GFS Advisors

GFS Advisors as of March 31, 2026

Portfolio Holdings for GFS Advisors

GFS Advisors holds 159 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
Crowdstrike Hldgs Cl A (CRWD) 4.5 $35M 122k 287.56
Core & Main Cl A (CNM) 4.0 $31M 87k 356.18
Nasdaq Omx (NDAQ) 3.9 $31M 83k 371.75
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $31M 47k 650.34
Alphabet Cap Stk Cl A (GOOGL) 3.4 $27M 72k 370.17
Cardinal Health (CAH) 3.4 $27M 276k 96.38
Willis Towers Watson SHS (WTW) 3.4 $26M 191k 138.37
Ishares Tr Trust Ishare 0-1 (SHV) 3.2 $25M 459k 54.05
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.9 $23M 266k 84.44
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $22M 172k 125.46
Caterpillar (CAT) 2.7 $21M 501k 41.65
Ark Etf Tr Innovation Etf (ARKK) 2.4 $19M 149k 124.31
Robinhood Mkts Com Cl A (HOOD) 2.0 $16M 166k 96.15
NVIDIA Corporation (NVDA) 2.0 $16M 58k 270.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $15M 80k 191.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.0 $15M 48k 320.81
Vaneck Etf Trust Biotech Etf (BBH) 1.8 $14M 22k 653.21
Ark Etf Tr Genomic Rev Etf (ARKG) 1.6 $13M 187k 67.53
Parker-Hannifin Corporation (PH) 1.6 $13M 101k 124.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $12M 149k 81.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $12M 109k 110.39
Blackrock (BLK) 1.5 $12M 57k 206.90
Walt Disney Company (DIS) 1.4 $11M 46k 244.44
Interactive Brokers Group In Com Cl A (IBKR) 1.3 $11M 61k 174.40
salesforce (CRM) 1.3 $10M 35k 286.86
Johnson & Johnson (JNJ) 1.3 $10M 65k 155.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $9.7M 101k 96.29
Sanofi Sa Sponsored Adr (SNY) 1.2 $9.7M 156k 62.08
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $9.5M 79k 120.29
First Tr Exchange-traded Utilities Alph (FXU) 1.2 $9.4M 15k 616.76
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.2 $9.4M 33k 287.18
Dell Technologies CL C (DELL) 1.1 $8.6M 194k 44.13
JPMorgan Chase & Co. (JPM) 1.1 $8.4M 300k 28.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $8.3M 575k 14.37
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $7.9M 90k 88.16
Palantir Technologies Cl A (PLTR) 1.0 $7.8M 46k 169.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $7.7M 404k 19.15
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $7.6M 98k 77.11
Hp (HPQ) 0.9 $7.2M 137k 52.82
Digital Realty Trust (DLR) 0.9 $7.1M 24k 294.16
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.9M 318k 21.66
On Hldg Namen Akt A (ONON) 0.9 $6.8M 120k 56.97
Fair Isaac Corporation (FICO) 0.8 $6.6M 12k 572.13
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $5.6M 21k 261.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $5.6M 13k 436.79
Wallbox Nv Class A Ord Shs (WBX) 0.7 $5.6M 483k 11.50
Kraft Heinz (KHC) 0.6 $4.8M 33k 144.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $4.8M 64k 75.10
Ishares Silver Tr Ishares (SLV) 0.6 $4.4M 242k 18.00
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.5 $4.0M 66k 61.26
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $4.0M 20k 196.20
Ishares Tr National Mun Etf (MUB) 0.5 $3.8M 26k 145.79
Kkr Real Estate Finance Trust (KREF) 0.5 $3.7M 8.1k 463.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $3.6M 53k 68.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $3.2M 188k 17.22
Unilever Spon Adr New (UL) 0.4 $3.2M 30k 106.15
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $2.7M 6.4k 430.29
Betterware De Mexc S A P I D SHS (BWMX) 0.3 $2.6M 23k 113.41
Ishares Tr Select Divid Etf (DVY) 0.3 $2.6M 46k 56.68
Procter & Gamble Company (PG) 0.3 $2.4M 10k 229.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 61k 38.42
D-wave Quantum (QBTS) 0.3 $2.2M 115k 19.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 8.9k 243.08
Tcg Bdc (CGBD) 0.3 $2.0M 41k 49.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $2.0M 9.4k 213.67
Paypal Holdings (PYPL) 0.3 $2.0M 53k 37.84
Starwood Property Trust (STWD) 0.2 $1.9M 14k 141.42
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.9M 20k 91.77
Home Depot (HD) 0.2 $1.9M 5.5k 337.84
Biogen Idec (BIIB) 0.2 $1.9M 24k 77.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.8M 14k 127.73
Leidos Holdings (LDOS) 0.2 $1.7M 12k 146.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 72k 23.69
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.7M 8.2k 206.09
Global X Fds Artificial Etf (AIQ) 0.2 $1.7M 131k 12.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 34k 49.37
Oklo Com Cl A (OKLO) 0.2 $1.6M 5.4k 302.24
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.6M 27k 60.65
