GFS Advisors

GFS Advisors as of June 30, 2026

Portfolio Holdings for GFS Advisors

GFS Advisors holds 266 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardinal Health (CAH) 8.1 $77M 55.00 1395947.33
HEICO Corporation (HEI) 4.5 $43M 250.00 171173.90
Spdr Series Trust St Str Sp500div (SPYD) 3.8 $36M 150.00 240220.97
United Parcel Svcs CL B (UPS) 3.2 $31M 511.00 60118.64
Ishares Tr Msci Eafe Etf (EFA) 3.2 $30M 9.0k 3322.02
Micron Technology (MU) 3.0 $28M 3.2k 8771.98
Ecopetrol S A Sponsored Ads (EC) 2.9 $28M 2.2k 12674.55
Dynatrace Com New (DT) 2.8 $27M 79.00 338330.94
Ishares Msci Japan Etf (EWJ) 2.6 $25M 266k 93.27
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $23M 9.5k 2439.68
Ferguson Enterprises Common Stock New (FERG) 2.2 $21M 18.00 1179399.94
Varonis Sys (VRNS) 2.2 $21M 125.00 166970.21
Vanguard Index Fds Value Etf (VTV) 2.0 $19M 20k 941.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $18M 188k 95.98
Ishares Tr Msci Usa Sze Ft (SIZE) 1.8 $17M 20.00 848079.95
Itron (ITRI) 1.8 $17M 396.00 42552.32
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $16M 9.3k 1733.63
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $16M 156k 102.10
Dt Midstream Common Stock (DTM) 1.4 $14M 1.3k 10744.43
Wisdomtree Tr Europ Defen Fd (WDEF) 1.4 $13M 1.5k 8689.28
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.3 $13M 1.5k 8498.52
Servicenow (NOW) 1.3 $13M 2.1k 6150.21
Home Depot (HD) 1.3 $12M 200.00 62239.08
Organon & Co Common Stock (OGN) 1.3 $12M 1.3k 9711.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $12M 101k 119.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $12M 11k 1091.55
Kkr & Co (KKR) 1.2 $12M 790.00 14846.64
Enterprise Products Partners (EPD) 1.2 $12M 70k 164.81
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $11M 123.00 86922.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 1.4k 7459.55
Morgan Stanley Com New (MS) 1.1 $10M 440.00 23074.80
Ishares Tr Europe Etf (IEV) 1.0 $9.7M 2.4k 4071.72
Clearway Energy CL C (CWEN) 1.0 $9.5M 50.00 190432.94
Ares Capital Corporation (ARCC) 1.0 $9.4M 3.1k 3064.08
Progressive Corporation (PGR) 0.9 $8.8M 100.00 87809.61
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.8 $8.0M 2.8k 2882.81
Kimberly-Clark Corporation (KMB) 0.8 $7.9M 77.00 102301.25
Wallbox Nv Class A Ord Shs (WBX) 0.8 $7.5M 3.4k 2241.42
Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $7.1M 815.00 8771.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $7.1M 62k 115.31
Canopy Growth Corporation Com New (CGC) 0.7 $6.7M 27.00 246655.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $6.6M 7.3k 900.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.5M 3.7k 1733.91
Mueller Industries (MLI) 0.7 $6.4M 44.00 146084.14
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 0.7 $6.4M 1.1k 5954.88
Kinder Morgan (KMI) 0.7 $6.3M 2.8k 2278.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $5.8M 29k 200.83
Intellia Therapeutics (NTLA) 0.6 $5.8M 130.00 44731.87
Parker-Hannifin Corporation (PH) 0.6 $5.3M 24.00 222174.12
Synaptics, Incorporated (SYNA) 0.5 $4.9M 30.00 164965.33
Phinia Common Stock (PHIN) 0.5 $4.9M 474.00 10309.97
Ishares Tr U.s. Pharma Etf (IHE) 0.5 $4.7M 270.00 17507.61
Roundhill Etf Trust Memory Etf 0.5 $4.5M 1.3k 3458.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.5M 110k 40.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.4M 76k 57.94
Iren Ordinary Shares (IREN) 0.5 $4.3M 30.00 144189.73
Fair Isaac Corporation (FICO) 0.4 $3.8M 200.00 19226.74
Nextera Energy (NEE) 0.4 $3.7M 30.00 124317.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $3.5M 29k 121.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 1.2k 2720.01
Callaway Golf Company (CALY) 0.3 $3.2M 760.00 4196.96
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.3 $3.0M 242k 12.36
Cavco Industries (CVCO) 0.3 $2.8M 10.00 279002.70
