GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 257
- +84 vs. Q4 2025
- Portfolio value
- $1.42B
- +$575.1M (+68.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 11,350 | $130.2K | <0.1% | +11,350 | New | History |
| OSCROscar Health, Inc. | CL A | 11,350 | $130.2K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 11,085 | $175.5K | <0.1% | −775−6.5% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,085 | $175.5K | <0.1% | +11,085 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 641 | $200.1K | <0.1% | +641 | New | – |
| COPConocoPhillips | Stock | 1,545 | $203.9K | <0.1% | +1,545 | New | History |
| APPAppLovin Corp | COM CL A | 1,545 | $203.9K | <0.1% | +1,545 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 8,970 | $210.8K | <0.1% | +8,970 | New | – |
| CMICummins Inc | Stock | 405 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 327 | $222.7K | <0.1% | +327 | New | History |
| PWRQuanta Services, Inc. | COM | 441 | $242.1K | <0.1% | +441 | New | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 12,125 | $258.7K | <0.1% | +1,250+11.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 2,902 | $271.5K | <0.1% | −756−20.7% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,902 | $271.5K | <0.1% | +652+29.0% | Added | – |
| SHOPShopify Inc. | Stock | 2,313 | $274.4K | <0.1% | +145+6.7% | Added | History |
| PAASPan American Silver Corp | Stock | 2,313 | $274.4K | <0.1% | +2,313 | New | History |
| MAMastercard Inc | Stock | 550 | $274.8K | <0.1% | −175−24.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $281.4K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 7,840 | $288.1K | <0.1% | +2,215+39.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 26,000 | $293.3K | <0.1% | −1,358−5.0% | Reduced | History |
| GLOBGlobant S.A. | COM | 26,000 | $293.3K | <0.1% | +26,000 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,660 | $300.0K | <0.1% | −120−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,660 | $300.0K | <0.1% | +3,660 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,296 | $308.1K | <0.1% | −4,759−39.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $311.5K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 6,700 | $322.8K | <0.1% | +6,700 | New | History |
| WFCWells Fargo & Company | Stock | 4,150 | $330.4K | <0.1% | −662−13.8% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 4,150 | $330.4K | <0.1% | −41,450−90.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 255 | $336.8K | <0.1% | +11+4.5% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 31,800 | $341.5K | <0.1% | +31,800 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 2,328 | $349.2K | <0.1% | +2,328 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,328 | $349.2K | <0.1% | −932−28.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,958 | $351.1K | <0.1% | −869−18.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 420 | $386.3K | <0.1% | +70+20.0% | Added | History |
| EQIXEquinix Inc | COM | 420 | $386.3K | <0.1% | +420 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,714 | $389.2K | <0.1% | +4,714 | New | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 26,933 | $395.2K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 229 | $395.9K | <0.1% | −138−37.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,365 | $420.0K | <0.1% | −1,000−13.6% | Reduced | History |
| FISVFiserv Inc | Stock | 6,365 | $420.0K | <0.1% | +6,365 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,769 | $424.3K | <0.1% | +102+1.5% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,500 | $427.3K | <0.1% | +12,500 | New | History |
| GSGoldman Sachs Group Inc | Stock | 543 | $459.4K | <0.1% | −74−12.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 13,710 | $461.5K | <0.1% | −800−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 13,710 | $461.5K | <0.1% | +13,710 | New | – |
| AVGOBroadcom Inc. | Stock | 1,509 | $467.1K | <0.1% | −13−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,500 | $467.5K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $475.4K | <0.1% | +140+9.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 10,206 | $478.0K | <0.1% | +1,848+22.1% | Added | – |
| TAT&T Inc. | Stock | 16,579 | $480.6K | <0.1% | +64+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,909 | $506.8K | <0.1% | −250−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,200 | $516.2K | <0.1% | +5,200 | New | – |
| ALLYAlly Financial Inc. | Stock | 8,100 | $520.8K | <0.1% | +1,500+22.7% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 7,076 | $526.1K | <0.1% | +7,076 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,076 | $526.1K | <0.1% | −6,755−48.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 20,000 | $562.2K | <0.1% | +20,000 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,000 | $562.2K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,809 | $628.8K | <0.1% | −48−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,809 | $628.8K | <0.1% | +5,809 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,735 | $662.5K | <0.1% | +1,750+88.2% | Added | – |
| DDSDillard's, Inc. | CL A | 1,200 | $686.5K | <0.1% | +1,200 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 133,573 | $701.7K | <0.1% | +109,141+446.7% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 61,427 | $702.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,126 | $718.5K | 0.1% | −230−9.8% | Reduced | History |
| RACEFerrari N.V. | COM | 20,000 | $728.2K | 0.1% | +20,000 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,385 | $735.9K | 0.1% | +9,385 | New | – |
| ORCLOracle Corp | Stock | 5,067 | $745.4K | 0.1% | +1,990+64.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,240 | $767.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,240 | $767.2K | 0.1% | +15,240 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,252 | $780.5K | 0.1% | −2,853−25.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,943 | $785.2K | 0.1% | +899+22.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $789.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,360 | $812.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,405 | $821.4K | 0.1% | +8,405 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,405 | $821.4K | 0.1% | −4,416−34.4% | Reduced | – |
| AONAon plc | CL A | 12,630 | $876.1K | 0.1% | +12,630 | New | History |
| BSXBoston Scientific Corp | Stock | 5,500 | $902.7K | 0.1% | +5,500 | New | History |
| COSTCostco Wholesale Corp | Stock | 919 | $916.0K | 0.1% | −53−5.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,310 | $966.8K | 0.1% | +9,110+175.2% | Added | – |
| SAPSAP SE | ADR | 25,000 | $991.8K | 0.1% | +25,000 | New | History |
| QCOMQualcomm Inc | Stock | 7,820 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,000 | $1.02M | 0.1% | +8,000 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 179,414 | $1.05M | 0.1% | −31,456−14.9% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 4,953 | $1.08M | 0.1% | +4,953 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,564 | $1.13M | 0.1% | +9,564 | New | – |
| LMTLockheed Martin Corp | Stock | 1,922 | $1.16M | 0.1% | +570+42.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,391 | $1.18M | 0.1% | −2,194−22.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,391 | $1.18M | 0.1% | +6,741+1,037.1% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 23,010 | $1.24M | 0.1% | +13,550+143.2% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,563 | $1.27M | 0.1% | +19,733+99.5% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,296 | $1.30M | 0.1% | +7,296+29.2% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 25,000 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 100,000 | $1.34M | 0.1% | +100,000 | New | History |
| SONOSonos Inc | COM | 100,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 25,000 | $1.36M | 0.1% | −6,692−21.1% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 28,260 | $1.40M | 0.1% | +28,260 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,753 | $1.42M | 0.1% | +29,989+443.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,817 | $1.44M | 0.1% | +20,674+157.3% | Added | – |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 224,512 | $11.4M | 1.4% | History |
| FFord Motor Co | Stock | 100,000 | $1.31M | 0.2% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 447,000 | $1.30M | 0.2% | History |
| OBDCBlue Owl Capital Corp | COM | 101,985 | $1.27M | 0.2% | History |
| MMM3M Co | Stock | 7,200 | $1.15M | 0.1% | History |
| MUSAMurphy USA Inc. | COM | 978 | $394.6K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,698 | $388.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,100 | $302.3K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,600 | $285.7K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,130 | $258.7K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,400 | $229.1K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $51.3K | <0.1% | History |