GFS Advisors
Latest statistics and disclosures from GFS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAH, BY, HEI, GOOGL, SPY, and represent 14.51% of GFS Advisors's stock portfolio.
- Added to shares of these 10 stocks: BY (+$77M), HEI (+$43M), SPYD (+$36M), UPS (+$31M), EC (+$28M), DT (+$27M), EWJ (+$24M), FERG (+$21M), VRNS (+$21M), SIZE (+$17M).
- Started 175 new stock positions in CPRT, PGR, VLUE, NMB, TMUS, IWM, BTC, CVCO, UMC, QRVO.
- Reduced shares in these 10 stocks: CAH (-$385B), PH (-$23B), MU (-$2.1B), EPD (-$1.6B), VXF (-$1.3B), XLF (-$952M), MO (-$728M), QCOM (-$626M), BUD (-$408M), HD (-$331M).
- Sold out of its positions in ARKK, ARKG, ARKW, A, OKLO, AIV, BIIB, BLK, COP, CNM.
- GFS Advisors was a net seller of stock by $-417B.
- GFS Advisors has $1.9B in assets under management (AUM), dropping by 20.86%.
- Central Index Key (CIK): 0001427263
Tip: Access up to 7 years of quarterly data
Positions held by GFS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for GFS Advisors
GFS Advisors holds 532 positions in its portfolio as reported in the June 2026 quarterly 13F filing
GFS Advisors has 532 total positions. Only the first 250 positions are shown.
- Sign up to view all of the GFS Advisors June 30, 2026 positions
- Download the GFS Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cardinal Health (CAH) | 4.0 | $77M | -99% | 55.00 | 1395947.33 |
|
| Byline Ban (BY) | 4.0 | $77M | NEW | 55.00 | 1395947.33 |
|
| HEICO Corporation (HEI) | 2.3 | $43M | NEW | 250.00 | 171173.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $43M | +65% | 250.00 | 171173.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $36M | +2% | 150.00 | 240220.97 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 1.9 | $36M | NEW | 150.00 | 240220.97 |
|
| United Parcel Svcs CL B (UPS) | 1.6 | $31M | NEW | 511.00 | 60118.64 |
|
| Tesla Motors (TSLA) | 1.6 | $31M | -11% | 511.00 | 60118.64 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $30M | -31% | 9.0k | 3322.02 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $30M | 9.0k | 3322.02 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $28M | +5% | 3.2k | 8771.98 |
|
| Micron Technology (MU) | 1.5 | $28M | -99% | 3.2k | 8771.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $28M | +11702% | 2.2k | 12674.55 |
|
| Ecopetrol S A Sponsored Ads (EC) | 1.5 | $28M | NEW | 2.2k | 12674.55 |
|
| Walt Disney Company (DIS) | 1.4 | $27M | +501% | 79.00 | 338330.94 |
|
| Dynatrace Com New (DT) | 1.4 | $27M | NEW | 79.00 | 338330.94 |
|
| Ishares Msci Japan Etf (EWJ) | 1.3 | $25M | +2503% | 266k | 93.27 |
|
| Ishares Msci Japan Etf (EWJ) | 1.3 | $25M | +2503% | 266k | 93.27 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $23M | +4% | 9.5k | 2439.68 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $23M | -89% | 9.5k | 2439.68 |
|
| FedEx Corporation (FDX) | 1.1 | $21M | -22% | 18.00 | 1179399.94 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $21M | NEW | 18.00 | 1179399.94 |
|
| UnitedHealth (UNH) | 1.1 | $21M | -13% | 125.00 | 166970.21 |
|
| Varonis Sys (VRNS) | 1.1 | $21M | NEW | 125.00 | 166970.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $19M | +681% | 20k | 941.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $19M | +273% | 20k | 941.54 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $18M | +9% | 188k | 95.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $18M | +9% | 188k | 95.98 |
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.9 | $17M | NEW | 20.00 | 848079.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $17M | +135% | 20.00 | 848079.95 |
|
| Intel Corporation (INTC) | 0.9 | $17M | -37% | 396.00 | 42552.32 |
|
| Itron (ITRI) | 0.9 | $17M | NEW | 396.00 | 42552.32 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $16M | -97% | 9.3k | 1733.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $16M | 9.3k | 1733.63 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $16M | +10% | 156k | 102.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $16M | +4% | 156k | 102.10 |
|
| Dow (DOW) | 0.7 | $14M | 1.3k | 10744.43 |
|
|
| Dt Midstream Common Stock (DTM) | 0.7 | $14M | NEW | 1.3k | 10744.43 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $13M | +4% | 1.5k | 8689.28 |
|
| Wisdomtree Tr Europ Defen Fd (WDEF) | 0.7 | $13M | NEW | 1.5k | 8689.28 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.7 | $13M | NEW | 1.5k | 8498.52 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $13M | +1453% | 1.5k | 8498.52 |