Coupang Cl A (CPNG) 0.2 $1.5M 81k 18.88
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 7.4k 205.80
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $1.5M 9.0k 165.70
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.4M 28k 49.69
Ishares Tr North Amern Nat (IGE) 0.2 $1.4M 41k 33.22
Shell Spon Ads (SHEL) 0.2 $1.4M 25k 54.31
Moderna (MRNA) 0.2 $1.3M 100k 13.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.3M 25k 53.14
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 7.4k 160.32
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.2M 1.9k 604.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.1M 9.6k 118.45
Ishares Tr Us Consm Staples (IYK) 0.1 $1.1M 5.0k 217.25
Ishares Tr Msci Poland Etf (EPOL) 0.1 $1.1M 11k 97.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.0M 171k 6.12
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $1.0M 8.0k 128.12
Lantronix Com New (LTRX) 0.1 $1.0M 7.8k 128.78
Sap Se Spon Adr (SAP) 0.1 $992k 25k 39.67
Array Technologies Com Shs (ARRY) 0.1 $916k 919.00 996.68
Boston Scientific Corporation (BSX) 0.1 $903k 5.5k 164.13
Aon Shs Cl A (AON) 0.1 $876k 13k 69.37
Toyota Motor Corp Ads (TM) 0.1 $825k 5.2k 158.58
Ishares Tr China Lg-cap Etf (FXI) 0.1 $821k 8.4k 97.73
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $813k 1.4k 597.55
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $789k 14k 56.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $781k 8.3k 94.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $767k 15k 50.34
Ionq Inc Pipe (IONQ) 0.1 $745k 5.1k 147.11
Ishares Msci Gbl Etf New (PICK) 0.1 $736k 9.4k 78.41
Ferrari Nv Ord (RACE) 0.1 $728k 20k 36.41
Stratasys SHS (SSYS) 0.1 $719k 2.1k 337.95
Nu Hldgs Ord Shs Cl A (NU) 0.1 $703k 61k 11.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $702k 24k 28.72
Dutch Bros Cl A (BROS) 0.1 $687k 1.2k 572.11
Honeywell International (HON) 0.1 $629k 5.8k 108.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $578k 80k 7.23
Agilent Technologies Inc C ommon (A) 0.1 $562k 20k 28.11
Ishares Gold Tr Ishares New (IAU) 0.1 $548k 8.7k 62.94
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $526k 7.1k 74.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $516k 5.2k 99.27
Micron Technology (MU) 0.1 $481k 17k 28.99
Ishares Msci Japan Etf (EWJ) 0.1 $478k 10k 46.84
Novocure Ord Shs (NVCR) 0.1 $468k 6.5k 71.93
Spdr Series Trust State Street Spd (XBI) 0.1 $467k 1.5k 309.51
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $462k 14k 33.66
Cisco Systems (CSCO) 0.1 $459k 543.00 845.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $451k 9.1k 49.46
Crispr Therapeutics Namen Akt (CRSP) 0.1 $427k 13k 34.18
Cbre Clarion Global Real Estat re (IGR) 0.1 $424k 6.8k 62.68
Fiserv (FISV) 0.1 $420k 6.4k 65.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $396k 229.00 1729.02
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $395k 27k 14.67
Spdr Series Trust State Street Spd (BIL) 0.0 $389k 4.7k 82.57
Equinix (EQIX) 0.0 $386k 420.00 919.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $351k 4.0k 88.70
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $351k 1.9k 181.42
Motorola Solutions Com New (MSI) 0.0 $349k 2.3k 150.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $342k 32k 10.74
Rio Tinto Sponsored Adr (RIO) 0.0 $337k 255.00 1320.83
Purecycle Technologies (PCT) 0.0 $330k 4.2k 79.61
Icon SHS (ICLR) 0.0 $323k 6.7k 48.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $312k 1.8k 173.04
Ishares Msci Germany Etf (EWG) 0.0 $308k 7.3k 42.23
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $300k 3.7k 81.98
Globant S A (GLOB) 0.0 $293k 26k 11.28
Cnh Indl N V SHS (CNH) 0.0 $288k 7.8k 36.75
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $281k 4.2k 67.00
Etsy (ETSY) 0.0 $275k 550.00 499.66
Pan American Silver Corp Can (PAAS) 0.0 $274k 2.3k 118.62
Ishares Tr Europe Etf (IEV) 0.0 $272k 2.9k 93.54
Ally Financial (ALLY) 0.0 $262k 1.5k 174.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $259k 6.6k 39.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $259k 12k 21.34
LeMaitre Vascular (LMAT) 0.0 $242k 441.00 549.02
Bullish Ord Shs (BLSH) 0.0 $223k 327.00 681.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $218k 405.00 538.02
Coinbase Global Com Cl A (COIN) 0.0 $214k 200.00 1067.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $211k 9.0k 23.50
Applovin Corp Com Cl A (APP) 0.0 $204k 1.5k 132.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $200k 641.00 312.22
Ishares Msci Cda Etf (EWC) 0.0 $176k 11k 15.83
Iron Mountain (IRM) 0.0 $130k 11k 11.47