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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288836 | U.S. PHARMA ETF | 9,000 | $1.49M | 0.1% | +9,000 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 80,919 | $1.49M | 0.1% | +919+1.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,355 | $1.51M | 0.1% | −267−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,975 | $1.64M | 0.1% | +26,975 | New | – |
| BMYBristol Myers Squibb Co | Stock | 26,975 | $1.64M | 0.1% | +165+0.6% | Added | History |
| VVisa Inc. | Stock | 5,429 | $1.64M | 0.1% | −240−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,838 | $1.67M | 0.1% | −22,818−40.3% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 131,000 | $1.68M | 0.1% | −4,100−3.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 131,000 | $1.68M | 0.1% | +131,000 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 71,550 | $1.70M | 0.1% | +300+0.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 11,611 | $1.70M | 0.1% | +11,611 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 30,870 | $1.78M | 0.1% | +10,870+54.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,458 | $1.86M | 0.1% | +494+2.1% | Added | History |
| BIIBBiogen Inc. | COM | 23,915 | $1.86M | 0.1% | +23,915 | New | History |
| HDHome Depot, Inc. | Stock | 5,520 | $1.86M | 0.1% | +5,520 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,351 | $1.87M | 0.1% | +18,060+788.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,500 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,816 | $1.91M | 0.1% | +5,144+40.6% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 50,103 | $1.92M | 0.1% | +40,923+445.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,500 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,500 | $1.99M | 0.1% | +52,500 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 40,600 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 8,943 | $2.17M | 0.2% | −10,826−54.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,943 | $2.17M | 0.2% | +8,943 | New | – |
| QBTSD-Wave Quantum Inc. | Stock | 114,600 | $2.21M | 0.2% | +114,600 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 114,600 | $2.21M | 0.2% | +5,600+5.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,382 | $2.24M | 0.2% | −1,385−8.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 22,099 | $2.35M | 0.2% | +15,109+216.2% | Added | History |
| WMWaste Management Inc | Stock | 10,250 | $2.36M | 0.2% | −450−4.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 199,580 | $2.45M | 0.2% | +152,425+323.2% | Added | – |
| TMToyota Motor Corp | ADS | 13,385 | $2.51M | 0.2% | +5,200+63.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 45,680 | $2.59M | 0.2% | +45,680 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,680 | $2.59M | 0.2% | −1,180−2.5% | Reduced | – |
| CCitigroup Inc | Stock | 22,845 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 82,420 | $2.75M | 0.2% | +69,220+524.4% | Added | – |
| CPNGCoupang, Inc. | CL A | 161,070 | $3.04M | 0.2% | +95,835+146.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 188,395 | $3.24M | 0.2% | +188,395 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,873 | $3.26M | 0.2% | +12,519+120.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 50,845 | $3.39M | 0.2% | +7,121+16.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34,728 | $3.97M | 0.3% | +6,666+23.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,405 | $4.00M | 0.3% | −40−0.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,405 | $4.00M | 0.3% | +20,405 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,905 | $4.04M | 0.3% | +50.0% | Added | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 65,905 | $4.04M | 0.3% | +65,905 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,029 | $4.10M | 0.3% | +1,781+21.6% | Added | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 242,200 | $4.36M | 0.3% | +82,200+51.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,562 | $4.77M | 0.3% | −11,348−15.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 63,562 | $4.77M | 0.3% | +63,562 | New | – |
| KHCKraft Heinz Co | Stock | 33,174 | $4.79M | 0.3% | −103,951−75.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 67,419 | $5.09M | 0.4% | +61,437+1,027.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 201,895 | $5.15M | 0.4% | −4,900−2.4% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,778 | $5.58M | 0.4% | +12,778 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,325 | $5.59M | 0.4% | +150+0.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 114,090 | $5.96M | 0.4% | +67,676+145.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,778 | $6.16M | 0.4% | +79,687+608.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,522 | $6.59M | 0.5% | −666−5.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 11,722 | $6.81M | 0.5% | +11,522+5,761.0% | Added | History |
| ACNAccenture plc | Stock | 317,500 | $6.88M | 0.5% | +317,500 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 317,500 | $6.88M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,758 | $6.94M | 0.5% | +26,758+92.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 24,129 | $7.10M | 0.5% | +24,129 | New | History |
| PGProcter & Gamble Co | Stock | 43,424 | $7.15M | 0.5% | +10,802+33.1% | Added | History |
| NKENIKE, Inc. | Stock | 137,138 | $7.24M | 0.5% | −2,255−1.6% | Reduced | History |
| HPQHP Inc | Stock | 137,138 | $7.24M | 0.5% | +137,138 | New | History |
| ONONOn Holding AG | Stock | 132,196 | $7.25M | 0.5% | +132,196 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 403,990 | $7.74M | 0.5% | −9,325−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 403,990 | $7.74M | 0.5% | +403,990 | New | – |
| XOMExxonMobil Holdings Corp | COM | 45,954 | $7.80M | 0.6% | +107+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,256 | $7.83M | 0.6% | +2,360+2.2% | Added | – |
| SLViShares Silver Trust | ETF | 295,256 | $7.97M | 0.6% | +225,072+320.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 575,340 | $8.27M | 0.6% | +575,340 | New | – |
| PFEPfizer Inc | Stock | 299,716 | $8.42M | 0.6% | −95,595−24.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 98,503 | $8.46M | 0.6% | −6,139−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 194,285 | $8.57M | 0.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 636,767 | $8.97M | 0.6% | +62,987+11.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,775 | $9.41M | 0.7% | −170−0.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 199,785 | $9.48M | 0.7% | +194,585+3,742.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 57,565 | $9.50M | 0.7% | +40,225+232.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 79,014 | $9.50M | 0.7% | −448−0.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 79,014 | $9.50M | 0.7% | +79,014 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 156,277 | $9.70M | 0.7% | −945−0.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,156 | $9.78M | 0.7% | +81,323+282.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 149,696 | $10.0M | 0.7% | +30,000+25.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 162,977 | $10.0M | 0.7% | +152,977+1,529.8% | Added | History |
| PEPPepsiCo Inc | Stock | 64,652 | $10.0M | 0.7% | −3,978−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,225 | $10.1M | 0.7% | +33,758+2,301.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,225 | $10.1M | 0.7% | −36−0.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,627 | $10.6M | 0.7% | +60,627 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,080 | $11.1M | 0.8% | +16,935+15.5% | Added | – |
| CVXChevron Corp | Stock | 57,167 | $11.8M | 0.8% | −6,056−9.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 57,167 | $11.8M | 0.8% | +57,167 | New | History |
| WMTWalmart Inc. | Stock | 101,199 | $12.6M | 0.9% | +20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 101,199 | $12.6M | 0.9% | +101,199 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 186,809 | $12.6M | 0.9% | +186,809 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 580,851 | $13.1M | 0.9% | +97,281+20.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,640 | $14.1M | 1.0% | −115−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 323,845 | $15.5M | 1.1% | +299,696+1,241.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,333 | $15.6M | 1.1% | +4,831+9.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 58,096 | $15.7M | 1.1% | +6,680+13.0% | Added | History |
| NFLXNetflix Inc | Stock | 166,105 | $16.0M | 1.1% | +160,805+3,034.1% | Added | History |
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 |