GFS Advisors, LLC — 13F Holdings & Portfolio
CIK 1427263 · latest 13F-HR filed 2026-05-11
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.
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AUM
$784.7M
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+98 / −97 / ↑30 / ↓26
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$24.5M +6969.9%
- ISHARES INC$22.0M +4597.4%
- DISNEY WALT CO$15.3M +135.4%
- VANGUARD INDEX FDS$15.1M +5814.3%
- INVESCO EXCHANGE TRADED FD T$13.7M +819.3%
Top Trims
- ISHARES TR-$28.6M -93.4%
- WISDOMTREE TR-$21.6M -96.3%
- ISHARES TR-$12.8M -51.5%
- VANECK ETF TRUST-$11.3M -94.2%
- SANOFI SA-$9.4M -96.7%
New Positions
- FEDEX CORP$31.0M
- TESLA INC$30.8M
- STATE STR SPDR S&P 500 ETF T$30.6M
- MICROSOFT CORP$26.7M
- ISHARES TR$26.4M
Exited Positions
- CROWDSTRIKE HLDGS INC$35.1M
- CORE & MAIN INC$31.0M
- NASDAQ INC$30.8M
- CARDINAL HEALTH INC$26.6M
- WILLIS TOWERS WATSON PLC LTD$26.4M
All Holdings
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 | ALPHABET INC | GOOGL | 02079K305 | $35.1M | 4.47% | 122,060 | SH |
| 2 | FEDEX CORP | FDX | 31428X106 | $31.0M | 3.96% | 87,162 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $30.8M | 3.92% | 82,824 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.6M | 3.90% | 47,041 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $26.7M | 3.41% | 72,244 | SH |
| 6 | DISNEY WALT CO | DIS | 254687106 | $26.6M | 3.39% | 275,719 | SH |
| 7 | ISHARES TR | ACWI | 464288257 | $26.4M | 3.37% | 191,120 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $24.8M | 3.16% | 459,218 | SH |
| 9 | ISHARES INC | EWJ | 46434G822 | $22.5M | 2.86% | 265,940 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $21.5M | 2.74% | 171,491 | SH |
| 11 | DOW HLDGS INC | DOW | 260557103 | $20.9M | 2.66% | 500,940 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $18.5M | 2.36% | 149,042 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $16.0M | 2.04% | 166,105 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.7M | 2.00% | 58,096 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.4M | 1.96% | 80,023 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $15.3M | 1.95% | 47,733 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $14.1M | 1.80% | 21,640 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $12.6M | 1.61% | 186,809 | SH |
| 19 | WALMART INC | WMT | 931142103 | $12.6M | 1.60% | 101,199 | SH |
| 20 | ISHARES TR | SHV | 464288679 | $12.0M | 1.54% | 109,141 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $11.8M | 1.51% | 57,167 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $11.6M | 1.48% | 141,100 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 1.44% | 46,182 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 1.35% | 60,627 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $10.1M | 1.29% | 35,225 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $10.0M | 1.28% | 64,652 | SH |
| 27 | ISHARES TR | AAXJ | 464288182 | $9.7M | 1.24% | 101,080 | SH |
| 28 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $9.7M | 1.24% | 156,277 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $9.5M | 1.21% | 79,014 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.4M | 1.20% | 15,276 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $9.4M | 1.20% | 32,775 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $8.6M | 1.09% | 194,285 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $8.4M | 1.07% | 299,716 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $8.3M | 1.05% | 575,340 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $7.9M | 1.01% | 89,805 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 0.99% | 45,954 | SH |
| 37 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $7.7M | 0.99% | 403,990 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $7.6M | 0.96% | 98,131 | SH |
| 39 | NIKE INC | NKE | 654106103 | $7.2M | 0.92% | 137,138 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 0.90% | 24,129 | SH |
| 41 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $6.9M | 0.88% | 317,500 | SH |
| 42 | UNILEVER PLC | UL | 904767803 | $6.8M | 0.87% | 119,696 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $6.6M | 0.84% | 11,522 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $5.6M | 0.71% | 21,325 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $5.6M | 0.71% | 12,778 | SH |
| 46 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $5.6M | 0.71% | 482,720 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $4.8M | 0.61% | 33,174 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.8M | 0.61% | 63,562 | SH |
| 49 | INVESCO DB US DLR INDEX TR | UDN | 46141D104 | $4.4M | 0.56% | 242,200 | SH |
| 50 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.0M | 0.51% | 65,905 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |