GFS Advisors

GFS Advisors as of Sept. 30, 2025

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