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
Byline Ban (BY) 8.1 $77M 55.00 1395947.33
Alphabet Cap Stk Cl A (GOOGL) 4.5 $43M 250.00 171173.90
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.8 $36M 150.00 240220.97
Tesla Motors (TSLA) 3.2 $31M 511.00 60118.64
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $30M 9.0k 3322.02
Microsoft Corporation (MSFT) 3.0 $28M 3.2k 8771.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $28M 2.2k 12674.55
Walt Disney Company (DIS) 2.8 $27M 79.00 338330.94
Ishares Msci Japan Etf (EWJ) 2.6 $25M 266k 93.27
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $23M 9.5k 2439.68
FedEx Corporation (FDX) 2.2 $21M 18.00 1179399.94
UnitedHealth (UNH) 2.2 $21M 125.00 166970.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $19M 20k 941.54
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $18M 188k 95.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $17M 20.00 848079.95
Intel Corporation (INTC) 1.8 $17M 396.00 42552.32
Ishares Tr Core S&p500 Etf (IVV) 1.7 $16M 9.3k 1733.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $16M 156k 102.10
Dow (DOW) 1.4 $14M 1.3k 10744.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $13M 1.5k 8689.28
Nu Hldgs Ord Shs Cl A (NU) 1.3 $13M 1.5k 8498.52
Netflix (NFLX) 1.3 $13M 2.1k 6150.21
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 200.00 62239.08
NVIDIA Corporation (NVDA) 1.3 $12M 1.3k 9711.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.3 $12M 101k 119.33
Ishares Tr Trust Ishare 0-1 (SHV) 1.3 $12M 11k 1091.55
Johnson & Johnson (JNJ) 1.2 $12M 790.00 14846.64
Wal-Mart Stores (WMT) 1.2 $12M 70k 164.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $11M 123.00 86922.53
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 1.4k 7459.55
Merck & Co (MRK) 1.1 $10M 440.00 23074.80
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 1.0 $9.7M 2.4k 4071.72
Chevron Corporation (CVX) 1.0 $9.5M 50.00 190432.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $9.4M 3.1k 3064.08
Pepsi (PEP) 0.9 $8.8M 100.00 87809.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.8 $8.0M 2.8k 2882.81
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 77.00 102301.25
Unilever Spon Adr New (UL) 0.8 $7.5M 3.4k 2241.42
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.8 $7.1M 815.00 8771.57
Ishares Gold Tr Ishares New (IAU) 0.8 $7.1M 62k 115.31
Palantir Technologies Call 0.7 $6.7M 27.00 246655.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.6M 7.3k 900.43
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.5M 3.7k 1733.91
Meta Platforms Cl A (META) 0.7 $6.4M 44.00 146084.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $6.4M 1.1k 5954.88
Kraft Heinz (KHC) 0.7 $6.3M 2.8k 2278.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.8M 29k 200.83
Nike CL B (NKE) 0.6 $5.8M 130.00 44731.87
Pfizer (PFE) 0.6 $5.3M 24.00 222174.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $4.9M 30.00 164965.33
Procter & Gamble Company (PG) 0.5 $4.9M 474.00 10309.97
Ishares Tr Expanded Tech (IGV) 0.5 $4.7M 270.00 17507.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.5 $4.5M 1.3k 3458.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.5M 110k 40.75
Vanguard Index Fds Value Etf (VTV) 0.5 $4.4M 76k 57.94
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.5 $4.3M 30.00 144189.73
Fedex Fght Hldg Common Stock (FDXF) 0.4 $3.8M 200.00 19226.74
Micron Technology (MU) 0.4 $3.7M 30.00 124317.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.4 $3.5M 29k 121.07
Starwood Property Trust (STWD) 0.4 $3.4M 1.2k 2720.01
Citigroup Com New (C) 0.3 $3.2M 760.00 4196.96
Ishares Silver Tr Ishares (SLV) 0.3 $3.0M 242k 12.36
Cisco Systems (CSCO) 0.3 $2.8M 10.00 279002.70