|
| Netflix (NFLX) | 0.7 | $13M | +6% | 2.1k | 6150.21 |
|
| Servicenow (NOW) | 0.7 | $13M | NEW | 2.1k | 6150.21 |
|
| Home Depot (HD) | 0.7 | $12M | -96% | 200.00 | 62239.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $12M | 200.00 | 62239.08 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $12M | 1.3k | 9711.39 |
|
|
| Organon & Co Common Stock (OGN) | 0.6 | $12M | NEW | 1.3k | 9711.39 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $12M | +304% | 101k | 119.33 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.6 | $12M | +304% | 101k | 119.33 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $12M | -49% | 11k | 1091.55 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.6 | $12M | 11k | 1091.55 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $12M | -28% | 790.00 | 14846.64 |
|
| Kkr & Co (KKR) | 0.6 | $12M | NEW | 790.00 | 14846.64 |
|
| Wal-Mart Stores (WMT) | 0.6 | $12M | 70k | 164.81 |
|
|
| Enterprise Products Partners (EPD) | 0.6 | $12M | -99% | 70k | 164.81 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $11M | 123.00 | 86922.53 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $11M | NEW | 123.00 | 86922.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $11M | +300% | 1.4k | 7459.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $11M | +3694% | 1.4k | 7459.55 |
|
| Morgan Stanley Com New (MS) | 0.5 | $10M | NEW | 440.00 | 23074.80 |
|
| Merck & Co (MRK) | 0.5 | $10M | 440.00 | 23074.80 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.5 | $9.7M | -17% | 2.4k | 4071.72 |
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.5 | $9.7M | -9% | 2.4k | 4071.72 |
|
| Chevron Corporation (CVX) | 0.5 | $9.5M | 50.00 | 190432.94 |
|
|
| Clearway Energy CL C (CWEN) | 0.5 | $9.5M | NEW | 50.00 | 190432.94 |
|
| Ares Capital Corporation (ARCC) | 0.5 | $9.4M | NEW | 3.1k | 3064.08 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $9.4M | +806% | 3.1k | 3064.08 |
|
| Progressive Corporation (PGR) | 0.5 | $8.8M | NEW | 100.00 | 87809.61 |
|
| Pepsi (PEP) | 0.5 | $8.8M | 100.00 | 87809.61 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $8.0M | -99% | 2.8k | 2882.81 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $8.0M | 2.8k | 2882.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.9M | 77.00 | 102301.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.9M | NEW | 77.00 | 102301.25 |
|
| Wallbox Nv Class A Ord Shs (WBX) | 0.4 | $7.5M | -97% | 3.4k | 2241.42 |
|
| Unilever Spon Adr New (UL) | 0.4 | $7.5M | +316% | 3.4k | 2241.42 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.4 | $7.1M | +4% | 815.00 | 8771.57 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.4 | $7.1M | NEW | 815.00 | 8771.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $7.1M | +986% | 62k | 115.31 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $7.1M | -85% | 62k | 115.31 |
|
| Palantir Technologies Call | 0.4 | $6.7M | NEW | 27.00 | 246655.30 |
|
| Canopy Growth Corporation Com New (CGC) | 0.4 | $6.7M | NEW | 27.00 | 246655.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $6.6M | -4% | 7.3k | 900.43 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $6.6M | -99% | 7.3k | 900.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $6.5M | -94% | 3.7k | 1733.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.5M | 3.7k | 1733.91 |
|
|
| Mueller Industries (MLI) | 0.3 | $6.4M | NEW | 44.00 | 146084.14 |
|
| Meta Platforms Cl A (META) | 0.3 | $6.4M | 44.00 | 146084.14 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $6.4M | +8% | 1.1k | 5954.88 |
|
| Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) | 0.3 | $6.4M | NEW | 1.1k | 5954.88 |
|
| Kinder Morgan (KMI) | 0.3 | $6.3M | NEW | 2.8k | 2278.59 |
|
| Kraft Heinz (KHC) | 0.3 | $6.3M | +706% | 2.8k | 2278.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.8M | +9% | 29k | 200.83 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $5.8M | +1124% | 29k | 200.83 |
|
| Nike CL B (NKE) | 0.3 | $5.8M | +3% | 130.00 | 44731.87 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $5.8M | NEW | 130.00 | 44731.87 |
|
| Pfizer (PFE) | 0.3 | $5.3M | -26% | 24.00 | 222174.12 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.3M | -99% | 24.00 | 222174.12 |
|
| Synaptics, Incorporated (SYNA) | 0.3 | $4.9M | NEW | 30.00 | 164965.33 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $4.9M | NEW | 30.00 | 164965.33 |
