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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
iShares Tr464287234MSCI EMG MKT ETF19,711$2.44M0.3%+5,811+41.8%Added–
EPDEnterprise Products Partners L.P.Stock69,633$2.56M0.3%+17,133+32.6%AddedHistory
iShares Inc464286665MSCI PAC JP ETF50,000$2.66M0.3%+25,000+100.0%Added–
Tesla Inc88160R901CALL500$2.74M0.3%+500New–
TMToyota Motor CorpADS16,370$2.76M0.3%+2,985+22.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock138,051$2.86M0.3%+138,051NewHistory
CSCOCisco Systems, Inc.Stock23,763$2.95M0.3%−695−2.8%ReducedHistory
SLViShares Silver TrustETF298,189$3.05M0.3%+2,933+1.0%AddedHistory
CPNGCoupang, Inc.CL A182,550$3.17M0.4%+21,480+13.3%AddedHistory
CCitigroup IncStock23,550$3.21M0.4%+705+3.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK74,450$3.23M0.4%+2,900+4.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF94,822$3.50M0.4%+28,917+43.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM46,420$3.52M0.4%+740+1.6%Added–
GLDSPDR Gold TrustETF100,838$4.05M0.5%+33,419+49.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF96,569$4.42M0.5%+76,164+373.3%Added–
Vanguard Morningstar Growth ETF922908736ETF83,585$4.42M0.5%−473,083−85.0%ReducedConverted for a 6-for-1 split–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,311$4.53M0.5%−8,718−86.9%ReducedHistory
PGProcter & Gamble CoStock33,800$4.90M0.6%−9,624−22.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,967$5.05M0.6%−4,871−14.4%Reduced–
PFEPfizer IncStock221,460$5.33M0.6%−78,256−26.1%ReducedHistory
NKENIKE, Inc.Stock141,790$5.82M0.7%+4,652+3.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF98,597$6.39M0.7%+35,035+55.1%Added–
Simplify Exchange Traded Fun82889N442NATL MUNI BD ETF192,218$6.40M0.7%+192,218New–
METAMeta Platforms, Inc.Stock11,455$6.51M0.7%−67−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF25,053$6.62M0.8%+3,728+17.5%Added–
Palantir Technologies Inc69608A908CALL27$6.66M0.8%+27New–
BXMTBlackstone Mortgage Trust, Inc.COM CL A422,575$7.16M0.8%+18,585+4.6%AddedHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD242,230$7.32M0.8%+300.0%AddedHistory
ULUnilever PLCSPON ADR NEW128,246$7.52M0.9%−21,450−14.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR320,260$8.63M1.0%+2,760+0.9%AddedHistory
IAUiShares Gold TrustETF156,459$9.46M1.1%+57,956+58.8%AddedHistory
CVXChevron CorpStock57,492$9.53M1.1%+325+0.6%AddedHistory
MRKMerck & Co., Inc.Stock79,451$10.2M1.2%+437+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF138,870$10.3M1.2%+104,142+299.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF132,516$10.6M1.2%+1,416+1.1%AddedConverted for a 4-for-1 split–
PEPPepsiCo IncStock64,952$11.1M1.3%+300+0.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF143,660$11.2M1.3%−12,617−8.1%Reduced–
WMTWalmart Inc.Stock170,753$12.4M1.4%+69,554+68.7%AddedHistory
GOOGAlphabet Inc.Stock35,430$12.5M1.4%+205+0.6%AddedHistory
NFLXNetflix IncStock178,893$12.6M1.4%+12,788+7.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF148,412$13.1M1.5%−141,697−48.8%Reduced–
DOWDow Inc.Stock501,975$13.8M1.6%+1,035+0.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A955,675$13.8M1.6%+318,908+50.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F112,919$13.9M1.6%+2,663+2.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF362,015$15.9M1.8%+95,183+35.7%Added–
iShares Core S&P 500 ETF464287200ETF30,988$16.4M1.9%+9,348+43.2%Added–
INTCIntel CorpStock121,077$16.9M1.9%−73,208−37.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF71,888$20.1M2.3%+17,555+32.3%Added–
UNHUnitedHealth Group IncStock50,341$20.9M2.4%−7,755−13.3%ReducedHistory
FDXFedEx CorpStock67,815$21.3M2.4%−19,347−22.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF202,160$24.1M2.8%+76,080+60.3%Added–
DISWalt Disney CoStock277,774$26.8M3.1%−44,127−13.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF469,347$28.1M3.2%+6,171+1.3%Added–
MSFTMicrosoft CorpStock79,212$28.4M3.2%+6,968+9.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF200,180$30.0M3.4%+9,060+4.7%Added–
TSLATesla, Inc.Stock73,551$31.1M3.6%−9,273−11.2%ReducedHistory
BABAAlibaba Group Holding LtdADR376,132$36.1M4.1%+33,150+9.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF48,402$36.2M4.1%+1,361+2.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF165,233$39.0M4.5%+16,191+10.9%Added–
GOOGLAlphabet Inc.Stock119,996$42.8M4.9%−74,308−38.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF531,366$49.6M5.7%+255,220+92.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF150––+150New–
SHELShell plcADR710––−24,290−97.2%ReducedHistory
UPSUnited Parcel Service IncStock511––+511NewHistory
Vanguard Real Estate ETF922908553ETF1,235––−2,723−68.8%Reduced–
KMBKimberly Clark CorpStock77––+77NewHistory
HDHome Depot, Inc.Stock200––−5,320−96.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock550––+550NewHistory
PGRProgressive CorpStock100––+100NewHistory
DELLDell Technologies Inc.Stock520––−199,265−99.7%ReducedHistory
TERTeradyne, IncStock8––+8NewHistory
iShares Russell 2000 ETF464287655ETF253––+253New–
MUMicron Technology IncStock3,261––−18,838−85.2%ReducedHistory
SYYSysco CorpStock114––+114NewHistory
SYNASYNAPTICS IncStock30––+30NewHistory
RBLXRoblox CorpStock660––+660NewHistory
OGNOrganon & Co.Stock1,267––+1,267NewHistory
AMTAmerican Tower CorpREIT450––+450NewHistory
NOWServiceNow, Inc.Stock2,228––+2,228NewHistory
MDLZMondelez International, Inc.Stock134––+134NewHistory
KMIKinder Morgan, Inc.Stock2,775––+2,775NewHistory
TMUST-Mobile US, Inc.Stock180––+180NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF575––+575New–
iShares MSCI USA Momentum Factor ETF46432F396ETF123––+123New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF55––+55New–
LULUlululemon athletica inc.Stock140––+140NewHistory
TMOThermo Fisher Scientific Inc.Stock114––+114NewHistory
HIGHartford Insurance Group, Inc.Stock295––+295NewHistory
MSMorgan StanleyStock440––+440NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,000––−13,310−93.0%Reduced–
BUDAnheuser-Busch InBev SA/NVADR2,775––−36,788−93.0%ReducedHistory
QRVOQorvo, Inc.Stock130––+130NewHistory
PHParker-Hannifin CorpStock24––−101,175−100.0%ReducedHistory
CDNSCadence Design Systems IncStock100––+100NewHistory
LOWLowes Companies IncStock300––+300NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,640––+2,640New–
PYPLPayPal Holdings, Inc.Stock660––−51,840−98.7%ReducedHistory
CAHCardinal Health IncStock55––−275,664−100.0%ReducedHistory
GSKGSK plcADR372––+372NewHistory
BKNGBooking Holdings Inc.Stock650––+650NewHistory

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–––