Boston Scientific Corporation (BSX) 0.3 $2.6M 125.00 20810.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.6M 740.00 3486.49
Enterprise Products Partners (EPD) 0.3 $2.6M 83.00 30803.11
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $2.4M 75.00 32118.43
Dell Technologies CL C (DELL) 0.3 $2.4M 520.00 4563.52
Palo Alto Networks (PANW) 0.2 $2.4M 65k 36.39
Waste Management (WM) 0.2 $2.3M 526.00 4415.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 95k 24.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 253.00 8957.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 1.7k 1314.42
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 2.0k 1046.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $2.1M 8.6k 240.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.1M 4.5k 459.06
Visa Com Cl A (V) 0.2 $1.9M 37k 51.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.9M 575.00 3219.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 10.00 179684.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.8M 6.6k 268.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.7M 6.3k 275.70
Blackstone Secd Lending Common Stock (BXSL) 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 Finl Etf (XLF) 0.2 $1.5M 55.00 28181.31
Bristol Myers Squibb (BMY) 0.2 $1.5M 10.00 153903.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.5M 72k 21.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.5M 14k 107.32
Ishares Msci Spain Etf (EWP) 0.2 $1.5M 141k 10.51
Qualcomm (QCOM) 0.2 $1.4M 18.00 80281.00
Targa Res Corp (TRGP) 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
Sonos (SONO) 0.1 $1.4M 150.00 9020.00
Ishares Msci Pac Jp Etf (EPP) 0.1 $1.3M 25k 53.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 870.00 1487.61
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 18.00 71674.28
Lockheed Martin Corporation (LMT) 0.1 $1.2M 140.00 8759.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 2.8k 418.31
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 526k 2.20
Blue Owl Capital Com Cl A (OWL) 0.1 $1.1M 2.0k 574.44
Kkr Real Estate Finance Trust (KREF) 0.1 $1.1M 20.00 54783.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.1M 2.3k 477.57
MercadoLibre (MELI) 0.1 $1.1M 954k 1.13
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 887.00 1166.01
Warner Bros Discovery Com Ser A (WBD) 0.1 $982k 101k 9.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $973k 52k 18.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $957k 8.3k 115.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $951k 5.8k 163.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $943k 46k 20.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $938k 7.4k 126.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $906k 1.8k 503.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $902k 5.2k 173.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $898k 2.4k 377.29
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $891k 309.00 2883.82
Costco Wholesale Corporation (COST) 0.1 $874k 490.00 1783.88
Cheniere Energy Com New (LNG) 0.1 $806k 550.00 1464.48
Oracle Corporation (ORCL) 0.1 $772k 131k 5.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $767k 2.0k 383.67
Williams Companies (WMB) 0.1 $753k 39.00 19299.82
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $737k 89.00 8282.29
Palantir Technologies Put 0.1 $731k 3.4k 215.03
Oneok (OKE) 0.1 $717k 30.00 23908.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $714k 2.2k 332.28
Cracker Barrel Old Country Store (CBRL) 0.1 $712k 100.00 7115.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $679k 3.2k 210.72
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $670k 318k 2.11
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $597k 16.00 37293.38
