GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 147
- +1 vs. Q2 2025
- Portfolio value
- $783.7M
- +$52.9M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,354 | $32.9M | 4.2% | −3,438−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 284,488 | $32.6M | 4.2% | +10,697+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130,955 | $31.8M | 4.1% | −8,784−6.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 171,462 | $30.6M | 3.9% | −435−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,964 | $30.0M | 3.8% | −1,967−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 65,319 | $29.0M | 3.7% | −245−0.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 197,870 | $27.4M | 3.5% | −4,330−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 498,820 | $27.0M | 3.4% | −4,550−0.9% | Reduced | – |
| FDXFedEx Corp | Stock | 98,725 | $23.3M | 3.0% | −178−0.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 282,200 | $22.6M | 2.9% | −4,117−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,833 | $18.2M | 2.3% | +3,278+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,784 | $16.5M | 2.1% | −5,494−6.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,725 | $16.3M | 2.1% | −225−0.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,868 | $15.8M | 2.0% | −6,180−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,767 | $14.6M | 1.9% | −725−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 41,432 | $14.3M | 1.8% | +26,932+185.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,059 | $12.9M | 1.6% | +6,527+3.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 153,701 | $12.3M | 1.6% | +25,000+19.4% | Added | – |
| NVDANVIDIA Corp | Stock | 64,166 | $12.0M | 1.5% | −5,655−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,817 | $11.1M | 1.4% | +30.0% | Added | History |
| PEPPepsiCo Inc | Stock | 77,025 | $10.8M | 1.4% | −9,950−11.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 101,857 | $10.5M | 1.3% | −26,347−20.6% | Reduced | History |
| PFEPfizer Inc | Stock | 411,531 | $10.5M | 1.3% | −63,746−13.4% | Reduced | History |
| CVXChevron Corp | Stock | 67,129 | $10.4M | 1.3% | +968+1.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 628,205 | $10.1M | 1.3% | −460,450−42.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $9.96M | 1.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 53,496 | $9.92M | 1.3% | +158+0.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 155,962 | $9.69M | 1.2% | +710.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $9.68M | 1.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 129,559 | $9.43M | 1.2% | −2,121−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,808 | $9.42M | 1.2% | −30−0.2% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 509,755 | $9.38M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,888 | $9.11M | 1.2% | −14,647−33.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 127,022 | $8.86M | 1.1% | −39,066−23.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,400 | $8.62M | 1.1% | −2,619−6.9% | Reduced | History |
| INTCIntel Corp | Stock | 241,810 | $8.11M | 1.0% | −49,150−16.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,219 | $8.10M | 1.0% | −6,487−5.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 134,665 | $7.98M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 9,945 | $7.30M | 0.9% | −1,758−15.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,719 | $6.96M | 0.9% | +5,955+43.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,091 | $6.28M | 0.8% | −82−0.6% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $6.11M | 0.8% | −3,885−1.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 515,220 | $6.02M | 0.8% | +95,300+22.7% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $5.76M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,090 | $5.43M | 0.7% | −2,745−3.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 29,546 | $5.39M | 0.7% | −90.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $5.38M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 32,621 | $5.01M | 0.6% | +70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,247 | $4.99M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,000 | $4.37M | 0.6% | −5,700−12.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,680 | $4.09M | 0.5% | −2,193−7.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,363 | $3.88M | 0.5% | −38−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,445 | $3.81M | 0.5% | −140−0.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 137,125 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,280 | $2.79M | 0.4% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,721 | $2.73M | 0.3% | −2,122−4.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,792 | $2.60M | 0.3% | −117−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,162 | $2.55M | 0.3% | +27+0.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,966 | $2.34M | 0.3% | +1,627+4.7% | Added | History |
| CCitigroup Inc | Stock | 22,945 | $2.33M | 0.3% | −5,000−17.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,292 | $2.31M | 0.3% | −6,333−17.3% | Reduced | – |
| WMWaste Management Inc | Stock | 10,450 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 32,177 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,305 | $2.18M | 0.3% | −650−1.4% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 65,235 | $2.10M | 0.3% | −5,250−7.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 46,558 | $1.97M | 0.3% | −3,434−6.9% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 216,170 | $1.95M | 0.2% | +3,450+1.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 97,815 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,230 | $1.87M | 0.2% | +39,230+56.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,700 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,094 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,172 | $1.72M | 0.2% | +1,078+6.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 113,300 | $1.69M | 0.2% | +35,500+45.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,930 | $1.64M | 0.2% | +80.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,818 | $1.62M | 0.2% | +5,574+448.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,622 | $1.60M | 0.2% | −71−0.9% | Reduced | – |
| SONOSonos Inc | COM | 100,000 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 8,185 | $1.56M | 0.2% | +510+6.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,855 | $1.55M | 0.2% | +894+2.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,125 | $1.45M | 0.2% | +373+5.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,764 | $1.41M | 0.2% | −65−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,672 | $1.40M | 0.2% | −101−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 7,820 | $1.30M | 0.2% | −10−0.1% | Reduced | History |
| MMM3M Co | Stock | 8,300 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 98,785 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,305 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,869 | $1.20M | 0.2% | +559+4.5% | Added | – |
| FFord Motor Co | Stock | 100,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 127,076 | $1.14M | 0.1% | −39,351−23.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,627 | $1.11M | 0.1% | −153−1.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,255 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,143 | $1.01M | 0.1% | −129−1.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,105 | $984.5K | 0.1% | −104−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,831 | $938.2K | 0.1% | −160−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 948 | $877.4K | 0.1% | +102+12.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $832.8K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $766.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.