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GFS Advisors

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

Top 5 stock holdings are SPY, DIS, GOOGL, BABA, MSFT, and represent 20.15% of GFS Advisors's stock portfolio.
Added to shares of these 10 stocks: UNH (+$9.3M), ADBE, VGK, CRM, DIS, NAD, ET, LMT, BIZD, STZ.
Started 4 new stock positions in LMT, STZ, TEVA, PFF.
Reduced shares in these 10 stocks: NU (-$7.4M), JPM, NKE, WMT, JEPI, SPY, GOOGL, INTC, PFE, PEP.
Sold out of its positions in DHR, SHY, JEPI.
GFS Advisors was a net seller of stock by $-20M.
GFS Advisors has $784M in assets under management (AUM), dropping by 7.24%.
Central Index Key (CIK): 0001427263

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Positions held by GFS Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GFS Advisors

GFS Advisors holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$33M	-6%	49k	666.18	View chart
Walt Disney Company (DIS)	4.2	$33M	+3%	285k	114.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.1	$32M	-6%	131k	243.10	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	3.9	$31M		172k	178.73	View chart
Microsoft Corporation (MSFT)	3.8	$30M	-3%	58k	517.95	View chart
Tesla Motors (TSLA)	3.7	$29M		65k	444.72	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.5	$27M	-2%	198k	138.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$27M		499k	54.18	View chart
FedEx Corporation (FDX)	3.0	$23M		99k	235.81	View chart
Ishares Msci Jpn Etf New (EWJ)	2.9	$23M		282k	80.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$18M	+2%	153k	118.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$17M	-5%	87k	189.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$16M		50k	328.17	View chart
Ishares Tr Short Treas Bd (SHV)	2.0	$16M	-4%	143k	110.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$15M	-3%	22k	669.30	View chart
UnitedHealth (UNH)	1.8	$14M	+185%	41k	345.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$13M	+3%	197k	65.26	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.6	$12M	+19%	154k	79.80	View chart
NVIDIA Corporation (NVDA)	1.5	$12M	-8%	64k	186.58	View chart
Merck & Co (MRK)	1.4	$11M		132k	83.93	View chart
Pepsi (PEP)	1.4	$11M	-11%	77k	140.44	View chart
Wal-Mart Stores (WMT)	1.3	$11M	-20%	102k	103.06	View chart
Pfizer (PFE)	1.3	$11M	-13%	412k	25.48	View chart
Chevron Corporation (CVX)	1.3	$10M		67k	155.29	View chart
Nu Hldgs Ord Shs Cl A (NU)	1.3	$10M	-42%	628k	16.01	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	1.3	$10M		109k	91.22	View chart
Johnson & Johnson (JNJ)	1.3	$9.9M		54k	185.42	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.2	$9.7M		156k	62.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$9.7M		33k	293.74	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$9.4M		130k	72.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.2	$9.4M		16k	596.03	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	1.2	$9.4M		510k	18.41	View chart
JPMorgan Chase & Co. (JPM)	1.2	$9.1M	-33%	29k	315.43	View chart
Nike CL B (NKE)	1.1	$8.9M	-23%	127k	69.73	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$8.6M	-6%	35k	243.55	View chart
Intel Corporation (INTC)	1.0	$8.1M	-16%	242k	33.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$8.1M	-5%	110k	73.46	View chart
Unilever Spon Adr New (UL)	1.0	$8.0M		135k	59.28	View chart
Meta Platforms Cl A (META)	0.9	$7.3M	-15%	9.9k	734.38	View chart
Adobe Systems Incorporated (ADBE)	0.9	$7.0M	+43%	20k	352.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$6.3M		13k	479.61	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.8	$6.1M		318k	19.25	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.8	$6.0M	+22%	515k	11.69	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.7	$5.8M		2.1M	2.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$5.4M	-3%	76k	71.37	View chart
Palantir Technologies Cl A (PLTR)	0.7	$5.4M		30k	182.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$5.4M		21k	254.28	View chart
Procter & Gamble Company (PG)	0.6	$5.0M		33k	153.65	View chart
Exxon Mobil Corporation (XOM)	0.6	$5.0M		44k	112.75	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$4.4M	-12%	41k	106.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$4.1M	-7%	29k	142.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$3.9M		8.4k	463.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$3.8M		20k	186.49	View chart
Kraft Heinz (KHC)	0.5	$3.6M		137k	26.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$2.8M		31k	89.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$2.7M	-4%	51k	53.87	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.6M		13k	203.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.5M		7.2k	355.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$2.3M	+4%	36k	65.00	View chart
Citigroup Com New (C)	0.3	$2.3M	-17%	23k	101.50	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$2.3M	-17%	30k	76.40	View chart
Waste Management (WM)	0.3	$2.3M		11k	220.83	View chart
Shell Spon Ads (SHEL)	0.3	$2.3M		32k	71.53	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$2.2M		47k	45.99	View chart
Coupang Cl A (CPNG)	0.3	$2.1M	-7%	65k	32.20	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$2.0M		14k	145.60	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$2.0M	-6%	47k	42.37	View chart
Kkr Real Estate Finance Trust (KREF)	0.2	$1.9M		216k	9.00	View chart
