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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
CRMSalesforce, Inc.Stock23,753$161.0K<0.1%−11,472−32.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF119,112$195.6K<0.1%−449,247−79.0%Reduced–
iShares Tr464287390LATN AMER 40 ETF472,958$196.1K<0.1%+284,563+151.0%Added–
VanEck Semiconductor ETF92189F676ETF2,724$202.7K<0.1%+2,724New–
Invesco S&P 500 Quality ETF46137V241ETF3,175$202.7K<0.1%+3,175New–
iShares Tr46428743220 YR TR BD ETF1,010$205.3K<0.1%+1,010New–
iShares Tr46429B7470-5 YR TIPS ETF1,010$205.3K<0.1%+1,010New–
J P Morgan Exchange Traded F46641Q159INCOME ETF7,250$206.3K<0.1%+7,250New–
PIMCO ETF Tr72201R30415+ YR US TIPS2,770$206.3K<0.1%−25,490−90.2%Reduced–
iShares Inc464286822MSCI MEXICO ETF2,100$210.6K<0.1%+2,100New–
iShares Tr464288760US AER DEF ETF22,510$210.9K<0.1%+22,510New–
FICOFair Isaac CorpCOM1,200$239.0K<0.1%−10,522−89.8%ReducedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,360$242.8K<0.1%−31,415−95.9%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,360$242.8K<0.1%+719+112.2%Added–
CWCurtiss Wright CorpStock630$247.8K<0.1%+303+92.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS6,000$250.9K<0.1%+6,000NewHistory
SHOPShopify Inc.Stock1,000$264.1K<0.1%−1,313−56.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF25$269.6K<0.1%−616−96.1%Reduced–
Vanguard Energy ETF92204A306ETF2,608$270.2K<0.1%+808+44.9%Added–
Vanguard Information Technology ETF92204A702ETF808$270.2K<0.1%+808New–
iShares Tr464288372GLB INFRASTR ETF570$279.7K<0.1%−3,630−86.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF3,600$287.8K<0.1%−11,640−76.4%Reduced–
CMICummins IncStock1,500$288.9K<0.1%+1,095+270.4%AddedHistory
Simplify Exchange Traded Fun82889N640TREASURY OPT INC25,095$292.3K<0.1%+16,125+179.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock161$293.8K<0.1%−121,899−99.9%ReducedHistory
RIORio Tinto PLCADR26,000$297.8K<0.1%+25,745+10,096.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock110,000$308.0K<0.1%+110,000NewHistory
iShares Core MSCI Eafe ETF46432F842ETF1,150$312.9K<0.1%−4,050−77.9%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,150$312.9K<0.1%−6,146−84.2%Reduced–
PWRQuanta Services, Inc.COM130$313.2K<0.1%−311−70.5%ReducedHistory
MAMastercard IncStock134$318.4K<0.1%−416−75.6%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF6,981$329.9K<0.1%+4,079+140.6%Added–
TGTTarget CorpStock73,040$331.7K<0.1%+73,040NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM49,012$340.4K<0.1%+49,012New–
STZConstellation Brands, Inc.Stock8$341.9K<0.1%−2,320−99.7%ReducedHistory
WFCWells Fargo & CompanyStock59$343.0K<0.1%−4,091−98.6%ReducedHistory
WDCWestern Digital CorpCOM3,300$348.1K<0.1%+3,300NewHistory
LLYEli Lilly & CoStock300$386.2K<0.1%−120−28.6%ReducedHistory
TAT&T Inc.Stock16,759$404.5K<0.1%+180+1.1%AddedHistory
AALAmerican Airlines Group Inc.Stock21,881$410.6K<0.1%−9,919−31.2%ReducedHistory
DDSDillard's, Inc.CL A300$449.2K0.1%−900−75.0%ReducedHistory
MOAltria Group, Inc.Stock4$458.0K0.1%−6,361−99.9%ReducedHistory
UBERUber Technologies, IncStock501$469.0K0.1%−5,999−92.3%ReducedHistory
Simplify Exchange Traded Fun82889N525MBS ETF7,375$476.5K0.1%−15,635−67.9%Reduced–
MICCMagnum Ice Cream Co N.V.ORD SHS32,773$505.8K0.1%+5,840+21.7%AddedHistory
COINCoinbase Global, Inc.COM CL A2,434$508.1K0.1%+734+43.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,640$512.4K0.1%−1,020−27.9%Reduced–
GSGoldman Sachs Group IncStock295$520.9K0.1%−248−45.7%ReducedHistory
NEMNEWMONT CorpStock15$538.8K0.1%−5,794−99.7%ReducedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF17,225$556.4K0.1%+5,100+42.1%Added–
