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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
370
+113 vs. Q1 2026
Portfolio value
$874.2M
−$542.9M (−38.3%) vs. Q1 2026
Filed
Aug 13, 2026
AmendedSECSEC
Holdings of GFS Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF65,910$254<0.1%+65,910New–
PATHUiPath, Inc.Stock221,466$326<0.1%+221,466NewHistory
VSNTVersant Media Group, Inc.COM CL A10,420$432<0.1%+10,420NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD15,232$475<0.1%+15,232New–
BSXBoston Scientific CorpStock61,075$602<0.1%+55,575+1,010.5%AddedHistory
BRKRBruker CorpCOM60,960$602<0.1%+60,960NewHistory
NDAQNasdaq, Inc.COM176,840$788<0.1%+94,016+113.5%AddedHistory
PLUGPlug Power IncStock25,000$1.43K<0.1%+25,000NewHistory
PIImpinj IncCOM25,000$1.43K<0.1%+25,000NewHistory
NVDANVIDIA CorpStock62,761$2.20K<0.1%−55,962−47.1%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM61,624$2.20K<0.1%+61,624NewHistory
NEENextera Energy IncStock141,690$2.63K<0.1%+141,690NewHistory
ORAOrmat Technologies, Inc.COM11,380$3.27K<0.1%+11,380NewHistory
OSCROscar Health, Inc.CL A11,380$3.27K<0.1%+30+0.3%AddedHistory
MPMP Materials Corp.COM CL A79,011$3.36K<0.1%+79,011NewHistory
ARRYArray Technologies, Inc.COM SHS81,300$3.61K<0.1%+381+0.5%AddedHistory
APPAppLovin CorpCOM CL A80,000$3.61K<0.1%+78,455+5,078.0%AddedHistory
XYZBlock, Inc.CL A16,025$3.80K<0.1%+16,025NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN16,025$3.80K<0.1%+16,025NewHistory
Neos ETF Trust78433H550GOLD HIGH INCOME40,600$4.84K<0.1%+40,600New–
iShares Tr46432F388MSCI USA VALUE131,125$5.00K<0.1%+131,125New–
TRIPTripAdvisor, Inc.COM50,216$5.21K<0.1%+50,216NewHistory
ZBRAZebra Technologies CorpCL A26,425$5.79K<0.1%+26,425NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A26,425$5.79K<0.1%+26,425NewHistory
CVCOCavco Industries, Inc.COM57,452$6.14K<0.1%+57,452NewHistory
MPLXMPLX LPCOM UNIT REP LTD19,325$6.97K<0.1%+19,325NewHistory
XYLXylem Inc.COM19,384$6.97K<0.1%+19,384NewHistory
Global X FDS37954Y715RBTCS ARTFL INTE53,606$7.11K<0.1%+2,761+5.4%Added–
VanEck Vectors ETF Tr92189F726BIOTECH ETF46,965$7.11K<0.1%+25,325+117.0%Added–
Roundhill ETF Trust77926X841ETHER CVD CLL ST ADDED27,734$7.92K<0.1%+27,734New–
ICEIntercontinental Exchange, Inc.Stock120,681$8.62K<0.1%+120,681NewHistory
iShares U.S. Medical Devices ETF464288810ETF206,251$8.89K<0.1%+206,251New–
ETEnergy Transfer LPCOM UT LTD PTN170,700$8.98K<0.1%+56,100+49.0%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM174,000$8.98K<0.1%+174,000NewHistory
KHCKraft Heinz CoStock270,475$10.1K<0.1%+237,301+715.3%AddedHistory
JBHTHunt J B Transport Services IncCOM267,700$10.1K<0.1%+267,700NewHistory
PLDPrologis, Inc.REIT205,080$10.6K<0.1%+205,080NewHistory
STWDStarwood Property Trust, Inc.COM206,315$10.6K<0.1%+4,420+2.2%AddedHistory
MRNAModerna, Inc.Stock75,981$11.3K<0.1%−24,019−24.0%ReducedHistory
Neos ETF Trust78433H618REAL EST HIG ETF160,185$12.3K<0.1%+160,185New–
KREFKKR Real Estate Finance Trust Inc.COM160,205$12.3K<0.1%−19,209−10.7%ReducedHistory
FCXFreeport-McMoran IncStock25,466$12.6K<0.1%+25,466NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK25,666$12.6K<0.1%+25,666NewHistory
iShares Tr46429B606MSCI POLAND ETF15,203$12.9K<0.1%−15,667−50.8%Reduced–
WBXWallbox N.V.CLASS A ORD SHS17,602$12.9K<0.1%−465,118−96.4%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF421,760$13.0K<0.1%+421,760NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A10,000$14.7K<0.1%+10,000NewHistory