|
| Procter & Gamble Company (PG) | 0.3 | $4.9M | +225% | 474.00 | 10309.97 |
|
| Phinia Common Stock (PHIN) | 0.3 | $4.9M | NEW | 474.00 | 10309.97 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $4.7M | -97% | 270.00 | 17507.61 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $4.7M | NEW | 270.00 | 17507.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $4.5M | -32% | 1.3k | 3458.69 |
|
| Roundhill Etf Trust Memory Etf | 0.2 | $4.5M | NEW | 1.3k | 3458.69 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $4.5M | +1124% | 110k | 40.75 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.5M | +806% | 110k | 40.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.4M | -4% | 76k | 57.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $4.4M | +273% | 76k | 57.94 |
|
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.2 | $4.3M | 30.00 | 144189.73 |
|
|
| Iren Ordinary Shares (IREN) | 0.2 | $4.3M | NEW | 30.00 | 144189.73 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $3.8M | +400% | 200.00 | 19226.74 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $3.8M | NEW | 200.00 | 19226.74 |
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| Nextera Energy (NEE) | 0.2 | $3.7M | NEW | 30.00 | 124317.03 |
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| Micron Technology (MU) | 0.2 | $3.7M | -99% | 30.00 | 124317.03 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $3.5M | 29k | 121.07 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $3.5M | -99% | 29k | 121.07 |
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| Starwood Property Trust (STWD) | 0.2 | $3.4M | +1419% | 1.2k | 2720.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $3.4M | -68% | 1.2k | 2720.01 |
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| Callaway Golf Company (CALY) | 0.2 | $3.2M | NEW | 760.00 | 4196.96 |
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| Citigroup Com New (C) | 0.2 | $3.2M | 760.00 | 4196.96 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $3.0M | +5% | 242k | 12.36 |
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| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.2 | $3.0M | 242k | 12.36 |
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|
| Cisco Systems (CSCO) | 0.1 | $2.8M | +4274% | 10.00 | 279002.70 |
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| Cavco Industries (CVCO) | 0.1 | $2.8M | NEW | 10.00 | 279002.70 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.6M | +1008% | 125.00 | 20810.77 |
|
| Bwx Technologies (BWXT) | 0.1 | $2.6M | NEW | 125.00 | 20810.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $2.6M | 740.00 | 3486.49 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $2.6M | NEW | 740.00 | 3486.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $2.6M | -99% | 83.00 | 30803.11 |
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| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.1 | $2.6M | NEW | 83.00 | 30803.11 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $2.4M | +908% | 75.00 | 32118.43 |
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| Spdr Series Trust ST STR SP HCSVC (XHS) | 0.1 | $2.4M | NEW | 75.00 | 32118.43 |
|
| Danaher Corporation (DHR) | 0.1 | $2.4M | NEW | 520.00 | 4563.52 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.4M | -90% | 520.00 | 4563.52 |
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| Pepsi (PEP) | 0.1 | $2.4M | 65k | 36.39 |
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| Palo Alto Networks (PANW) | 0.1 | $2.4M | +777% | 65k | 36.39 |
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| Waste Management (WM) | 0.1 | $2.3M | 526.00 | 4415.23 |
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| Zoom Communications Cl A (ZM) | 0.1 | $2.3M | NEW | 526.00 | 4415.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | -89% | 95k | 24.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.3M | +986% | 95k | 24.52 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.3M | -97% | 253.00 | 8957.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | NEW | 253.00 | 8957.45 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $2.2M | NEW | 1.7k | 1314.42 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.2M | 1.7k | 1314.42 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | +14% | 2.0k | 1046.83 |
