GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 370
- +113 vs. Q1 2026
- Portfolio value
- $874.2M
- −$542.9M (−38.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 531,366 | $49.6M | 5.7% | +255,220+92.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 119,996 | $42.8M | 4.9% | −74,308−38.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 165,233 | $39.0M | 4.5% | +16,191+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,402 | $36.2M | 4.1% | +1,361+2.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 376,132 | $36.1M | 4.1% | +33,150+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 73,551 | $31.1M | 3.6% | −9,273−11.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 200,180 | $30.0M | 3.4% | +9,060+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 79,212 | $28.4M | 3.2% | +6,968+9.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,347 | $28.1M | 3.2% | +6,171+1.3% | Added | – |
| DISWalt Disney Co | Stock | 277,774 | $26.8M | 3.1% | −44,127−13.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 202,160 | $24.1M | 2.8% | +76,080+60.3% | Added | – |
| FDXFedEx Corp | Stock | 67,815 | $21.3M | 2.4% | −19,347−22.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,341 | $20.9M | 2.4% | −7,755−13.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,888 | $20.1M | 2.3% | +17,555+32.3% | Added | – |
| INTCIntel Corp | Stock | 121,077 | $16.9M | 1.9% | −73,208−37.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,988 | $16.4M | 1.9% | +9,348+43.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 362,015 | $15.9M | 1.8% | +95,183+35.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,919 | $13.9M | 1.6% | +2,663+2.4% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 955,675 | $13.8M | 1.6% | +318,908+50.1% | Added | History |
| DOWDow Inc. | Stock | 501,975 | $13.8M | 1.6% | +1,035+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 148,412 | $13.1M | 1.5% | −141,697−48.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 178,893 | $12.6M | 1.4% | +12,788+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,430 | $12.5M | 1.4% | +205+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 170,753 | $12.4M | 1.4% | +69,554+68.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 143,660 | $11.2M | 1.3% | −12,617−8.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 64,952 | $11.1M | 1.3% | +300+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 132,516 | $10.6M | 1.2% | +1,416+1.1% | AddedConverted for a 4-for-1 split | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 138,870 | $10.3M | 1.2% | +104,142+299.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 79,451 | $10.2M | 1.2% | +437+0.6% | Added | History |
| CVXChevron Corp | Stock | 57,492 | $9.53M | 1.1% | +325+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 156,459 | $9.46M | 1.1% | +57,956+58.8% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 320,260 | $8.63M | 1.0% | +2,760+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 128,246 | $7.52M | 0.9% | −21,450−14.3% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 242,230 | $7.32M | 0.8% | +300.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 422,575 | $7.16M | 0.8% | +18,585+4.6% | Added | History |
| Palantir Technologies Inc69608A908 | CALL | 27 | $6.66M | 0.8% | +27 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,053 | $6.62M | 0.8% | +3,728+17.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,455 | $6.51M | 0.7% | −67−0.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N442 | NATL MUNI BD ETF | 192,218 | $6.40M | 0.7% | +192,218 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,597 | $6.39M | 0.7% | +35,035+55.1% | Added | – |
| NKENIKE, Inc. | Stock | 141,790 | $5.82M | 0.7% | +4,652+3.4% | Added | History |
| PFEPfizer Inc | Stock | 221,460 | $5.33M | 0.6% | −78,256−26.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,967 | $5.05M | 0.6% | −4,871−14.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,800 | $4.90M | 0.6% | −9,624−22.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,311 | $4.53M | 0.5% | −8,718−86.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,569 | $4.42M | 0.5% | +76,164+373.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,585 | $4.42M | 0.5% | −473,083−85.0% | ReducedConverted for a 6-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 100,838 | $4.05M | 0.5% | +33,419+49.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,420 | $3.52M | 0.4% | +740+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,822 | $3.50M | 0.4% | +28,917+43.9% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 74,450 | $3.23M | 0.4% | +2,900+4.1% | Added | History |
| CCitigroup Inc | Stock | 23,550 | $3.21M | 0.4% | +705+3.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 182,550 | $3.17M | 0.4% | +21,480+13.3% | Added | History |
| SLViShares Silver Trust | ETF | 298,189 | $3.05M | 0.3% | +2,933+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,763 | $2.95M | 0.3% | −695−2.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 138,051 | $2.86M | 0.3% | +138,051 | New | History |
| TMToyota Motor Corp | ADS | 16,370 | $2.76M | 0.3% | +2,985+22.3% | Added | History |
| Tesla Inc88160R901 | CALL | 500 | $2.74M | 0.3% | +500 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 50,000 | $2.66M | 0.3% | +25,000+100.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 69,633 | $2.56M | 0.3% | +17,133+32.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,711 | $2.44M | 0.3% | +5,811+41.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,297 | $2.41M | 0.3% | −85−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,055 | $2.40M | 0.3% | −11,818−51.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,657 | $2.38M | 0.3% | −112−1.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 64,852 | $2.36M | 0.3% | +57,461+777.4% | Added | History |
| WMWaste Management Inc | Stock | 10,946 | $2.32M | 0.3% | +696+6.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,181 | $2.29M | 0.3% | +1,681+12.5% | Added | – |
| ADBEAdobe Inc. | Stock | 12,273 | $2.25M | 0.3% | +3,330+37.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,520 | $2.16M | 0.2% | +2,394+112.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 45,080 | $2.06M | 0.2% | +4,480+11.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,548 | $1.91M | 0.2% | +8,143+96.9% | Added | – |
