GFS Advisors

GFS Advisors as of Dec. 31, 2025

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