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| First Majestic Silver Corp (AG) | 0.1 | $2.1M | NEW | 2.0k | 1046.83 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $2.1M | -97% | 8.6k | 240.00 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.1M | -85% | 8.6k | 240.00 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $2.1M | 4.5k | 459.06 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $2.1M | NEW | 4.5k | 459.06 |
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| Visa Com Cl A (V) | 0.1 | $1.9M | +578% | 37k | 51.01 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.9M | NEW | 37k | 51.01 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.9M | NEW | 575.00 | 3219.64 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $1.9M | +16% | 575.00 | 3219.64 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.8M | -99% | 10.00 | 179684.10 |
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| Wisdomtree Tr Arti Int Inn Fd (WTAI) | 0.1 | $1.8M | NEW | 10.00 | 179684.10 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.8M | -99% | 6.6k | 268.31 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.8M | +13% | 6.6k | 268.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | -89% | 6.3k | 275.70 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.7M | +12% | 6.3k | 275.70 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.7M | 2.9k | 584.98 |
|
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $1.7M | NEW | 2.9k | 584.98 |
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| Coupang Cl A (CPNG) | 0.1 | $1.6M | +13% | 91k | 17.37 |
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| Coupang Cl A (CPNG) | 0.1 | $1.6M | +13% | 91k | 17.37 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.5M | NEW | 55.00 | 28181.31 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $1.5M | -99% | 55.00 | 28181.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 10.00 | 153903.00 |
|
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| Bruker Corporation (BRKR) | 0.1 | $1.5M | NEW | 10.00 | 153903.00 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $1.5M | -7% | 72k | 21.41 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.5M | 72k | 21.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | -58% | 14k | 107.32 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.5M | -83% | 14k | 107.32 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $1.5M | 141k | 10.51 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $1.5M | -9% | 141k | 10.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | NEW | 18.00 | 80281.00 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | -99% | 18.00 | 80281.00 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.4M | NEW | 1.4k | 1032.44 |
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| Targa Res Corp (TRGP) | 0.1 | $1.4M | NEW | 1.4k | 1032.44 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.4M | +57% | 8.2k | 168.42 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $1.4M | +57% | 8.2k | 168.42 |
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| Tesla Call | 0.1 | $1.4M | NEW | 250.00 | 5489.48 |
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| Tesla Call | 0.1 | $1.4M | NEW | 250.00 | 5489.48 |
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| Sonos (SONO) | 0.1 | $1.4M | 150.00 | 9020.00 |
|
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| Symbotic Class A Com (SYM) | 0.1 | $1.4M | NEW | 150.00 | 9020.00 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.3M | 25k | 53.26 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $1.3M | 25k | 53.26 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | -89% | 870.00 | 1487.61 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.3M | NEW | 870.00 | 1487.61 |
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| Ptc (PTC) | 0.1 | $1.3M | NEW | 18.00 | 71674.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -4% | 18.00 | 71674.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | -92% | 140.00 | 8759.07 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.2M | NEW | 140.00 | 8759.07 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | -65% | 2.8k | 418.31 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.2M | -86% | 2.8k | 418.31 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | -64% | 526k | 2.20 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.2M | +8% | 526k | 2.20 |