Bwx Technologies (BWXT) 0.3 $2.6M 125.00 20810.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.6M 740.00 3486.49
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.3 $2.6M 83.00 30803.11
Spdr Series Trust ST STR SP HCSVC (XHS) 0.3 $2.4M 75.00 32118.43
Danaher Corporation (DHR) 0.3 $2.4M 520.00 4563.52
Pepsi (PEP) 0.2 $2.4M 65k 36.39
Zoom Communications Cl A (ZM) 0.2 $2.3M 526.00 4415.23
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 95k 24.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 253.00 8957.45
Ishares Msci Eurzone Etf (EZU) 0.2 $2.2M 1.7k 1314.42
First Majestic Silver Corp (AG) 0.2 $2.1M 2.0k 1046.83
Ishares Tr North Amern Nat (IGE) 0.2 $2.1M 8.6k 240.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.1M 4.5k 459.06
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.9M 37k 51.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 575.00 3219.64
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.2 $1.8M 10.00 179684.10
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.8M 6.6k 268.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 6.3k 275.70
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.7M 2.9k 584.98
Coupang Cl A (CPNG) 0.2 $1.6M 91k 17.37
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $1.5M 55.00 28181.31
Bruker Corporation (BRKR) 0.2 $1.5M 10.00 153903.00
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.5M 72k 21.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 14k 107.32
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.2 $1.5M 141k 10.51
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 18.00 80281.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.4M 1.4k 1032.44
Toyota Motor Corp Ads (TM) 0.1 $1.4M 8.2k 168.42
Tesla Call 0.1 $1.4M 250.00 5489.48
Symbotic Class A Com (SYM) 0.1 $1.4M 150.00 9020.00
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.3M 25k 53.26
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 870.00 1487.61
Ptc (PTC) 0.1 $1.3M 18.00 71674.28
Lululemon Athletica (LULU) 0.1 $1.2M 140.00 8759.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 2.8k 418.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 526k 2.20
Purecycle Technologies (PCT) 0.1 $1.1M 2.0k 574.44
Simplify Exchange Traded Fun Taxaware Alt Etf 0.1 $1.1M 20.00 54783.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.3k 477.57
Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.1M 954k 1.13
Ishares Msci Austria Etf (EWO) 0.1 $1.0M 887.00 1166.01
Wal-Mart Stores (WMT) 0.1 $982k 101k 9.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $973k 52k 18.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $957k 8.3k 115.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $951k 5.8k 163.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $943k 46k 20.65
Ishares Tr Eafe Value Etf (EFV) 0.1 $938k 7.4k 126.69
Vanguard World Energy Etf (VDE) 0.1 $906k 1.8k 503.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $902k 5.2k 173.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $898k 2.4k 377.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $891k 309.00 2883.82
Copart (CPRT) 0.1 $874k 490.00 1783.88
Lumen Technologies (LUMN) 0.1 $806k 550.00 1464.48
Blue Owl Capital Com Cl A (OWL) 0.1 $772k 131k 5.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $767k 2.0k 383.67
Zscaler Incorporated (ZS) 0.1 $753k 39.00 19299.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $737k 89.00 8282.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $731k 3.4k 215.03
Ormat Technologies (ORA) 0.1 $717k 30.00 23908.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $714k 2.2k 332.28
Cadence Design Systems (CDNS) 0.1 $712k 100.00 7115.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $679k 3.2k 210.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $670k 318k 2.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $597k 16.00 37293.38
