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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $226.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,200 | $227.7K | <0.1% | +7,200 | New | – |
| iShares Tr464287861 | EUROPE ETF | 3,725 | $243.9K | <0.1% | +59+1.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 6,600 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,600 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $284.7K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 27,358 | $286.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,960 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,710 | $337.8K | <0.1% | +1,510+29.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 6,574 | $342.2K | <0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 10,000 | $365.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,812 | $403.3K | 0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,000 | $404.0K | 0.1% | +20,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,200 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,503 | $422.7K | 0.1% | +80+5.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,260 | $439.0K | 0.1% | +3,260 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,827 | $441.3K | 0.1% | −18−0.4% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,180 | $450.3K | 0.1% | −122−1.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 14,300 | $453.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 600 | $457.8K | 0.1% | −252−29.6% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 35,400 | $465.5K | 0.1% | +900+2.6% | Added | History |
| TAT&T Inc. | Stock | 16,515 | $466.4K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 10,000 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,055 | $484.4K | 0.1% | −161−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 611 | $486.6K | 0.1% | +7+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,159 | $488.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 7,465 | $493.1K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,927 | $499.7K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 216 | $505.5K | 0.1% | −20−8.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,200 | $521.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,800 | $557.0K | 0.1% | +325+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,015 | $562.8K | 0.1% | +27+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,033 | $573.1K | 0.1% | +36+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,050 | $578.1K | 0.1% | +5,050+101.0% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $621.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,896 | $625.5K | 0.1% | −161−7.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,278 | $638.0K | 0.1% | +1,278 | New | History |
| UBERUber Technologies, Inc | Stock | 6,520 | $638.8K | 0.1% | −2,550−28.1% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $644.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 543 | $651.0K | 0.1% | −35−6.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 80,000 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,200 | $665.8K | 0.1% | −1,975−27.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,593 | $703.7K | 0.1% | −11−0.3% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,252 | $727.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $742.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $766.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $832.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 948 | $877.4K | 0.1% | +102+12.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 13,831 | $938.2K | 0.1% | −160−1.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,105 | $984.5K | 0.1% | −104−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,143 | $1.01M | 0.1% | −129−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 12,255 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,627 | $1.11M | 0.1% | −153−1.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 127,076 | $1.14M | 0.1% | −39,351−23.6% | Reduced | History |
| FFord Motor Co | Stock | 100,000 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,869 | $1.20M | 0.2% | +559+4.5% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,305 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 98,785 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,300 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 7,820 | $1.30M | 0.2% | −10−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,672 | $1.40M | 0.2% | −101−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,764 | $1.41M | 0.2% | −65−1.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 7,125 | $1.45M | 0.2% | +373+5.5% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,855 | $1.55M | 0.2% | +894+2.1% | Added | – |
| TMToyota Motor Corp | ADS | 8,185 | $1.56M | 0.2% | +510+6.6% | Added | History |
| SONOSonos Inc | COM | 100,000 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,622 | $1.60M | 0.2% | −71−0.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,818 | $1.62M | 0.2% | +5,574+448.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,930 | $1.64M | 0.2% | +80.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $1.64M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 113,300 | $1.69M | 0.2% | +35,500+45.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,172 | $1.72M | 0.2% | +1,078+6.7% | Added | – |
| VVisa Inc. | Stock | 5,094 | $1.74M | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,700 | $1.82M | 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 |
| STWDStarwood Property Trust, Inc. | COM | 97,815 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 216,170 | $1.95M | 0.2% | +3,450+1.6% | Added | History |
| SLViShares Silver Trust | ETF | 46,558 | $1.97M | 0.3% | −3,434−6.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 65,235 | $2.10M | 0.3% | −5,250−7.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,305 | $2.18M | 0.3% | −650−1.4% | Reduced | – |
| SHELShell plc | ADR | 32,177 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,450 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,292 | $2.31M | 0.3% | −6,333−17.3% | Reduced | – |
| CCitigroup Inc | Stock | 22,945 | $2.33M | 0.3% | −5,000−17.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,966 | $2.34M | 0.3% | +1,627+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,162 | $2.55M | 0.3% | +27+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,792 | $2.60M | 0.3% | −117−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,721 | $2.73M | 0.3% | −2,122−4.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,280 | $2.79M | 0.4% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 137,125 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,445 | $3.81M | 0.5% | −140−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,363 | $3.88M | 0.5% | −38−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,680 | $4.09M | 0.5% | −2,193−7.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,000 | $4.37M | 0.6% | −5,700−12.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,247 | $4.99M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 32,621 | $5.01M | 0.6% | +70.0% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.