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GFS Advisors

Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, GOOGL, SPY, DIS, MSFT, and represent 20.76% of GFS Advisors's stock portfolio.
Added to shares of these 10 stocks: DOW (+$12M), AMZN (+$11M), UL (+$7.8M), UNH, UDN, JEPI, NVDA, JMUB, MU, STWD.
Started 33 new stock positions in FXE, DELL, JMUB, OSCR, UDN, ISRG, EWP, AMZN, MU, MUSA.
Reduced shares in these 10 stocks: Unilever (-$8.0M), MRK (-$5.5M), TV, PLTR, GOOGL, IAU, BXMT, INTC, SHV, JPM.
Sold out of its positions in DVY, HYG, KRE, SBUX, TOST, Unilever, WBD.
GFS Advisors was a net buyer of stock by $23M.
GFS Advisors has $842M in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0001427263

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Portfolio Holdings for GFS Advisors

GFS Advisors holds 173 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	5.0	$42M		65k	648.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.6	$39M	-5%	124k	313.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$33M	-3%	48k	696.87	View chart
Walt Disney Company (DIS)	3.8	$32M		284k	113.77	View chart
Microsoft Corporation (MSFT)	3.3	$28M		58k	483.62	View chart
FedEx Corporation (FDX)	3.3	$28M	-2%	97k	288.86	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.3	$28M		194k	141.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$27M		495k	53.76	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	3.0	$25M		171k	146.58	View chart
Ishares Msci Japan Etf (EWJ)	2.7	$23M		281k	80.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$18M		152k	120.18	View chart
UnitedHealth (UNH)	2.0	$17M	+24%	51k	330.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$17M		87k	191.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$17M		50k	335.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$15M		22k	684.94	View chart
NVIDIA Corporation (NVDA)	1.7	$14M	+19%	76k	186.50	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.7	$14M	-10%	127k	110.15	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.5	$13M		154k	83.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$13M		193k	66.00	View chart
Dow (DOW)	1.4	$12M	NEW	500k	23.38	View chart
Amazon (AMZN)	1.4	$11M	NEW	225k	50.78	View chart
Wal-Mart Stores (WMT)	1.3	$11M		101k	111.41	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$11M		35k	313.80	View chart
Johnson & Johnson (JNJ)	1.2	$10M	-6%	50k	206.95	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.2	$10M		109k	93.12	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$10M		157k	64.39	View chart
Pepsi (PEP)	1.2	$9.8M	-10%	69k	143.52	View chart
Pfizer (PFE)	1.2	$9.8M	-3%	395k	24.90	View chart
Chevron Corporation (CVX)	1.1	$9.6M	-5%	63k	152.41	View chart
Nu Hldgs Ord Shs Cl A (NU)	1.1	$9.6M	-8%	574k	16.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$9.6M		33k	290.22	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$9.4M		16k	603.28	View chart
Nike CL B (NKE)	1.1	$8.9M	+9%	139k	63.71	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$8.5M	-19%	105k	81.17	View chart
Merck & Co (MRK)	1.0	$8.4M	-39%	80k	105.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$8.1M	-2%	108k	75.44	View chart
Meta Platforms Cl A (META)	1.0	$8.0M	+22%	12k	660.09	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.9	$7.9M	-18%	413k	19.13	View chart
Unilever Spon Adr New (UL)	0.9	$7.8M	NEW	120k	65.40	View chart
JPMorgan Chase & Co. (JPM)	0.9	$7.8M	-16%	24k	322.22	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.9	$7.4M		318k	23.31	View chart
Intel Corporation (INTC)	0.9	$7.2M	-19%	194k	36.90	View chart
Adobe Systems Incorporated (ADBE)	0.8	$6.9M		20k	349.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$6.4M		13k	487.86	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.7	$5.8M	-6%	484k	12.02	View chart
Exxon Mobil Corporation (XOM)	0.7	$5.5M	+3%	46k	120.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$5.5M		75k	73.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$5.5M		21k	257.95	View chart
Procter & Gamble Company (PG)	0.6	$4.7M		33k	143.31	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$4.5M	+50%	70k	64.42	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$4.0M	-2%	28k	143.33	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$4.0M		8.2k	480.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.9M		20k	190.99	View chart
Starwood Property Trust (STWD)	0.4	$3.7M	+111%	207k	18.01	View chart