Ast Spacemobile Com Cl A (ASTS) 0.1 $593k 1.3k 456.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $574k 7.9k 72.62
Booking Holdings (BKNG) 0.1 $568k 650.00 874.06
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $567k 130.00 4360.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $564k 70k 8.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $550k 951.00 578.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $547k 11k 52.15
Nano Nuclear Energy (NNE) 0.1 $539k 15.00 35921.67
Ishares Tr Msci India Etf (INDA) 0.1 $533k 11k 49.39
Hartford Financial Services (HIG) 0.1 $521k 295.00 1765.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $512k 2.6k 194.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $483k 200.00 2412.37
HudBay Minerals (HBM) 0.1 $481k 200.00 2407.00
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $477k 7.4k 64.61
Venture Global Com Cl A (VG) 0.0 $469k 501.00 936.21
Novo-nordisk A S Adr (NVO) 0.0 $469k 5.8k 80.25
Monolithic Power Systems (MPWR) 0.0 $458k 4.00 114490.50
Dollar General (DG) 0.0 $449k 300.00 1497.19
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $416k 1.0k 415.72
AECOM Technology Corporation (ACM) 0.0 $394k 81.00 4863.28
Lowe's Companies (LOW) 0.0 $386k 300.00 1287.39
Shell Spon Ads (SHEL) 0.0 $359k 710.00 505.35
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $348k 3.3k 105.49
Metropcs Communications (TMUS) 0.0 $343k 180.00 1906.58
Xylem (XYL) 0.0 $343k 59.00 5812.81
Teradyne (TER) 0.0 $342k 8.00 42735.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $333k 372.00 894.80
Tesla Motors (TSLA) 0.0 $332k 73k 4.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $330k 7.0k 47.25
Uipath Cl A (PATH) 0.0 $324k 30.00 10790.07
Mondelez Intl Cl A (MDLZ) 0.0 $318k 134.00 2376.36
Qorvo (QRVO) 0.0 $313k 130.00 2409.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $313k 1.2k 272.11
American Tower Reit (AMT) 0.0 $303k 450.00 673.93
Banco Santander Sa Adr (SAN) 0.0 $298k 26k 11.45
Pentair SHS (PNR) 0.0 $295k 543.00 543.66
Caretrust Reit (CTRE) 0.0 $294k 161.00 1824.90
Sonos (SONO) 0.0 $293k 100k 2.93
Coinbase Global Com Cl A (COIN) 0.0 $289k 1.5k 192.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $288k 3.6k 79.93
Spotify Technology S A SHS (SPOT) 0.0 $286k 21.00 13610.57
Thermo Fisher Scientific (TMO) 0.0 $280k 114.00 2456.08
Nvent Elec SHS (NVT) 0.0 $280k 35.00 7999.14
Cbre Clarion Global Real Estat re (IGR) 0.0 $280k 570.00 490.74
Vanguard World Inf Tech Etf (VGT) 0.0 $270k 808.00 334.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $270k 25.00 10782.56
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $269k 14k 19.72
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $264k 1.0k 264.10
T1 Energy Com New (TE) 0.0 $251k 6.0k 41.82
Casella Waste Sys Cl A (CWST) 0.0 $248k 630.00 393.31
Roblox Corp Cl A (RBLX) 0.0 $247k 660.00 373.90
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.0 $243k 1.4k 178.52
Fermi (FRMI) 0.0 $239k 1.0k 238.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $227k 15.00 15161.60
Costco Wholesale Corporation (COST) 0.0 $219k 934.00 234.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $218k 760.00 286.31
Ishares Tr Core S&p500 Etf (IVV) 0.0 $211k 22k 9.75
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $211k 2.1k 100.29
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $206k 2.8k 74.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 1.0k 203.31
Novocure Ord Shs (NVCR) 0.0 $204k 175.00 1164.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $203k 2.4k 83.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $196k 467k 0.42
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $196k 108k 1.81
Cisco Systems (CSCO) 0.0 $161k 24k 6.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $160k 21k 7.51
Johnson & Johnson (JNJ) 0.0 $144k 46k 3.12
