GFS Advisors

GFS Advisors as of March 31, 2026

Portfolio Holdings for GFS Advisors

GFS Advisors holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.5 $35M 122k 287.56
FedEx Corporation (FDX) 4.0 $31M 87k 356.18
Tesla Motors (TSLA) 3.9 $31M 83k 371.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.9 $31M 47k 650.34
Microsoft Corporation (MSFT) 3.4 $27M 72k 370.17
Walt Disney Company (DIS) 3.4 $27M 276k 96.38
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $26M 191k 138.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $25M 459k 54.05
Ishares Msci Japan Etf (EWJ) 2.9 $23M 266k 84.44
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $22M 172k 125.46
Dow (DOW) 2.7 $21M 501k 41.65
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $19M 149k 124.31
Netflix (NFLX) 2.0 $16M 166k 96.15
UnitedHealth (UNH) 2.0 $16M 58k 270.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $15M 80k 191.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $15M 48k 320.81
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M 22k 653.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $13M 187k 67.53
Wal-Mart Stores (WMT) 1.6 $13M 101k 124.28
Ishares Tr Trust Ishare 0-1 (SHV) 1.5 $12M 109k 110.39
Chevron Corporation (CVX) 1.5 $12M 57k 206.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $12M 141k 82.43
Johnson & Johnson (JNJ) 1.4 $11M 46k 244.44
NVIDIA Corporation (NVDA) 1.3 $11M 61k 174.40
Alphabet Cap Stk Cl C (GOOG) 1.3 $10M 35k 286.86
Pepsi (PEP) 1.3 $10M 65k 155.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.2 $9.7M 101k 96.29
Spdr Index Shs Fds State Street Spd (FEZ) 1.2 $9.7M 156k 62.08
Merck & Co (MRK) 1.2 $9.5M 79k 120.29
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $9.4M 15k 616.76
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $9.4M 33k 287.18
Intel Corporation (INTC) 1.1 $8.6M 194k 44.13
Pfizer (PFE) 1.1 $8.4M 300k 28.08
Nu Hldgs Ord Shs Cl A (NU) 1.1 $8.3M 575k 14.37
Ishares Gold Tr Ishares New (IAU) 1.0 $7.9M 90k 88.16
Exxon Mobil Corporation (XOM) 1.0 $7.8M 46k 169.66
Blackstone Mortgage Trust In Com Cl A (BXMT) 1.0 $7.7M 404k 19.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $7.6M 98k 77.11
Nike CL B (NKE) 0.9 $7.2M 137k 52.82
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 24k 294.16
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.9 $6.9M 318k 21.66
Unilever Spon Adr New (UL) 0.9 $6.8M 120k 56.97
Meta Platforms Cl A (META) 0.8 $6.6M 12k 572.13
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.6M 21k 261.92
Vanguard Index Fds Growth Etf (VUG) 0.7 $5.6M 13k 436.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $5.6M 483k 11.50
Procter & Gamble Company (PG) 0.6 $4.8M 33k 144.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.8M 64k 75.10
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.6 $4.4M 242k 18.00
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $4.0M 66k 61.26
Vanguard Index Fds Value Etf (VTV) 0.5 $4.0M 20k 196.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.8M 26k 145.79
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $3.7M 8.1k 463.19
Ishares Silver Tr Ishares (SLV) 0.5 $3.6M 53k 68.14
Starwood Property Trust (STWD) 0.4 $3.2M 188k 17.22
Ishares Tr National Mun Etf (MUB) 0.4 $3.2M 30k 106.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 6.4k 430.29
Citigroup Com New (C) 0.3 $2.6M 23k 113.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.6M 46k 56.68
Waste Management (WM) 0.3 $2.4M 10k 229.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.3M 61k 38.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.2M 115k 19.30
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 8.9k 243.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $2.0M 41k 49.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.0M 9.4k 213.67
Enterprise Products Partners (EPD) 0.3 $2.0M 53k 37.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.9M 14k 141.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 20k 91.77
Micron Technology (MU) 0.2 $1.9M 5.5k 337.84
Cisco Systems (CSCO) 0.2 $1.9M 24k 77.59
Spdr Series Trust State Street Spd (XBI) 0.2 $1.8M 14k 127.73
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 12k 146.28
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.7M 72k 23.69
Toyota Motor Corp Ads (TM) 0.2 $1.7M 8.2k 206.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.7M 131k 12.80
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.7M 34k 49.37
Visa Com Cl A (V) 0.2 $1.6M 5.4k 302.24
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 60.65
