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 Russell 1000 Value ETF464287598 | ETF | 9,601 | – | – | −46,880−83.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 450 | – | – | −7,650−94.4% | Reduced | History |
| ONONOn Holding AG | Stock | 543 | – | – | −131,653−99.6% | Reduced | History |
| SYMSymbotic Inc. | Stock | 150 | – | – | +150 | New | History |
| ZSZscaler, Inc. | Stock | 39 | – | – | +39 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 70,502 | – | – | −43,588−38.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 740 | – | – | +740 | New | – |
| SPOTSpotify Technology S.A. | Stock | 21 | – | – | +21 | New | History |
| DTDynatrace, Inc. | Stock | 79 | – | – | +79 | New | History |
| PTCPTC Inc. | Stock | 18 | – | – | +18 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | – | – | −12,485−99.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 30 | – | – | +30 | New | History |
| KKRKKR & Co. Inc. | COM | 790 | – | – | +790 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 2,200 | – | – | +2,200 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18 | – | – | +18 | New | History |
| MLIMueller Industries Inc | COM | 44 | – | – | +44 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,500 | – | – | +1,500 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 89 | – | – | +89 | New | History |
| VGVenture Global, Inc. | COM CL A | 501 | – | – | +501 | New | History |
| VRNSVaronis Systems Inc | COM | 125 | – | – | +125 | New | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 2,900 | – | – | +2,900 | New | History |
| CALYCallaway Golf Co | COM | 760 | – | – | +760 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 270 | – | – | −8,730−97.0% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 2,010 | – | – | +2,010 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 130 | – | – | +130 | New | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 75 | – | – | +75 | New | – |
| CTRECareTrust REIT, Inc. | COM | 161 | – | – | +161 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,380 | – | – | −572,960−99.6% | Reduced | – |
| BYByline Bancorp, Inc. | COM | 55 | – | – | +55 | New | History |
| ACMAecom | COM | 81 | – | – | +81 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 200 | – | – | +200 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 570 | – | – | −6,199−91.6% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 8,788 | – | – | −41,315−82.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 21 | – | – | −162,956−100.0% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 2,383 | – | – | −519−17.9% | Reduced | – |
| PNRPENTAIR plc | SHS | 543 | – | – | +543 | New | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 20 | – | – | +20 | New | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 1,311 | – | – | +1,311 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,220 | – | – | +3,220 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,275 | – | – | +1,275 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,000 | – | – | +2,000 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,300 | – | – | +1,300 | New | History |
| HBMHudbay Minerals Inc. | COM | 200 | – | – | +200 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 16 | – | – | +16 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 550 | – | – | +550 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,370 | – | – | +1,370 | New | History |
| CWENClearway Energy, Inc. | CL C | 50 | – | – | +50 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 18 | – | – | +18 | New | History |
| TRGPTarga Resources Corp. | COM | 1,370 | – | – | +1,370 | New | History |
| OKEONEOK Inc | COM | 30 | – | – | +30 | New | History |
| HEIHeico Corp | COM | 250 | – | – | +250 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 3,400 | – | – | +3,400 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,681 | – | – | +1,681 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 4 | – | – | +4 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 372 | – | – | +372 | New | History |
| NVTnVent Electric plc | SHS | 35 | – | – | +35 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,316 | – | – | +8,373+169.4% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 815 | – | – | +815 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,800 | – | – | −18,525−86.9% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 630 | – | – | +630 | New | History |
| CPRTCopart Inc | COM | 490 | – | – | +490 | New | History |
| TET1 Energy Inc. | COM NEW | 6,000 | – | – | +6,000 | New | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 2,100 | – | – | −20,745−90.8% | Reduced | History |
| FRMIFermi Inc. | COM | 1,000 | – | – | +1,000 | New | History |
| NNENano Nuclear Energy Inc. | COM | 15 | – | – | +15 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 175 | – | – | −6,325−97.3% | Reduced | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 83 | – | – | +83 | New | History |
| SKESkeena Resources Ltd | Common Stock | 1,000 | – | – | +1,000 | New | History |
| CGCCanopy Growth Corp | COM NEW | 27 | – | – | +27 | New | History |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 1,497 | – | – | +1,497 | New | – |
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 | – | – | – |