GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 146
- +24 vs. Q1 2025
- Portfolio value
- $730.8M
- +$232.8M (+46.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,677 | $222.0K | <0.1% | −444−14.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,960 | $226.0K | <0.1% | −819−29.5% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 27,358 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 3,666 | $232.0K | <0.1% | −97−2.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,600 | $248.0K | <0.1% | −5,515−60.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 6,600 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,200 | $260.0K | <0.1% | −18,390−78.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $261.0K | <0.1% | +5,000 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,423 | $311.0K | <0.1% | +1,423 | New | History |
| CRMSalesforce, Inc. | Stock | 1,244 | $339.0K | <0.1% | +75+6.4% | Added | History |
| NEMNEWMONT Corp | Stock | 5,927 | $345.0K | <0.1% | +70+1.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 6,574 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,812 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 9,302 | $412.0K | 0.1% | −1,027−9.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,200 | $421.0K | 0.1% | −2,500−67.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 604 | $427.0K | 0.1% | +3+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,252 | $427.0K | 0.1% | −3,846−9.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 14,300 | $429.0K | 0.1% | −3,800−21.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,845 | $431.0K | 0.1% | −215−4.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,465 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 10,000 | $443.0K | 0.1% | +10,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,988 | $450.0K | 0.1% | +598+43.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,216 | $454.0K | 0.1% | +12,216 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $465.0K | 0.1% | +8,159 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 80,000 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 34,500 | $473.0K | 0.1% | +16,400+90.6% | Added | History |
| TAT&T Inc. | Stock | 16,515 | $478.0K | 0.1% | +16,515 | New | History |
| SNYSanofi | SPONSORED ADR | 10,000 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,475 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,200 | $516.0K | 0.1% | −202−3.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,997 | $531.0K | 0.1% | +60+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,057 | $567.0K | 0.1% | +2,057 | New | History |
| MELIMercadolibre Inc | COM | 236 | $618.0K | 0.1% | −131−35.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,604 | $624.0K | 0.1% | −431−10.7% | Reduced | – |
| DHRDanaher Corp | Stock | 3,245 | $641.0K | 0.1% | +3,245 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $645.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 852 | $664.0K | 0.1% | +207+32.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $671.0K | 0.1% | 00.0% | Unchanged | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $680.0K | 0.1% | +49,700 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $767.0K | 0.1% | −437−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $773.0K | 0.1% | +20+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 578 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,175 | $820.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 846 | $837.0K | 0.1% | −95−10.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,070 | $846.0K | 0.1% | −380−4.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,991 | $888.0K | 0.1% | +13,991 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,209 | $894.0K | 0.1% | −821−6.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,272 | $965.0K | 0.1% | −1,080−7.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,780 | $1.05M | 0.1% | −1,258−9.0% | Reduced | – |
| SONOSonos Inc | COM | 100,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 100,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,310 | $1.10M | 0.2% | −935−7.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 12,255 | $1.12M | 0.2% | +12,255 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 166,427 | $1.15M | 0.2% | +166,427 | New | History |
| QCOMQualcomm Inc | Stock | 7,830 | $1.25M | 0.2% | +10+0.1% | Added | History |
| MMM3M Co | Stock | 8,300 | $1.26M | 0.2% | −100−1.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,000 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,773 | $1.27M | 0.2% | −884−6.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,675 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,829 | $1.33M | 0.2% | −507−6.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,094 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 6,752 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,305 | $1.40M | 0.2% | −76,310−79.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,961 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 98,785 | $1.42M | 0.2% | +13,850+16.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,693 | $1.48M | 0.2% | −604−7.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 49,992 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,922 | $1.66M | 0.2% | +30+0.1% | Added | History |
| VVisa Inc. | Stock | 5,094 | $1.81M | 0.2% | +5,094 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 212,720 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,625 | $1.91M | 0.3% | −14,000−27.7% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 97,815 | $1.96M | 0.3% | −6,850−6.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 34,339 | $2.10M | 0.3% | +52+0.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 70,485 | $2.11M | 0.3% | −1,050−1.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,700 | $2.14M | 0.3% | +9,650+16.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,955 | $2.17M | 0.3% | −5,408−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,135 | $2.17M | 0.3% | +7,135 | New | History |
| SHELShell plc | ADR | 32,177 | $2.27M | 0.3% | +32,177 | New | History |
| CCitigroup Inc | Stock | 27,945 | $2.38M | 0.3% | −1,170−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 10,450 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,909 | $2.51M | 0.3% | −955−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,630 | $2.65M | 0.4% | −750−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,280 | $2.65M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,843 | $2.77M | 0.4% | −778−1.5% | Reduced | – |
| KHCKraft Heinz Co | Stock | 137,125 | $3.54M | 0.5% | +137,125 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,585 | $3.64M | 0.5% | −1,230−5.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,401 | $3.70M | 0.5% | −40−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,555 | $4.03M | 0.6% | −16,035−35.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,873 | $4.15M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 14,500 | $4.52M | 0.6% | +14,500 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $4.69M | 0.6% | +2,142,590 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 419,920 | $4.74M | 0.6% | +66,270+18.7% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 1,959 | $251.0K | 0.1% | – |
| HASHasbro, Inc. | COM | 3,950 | $243.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,450 | $208.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 30,800 | $159.0K | <0.1% | History |