Coupang Cl A (CPNG) 0.2 $1.5M 81k 18.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.5M 7.4k 205.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.5M 9.0k 165.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.4M 28k 49.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.4M 41k 33.22
Ishares Msci Spain Etf (EWP) 0.2 $1.4M 25k 54.31
Sonos (SONO) 0.2 $1.3M 100k 13.40
Ishares Msci Pac Jp Etf (EPP) 0.2 $1.3M 25k 53.14
Palo Alto Networks (PANW) 0.2 $1.2M 7.4k 160.32
Lockheed Martin Corporation (LMT) 0.1 $1.2M 1.9k 604.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.6k 118.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.0k 217.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 97.13
Kkr Real Estate Finance Trust (KREF) 0.1 $1.0M 171k 6.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 8.0k 128.12
Qualcomm (QCOM) 0.1 $1.0M 7.8k 128.78
Ishares Msci Germany Etf (EWG) 0.1 $992k 25k 39.67
Costco Wholesale Corporation (COST) 0.1 $916k 919.00 996.68
Dell Technologies CL C (DELL) 0.1 $903k 5.5k 164.13
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $876k 13k 69.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $825k 5.2k 158.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $821k 8.4k 97.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $813k 1.4k 597.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $789k 14k 56.79
Spdr Series Trust State Street Spd (SLYV) 0.1 $781k 8.3k 94.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $767k 15k 50.34
Oracle Corporation (ORCL) 0.1 $745k 5.1k 147.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $736k 9.4k 78.41
Ishares Tr Msci Poland Etf (EPOL) 0.1 $728k 20k 36.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $719k 2.1k 337.95
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $703k 61k 11.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $702k 24k 28.72
Dillards Cl A (DDS) 0.1 $687k 1.2k 572.11
Newmont Mining Corporation (NEM) 0.1 $629k 5.8k 108.25
Array Technologies Com Shs (ARRY) 0.1 $578k 80k 7.23
Cracker Barrel Old Country Store (CBRL) 0.1 $562k 20k 28.11
Ishares Tr North Amern Nat (IGE) 0.1 $548k 8.7k 62.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $526k 7.1k 74.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $516k 5.2k 99.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $507k 7.9k 64.08
At&t (T) 0.1 $481k 17k 28.99
Ishares Tr Msci India Etf (INDA) 0.1 $478k 10k 46.84
Uber Technologies (UBER) 0.1 $468k 6.5k 71.93
Broadcom (AVGO) 0.1 $467k 1.5k 309.51
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $462k 14k 33.66
Goldman Sachs (GS) 0.1 $459k 543.00 845.99
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $451k 9.1k 49.46
On Hldg Namen Akt A (ONON) 0.1 $427k 13k 34.18
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $424k 6.8k 62.68
Altria (MO) 0.1 $420k 6.4k 65.99
MercadoLibre (MELI) 0.1 $396k 229.00 1729.02
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $395k 27k 14.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $389k 4.7k 82.57
Eli Lilly & Co. (LLY) 0.0 $386k 420.00 919.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $351k 4.0k 88.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $351k 1.9k 181.42
Constellation Brands Cl A (STZ) 0.0 $349k 2.3k 150.00
American Airls (AAL) 0.0 $342k 32k 10.74
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $337k 255.00 1320.83
Wells Fargo & Company (WFC) 0.0 $330k 4.2k 79.61
Sanofi Sa Sponsored Adr (SNY) 0.0 $323k 6.7k 48.18
Vanguard World Energy Etf (VDE) 0.0 $312k 1.8k 173.04
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $308k 7.3k 42.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $300k 3.7k 81.98
Banco Santander Sa Adr (SAN) 0.0 $293k 26k 11.28
Novo-nordisk A S Adr (NVO) 0.0 $288k 7.8k 36.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $281k 4.2k 67.00
Mastercard Incorporated Cl A (MA) 0.0 $275k 550.00 499.66
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $274k 2.3k 118.62
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $272k 2.9k 93.54
Coinbase Global Com Cl A (COIN) 0.0 $262k 1.5k 174.61
Ally Financial (ALLY) 0.0 $259k 6.6k 39.23
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $259k 12k 21.34
Quanta Services (PWR) 0.0 $242k 441.00 549.02
Curtiss-Wright (CW) 0.0 $223k 327.00 681.12
Cummins (CMI) 0.0 $218k 405.00 538.02
Fair Isaac Corporation (FICO) 0.0 $214k 200.00 1067.54
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $211k 9.0k 23.50
ConocoPhillips (COP) 0.0 $204k 1.5k 132.00
Vanguard World Industrial Etf (VIS) 0.0 $200k 641.00 312.22
Ishares Ethereum Tr SHS (ETHA) 0.0 $176k 11k 15.83
Oscar Health Cl A (OSCR) 0.0 $130k 11k 11.47