AVGOBroadcom Inc.Stock650$568.1K0.1%−859−56.9%ReducedHistory
SANBanco Santander, S.A.ADR26,710$656.6K0.1%+710+2.7%AddedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF24,440$670.3K0.1%+10,730+78.3%Added–
ASMLASML Holding NVADR317,500$670.4K0.1%+317,245+124,409.8%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD115,551$672.1K0.1%+115,551New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,150$714.4K0.1%−2,564−54.4%Reduced–
Palantir Technologies Inc69608A958PUT3,400$731.1K0.1%+3,400New–
NVONovo Nordisk A SADR5,875$748.6K0.1%−1,965−25.1%ReducedHistory
CXCemex SAB de CVSPON ADR NEW61,516$763.1K0.1%+89+0.1%AddedHistory
ORCLOracle CorpStock131,300$772.3K0.1%+126,233+2,491.3%AddedHistory
OWLBlue Owl Capital Inc.COM CL A133,300$772.3K0.1%+133,300NewHistory
CBRLCracker Barrel Old Country Store, IncCOM13,450$779.7K0.1%−6,550−32.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA17,240$858.2K0.1%+2,000+13.1%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF309$891.1K0.1%−7,943−96.3%Reduced–
iShares Tr464288273EAFE SML CP ETF14,890$904.2K0.1%−18,927−56.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,528$905.9K0.1%−31,225−85.0%Reduced–
iShares MSCI Eafe ETF464287465ETF16,438$938.2K0.1%−65,982−80.1%Reduced–
iShares Tr464287721U.S. TECH ETF45,680$943.3K0.1%+41,945+1,123.0%Added–
Vanguard S&P 500 ETF922908363ETF53,022$972.5K0.1%+51,662+3,798.7%Added–
iShares MSCI India ETF46429B598ETF21,596$1.07M0.1%+11,390+111.6%Added–
iShares Inc464286806MSCI GERMANY ETF25,887$1.07M0.1%−6,409−19.8%Reduced–
MELIMercadolibre IncCOM954,175$1.07M0.1%+953,946+416,570.3%AddedHistory
COSTCostco Wholesale CorpStock1,424$1.09M0.1%+505+55.0%AddedHistory
Simplify Exchange Traded Fun82889N194TAXAWARE ALT ETF20$1.10M0.1%+20New–
Vanguard Ftse Developed Markets ETF921943858ETF77,490$1.14M0.1%+69,581+879.8%Added–
NADNuveen Quality Municipal Income FundCOM526,790$1.16M0.1%−54,061−9.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,800$1.17M0.1%−5,200−65.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF536,470$1.21M0.1%+480,712+862.1%Added–
LMTLockheed Martin CorpStock140$1.23M0.1%−1,782−92.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF10,339$1.29M0.1%−7,477−42.0%Reduced–
QCOMQualcomm IncStock18$1.45M0.2%−7,802−99.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD41,634$1.50M0.2%−157,946−79.1%Reduced–
iShares Tr464288877EAFE VALUE ETF7,536$1.51M0.2%+460+6.5%Added–
iShares Inc464286764MSCI SPAIN ETF166,277$1.52M0.2%+141,277+565.1%Added–
BMYBristol Myers Squibb CoStock26,720$1.56M0.2%−255−0.9%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF192,550$1.59M0.2%+61,550+47.0%Added–
SONOSonos IncCOM100,150$1.65M0.2%+150+0.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF7,308$1.80M0.2%−47−0.6%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT10,400$1.80M0.2%−260,740−96.2%Reduced–
VVisa Inc.Stock36,848$1.88M0.2%+31,419+578.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16,548$1.91M0.2%+8,143+96.9%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF45,080$2.06M0.2%+4,480+11.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,520$2.16M0.2%+2,394+112.6%AddedHistory
ADBEAdobe Inc.Stock12,273$2.25M0.3%+3,330+37.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA15,181$2.29M0.3%+1,681+12.5%Added–
WMWaste Management IncStock10,946$2.32M0.3%+696+6.8%AddedHistory
PANWPalo Alto Networks IncStock64,852$2.36M0.3%+57,461+777.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,657$2.38M0.3%−112−1.7%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN11,055$2.40M0.3%−11,818−51.7%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF15,297$2.41M0.3%−85−0.6%Reduced–

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–––