TBBBBBB Foods IncCL A COM124,896$15.4K<0.1%+124,896NewHistory
PCTPureCycle Technologies, Inc.COM35,326$16.2K<0.1%+31,176+751.2%AddedHistory
Simplify Exchange Traded Fun82889N335BARRIER INCOME21,800$16.6K<0.1%+21,800New–
BMNRBitmine Immersion Technologies, Inc.COM NEW26,710$18.6K<0.1%+26,710NewHistory
SMRNuscale Power CorpCL A COM28,965$20.1K<0.1%+28,965NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK28,995$20.1K<0.1%+28,995NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG26,582$20.2K<0.1%−106,991−80.1%Reduced–
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF25,432$20.2K<0.1%+25,432New–
BRWSaba Capital Income & Opportunities FundSHS NEW11,470$23.7K<0.1%+11,470NewHistory
BWXTBWX Technologies, Inc.COM22,915$24.4K<0.1%+22,915NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B61,427$26.0K<0.1%+61,427NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,201$26.2K<0.1%+15,201New–
MDYSPDR S&P Midcap 400 ETF TrustETF15,324$26.2K<0.1%−47,685−75.7%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF79,718$29.1K<0.1%+79,718New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,738$29.1K<0.1%−34,123−30.0%Reduced–
GGGGraco IncCOM119,746$30.2K<0.1%+119,746NewHistory
VSTVistra Corp.Stock10,125$33.3K<0.1%+10,125NewHistory
WMBWilliams Companies, Inc.COM10,164$33.3K<0.1%+10,164NewHistory
JPMJPMorgan Chase & CoStock24,142$34.3K<0.1%−299,703−92.5%ReducedHistory
ITRIItron, Inc.COM24,461$34.3K<0.1%+24,461NewHistory
DGDollar General CorpCOM277,995$34.5K<0.1%+277,995NewHistory
iShares Tr464287556ISHARES BIOTECH52,175$35.9K<0.1%+52,175New–
iShares Tr464287515EXPANDED TECH52,445$35.9K<0.1%+52,445New–
iShares Tr464289180MSCI EURO FL ETF25,951$37.1K<0.1%+25,951New–
INGING Groep NVSPONSORED ADR26,933$37.2K<0.1%+26,933NewHistory
iShares Inc464286202MSCI AUSTRIA ETF25,887$37.5K<0.1%+25,887New–
PLTRPalantir Technologies Inc.Stock11,076$39.0K<0.1%−46,489−80.8%ReducedHistory
PHINPhinia Inc.COMMON STOCK11,532$39.0K<0.1%+11,532NewHistory
ZMZoom Communications, Inc.Stock21,726$45.4K<0.1%+21,726NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT21,200$45.4K<0.1%+21,200NewHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,750$51.0K<0.1%−52,812−83.1%Reduced–
Sprott FDS Tr85208P402SPROTT CRITICAL55,989$53.0K<0.1%+55,989New–
ARCCAres Capital CorpCEF124,065$56.8K<0.1%+124,065NewHistory
SPXCSPX Technologies, Inc.COM16,579$61.3K<0.1%+16,579NewHistory
CATCaterpillar IncStock13,350$68.2K<0.1%−487,590−97.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock67,797$71.6K<0.1%+67,797NewHistory
MCKMcKesson CorpStock11,411$77.8K<0.1%+11,411NewHistory
Alps ETF Tr00162Q676ALERIAN ENERGY13,500$80.0K<0.1%+13,500New–
ENBEnbridge IncStock223,907$82.7K<0.1%+223,907NewHistory
GROBrazil Potash Corp.COMMON SHARES224,107$82.7K<0.1%+224,107NewHistory
GEVGE Vernova Inc.Stock35,230$88.1K<0.1%+35,230NewHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA15,240$90.9K<0.1%+15,240New–
Vanguard Malvern FDS922020805STRM INFPROIDX16,728$96.0K<0.1%+16,728New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS13,508$96.0K<0.1%−390,482−96.7%Reduced–
DHRDanaher CorpStock501,220$99.0K<0.1%+501,220NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF29,288$104.5K<0.1%−80,868−73.4%Reduced–
ETHAiShares Ethereum Trust ETFSHS22,995$104.5K<0.1%+11,910+107.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF13,960$123.7K<0.1%+6,605+89.8%Added–
iShares Inc46434G848MSCI GBL ETF NEW146,915$125.1K<0.1%+137,530+1,465.4%Added–
ABBVAbbVie Inc.Stock10,263$143.9K<0.1%+10,263NewHistory
