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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 44,247 | $4.77M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,700 | $4.88M | 0.7% | +33,145+244.5% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,385 | $4.94M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $5.02M | 0.7% | +150+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 32,614 | $5.20M | 0.7% | +22+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 78,835 | $5.30M | 0.7% | −2,022−2.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,764 | $5.33M | 0.7% | +2,405+21.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,173 | $5.78M | 0.8% | −699−5.0% | Reduced | – |
| INTCIntel Corp | Stock | 290,960 | $6.52M | 0.9% | +925+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,019 | $6.74M | 0.9% | +38,019 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 116,706 | $8.06M | 1.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 53,338 | $8.15M | 1.1% | +1,999+3.9% | Added | History |
| IAUiShares Gold Trust | ETF | 131,680 | $8.21M | 1.1% | −1,000−0.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 134,665 | $8.24M | 1.1% | +134,665 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,703 | $8.64M | 1.2% | −8,208−41.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,838 | $8.97M | 1.2% | −2,150−12.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $9.02M | 1.2% | −2,235−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $9.22M | 1.3% | +160+0.5% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 155,891 | $9.31M | 1.3% | +155,891 | New | – |
| CVXChevron Corp | Stock | 66,161 | $9.47M | 1.3% | +66,161 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 509,755 | $9.81M | 1.3% | −1,225−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 128,701 | $9.97M | 1.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 131,814 | $10.4M | 1.4% | +49,440+60.0% | Added | History |
| NVDANVIDIA Corp | Stock | 69,821 | $11.0M | 1.5% | +28,925+70.7% | Added | History |
| PEPPepsiCo Inc | Stock | 86,975 | $11.5M | 1.6% | +13,105+17.7% | Added | History |
| PFEPfizer Inc | Stock | 475,277 | $11.5M | 1.6% | −4,805−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 166,088 | $11.8M | 1.6% | −2,605−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,532 | $11.8M | 1.6% | −1,715−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 128,204 | $12.5M | 1.7% | +50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,535 | $12.6M | 1.7% | +43,535 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,492 | $14.0M | 1.9% | −415−1.8% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,088,655 | $14.9M | 2.0% | −517,278−32.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,950 | $15.2M | 2.1% | −1,251−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,555 | $16.3M | 2.2% | +825+0.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 149,048 | $16.5M | 2.3% | +1,464+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,278 | $16.8M | 2.3% | +92,278 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 171,897 | $19.5M | 2.7% | −375−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 65,564 | $20.8M | 2.8% | +12,428+23.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 286,317 | $21.5M | 2.9% | −1,300−0.5% | Reduced | – |
| FDXFedEx Corp | Stock | 98,903 | $22.5M | 3.1% | +98,903 | New | History |
| GOOGLAlphabet Inc. | Stock | 139,739 | $24.6M | 3.4% | +139,739 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 503,370 | $24.9M | 3.4% | −7,287−1.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 202,200 | $26.0M | 3.6% | +27,765+15.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 59,931 | $29.8M | 4.1% | +59,931 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,792 | $32.6M | 4.5% | +52,792 | New | History |
| DISWalt Disney Co | Stock | 273,791 | $34.0M | 4.6% | −24,085−8.1% | Reduced | 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 |