GFS Advisors, LLC — 13F Holdings & Portfolio
CIK 1427263 · latest 13F-HR filed 2026-08-13
GFS Advisors, LLC manages $948.4M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAH (8.10%), HEI (4.51%), SPYD (3.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 104 new positions, exited 104, added to 53, and trimmed 97.
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.
HOUSTON, TX 77056
$948.4M
Long-equity book
266
Distinct positions
2026-06-30
Filed 2026-08-13
+104 / −104 / ↑53 / ↓97
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$29.1M +3097.9%
- MICRON TECHNOLOGY INC$24.6M +659.9%
- ISHARES TR$21.8M +1685.0%
- ITRON INC$16.8M +49076.2%
- VANGUARD INDEX FDS$14.7M +332.0%
Top Trims
- ALPHABET INC-$42.8M -99.9%
- STATE STR SPDR S&P 500 ETF T-$35.9M -99.7%
- TESLA INC-$30.4M -98.9%
- ISHARES TR-$30.0M -99.9%
- MICROSOFT CORP-$28.3M -100.0%
New Positions
- CARDINAL HEALTH INC$76.8M
- HEICO CORP NEW$42.8M
- SPDR SERIES TRUST$36.0M
- UNITED PARCEL SVCS INC$30.7M
- ECOPETROL S A$27.9M
Exited Positions
- BYLINE BANCORP INC$76.8M
- PALANTIR TECHNOLOGIES INC$6.7M
- STATE STR SPDR DOW JONES IND$4.5M
- DELL TECHNOLOGIES INC$2.4M
- PALO ALTO NETWORKS INC$2.4M
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 | CARDINAL HEALTH INC | CAH | 14149Y108 | $76.8M | 8.10% | 55 | SH |
| 2 | HEICO CORP NEW | HEI | 422806109 | $42.8M | 4.51% | 250 | SH |
| 3 | SPDR SERIES TRUST | SPYD | 78468R788 | $36.0M | 3.80% | 150 | SH |
| 4 | UNITED PARCEL SVCS INC | UPS | 911312106 | $30.7M | 3.24% | 511 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $30.0M | 3.16% | 9,032 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $28.3M | 2.99% | 3,231 | SH |
| 7 | ECOPETROL S A | EC | 279158109 | $27.9M | 2.94% | 2,200 | SH |
| 8 | DYNATRACE INC | DT | 268150109 | $26.7M | 2.82% | 79 | SH |
| 9 | ISHARES INC | EWJ | 46434G822 | $24.8M | 2.61% | 265,683 | SH |
| 10 | ISHARES TR | IJS | 464287879 | $23.1M | 2.44% | 9,469 | SH |
| 11 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $21.2M | 2.24% | 18 | SH |
| 12 | VARONIS SYS INC | VRNS | 922280102 | $20.9M | 2.20% | 125 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $19.1M | 2.01% | 20,282 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $18.1M | 1.90% | 188,066 | SH |
| 15 | ISHARES TR | SIZE | 46432F370 | $17.0M | 1.79% | 20 | SH |
| 16 | ITRON INC | ITRI | 465741106 | $16.9M | 1.78% | 396 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $16.2M | 1.71% | 9,348 | SH |
| 18 | ISHARES TR | IJR | 464287804 | $15.9M | 1.68% | 155,764 | SH |
| 19 | DT MIDSTREAM INC | DTM | 23345M107 | $13.7M | 1.44% | 1,275 | SH |
| 20 | WISDOMTREE TR | WDEF | 97717Y337 | $13.0M | 1.37% | 1,497 | SH |
| 21 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $12.7M | 1.34% | 1,500 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $12.6M | 1.33% | 2,053 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $12.4M | 1.31% | 200 | SH |
| 24 | ORGANON & CO | OGN | 68622V106 | $12.3M | 1.30% | 1,267 | SH |
| 25 | ISHARES TR | AAXJ | 464288182 | $12.1M | 1.27% | 101,080 | SH |
| 26 | ISHARES TR | SHY | 464287457 | $11.9M | 1.26% | 10,936 | SH |
| 27 | KKR & CO INC | KKR | 48251W104 | $11.7M | 1.24% | 790 | SH |
| 28 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.5M | 1.21% | 69,550 | SH |
| 29 | ISHARES TR | MTUM | 46432F396 | $10.7M | 1.13% | 123 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $10.6M | 1.11% | 1,416 | SH |
| 31 | MORGAN STANLEY | MS | 617446448 | $10.2M | 1.07% | 440 | SH |
| 32 | ISHARES TR | IEV | 464287861 | $9.7M | 1.02% | 2,383 | SH |
| 33 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $9.5M | 1.00% | 50 | SH |
| 34 | ARES CAPITAL CORP | ARCC | 04010L103 | $9.4M | 0.99% | 3,065 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $8.8M | 0.93% | 100 | SH |
| 36 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $8.0M | 0.84% | 2,760 | SH |
| 37 | KIMBERLY-CLARK CORP | KMB | 494368103 | $7.9M | 0.83% | 77 | SH |
| 38 | WALLBOX NV | WBX | N94209124 | $7.5M | 0.79% | 3,350 | SH |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $7.1M | 0.75% | 815 | SH |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.1M | 0.75% | 61,914 | SH |
| 41 | CANOPY GROWTH CORPORATION | CGC | 138035704 | $6.7M | 0.70% | 27 | SH |
| 42 | VANGUARD INDEX FDS | VXF | 922908652 | $6.6M | 0.69% | 7,298 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $6.5M | 0.68% | 3,728 | SH |
| 44 | MUELLER INDS INC | MLI | 624756102 | $6.4M | 0.68% | 44 | SH |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | NMB | 82889N442 | $6.4M | 0.67% | 1,070 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $6.3M | 0.67% | 2,775 | SH |
| 47 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $5.8M | 0.61% | 29,016 | SH |
| 48 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | $5.8M | 0.61% | 130 | SH |
| 49 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.3M | 0.56% | 24 | SH |
| 50 | SYNAPTICS INC | SYNA | 87157D109 | $4.9M | 0.52% | 30 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |