GFS Advisors, LLC — 13F Holdings & Portfolio
CIK 1427263 · latest 13F-HR filed 2026-11-03
GFS Advisors, LLC manages $933.3M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (5.08%), GOOGL (4.72%), SPY (4.35%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 92; 77 existing positions rose in reported value and 43 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$933.3M
Long-equity book
Holdings
200
Distinct positions
Period
2026-09-30
Filed 2026-11-03
Q/Q Activity
+26 / −92 / ↑77 / ↓43
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MSFT5.1% · +22%GOOGL4.7% · +7%SPY4.3% · +10%DIS3.8% · +20%ACWI3.5% · +7%VWO3.1% · +3%EWJ2.9% · +6%IJR2.5% · +8%BABA2.2% · +2%UNH2.2% · +10%VTI2.1% · +4%FDX2.1% · +2%TSLA2.0% · -28%RSP2.0% · +12%IVV1.8% · +1%IJH1.7% · +7%NFLX1.7% · +26%INTC1.6% · +2%NVDA1.5% · -1%AAXJ1.4% · +14%VGK1.4% · +2%JNJ1.4% · +5%CVX1.4% · +9%NU1.4% · +5%GOOG1.4% · +5%MRK1.3% · +5%MDY1.2% · +16%SHV1.2% · -8%FEZ1.2% · +14%WMT1.2% · +3%VO1.1% · +3%VXUS1.1% · +7%JPST1.1% · newPEP1.1% · +20%META1.0% · +10%BBVA0.9% · 0%IAU0.8% · +6%UL0.8% · +3%XOM0.8% · newJPM0.8% · -12%PFE0.7% · +7%VUG0.7% · -4%BSX0.7% · +146%VB0.7% · +6%VEU0.7% · +11%NKE0.7% · +25%KHC0.7% · +2%BXMT0.6% · +14%IGV0.6% · -1%PG0.5% · +5%NAD0.5% · -8%VSS0.5% · +8%SPCX0.5% · +8%DIA0.5% · newXLE0.5% · +15%UDN0.5% · 0%VTV0.5% · -4%GLD0.4% · +47%SLV0.4% · +11%ET0.4% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 2, 2026.
Assets Under Management
$3.76B
Discretionary
$2.72B
Employees
11
Accounts
654
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CATHRINER, WILLIAM, WALTER Control | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| CHAPA, GERARDO, ARTURO Control | MANAGING DIRECTOR since Dec 2024 | Less than 5% | Individual |
| GFS HOLDINGS, LLC Control | SOLE MEMBER since Jan 2018 | 75% or more | Domestic Entity |
| IBARRA, JORGE, EDUARDO Control | CHIEF OPERATING OFFICER since Mar 2025 | Less than 5% | Individual |
| VILLARREAL GUERRA, VICTOR, MANUEL Control | FINANCIAL ADVISOR & DIRECTOR since Dec 2024 | Less than 5% | Individual |
| CHAPA, GERARDO, ARTURO Control Indirect owner via GERARDO & MA ANGELES CHAPA REVOCABLE TRUST DTD 10/13/1999 | TRUSTEE since Oct 1999 | General partner, trustee or manager | Individual |
| CHAPARRAL PARTNERSHIP Control Indirect owner via GCRP HOLDINGS, LLC | MEMBER since Oct 2017 | 25–50% | Domestic Entity |
| GCRP HOLDINGS, LLC Control Indirect owner via GFS HOLDINGS, LLC | MEMBER since Dec 2024 | General partner, trustee or manager | Domestic Entity |
| GERARDO & MA ANGELES CHAPA REVOCABLE TRUST DTD 10/13/1999 Control Indirect owner via NUGLOBAL ADVISORS LLC | MEMBER since Nov 2024 | 25–50% | Domestic Entity |
| NUGLOBAL ADVISORS LLC Control Indirect owner via GFS HOLDINGS, LLC | MEMBER since Dec 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 27 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 17, 2026 filing
- No longer listedDaskalov, Zdravko, Mihaylov · DIRECTOR OF PORTFOLIO ACCOUNTING · Less than 5% · control person · listed since Dec 2024
- No longer listedTELLEZ, ALFREDO · SENIOR VICE PRESIDENT & DIRECTOR · Less than 5% · control person · listed since Dec 2024
Mar 30, 2025 filing
- AddedIBARRA, JORGE, EDUARDO · CHIEF OPERATING OFFICER · Less than 5% · control person
Jan 28, 2025 filing
- No longer listedBRUNO, JOHN, KENNETH · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2010
- AddedDaskalov, Zdravko, Mihaylov · DIRECTOR OF PORTFOLIO ACCOUNTING · Less than 5% · control person
- AddedVILLARREAL GUERRA, VICTOR, MANUEL · FINANCIAL ADVISOR & DIRECTOR · Less than 5% · control person
- ChangedTELLEZ, ALFREDO · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT & DIRECTOR
Dec 12, 2024 filing
- AddedCHAPA, GERARDO, ARTURO · TRUSTEE · General partner, trustee or manager · indirect via GERARDO & MA ANGELES CHAPA REVOCABLE TRUST DTD 10/13/1999 · control person
Dec 6, 2024 filing
- No longer listedAWP GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AWP I LP · control person · listed since Sep 2015
- No longer listedLEP REALIZATION FEEDER, L.P. · MEMBER · 75% or more · indirect via LEP REALIZATION SUMMER LLC · control person · listed since Mar 2016
Dec 5, 2024 filing
- No longer listedAFFILIATED WEALTH PARTNERS HOLDINGS LLC · MEMBER-MANAGED · 75% or more · indirect via GFS HOLDINGS, LLC · control person · listed since Sep 2015
- No longer listedAWP I LP · MEMBER-MANAGED · 75% or more · indirect via AWP II LLC · control person · listed since Sep 2015
- No longer listedAWP II LLC · MEMBER-MANAGED · 75% or more · indirect via AFFILIATED WEALTH PARTNERS HOLDINGS LLC · control person · listed since Sep 2015
- No longer listedCHAPA, GERARDO, ARTURO · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Jan 2019
- No longer listedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC · control person · listed since Mar 2016
- No longer listedHsu, Eric · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Dec 2017
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP REALIZATION FEEDER, L.P. · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Mar 2016
- No longer listedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedLEP REALIZATION SUMMER LLC · LIMITED PARTNER · 50–75% · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · listed since Mar 2016
- No longer listedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via AWP I LP · listed since Sep 2015
- No longer listedRODRIGUEZ, DANIEL, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Feb 2016
- AddedCHAPARRAL PARTNERSHIP · MEMBER · 25–50% · indirect via GCRP HOLDINGS, LLC · control person
- AddedGCRP HOLDINGS, LLC · MEMBER · General partner, trustee or manager · indirect via GFS HOLDINGS, LLC · control person
- AddedGERARDO & MA ANGELES CHAPA REVOCABLE TRUST DTD 10/13/1999 · MEMBER · 25–50% · indirect via NUGLOBAL ADVISORS LLC · control person
- AddedNUGLOBAL ADVISORS LLC · MEMBER · 75% or more · indirect via GFS HOLDINGS, LLC · control person
- AddedTELLEZ, ALFREDO · SENIOR VICE PRESIDENT · Less than 5% · control person
- Listed againCHAPA, GERARDO, ARTURO · MANAGING DIRECTOR · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LEE EQUITY PARTNERS, LLC · control person · listed since Aug 2006
Jan 5, 2023 filing
- AddedCATHRINER, WILLIAM, WALTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedBRUNO, JOHN, KENNETH · title CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Dec 2, 2022 filing
- No longer listedREPA, JACK, BRANDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2014
- ChangedBRUNO, JOHN, KENNETH · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER
Apr 1, 2019 filing
- No longer listedEDELMAN, FREDRIC, MARK · SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL CENTER, INC. · control person · listed since Jun 1996
- No longer listedMCMAKEN, BRUCE, ROBERT · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Dec 2015
- No longer listedTHE EDELMAN FINANCIAL CENTER, INC. · MEMBER · 25–50% · indirect via AWP GP LLC · listed since Sep 2015
- AddedCHAPA, GERARDO, ARTURO · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
Older changes (18 more filings)
Mar 29, 2018 filing
- No longer listedAFFILIATED WEALTH PARTNERS HOLDINGS LLC · MEMBER-MANAGED · 75% or more · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person · listed since Sep 2015
- No longer listedSUMMER WEALTH MANAGEMENT, LLC · MEMBER · 75% or more · control person · listed since Dec 2014
- AddedAFFILIATED WEALTH PARTNERS HOLDINGS LLC · MEMBER-MANAGED · 75% or more · indirect via GFS HOLDINGS, LLC · control person
- AddedGFS HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person
- AddedHsu, Eric · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- ChangedGORMLEY, MARK, KEVIN · indirect via AWP GP LLC: title MANAGER → BOARD OF MANAGERS
- ChangedMCMAKEN, BRUCE, ROBERT · indirect via AWP GP LLC: title MANAGER → BOARD OF MANAGERS
- ChangedRODRIGUEZ, DANIEL, JOSEPH · indirect via AWP GP LLC: title MANAGER → BOARD OF MANAGERS
Jun 30, 2017 filing
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedDEEM, HOLLY, DAY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- ChangedGORMLEY, MARK, KEVIN · indirect via AWP GP LLC: title BOARD OF MANAGERS → MANAGER
- ChangedMCMAKEN, BRUCE, ROBERT · indirect via AWP GP LLC: title BOARD OF MANAGERS → MANAGER
- ChangedRODRIGUEZ, DANIEL, JOSEPH · indirect via AWP GP LLC: title BOARD OF MANAGERS → MANAGER
Apr 1, 2017 filing
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person · listed since Oct 2014
- No longer listedBENJAMIN, ROBERT, CLAUS ARTHUR · MANAGING DIRECTOR, BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2007
- No longer listedCHAPA, GERARDO, ARTURO · MANAGING DIRECTOR, BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2007
- No longer listedCHAZE, RENE, EMILE · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person · listed since Oct 2014
- No longer listedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · Less than 5% · control person · listed since Sep 2012
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person · listed since Oct 2014
- No longer listedPERUSQUIA, RICARDO · MANAGING DIRECTOR, BOARD OF MANAGERS · Less than 5% · control person · listed since Jan 2007
- ChangedBRUNO, JOHN, KENNETH · title CHIEF OPERATING OFFICER AND BOARD OF MANAGERS → CHIEF OPERATING OFFICER
Mar 30, 2016 filing
- No longer listedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Mar 2009
- No longer listedLEE EQUITY PARTNERS FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE EQUITY PARTNERS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · control person · listed since Apr 2012
- No longer listedTEACHERS RETIREMENT SYSTEM OF TEXAS · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · listed since Apr 2012
- No longer listedYAFFE, ACHI · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- AddedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP REALIZATION FEEDER, L.P. · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P. · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEP REALIZATION FEEDER, L.P. · MEMBER · 75% or more · indirect via LEP REALIZATION SUMMER LLC · control person
- AddedLEP REALIZATION SUMMER LLC · LIMITED PARTNER · 50–75% · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, L.P.
- AddedRODRIGUEZ, DANIEL, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- ChangedTHE EDELMAN FINANCIAL CENTER, INC. · indirect via AWP GP LLC: no longer a control person
Jan 8, 2016 filing
- No longer listedJENCKS, THOMAS, NATHAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2013
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- AddedMCMAKEN, BRUCE, ROBERT · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- ChangedBENJAMIN, ROBERT, CLAUS ARTHUR · title MANAGING DIRECTOR, BOARD OF MANAGERS AND MEMBER → MANAGING DIRECTOR, BOARD OF MANAGERS; ownership 5–10% → Less than 5%
- ChangedCHAPA, GERARDO, ARTURO · title MANAGING DIRECTOR,BOARD OF MANAGERS AND MEMBER → MANAGING DIRECTOR, BOARD OF MANAGERS; ownership 5–10% → Less than 5%
- ChangedPERUSQUIA, RICARDO · title MANAGING DIRECTOR, BOARD OF MANAGERS AND MEMBER → MANAGING DIRECTOR, BOARD OF MANAGERS; ownership 5–10% → Less than 5%
Oct 16, 2015 filing
- ChangedSUMMER WEALTH MANAGEMENT, LLC · ownership 50–75% → 75% or more
Oct 15, 2015 filing
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedEDELMAN, FREDRIC, MARK · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedEDELMAN, FREDRIC, MARK · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedHOCHBERG, BENJAMIN, ALEXIS · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedHOCHBERG, BENJAMIN, ALEXIS · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Feb 2008
- No longer listedHOCHBERG, BENJAMIN, ALEXIS · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedKIM, YOO JIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Feb 2008
- No longer listedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedLEE SUMMER GP, LLC · GENERAL PARTNER OF LEE SUMMER, LP · General partner, trustee or manager · indirect via LEE SUMMER LP · control person · listed since Apr 2012
- No longer listedLEE SUMMER LP · MANAGING MEMBER · 75% or more · indirect via SUMMER HOLDINGS I, LLC · control person · listed since Mar 2012
- No longer listedLEE, THOMAS, HASKELL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Feb 2008
- No longer listedLEE, THOMAS, HASKELL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedLEE, THOMAS, HASKELL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via LEE SUMMER, LP · control person · listed since Apr 2012
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedMORRISON, DAVID, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Feb 2008
- No longer listedROAME, CHARLES, MICHAEL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Jan 2014
- No longer listedROAME, CHARLES, MICHAEL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedRODRIGUEZ, DANIEL, J · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person · listed since Sep 2012
- No longer listedRODRIGUEZ, DANIEL, J · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person · listed since May 2013
- No longer listedROTBERG, JOSEPH, BERNARD · BOARD OF MANAGERS · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Feb 2008
- and 19 more
Apr 1, 2015 filing
- No longer listedBALL, GEORGE, LESTER · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Feb 2000
- No longer listedEDELMAN, FREDRIC, MARK · DIRECTOR AND CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since May 2011
- No longer listedGORMLEY, MARK, KEVIN · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Sep 2012
- No longer listedHOCHBERG, BENJAMIN, ALEXIS · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Sep 2012
- No longer listedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE, THOMAS, HASKELL · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Sep 2012
- No longer listedLEP SUMMER HOLDINGS, LLC · MEMBER · 50–75% · indirect via LEE SUMMER GP, LLC · control person · listed since Apr 2012
- No longer listedMOORE, EDWARD, PHILIP · DIRECTOR AND EXECUTIVE VICE PRESIDENT · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Sep 2012
- No longer listedPINNACLE SUMMER INVESTMENTS, INC. · OWNER · 50–75% · control person · listed since Jul 2014
- No longer listedROAME, CHARLES, MICHAEL · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Jan 2014
- No longer listedRODRIGUEZ, DANIEL, J · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person · listed since Sep 2012
- AddedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person
- AddedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedCHAZE, RENE, EMILE · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person
- AddedEDELMAN, FREDRIC, MARK · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · Less than 5% · control person
- AddedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedHOCHBERG, BENJAMIN, ALEXIS · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via LEE SUMMER GP, LLC · control person
- AddedLEE, THOMAS, HASKELL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person
- AddedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedROAME, CHARLES, MICHAEL · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedRODRIGUEZ, DANIEL, J · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedSUMMER WEALTH MANAGEMENT, LLC · MEMBER · 50–75% · control person
- and 23 more
Nov 25, 2014 filing
- No longer listedROBERTS, VERNON, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2011
- AddedREPA, JACK, BRANDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 8, 2014 filing
- No longer listedBALL, GEORGE, LESTER · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Feb 2000
- No longer listedEDELMAN, FREDRIC, MARK · DIRECTOR AND CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since May 2011
- No longer listedGORMLEY, MARK, KEVIN · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Sep 2012
- No longer listedHOCHBERG, BENJAMIN, ALEXIS · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Sep 2012
- No longer listedLEE, THOMAS, HASKELL · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Sep 2012
- No longer listedMOORE, EDWARD, PHILIP · DIRECTOR AND EXECUTIVE VICE PRESIDENT · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Sep 2012
- No longer listedROAME, CHARLES, MICHAEL · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP, INC. · control person · listed since Jan 2014
- No longer listedRODRIGUEZ, DANIEL, J · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Sep 2012
- No longer listedSUMMER HOLDINGS II, INC. · SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person · listed since Sep 2012
- No longer listedTHE EDELMAN FINANCIAL GROUP INC. · OWNER · 50–75% · control person · listed since Dec 2010
- AddedBALL, GEORGE, LESTER · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedEDELMAN, FREDRIC, MARK · DIRECTOR AND CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedGORMLEY, MARK, KEVIN · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedHOCHBERG, BENJAMIN, ALEXIS · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedLEE, THOMAS, HASKELL · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedMOORE, EDWARD, PHILIP · DIRECTOR AND EXECUTIVE VICE PRESIDENT · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedPINNACLE SUMMER INVESTMENTS, INC. · OWNER · 50–75% · control person
- AddedROAME, CHARLES, MICHAEL · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedRODRIGUEZ, DANIEL, J · DIRECTOR · General partner, trustee or manager · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
- AddedSUMMER HOLDINGS II, INC. · SHAREHOLDER · 75% or more · indirect via PINNACLE SUMMER INVESTMENTS, INC. · control person
Mar 28, 2014 filing
- No longer listedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- AddedROAME, CHARLES, MICHAEL · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedROAME, CHARLES, MICHAEL · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP, INC. · control person
- Listed againLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER HOLDINGS, LLC · control person
Sep 24, 2013 filing
- AddedJENCKS, THOMAS, NATHAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedROBERTS, VERNON, KEITH · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER
May 31, 2013 filing
- No longer listedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEP SUMMER HOLDINGS I, LLC · LIMITED PARTNER · 50–75% · indirect via LEE SUMMER LP · listed since Apr 2012
- AddedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via LEE SUMMER, LP
May 14, 2013 filing
- No longer listedBERRY, RICKY, LANE · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
- No longer listedBURNETTE, CYNTHIA, LEA · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Sep 2011
- ChangedROBERTS, VERNON, KEITH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
Apr 5, 2013 filing
- No longer listedMCMAKEN, BRUCE, ROBERT · MEMBER, BOARD OF MANAGERS · Less than 5% · control person · listed since Dec 2010
Mar 26, 2013 filing
- AddedSUMMER HOLDINGS I, LLC · SHAREHOLDER · 25–50% · control person
Oct 16, 2012 filing
- AddedBALL, GEORGE, LESTER · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person
- AddedBALL, GEORGE, LESTER · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedEDELMAN, FREDRIC, MARK · SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL CENTER, INC. · control person
- AddedEDELMAN, FREDRIC, MARK · DIRECTOR AND CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person
- AddedEDELMAN, FREDRIC, MARK · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedGORMLEY, MARK, KEVIN · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 50–75% · indirect via LEE EQUITY PARTNERS GP, LLC · control person
- AddedGORMLEY, MARK, KEVIN · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person
- AddedHOCHBERG, BENJAMIN, ALEXIS · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedHOCHBERG, BENJAMIN, ALEXIS · MANAGING MEMBER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person
- AddedHOCHBERG, BENJAMIN, ALEXIS · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person
- AddedKIM, YOO JIN · MANAGING MEMBER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person
- AddedLEE EQUITY PARTNERS FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEE EQUITY PARTNERS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · control person
- AddedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER HOLDINGS, LLC · control person
- AddedLEE SUMMER GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE SUMMER LP · control person
- AddedLEE SUMMER LP · MANAGING MEMBER · 75% or more · indirect via SUMMER HOLDINGS I, LLC · control person
- AddedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LEE EQUITY PARTNERS, LLC · control person
- AddedLEE, THOMAS, HASKELL · MANAGING MEMBER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS GP, LLC · control person
- AddedLEE, THOMAS, HASKELL · DIRECTOR · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person
- AddedLEE, THOMAS, HASKELL · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedLEP SUMMER HOLDINGS I, LLC · LIMITED PARTNER · 50–75% · indirect via LEE SUMMER LP
- AddedLEP SUMMER HOLDINGS, LLC · MEMBER · 50–75% · indirect via LEE SUMMER GP, LLC · control person
- AddedMOORE, EDWARD, PHILIP · MANAGER · General partner, trustee or manager · indirect via LEE SUMMER GP, LLC · control person
- AddedMOORE, EDWARD, PHILIP · DIRECTOR AND EXECUTIVE VICE PRESIDENT · General partner, trustee or manager · indirect via THE EDELMAN FINANCIAL GROUP INC. · control person
- and 11 more
Mar 28, 2012 filing (earliest on record)
- ListedBALL, GEORGE, LESTER · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedBENJAMIN, ROBERT, CLAUS ARTHUR · MANAGING DIRECTOR · 10–25% · control person
- ListedBERRY, RICKY, LANE · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedBRUNO, JOHN, KENNETH · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedBURNETTE, CYNTHIA, LEA · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedCHAPA, GERARDO, ARTURO · MANAGING DIRECTOR · 10–25% · control person
- ListedMCMAKEN, BRUCE, ROBERT · MEMBER, BOARD OF MANAGERS · Less than 5% · control person
- ListedPERUSQUIA, RICARDO · MANAGING DIRECTOR · 10–25% · control person
- ListedROBERTS, VERNON, KEITH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedTHE EDELMAN FINANCIAL GROUP INC. · OWNER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$19.0M +67.1%
- DISNEY WALT CO$8.3M +31.0%
- STATE STR SPDR S&P 500 ETF T$4.6M +12.7%
- BOSTON SCIENTIFIC CORP$3.9M +151.1%
- CHEVRON CORPORATION$3.2M +34.0%
Top Trims
- TESLA INC-$11.9M -38.8%
- INTEL CORP-$2.0M -12.1%
- DELL TECHNOLOGIES INC-$1.8M -76.4%
- BLACKSTONE MORTGAGE TRUST IN-$1.6M -23.1%
- FEDEX CORP-$1.5M -7.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$10.0M
- EXXONMOBIL HOLDINGS CORP$7.5M
- ENERGY TRANSFER L P$3.4M
- GRUPO TELEVISA S A B$2.3M
- MPLX LP$1.1M
Exited Positions
- BYLINE BANCORP INC$76.8M
- DOW HLDGS INC$13.7M
- PALANTIR TECHNOLOGIES INC$6.7M
- TESLA INC$1.4M
- PALANTIR TECHNOLOGIES INC$731.1K
GFS Advisors, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $47.4M | 5.08% | 92,352 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $44.0M | 4.72% | 127,985 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $40.6M | 4.35% | 53,231 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $35.0M | 3.75% | 333,723 | SH |
| 5 | ISHARES TR | ACWI | 464288257 | $32.6M | 3.49% | 205,333 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $28.6M | 3.06% | 481,509 | SH |
| 7 | ISHARES INC | EWJ | 46434G822 | $27.5M | 2.94% | 281,861 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $22.9M | 2.45% | 168,198 | SH |
| 9 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $20.7M | 2.22% | 192,351 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $20.3M | 2.18% | 55,334 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $20.1M | 2.15% | 53,601 | SH |
| 12 | FEDEX CORP | FDX | 31428X106 | $19.7M | 2.11% | 69,184 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $18.8M | 2.01% | 52,965 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $18.6M | 1.99% | 89,398 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $16.7M | 1.79% | 21,820 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $15.9M | 1.70% | 220,383 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $15.6M | 1.67% | 223,620 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $14.8M | 1.59% | 123,157 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 1.48% | 60,676 | SH |
| 20 | ISHARES TR | AAXJ | 464288182 | $13.4M | 1.43% | 114,915 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $13.1M | 1.40% | 150,350 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.8M | 1.37% | 48,327 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $12.8M | 1.37% | 62,487 | SH |
| 24 | NU HLDGS LTD | NU | G6683N103 | $12.7M | 1.36% | 999,595 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 1.35% | 36,969 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $12.0M | 1.29% | 82,764 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.6M | 1.24% | 17,681 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $10.9M | 1.17% | 99,207 | SH |
| 29 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $10.9M | 1.16% | 161,439 | SH |
| 30 | WALMART INC | WMT | 931142103 | $10.8M | 1.16% | 104,009 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $10.6M | 1.13% | 134,680 | SH |
| 32 | VANGUARD STAR FDS | VXUS | 921909768 | $10.0M | 1.07% | 117,656 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $10.0M | 1.07% | 197,700 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $9.8M | 1.05% | 77,601 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $9.1M | 0.97% | 12,528 | SH |
| 36 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $8.8M | 0.95% | 317,500 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $7.8M | 0.83% | 99,698 | SH |
| 38 | UNILEVER PLC | UL | 904767803 | $7.8M | 0.83% | 128,169 | SH |
| 39 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $7.5M | 0.81% | 46,282 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 0.75% | 21,296 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $6.8M | 0.72% | 236,830 | SH |
| 42 | VANGUARD INDEX FDS | VUG | 922908736 | $6.6M | 0.71% | 73,333 | SH |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.5M | 0.70% | 149,635 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $6.4M | 0.69% | 22,525 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $6.4M | 0.69% | 77,124 | SH |
| 46 | NIKE INC | NKE | 654106103 | $6.3M | 0.67% | 176,862 | SH |
| 47 | KRAFT HEINZ CO | KHC | 500754106 | $6.2M | 0.66% | 272,450 | SH |
| 48 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $5.5M | 0.59% | 480,475 | SH |
| 49 | ISHARES TR | IGV | 464287515 | $5.5M | 0.59% | 51,590 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 0.55% | 35,086 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $933.3M | 200 | 0001427263-26-000008 |
| 2026-06-30 | 2026-08-13 | $948.4M | 266 | 0001427263-26-000007 |
| 2026-06-30 | 2026-08-04 | $948.4M | 266 | 0001427263-26-000006 |
| 2026-03-31 | 2026-04-30 | $784.7M | 159 | 0001427263-26-000003 |
| 2026-03-31 | 2026-05-11 | $784.7M | 160 | 0001427263-26-000004 |
| 2025-12-31 | 2026-02-11 | $842.0M | 173 | 0001427263-26-000002 |
Filer Information
Address
1330 POST OAK BLVD, SUITE 2100HOUSTON, TX 77056
Phone
(713) 968-0400
Filing Manager
GFS Advisors, LLC
HOUSTON, TX
Signatory
William Cathriner
CCO