GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 122
- −30 vs. Q4 2024
- Portfolio value
- $498.1M
- −$159.6M (−24.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,785 | $8.48M | 1.7% | +13,650+71.3% | Added | – |
| JNJJohnson & Johnson | Stock | 51,339 | $8.51M | 1.7% | −851−1.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128,701 | $9.04M | 1.8% | −95,425−42.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,988 | $9.60M | 1.9% | +2,500+16.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 510,980 | $10.2M | 2.1% | −2000.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 168,693 | $10.7M | 2.2% | −3,238−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 73,870 | $11.1M | 2.2% | +975+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,247 | $11.2M | 2.3% | +5,521+3.0% | Added | – |
| WMTWalmart Inc. | Stock | 128,199 | $11.3M | 2.3% | +202+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,911 | $11.5M | 2.3% | −522−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 480,082 | $12.2M | 2.4% | −3,927−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,907 | $12.9M | 2.6% | +6,815+42.4% | Added | – |
| TSLATesla, Inc. | Stock | 53,136 | $13.8M | 2.8% | +242+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,201 | $14.1M | 2.8% | −911−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,730 | $15.6M | 3.1% | +20,613+16.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 147,584 | $16.3M | 3.3% | +2,998+2.1% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,605,933 | $16.4M | 3.3% | +433,429+37.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 287,617 | $19.7M | 4.0% | +29,095+11.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 174,435 | $20.3M | 4.1% | +32,210+22.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 172,272 | $22.8M | 4.6% | +1,850+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 510,657 | $23.1M | 4.6% | +52,726+11.5% | Added | – |
| DISWalt Disney Co | Stock | 297,876 | $29.4M | 5.9% | +20.0% | Added | History |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 51,472 | $30.2M | 4.6% | History |
| FDXFedEx Corp | Stock | 95,456 | $26.9M | 4.1% | History |
| GOOGLAlphabet Inc. | Stock | 133,780 | $25.3M | 3.9% | History |
| MSFTMicrosoft Corp | Stock | 49,359 | $20.8M | 3.2% | History |
| JPMJPMorgan Chase & Co | Stock | 48,516 | $11.6M | 1.8% | History |
| CVXChevron Corp | Stock | 62,526 | $9.06M | 1.4% | History |
| ULUnilever PLC | SPON ADR NEW | 136,782 | $7.76M | 1.2% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 145,720 | $7.02M | 1.1% | – |
| GOOGAlphabet Inc. | Stock | 36,739 | $7.00M | 1.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,676 | $6.43M | 1.0% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $3.60M | 0.5% | History |
| KHCKraft Heinz Co | Stock | 111,075 | $3.41M | 0.5% | History |
| TAT&T Inc. | Stock | 149,270 | $3.40M | 0.5% | History |
| SHELShell plc | ADR | 31,876 | $2.00M | 0.3% | History |
| VVisa Inc. | Stock | 5,094 | $1.61M | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 5,826 | $1.41M | 0.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 102,136 | $1.16M | 0.2% | – |
| SBUXStarbucks Corp | Stock | 12,255 | $1.12M | 0.2% | History |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $939.0K | 0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $891.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $863.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,336 | $805.0K | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,578 | $421.0K | 0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $404.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,684 | $390.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $390.0K | 0.1% | – |
| TOSTToast, Inc. | Stock | 10,000 | $365.0K | 0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $308.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $250.0K | <0.1% | – |
| SAPSAP SE | ADR | 979 | $241.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,786 | $240.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,790 | $238.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,781 | $221.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,078 | $221.0K | <0.1% | History |
| HLNHaleon plc | ADR | 10,025 | $96.0K | <0.1% | History |