Starwood Property Trust (STWD)	0.2	$1.9M		98k	19.37	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.9M	+56%	109k	17.16	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$1.8M		70k	26.07	View chart
Visa Com Cl A (V)	0.2	$1.7M		5.1k	341.38	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$1.7M	+6%	17k	100.20	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.2	$1.7M	+45%	113k	14.94	View chart
Enterprise Products Partners (EPD)	0.2	$1.6M		53k	31.27	View chart
Cisco Systems (CSCO)	0.2	$1.6M		24k	68.42	View chart
salesforce (CRM)	0.2	$1.6M	+448%	6.8k	237.00	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.6M		7.6k	209.34	View chart
Sonos (SONO)	0.2	$1.6M		100k	15.80	View chart
Toyota Motor Corp Ads (TM)	0.2	$1.6M	+6%	8.2k	191.09	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$1.6M	+2%	44k	35.43	View chart
Palo Alto Networks (PANW)	0.2	$1.5M	+5%	7.1k	203.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.4M		6.8k	208.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.4M		13k	110.59	View chart
Qualcomm (QCOM)	0.2	$1.3M		7.8k	166.36	View chart
3M Company (MMM)	0.2	$1.3M		8.3k	155.18	View chart
Owl Rock Capital Corporation (OBDC)	0.2	$1.3M		99k	12.77	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$1.2M		20k	59.61	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.2M	+4%	13k	93.37	View chart
Ford Motor Company (F)	0.2	$1.2M		100k	11.96	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$1.1M	-23%	127k	8.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$1.1M		8.0k	142.41	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$1.1M		13k	87.84	View chart
Starbucks Corporation (SBUX)	0.1	$1.0M		12k	84.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.0M		13k	76.72	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.1	$985k		11k	88.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$938k		14k	67.83	View chart
Costco Wholesale Corporation (COST)	0.1	$877k	+12%	948.00	925.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$833k		1.4k	612.38	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$766k		15k	50.27	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$742k		14k	53.40	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$728k		37k	19.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$704k		3.6k	195.86	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$666k	-27%	5.2k	128.03	View chart
Array Technologies Com Shs (ARRY)	0.1	$652k		80k	8.15	View chart
Netflix (NFLX)	0.1	$651k	-6%	543.00	1198.92	View chart
Ishares Tr Msci Poland Etf (EPOL)	0.1	$644k		20k	32.20	View chart
Uber Technologies (UBER)	0.1	$639k	-28%	6.5k	97.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$638k	NEW	1.3k	499.21	View chart
Broadcom (AVGO)	0.1	$626k	-7%	1.9k	329.91	View chart
Tcg Bdc (CGBD)	0.1	$621k		50k	12.50	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$578k	+101%	10k	57.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$573k		4.0k	142.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$563k		2.0k	279.29	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$557k	+3%	8.8k	63.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$521k		5.2k	100.25	View chart
MercadoLibre (MELI)	0.1	$506k	-8%	216.00	2340.40	View chart
Newmont Mining Corporation (NEM)	0.1	$500k		5.9k	84.31	View chart
Altria (MO)	0.1	$493k		7.5k	66.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$489k		8.2k	59.92	View chart
Goldman Sachs (GS)	0.1	$487k		611.00	796.35	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$484k		12k	40.18	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$472k		10k	47.20	View chart
At&t (T)	0.1	$466k		17k	28.24	View chart
Purecycle Technologies (PCT)	0.1	$466k	+2%	35k	13.15	View chart
Eli Lilly & Co. (LLY)	0.1	$458k	-29%	600.00	763.00	View chart
Simplify Exchange Traded Fun Health Care Etf (PINK)	0.1	$454k		14k	31.71	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$450k		9.2k	49.05	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$441k		4.8k	91.42	View chart
Constellation Brands Cl A (STZ)	0.1	$439k	NEW	3.3k	134.67	View chart
Oracle Corporation (ORCL)	0.1	$423k	+5%	1.5k	281.24	View chart
Coinbase Global Com Cl A (COIN)	0.1	$405k		1.2k	337.49	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$404k	NEW	20k	20.20	View chart
Wells Fargo & Company (WFC)	0.1	$403k		4.8k	83.82	View chart
Toast Cl A (TOST)	0.0	$365k		10k	36.51	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$342k		6.6k	52.06	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.0	$338k	+29%	6.7k	50.35	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$291k		2.0k	148.59	View chart
Banco Santander Adr (SAN)	0.0	$287k		27k	10.48	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$285k		3.5k	81.19	View chart
CVS Caremark Corporation (CVS)	0.0	$271k		3.6k	75.39	View chart
Ally Financial (ALLY)	0.0	$259k		6.6k	39.20	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$257k		4.2k	61.12	View chart
Ishares Tr Europe Etf (IEV)	0.0	$244k		3.7k	65.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$228k	NEW	7.2k	31.62	View chart
Vanguard World Energy Etf (VDE)	0.0	$227k		1.8k	125.86	View chart
Telefonica S A Sponsored Adr (TEF)	0.0	$64k		13k	5.08	View chart

Past Filings by GFS Advisors

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

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
GFS Advisors 2021 Q4 filed Jan. 21, 2022

View all past filings

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