Adobe Systems Incorporated (ADBE) 0.0 $144k 10k 14.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $125k 147k 0.85
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $124k 14k 8.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $123k 48k 2.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $105k 23k 4.54
Dow (DOW) 0.0 $99k 501k 0.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $96k 14k 7.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $91k 15k 5.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $88k 35k 2.50
Brazil Potash Corp Common Shares (GRO) 0.0 $83k 224k 0.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $80k 14k 5.93
Meta Platforms Cl A (META) 0.0 $78k 11k 6.82
FedEx Corporation (FDX) 0.0 $72k 68k 1.06
Cracker Barrel Old Country Store (CBRL) 0.0 $68k 13k 5.11
At&t (T) 0.0 $61k 17k 3.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $57k 121k 0.47
Ishares Silver Tr Ishares (SLV) 0.0 $53k 56k 0.95
Ishares Tr National Mun Etf (MUB) 0.0 $51k 11k 4.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $45k 21k 2.14
Palantir Technologies Cl A (PLTR) 0.0 $39k 11k 3.53
Ishares Msci Spain Etf (EWP) 0.0 $38k 25k 1.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $37k 27k 1.38
Ishares Msci Germany Etf (EWG) 0.0 $37k 25k 1.48
Ishares Tr Expanded Tech (IGV) 0.0 $36k 52k 0.69
Walt Disney Company (DIS) 0.0 $35k 278k 0.12
JPMorgan Chase & Co. (JPM) 0.0 $34k 24k 1.42
Williams Companies (WMB) 0.0 $33k 10k 3.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $30k 120k 0.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 80k 0.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27k 191k 0.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $26k 15k 1.72
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $26k 61k 0.42
Citigroup Com New (C) 0.0 $24k 23k 1.07
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $24k 12k 2.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $20k 24k 0.83
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $20k 29k 0.69
Bristol Myers Squibb (BMY) 0.0 $19k 27k 0.70
American Airls (AAL) 0.0 $17k 22k 0.76
Procter & Gamble Company (PG) 0.0 $16k 33k 0.49
Unilever Spon Adr New (UL) 0.0 $15k 125k 0.12
Super Micro Computer Com New (SMCI) 0.0 $15k 10k 1.47
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $13k 422k 0.03
Ishares Tr Msci Poland Etf (EPOL) 0.0 $13k 14k 0.90
Fedex Fght Hldg Common Stock (FDXF) 0.0 $13k 26k 0.50
Kkr Real Estate Finance Trust (KREF) 0.0 $12k 160k 0.08
Microsoft Corporation (MSFT) 0.0 $11k 76k 0.15
Starwood Property Trust (STWD) 0.0 $11k 205k 0.05
Kraft Heinz (KHC) 0.0 $10k 268k 0.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.0k 171k 0.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.9k 206k 0.04
Intel Corporation (INTC) 0.0 $8.6k 121k 0.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.9k 28k 0.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.1k 47k 0.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.0k 19k 0.36
Chevron Corporation (CVX) 0.0 $6.1k 57k 0.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.8k 26k 0.22
UnitedHealth (UNH) 0.0 $5.2k 50k 0.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 131k 0.04
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $4.8k 41k 0.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.8k 16k 0.24
Array Technologies Com Shs (ARRY) 0.0 $3.6k 80k 0.05
Merck & Co (MRK) 0.0 $3.4k 79k 0.04
Oscar Health Cl A (OSCR) 0.0 $3.3k 11k 0.29
Nike CL B (NKE) 0.0 $2.6k 142k 0.02
NVIDIA Corporation (NVDA) 0.0 $2.2k 62k 0.04
Plug Pwr Com New (PLUG) 0.0 $1.4k 25k 0.06
Netflix (NFLX) 0.0 $795.780000 177k 0.00
Boston Scientific Corporation (BSX) 0.0 $603.405000 61k 0.01
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $474.926400 15k 0.03
Waste Management (WM) 0.0 $432.430000 10k 0.04
Pfizer (PFE) 0.0 $332.154000 221k 0.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $257.049000 66k 0.00