Array Technologies Com Shs (ARRY) 0.1 $593k 1.3k 456.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $574k 7.9k 72.62
Broadcom (AVGO) 0.1 $568k 650.00 874.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $567k 130.00 4360.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $564k 70k 8.10
Ishares Tr Msci Poland Etf (EPOL) 0.1 $550k 951.00 578.62
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $547k 11k 52.15
Newmont Mining Corporation (NEM) 0.1 $539k 15.00 35921.67
Ishares Tr Msci India Etf (INDA) 0.1 $533k 11k 49.39
Goldman Sachs (GS) 0.1 $521k 295.00 1765.61
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $512k 2.6k 194.08
Ishares Tr North Amern Nat (IGE) 0.1 $483k 200.00 2412.37
Brazil Potash Corp Common Shares (GRO) 0.1 $481k 200.00 2407.00
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $477k 7.4k 64.61
Uber Technologies (UBER) 0.0 $469k 501.00 936.21
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $469k 5.8k 80.25
Altria (MO) 0.0 $458k 4.00 114490.50
Dillards Cl A (DDS) 0.0 $449k 300.00 1497.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $416k 1.0k 415.72
American Airls (AAL) 0.0 $394k 81.00 4863.28
Eli Lilly & Co. (LLY) 0.0 $386k 300.00 1287.39
Banco Santander Sa Adr (SAN) 0.0 $359k 710.00 505.35
Western Digital (WDC) 0.0 $348k 3.3k 105.49
At&t (T) 0.0 $343k 180.00 1906.58
Wells Fargo & Company (WFC) 0.0 $343k 59.00 5812.81
Constellation Brands Cl A (STZ) 0.0 $342k 8.00 42735.38
GSK Sponsored Adr (GSK) 0.0 $333k 372.00 894.80
Target Corporation (TGT) 0.0 $332k 73k 4.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $330k 7.0k 47.25
Oscar Health Cl A (OSCR) 0.0 $324k 30.00 10790.07
Mastercard Incorporated Cl A (MA) 0.0 $318k 134.00 2376.36
Quanta Services (PWR) 0.0 $313k 130.00 2409.36
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $313k 1.2k 272.11
Ally Financial (ALLY) 0.0 $303k 450.00 673.93
Rio Tinto Sponsored Adr (RIO) 0.0 $298k 26k 11.45
On Hldg Namen Akt A (ONON) 0.0 $295k 543.00 543.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $294k 161.00 1824.90
Super Micro Computer Com New (SMCI) 0.0 $293k 100k 2.93
Cummins (CMI) 0.0 $289k 1.5k 192.57
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.0 $288k 3.6k 79.93
Sanofi Sa Sponsored Adr (SNY) 0.0 $286k 21.00 13610.57
SYSCO Corporation (SYY) 0.0 $280k 114.00 2456.08
Novo-nordisk A S Adr (NVO) 0.0 $280k 35.00 7999.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $280k 570.00 490.74
Vanguard World Energy Etf (VDE) 0.0 $270k 808.00 334.45
Vanguard World Industrial Etf (VIS) 0.0 $270k 25.00 10782.56
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $269k 14k 19.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $264k 1.0k 264.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $251k 6.0k 41.82
Curtiss-Wright (CW) 0.0 $248k 630.00 393.31
Paypal Holdings (PYPL) 0.0 $247k 660.00 373.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $243k 1.4k 178.52
Fair Isaac Corporation (FICO) 0.0 $239k 1.0k 238.96
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $227k 15.00 15161.60
Coinbase Global Com Cl A (COIN) 0.0 $219k 934.00 234.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $218k 760.00 286.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 22k 9.75
Ishares Msci Mexico Etf (EWW) 0.0 $211k 2.1k 100.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $206k 2.8k 74.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $205k 1.0k 203.31
Servicenow (NOW) 0.0 $204k 175.00 1164.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $203k 2.4k 83.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $196k 467k 0.42
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $196k 108k 1.81
salesforce (CRM) 0.0 $161k 24k 6.78
Vanguard World Materials Etf (VAW) 0.0 $160k 21k 7.51
Intuitive Surgical Com New (ISRG) 0.0 $144k 46k 3.12