| VVisa Inc. | Stock | 36,848 | $1.88M | 0.2% | +31,419+578.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,400 | $1.80M | 0.2% | −260,740−96.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,308 | $1.80M | 0.2% | −47−0.6% | Reduced | – |
| SONOSonos Inc | COM | 100,150 | $1.65M | 0.2% | +150+0.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 192,550 | $1.59M | 0.2% | +61,550+47.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,720 | $1.56M | 0.2% | −255−0.9% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 166,277 | $1.52M | 0.2% | +141,277+565.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,536 | $1.51M | 0.2% | +460+6.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 41,634 | $1.50M | 0.2% | −157,946−79.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 18 | $1.45M | 0.2% | −7,802−99.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,339 | $1.29M | 0.1% | −7,477−42.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 140 | $1.23M | 0.1% | −1,782−92.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 536,470 | $1.21M | 0.1% | +480,712+862.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,800 | $1.17M | 0.1% | −5,200−65.0% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 526,790 | $1.16M | 0.1% | −54,061−9.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,490 | $1.14M | 0.1% | +69,581+879.8% | Added | – |
| Simplify Exchange Traded Fun82889N194 | TAXAWARE ALT ETF | 20 | $1.10M | 0.1% | +20 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,424 | $1.09M | 0.1% | +505+55.0% | Added | History |
| MELIMercadolibre Inc | COM | 954,175 | $1.07M | 0.1% | +953,946+416,570.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,887 | $1.07M | 0.1% | −6,409−19.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 21,596 | $1.07M | 0.1% | +11,390+111.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,022 | $972.5K | 0.1% | +51,662+3,798.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,680 | $943.3K | 0.1% | +41,945+1,123.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,438 | $938.2K | 0.1% | −65,982−80.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,528 | $905.9K | 0.1% | −31,225−85.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,890 | $904.2K | 0.1% | −18,927−56.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 309 | $891.1K | 0.1% | −7,943−96.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,240 | $858.2K | 0.1% | +2,000+13.1% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,450 | $779.7K | 0.1% | −6,550−32.8% | Reduced | History |
Sold out since Q1 2026 (62)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 191,120 | $26.4M | 1.9% | History |
| ARK Innovation ETF00214Q104 | ETF | 149,042 | $18.5M | 1.3% | – |
| HOODRobinhood Markets, Inc. | Stock | 166,105 | $16.0M | 1.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 186,809 | $12.6M | 0.9% | – |
| BLKBlackRock, Inc. | Stock | 57,167 | $11.8M | 0.8% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,627 | $10.6M | 0.7% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 79,014 | $9.50M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 45,954 | $7.80M | 0.6% | History |
| HPQHP Inc | Stock | 137,138 | $7.24M | 0.5% | History |
| DLRDigital Realty Trust, Inc. | COM | 24,129 | $7.10M | 0.5% | History |
| ACNAccenture plc | Stock | 317,500 | $6.88M | 0.5% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,778 | $5.58M | 0.4% | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 65,905 | $4.04M | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,405 | $4.00M | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 45,680 | $2.59M | 0.2% | – |
| QBTSD-Wave Quantum Inc. | Stock | 114,600 | $2.21M | 0.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,943 | $2.17M | 0.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,351 | $1.87M | 0.1% | History |
| BIIBBiogen Inc. | COM | 23,915 | $1.86M | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 11,611 | $1.70M | 0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 131,000 | $1.68M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,975 | $1.64M | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 9,564 | $1.13M | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,953 | $1.08M | 0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,000 | $1.02M | 0.1% | – |
| SAPSAP SE | ADR | 25,000 | $991.8K | 0.1% | History |
| AONAon plc | CL A | 12,630 | $876.1K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,405 | $821.4K | 0.1% | – |
| RACEFerrari N.V. | COM | 20,000 | $728.2K | 0.1% | History |
| HONHoneywell International Inc | COM | 5,809 | $628.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 20,000 | $562.2K | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 7,076 | $526.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 13,710 | $461.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 6,365 | $420.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 420 | $386.3K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 2,328 | $349.2K | <0.1% | History |
| ICLRIcon PLC | COM | 6,700 | $322.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 3,660 | $300.0K | <0.1% | – |
| GLOBGlobant S.A. | COM | 26,000 | $293.3K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 2,313 | $274.4K | <0.1% | History |
| COPConocoPhillips | Stock | 1,545 | $203.9K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,085 | $175.5K | <0.1% | – |
| IRMIron Mountain Inc | COM | 11,350 | $130.2K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,080 | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,360 | – | – | – |
| BROSDutch Bros Inc. | CL A | 1,200 | – | – | History |
| SSYSStratasys Ltd. | SHS | 2,126 | – | – | History |
| LTRXLantronix Inc | COM NEW | 7,820 | – | – | History |
| LMATLemaitre Vascular Inc | COM | 441 | – | – | History |
| CNMCore & Main, Inc. | CL A | 87,162 | – | – | History |
| BLSHBullish | ORD SHS | 327 | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 40,600 | – | – | History |
| IONQIonQ, Inc. | COM | 5,067 | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 8,185 | – | – | History |
| CNHCNH Industrial N.V. | SHS | 7,840 | – | – | History |
| ETSYEtsy Inc | COM | 550 | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 6,385 | – | – | History |
| OKLOOklo Inc. | COM CL A | 5,429 | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 1,922 | – | – | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,276 | – | – | – |
| AIVApartment Investment & Management Co | CL A | 405 | – | – | History |
| Roundhill ETF Trust77926X502 | BITCOIN COVERED | 4,200 | – | – | – |