Kraft Heinz (KHC)	0.4	$3.3M		137k	24.25	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.1M	-29%	29k	107.11	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$3.1M	+11%	57k	54.77	View chart
Palantir Technologies Cl A (PLTR)	0.4	$3.1M	-41%	17k	177.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$2.9M	+110%	66k	44.71	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.3	$2.9M	NEW	160k	18.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.7M		13k	210.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$2.7M	NEW	47k	57.24	View chart
Citigroup Com New (C)	0.3	$2.7M		23k	116.69	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$2.5M	-4%	29k	85.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.4M	-16%	6.0k	396.31	View chart
Waste Management (WM)	0.3	$2.4M	+2%	11k	219.71	View chart
Shell Spon Ads (SHEL)	0.3	$2.3M		32k	73.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.3M	+29%	46k	49.65	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$2.2M		47k	46.71	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$2.1M	NEW	41k	50.50	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$2.0M	-2%	17k	121.93	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.0M	-3%	14k	148.98	View chart
Micron Technology (MU)	0.2	$2.0M	NEW	7.0k	285.41	View chart
Visa Com Cl A (V)	0.2	$2.0M	+11%	5.7k	350.71	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$1.9M	+19%	135k	14.18	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$1.9M	+2%	71k	26.33	View chart
Cisco Systems (CSCO)	0.2	$1.8M		24k	77.03	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.8M		109k	16.49	View chart
Palo Alto Networks (PANW)	0.2	$1.8M	+34%	9.6k	184.20	View chart
Sonos (SONO)	0.2	$1.8M		100k	17.56	View chart
Toyota Motor Corp Ads (TM)	0.2	$1.8M		8.2k	214.06	View chart
Kkr Real Estate Finance Trust (KREF)	0.2	$1.7M	-2%	211k	8.22	View chart
Enterprise Products Partners (EPD)	0.2	$1.7M		53k	32.06	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$1.6M	NEW	10k	156.63	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.6M		7.6k	209.12	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$1.6M		44k	36.23	View chart
Coupang Cl A (CPNG)	0.2	$1.5M		65k	23.59	View chart
Bristol Myers Squibb (BMY)	0.2	$1.4M	NEW	27k	53.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.4M		13k	113.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.4M		6.8k	211.79	View chart
Ishares Msci Spain Etf (EWP)	0.2	$1.3M	NEW	25k	53.91	View chart
Qualcomm (QCOM)	0.2	$1.3M		7.8k	171.05	View chart
Ford Motor Company (F)	0.2	$1.3M		100k	13.12	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.2	$1.3M	-79%	447k	2.91	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$1.3M	-2%	20k	64.04	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$1.3M	+3%	102k	12.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.3M	+2%	13k	96.03	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$1.2M		13k	90.40	View chart
3M Company (MMM)	0.1	$1.2M	-13%	7.2k	160.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.1M		8.0k	136.94	View chart
Ishares Msci Germany Etf (EWG)	0.1	$1.1M	NEW	25k	42.50	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$1.0M	NEW	25k	40.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.0M		13k	77.53	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$1.0M		11k	90.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$988k		14k	71.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$853k		1.4k	627.13	View chart
Costco Wholesale Corporation (COST)	0.1	$838k	+2%	972.00	862.41	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$767k		15k	50.32	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$761k		14k	54.71	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$750k		5.2k	144.16	View chart
MercadoLibre (MELI)	0.1	$739k	+69%	367.00	2012.17	View chart
Array Technologies Com Shs (ARRY)	0.1	$738k		80k	9.22	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$717k	NEW	24k	29.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$716k	+16%	2.4k	303.89	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$706k	-51%	61k	11.49	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.1	$704k		20k	35.19	View chart
Dell Technologies CL C (DELL)	0.1	$655k	NEW	5.2k	125.88	View chart
Lockheed Martin Corporation (LMT)	0.1	$654k	+5%	1.4k	483.67	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$624k		20k	31.21	View chart