JNJJohnson & JohnsonStock46,972$144.0K<0.1%−63,862−57.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW46,182$144.0K<0.1%+38,791+524.8%AddedHistory
Vanguard Materials ETF92204A801ETF21,325$160.2K<0.1%+21,325New–

Sold out since Q1 2026 (62)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of GFS Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
WTWWillis Towers Watson PLCSHS191,120$26.4M1.9%History
ARK Innovation ETF00214Q104ETF149,042$18.5M1.3%–
HOODRobinhood Markets, Inc.Stock166,105$16.0M1.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF186,809$12.6M0.9%–
BLKBlackRock, Inc.Stock57,167$11.8M0.8%History
IBKRInteractive Brokers Group, Inc.Stock60,627$10.6M0.7%History
GEHCGE HealthCare Technologies Inc.Stock79,014$9.50M0.7%History
XOMExxonMobil Holdings CorpCOM45,954$7.80M0.6%History
HPQHP IncStock137,138$7.24M0.5%History
DLRDigital Realty Trust, Inc.COM24,129$7.10M0.5%History
ACNAccenture plcStock317,500$6.88M0.5%History
VanEck ETF Trust92189H607OIL SERVICES ETF12,778$5.58M0.4%–
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL65,905$4.04M0.3%–
VanEck ETF Trust92189F601URANI NUCLE ETF20,405$4.00M0.3%–
iShares Select Dividend ETF464287168ETF45,680$2.59M0.2%–
QBTSD-Wave Quantum Inc.Stock114,600$2.21M0.2%History
Vanguard Dividend Appreciation ETF921908844ETF8,943$2.17M0.2%–
FXEInvesco CurrencyShares Euro TrustEURO SHS20,351$1.87M0.1%History
BIIBBiogen Inc.COM23,915$1.86M0.1%History
LDOSLeidos Holdings, Inc.COM11,611$1.70M0.1%History
Global X FDS37954Y632ARTIFICIAL ETF131,000$1.68M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,975$1.64M0.1%–
ARK Next Generation Technology ETF00214Q401ETF9,564$1.13M0.1%–
iShares Tr464287812US CONSM STAPLES4,953$1.08M0.1%–
Tidal Trust II88636J600ROUNDHILL GENER8,000$1.02M0.1%–
SAPSAP SEADR25,000$991.8K0.1%History
AONAon plcCL A12,630$876.1K0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,405$821.4K0.1%–
RACEFerrari N.V.COM20,000$728.2K0.1%History
HONHoneywell International IncCOM5,809$628.8K<0.1%History
AAgilent Technologies, Inc.COM20,000$562.2K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF7,076$526.1K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN13,710$461.5K<0.1%–
FISVFiserv IncStock6,365$420.0K<0.1%History
EQIXEquinix IncCOM420$386.3K<0.1%History
MSIMotorola Solutions, Inc.Stock2,328$349.2K<0.1%History
ICLRIcon PLCCOM6,700$322.8K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,660$300.0K<0.1%–
GLOBGlobant S.A.COM26,000$293.3K<0.1%History
PAASPan American Silver CorpStock2,313$274.4K<0.1%History
COPConocoPhillipsStock1,545$203.9K<0.1%History
iShares Inc464286509MSCI CDA ETF11,085$175.5K<0.1%–
IRMIron Mountain IncCOM11,350$130.2K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,080––History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,360–––
BROSDutch Bros Inc.CL A1,200––History
SSYSStratasys Ltd.SHS2,126––History
LTRXLantronix IncCOM NEW7,820––History
LMATLemaitre Vascular IncCOM441––History
CNMCore & Main, Inc.CL A87,162––History
BLSHBullishORD SHS327––History
CGBDCarlyle Secured Lending, Inc.COM40,600––History
IONQIonQ, Inc.COM5,067––History
SONYSony Group CorpSPONSORED ADR8,185––History
CNHCNH Industrial N.V.SHS7,840––History
ETSYEtsy IncCOM550––History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC6,385––History
OKLOOklo Inc.COM CL A5,429––History
EQNREquinor ASASPONSORED ADR1,922––History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH15,276–––
AIVApartment Investment & Management CoCL A405––History
Roundhill ETF Trust77926X502BITCOIN COVERED4,200–––