Abbvie (ABBV) 0.0 $144k 10k 14.02
Ishares Msci Gbl Etf New (PICK) 0.0 $125k 147k 0.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $124k 14k 8.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $123k 48k 2.54
Ishares Ethereum Tr SHS (ETHA) 0.0 $105k 23k 4.54
Danaher Corporation (DHR) 0.0 $99k 501k 0.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $96k 14k 7.11
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $91k 15k 5.96
Ge Vernova (GEV) 0.0 $88k 35k 2.50
Enbridge (ENB) 0.0 $83k 224k 0.37
Alps Etf Tr Alerian Energy (ENFR) 0.0 $80k 14k 5.93
McKesson Corporation (MCK) 0.0 $78k 11k 6.82
Diamondback Energy (FANG) 0.0 $72k 68k 1.06
Caterpillar (CAT) 0.0 $68k 13k 5.11
Spx Corp (SPXC) 0.0 $61k 17k 3.70
Ares Capital Corporation (ARCC) 0.0 $57k 121k 0.47
Sprott Fds Tr Sprott Critical (SETM) 0.0 $53k 56k 0.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $51k 11k 4.74
Zoom Communications Cl A (ZM) 0.0 $45k 21k 2.14
Phinia Common Stock (PHIN) 0.0 $39k 11k 3.53
Ishares Msci Austria Etf (EWO) 0.0 $38k 25k 1.50
Ing Groep Sponsored Adr (ING) 0.0 $37k 27k 1.38
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $37k 25k 1.48
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 52k 0.69
Dollar General (DG) 0.0 $35k 278k 0.12
Itron (ITRI) 0.0 $34k 24k 1.42
Vistra Energy (VST) 0.0 $33k 10k 3.29
Gra (GGG) 0.0 $30k 120k 0.25
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $29k 80k 0.37
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 0.0 $27k 191k 0.14
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $26k 15k 1.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $26k 61k 0.42
Bwx Technologies (BWXT) 0.0 $24k 23k 1.07
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $24k 12k 2.06
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.0 $20k 24k 0.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $20k 29k 0.69
Bitmine Immersion Techs Com New (BMNR) 0.0 $19k 27k 0.70
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.0 $17k 22k 0.76
Purecycle Technologies (PCT) 0.0 $16k 33k 0.49
Bbb Foods Cl A Com (TBBB) 0.0 $15k 125k 0.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $15k 10k 1.47
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $13k 422k 0.03
Wallbox Nv Class A Ord Shs (WBX) 0.0 $13k 14k 0.90
Freeport Mcmoran CL B (FCX) 0.0 $13k 26k 0.50
Neos Etf Trust Real Est Hig Etf (IYRI) 0.0 $12k 160k 0.08
Moderna (MRNA) 0.0 $11k 76k 0.15
Prologis (PLD) 0.0 $11k 205k 0.05
J.B. Hunt Transport Services (JBHT) 0.0 $10k 268k 0.04
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $9.0k 171k 0.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.9k 206k 0.04
Intercontinental Exchange (ICE) 0.0 $8.6k 121k 0.07
Roundhill Etf Trust Ether Cvd Cll St (YETH) 0.0 $7.9k 28k 0.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $7.1k 47k 0.15
Xylem (XYL) 0.0 $7.0k 19k 0.36
Cavco Industries (CVCO) 0.0 $6.1k 57k 0.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8k 26k 0.22
Tripadvisor (TRIP) 0.0 $5.2k 50k 0.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 131k 0.04
Neos Etf Trust Gold Hig Inc Etf (IAUI) 0.0 $4.8k 41k 0.12
Block Cl A (XYZ) 0.0 $3.8k 16k 0.24
Applovin Corp Com Cl A (APP) 0.0 $3.6k 80k 0.05
Mp Materials Corp Com Cl A (MP) 0.0 $3.4k 79k 0.04
Ormat Technologies (ORA) 0.0 $3.3k 11k 0.29
Nextera Energy (NEE) 0.0 $2.6k 142k 0.02
Intellia Therapeutics (NTLA) 0.0 $2.2k 62k 0.04
Impinj (PI) 0.0 $1.4k 25k 0.06
Nasdaq Omx (NDAQ) 0.0 $795.780000 177k 0.00
Bruker Corporation (BRKR) 0.0 $603.405000 61k 0.01
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $474.926400 15k 0.03
Versant Media Group Com Cl A (VSNT) 0.0 $432.430000 10k 0.04
Uipath Cl A (PATH) 0.0 $332.154000 221k 0.00
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $257.049000 66k 0.00