Tcg Bdc (CGBD)	0.1	$621k		50k	12.49	View chart
Oracle Corporation (ORCL)	0.1	$600k	+104%	3.1k	194.91	View chart
Newmont Mining Corporation (NEM)	0.1	$585k		5.9k	99.85	View chart
Goldman Sachs (GS)	0.1	$542k		617.00	879.00	View chart
Uber Technologies (UBER)	0.1	$531k		6.5k	81.71	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.1	$531k		15k	36.60	View chart
Broadcom (AVGO)	0.1	$527k	-19%	1.5k	346.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$519k		5.2k	99.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$510k		8.2k	62.47	View chart
Cracker Barrel Old Country Store (CBRL)	0.1	$508k	NEW	20k	25.40	View chart
Netflix (NFLX)	0.1	$497k	+876%	5.3k	93.76	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$493k		12k	40.86	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$485k		10k	48.46	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$477k	+40%	9.5k	50.41	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$476k	NEW	6.7k	71.45	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$461k		9.2k	50.20	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$452k	+27%	8.4k	54.05	View chart
Constellation Brands Cl A (STZ)	0.1	$450k		3.3k	137.96	View chart
Wells Fargo & Company (WFC)	0.1	$449k		4.8k	93.20	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.1	$430k	NEW	27k	15.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$427k		4.8k	88.49	View chart
Altria (MO)	0.1	$425k		7.4k	57.66	View chart
Mastercard Incorporated Cl A (MA)	0.0	$414k	NEW	725.00	570.88	View chart
At&t (T)	0.0	$410k		17k	24.84	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$396k	-44%	2.0k	199.68	View chart
Murphy Usa (MUSA)	0.0	$395k	NEW	978.00	403.52	View chart
Purecycle Technologies (PCT)	0.0	$392k	+28%	46k	8.59	View chart
salesforce (CRM)	0.0	$389k	-78%	1.5k	264.91	View chart
Abbvie (ABBV)	0.0	$388k	NEW	1.7k	228.49	View chart
Eli Lilly & Co. (LLY)	0.0	$376k	-41%	350.00	1074.68	View chart
Intuitive Surgical Com New (ISRG)	0.0	$368k	NEW	650.00	566.36	View chart
Coinbase Global Com Cl A (COIN)	0.0	$353k	+30%	1.6k	226.14	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$349k	+10%	2.2k	160.97	View chart
Fair Isaac Corporation (FICO)	0.0	$338k	NEW	200.00	1690.62	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$335k	NEW	4.0k	82.82	View chart
Banco Santander Sa Adr (SAN)	0.0	$321k		27k	11.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$302k	-49%	5.1k	59.28	View chart
Ally Financial (ALLY)	0.0	$299k		6.6k	45.29	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$294k	NEW	3.8k	77.68	View chart
Novo-nordisk A S Adr (NVO)	0.0	$286k	NEW	5.6k	50.88	View chart
CVS Caremark Corporation (CVS)	0.0	$286k		3.6k	79.36	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$266k	NEW	12k	22.43	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$261k	NEW	244.00	1069.53	View chart
Danaher Corporation (DHR)	0.0	$259k	NEW	1.1k	228.92	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$258k		4.2k	61.36	View chart
Ishares Tr Europe Etf (IEV)	0.0	$251k		3.7k	68.60	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.0	$249k	NEW	2.3k	108.45	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.0	$242k	NEW	11k	22.27	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$229k	+2%	7.4k	30.96	View chart
Vanguard World Energy Etf (VDE)	0.0	$227k		1.8k	125.92	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$219k	NEW	2.3k	97.40	View chart
Cummins (CMI)	0.0	$207k	NEW	405.00	510.45	View chart
Oscar Health Cl A (OSCR)	0.0	$163k	NEW	11k	14.37	View chart
Telefonica S A Sponsored Adr	0.0	$51k		13k	4.05	View chart

Past Filings by GFS Advisors

SEC 13F filings are viewable for GFS Advisors going back to 2011

GFS Advisors 2025 Q4 filed Feb. 11, 2026
GFS Advisors 2025 Q3 filed Nov. 6, 2025
GFS Advisors 2025 Q2 filed July 25, 2025
GFS Advisors 2025 Q1 filed April 21, 2025
GFS Advisors 2024 Q4 filed Jan. 23, 2025
GFS Advisors 2024 Q3 filed Oct. 29, 2024
GFS Advisors 2024 Q2 filed July 26, 2024
GFS Advisors 2024 Q1 filed April 25, 2024
GFS Advisors 2023 Q4 filed Jan. 24, 2024
GFS Advisors 2023 Q3 filed Oct. 19, 2023
GFS Advisors 2023 Q2 filed Aug. 8, 2023
GFS Advisors 2023 Q1 filed April 27, 2023
GFS Advisors 2022 Q4 filed Jan. 26, 2023
GFS Advisors 2022 Q3 filed Oct. 13, 2022
GFS Advisors 2022 Q2 filed July 19, 2022
GFS Advisors 2022 Q1 filed April 21, 2022

View all past filings

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