GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 173
- +26 vs. Q3 2025
- Portfolio value
- $842.0M
- +$58.3M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 65,321 | $42.4M | 5.0% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,098 | $38.8M | 4.6% | −6,857−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,500 | $33.1M | 3.9% | −1,854−3.8% | Reduced | History |
| DISWalt Disney Co | Stock | 284,243 | $32.3M | 3.8% | −245−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,237 | $28.2M | 3.3% | +273+0.5% | Added | History |
| FDXFedEx Corp | Stock | 96,669 | $27.9M | 3.3% | −2,056−2.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 194,095 | $27.5M | 3.3% | −3,775−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,618 | $26.6M | 3.2% | −4,202−0.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 171,311 | $25.1M | 3.0% | −151−0.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 281,135 | $22.7M | 2.7% | −1,065−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,458 | $18.2M | 2.2% | −1,375−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 51,416 | $17.0M | 2.0% | +9,984+24.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,748 | $16.6M | 2.0% | −360.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,502 | $16.6M | 2.0% | −223−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,755 | $14.9M | 1.8% | −12−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,405 | $14.2M | 1.7% | +12,239+19.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 127,339 | $14.0M | 1.7% | −15,529−10.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 153,871 | $12.9M | 1.5% | +170+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,449 | $12.8M | 1.5% | −3,610−1.8% | Reduced | – |
| DOWDow Inc. | Stock | 500,000 | $11.7M | 1.4% | +500,000 | New | History |
| AMZNAmazon Com Inc | Stock | 224,512 | $11.4M | 1.4% | +224,512 | New | History |
| WMTWalmart Inc. | Stock | 101,197 | $11.3M | 1.3% | −660−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,261 | $11.1M | 1.3% | −139−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,767 | $10.3M | 1.2% | −3,729−7.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,145 | $10.2M | 1.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 157,222 | $10.1M | 1.2% | +1,260+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 68,630 | $9.85M | 1.2% | −8,395−10.9% | Reduced | History |
| PFEPfizer Inc | Stock | 395,311 | $9.84M | 1.2% | −16,220−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 63,223 | $9.64M | 1.1% | −3,906−5.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 573,780 | $9.61M | 1.1% | −54,425−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,945 | $9.56M | 1.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,628 | $9.43M | 1.1% | −180−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 139,393 | $8.88M | 1.1% | +12,371+9.7% | Added | History |
| IAUiShares Gold Trust | ETF | 104,642 | $8.49M | 1.0% | −24,917−19.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 79,462 | $8.36M | 1.0% | −52,355−39.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 107,896 | $8.14M | 1.0% | −2,323−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,188 | $8.05M | 1.0% | +2,243+22.6% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 413,315 | $7.91M | 0.9% | −96,440−18.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 119,696 | $7.83M | 0.9% | +119,696 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,149 | $7.78M | 0.9% | −4,739−16.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $7.40M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 194,285 | $7.17M | 0.9% | −47,525−19.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,769 | $6.92M | 0.8% | +50+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,091 | $6.39M | 0.8% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 483,570 | $5.81M | 0.7% | −31,650−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,847 | $5.52M | 0.7% | +1,600+3.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 74,910 | $5.51M | 0.7% | −1,180−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,175 | $5.46M | 0.6% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 32,622 | $4.68M | 0.6% | +10.0% | Added | History |
| SLViShares Silver Trust | ETF | 70,184 | $4.52M | 0.5% | +23,626+50.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,062 | $4.02M | 0.5% | −618−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,248 | $3.96M | 0.5% | −115−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,445 | $3.90M | 0.5% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 206,795 | $3.72M | 0.4% | +108,980+111.4% | Added | History |
| KHCKraft Heinz Co | Stock | 137,125 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,000 | $3.11M | 0.4% | −12,000−29.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,656 | $3.10M | 0.4% | +5,935+11.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 17,340 | $3.08M | 0.4% | −12,206−41.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,900 | $2.95M | 0.3% | +3,340+5.3% | AddedConverted for a 2-for-1 split | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 160,000 | $2.92M | 0.3% | +160,000 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,792 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,860 | $2.68M | 0.3% | +46,860 | New | – |
| CCitigroup Inc | Stock | 22,845 | $2.67M | 0.3% | −100−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,833 | $2.47M | 0.3% | −1,459−4.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,982 | $2.37M | 0.3% | −1,180−16.5% | Reduced | History |
| WMWaste Management Inc | Stock | 10,700 | $2.35M | 0.3% | +250+2.4% | Added | History |
| SHELShell plc | ADR | 31,692 | $2.33M | 0.3% | −485−1.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 46,414 | $2.30M | 0.3% | +10,448+29.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 47,155 | $2.20M | 0.3% | −150−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,600 | $2.05M | 0.2% | +40,600 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,767 | $2.04M | 0.2% | −405−2.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,500 | $2.01M | 0.2% | −495−3.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,990 | $2.00M | 0.2% | +6,990 | New | History |
| VVisa Inc. | Stock | 5,669 | $1.99M | 0.2% | +575+11.3% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 135,100 | $1.92M | 0.2% | +21,800+19.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,250 | $1.88M | 0.2% | +1,550+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,964 | $1.85M | 0.2% | +34+0.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 109,000 | $1.80M | 0.2% | −230−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,585 | $1.77M | 0.2% | +2,460+34.5% | Added | History |
| SONOSonos Inc | COM | 100,000 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 8,185 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,870 | $1.73M | 0.2% | −5,300−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 10,354 | $1.62M | 0.2% | +10,354 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,622 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,724 | $1.58M | 0.2% | −131−0.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 65,235 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 26,810 | $1.45M | 0.2% | +26,810 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,672 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,764 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,000 | $1.35M | 0.2% | +25,000 | New | – |
| QCOMQualcomm Inc | Stock | 7,820 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 100,000 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 447,000 | $1.30M | 0.2% | −1,695,590−79.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,830 | $1.27M | 0.2% | −475−2.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 101,985 | $1.27M | 0.2% | +3,200+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,200 | $1.27M | 0.2% | +331+2.6% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,821 | $1.16M | 0.1% | +194+1.5% | Added | – |
| MMM3M Co | Stock | 7,200 | $1.15M | 0.1% | −1,100−13.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 134,665 | $7.98M | 1.0% | History |
| SBUXStarbucks Corp | Stock | 12,255 | $1.04M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,252 | $727.5K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 4,033 | $573.1K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,800 | $557.0K | 0.1% | – |
| TOSTToast, Inc. | Stock | 10,000 | $365.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $284.7K | <0.1% | – |