|
| Purecycle Technologies (PCT) | 0.1 | $1.1M | +703% | 2.0k | 574.44 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $1.1M | NEW | 2.0k | 574.44 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $1.1M | -6% | 20.00 | 54783.25 |
|
| Simplify Exchange Traded Fun Taxaware Alt Etf | 0.1 | $1.1M | NEW | 20.00 | 54783.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.1M | +6% | 2.3k | 477.57 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.1M | +6% | 2.3k | 477.57 |
|
| MercadoLibre (MELI) | 0.1 | $1.1M | +416570% | 954k | 1.13 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.1M | +1453% | 954k | 1.13 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $1.0M | +242% | 887.00 | 1166.01 |
|
| Ishares Msci Austria Etf (EWO) | 0.1 | $1.0M | NEW | 887.00 | 1166.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $982k | 101k | 9.71 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $982k | NEW | 101k | 9.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $973k | +681% | 52k | 18.85 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $973k | +3694% | 52k | 18.85 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $957k | 8.3k | 115.69 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $957k | 8.3k | 115.69 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $951k | -58% | 5.8k | 163.64 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $951k | +147% | 5.8k | 163.64 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $943k | +2437% | 46k | 20.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $943k | 46k | 20.65 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $938k | -31% | 7.4k | 126.69 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $938k | -98% | 7.4k | 126.69 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $906k | -94% | 1.8k | 503.26 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $906k | -55% | 1.8k | 503.26 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $902k | 5.2k | 173.52 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $902k | 5.2k | 173.52 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $898k | -49% | 2.4k | 377.29 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $898k | -99% | 2.4k | 377.29 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.0 | $891k | -96% | 309.00 | 2883.82 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $891k | NEW | 309.00 | 2883.82 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $874k | 490.00 | 1783.88 |
|
|
| Copart (CPRT) | 0.0 | $874k | NEW | 490.00 | 1783.88 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $806k | NEW | 550.00 | 1464.48 |
|
| Lumen Technologies (LUMN) | 0.0 | $806k | NEW | 550.00 | 1464.48 |
|
| Oracle Corporation (ORCL) | 0.0 | $772k | +2491% | 131k | 5.88 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $772k | NEW | 131k | 5.88 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $767k | NEW | 2.0k | 383.67 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $767k | 2.0k | 383.67 |
|
|
| Williams Companies (WMB) | 0.0 | $753k | NEW | 39.00 | 19299.82 |
|
| Zscaler Incorporated (ZS) | 0.0 | $753k | NEW | 39.00 | 19299.82 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $737k | NEW | 89.00 | 8282.29 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $737k | 89.00 | 8282.29 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $731k | NEW | 3.4k | 215.03 |
|
| Palantir Technologies Put | 0.0 | $731k | NEW | 3.4k | 215.03 |
|
| Ormat Technologies (ORA) | 0.0 | $717k | NEW | 30.00 | 23908.50 |
|
| Oneok (OKE) | 0.0 | $717k | NEW | 30.00 | 23908.50 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $714k | 2.2k | 332.28 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $714k | -54% | 2.2k | 332.28 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $712k | -33% | 100.00 | 7115.55 |
|
| Cadence Design Systems (CDNS) | 0.0 | $712k | NEW | 100.00 | 7115.55 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $679k | NEW | 3.2k | 210.72 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $679k | NEW | 3.2k | 210.72 |
|
Past Filings by GFS Advisors
SEC 13F filings are viewable for GFS Advisors going back to 2011
- GFS Advisors 2026 Q2 amended filed Aug. 13, 2026
- GFS Advisors 2026 Q2 filed Aug. 4, 2026
- GFS Advisors 2026 Q1 amended filed May 11, 2026
- GFS Advisors 2026 Q1 filed April 30, 2026
- 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