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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $5.38M | 0.7% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 29,546 | $5.39M | 0.7% | −90.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,090 | $5.43M | 0.7% | −2,745−3.5% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,142,590 | $5.76M | 0.7% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 515,220 | $6.02M | 0.8% | +95,300+22.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $6.11M | 0.8% | −3,885−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,091 | $6.28M | 0.8% | −82−0.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 19,719 | $6.96M | 0.9% | +5,955+43.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,945 | $7.30M | 0.9% | −1,758−15.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 134,665 | $7.98M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,219 | $8.10M | 1.0% | −6,487−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 241,810 | $8.11M | 1.0% | −49,150−16.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,400 | $8.62M | 1.1% | −2,619−6.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 127,022 | $8.86M | 1.1% | −39,066−23.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,888 | $9.11M | 1.2% | −14,647−33.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 509,755 | $9.38M | 1.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,808 | $9.42M | 1.2% | −30−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 129,559 | $9.43M | 1.2% | −2,121−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $9.68M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 155,962 | $9.69M | 1.2% | +710.0% | Added | – |
| JNJJohnson & Johnson | Stock | 53,496 | $9.92M | 1.3% | +158+0.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $9.96M | 1.3% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 628,205 | $10.1M | 1.3% | −460,450−42.3% | Reduced | History |
| CVXChevron Corp | Stock | 67,129 | $10.4M | 1.3% | +968+1.5% | Added | History |
| PFEPfizer Inc | Stock | 411,531 | $10.5M | 1.3% | −63,746−13.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 101,857 | $10.5M | 1.3% | −26,347−20.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 77,025 | $10.8M | 1.4% | −9,950−11.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 131,817 | $11.1M | 1.4% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 64,166 | $12.0M | 1.5% | −5,655−8.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 153,701 | $12.3M | 1.6% | +25,000+19.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 197,059 | $12.9M | 1.6% | +6,527+3.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 41,432 | $14.3M | 1.8% | +26,932+185.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,767 | $14.6M | 1.9% | −725−3.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 142,868 | $15.8M | 2.0% | −6,180−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,725 | $16.3M | 2.1% | −225−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,784 | $16.5M | 2.1% | −5,494−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,833 | $18.2M | 2.3% | +3,278+2.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 282,200 | $22.6M | 2.9% | −4,117−1.4% | Reduced | – |
| FDXFedEx Corp | Stock | 98,725 | $23.3M | 3.0% | −178−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 498,820 | $27.0M | 3.4% | −4,550−0.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 197,870 | $27.4M | 3.5% | −4,330−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 65,319 | $29.0M | 3.7% | −245−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,964 | $30.0M | 3.8% | −1,967−3.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 171,462 | $30.6M | 3.9% | −435−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130,955 | $31.8M | 4.1% | −8,784−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 284,488 | $32.6M | 4.2% | +10,697+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,354 | $32.9M | 4.2% | −3,438−6.5% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.