We are live on ! Find out more
GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+20.68%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$948M
AUM Growth
+$164M
Cap. Flow
-$1.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
36.61%
Holding
305
New
145
Increased
48
Reduced
43
Closed
39

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.18M
2
NU icon
Nu Holdings
NU
+$5.11M
3
SPCX
SpaceX
SPCX
+$4.92M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.64M
5
FDXF
FedEx Freight
FDXF
+$4.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.8M
2
INTC icon
Intel
INTC
+$7.44M
3
FDX icon
FedEx
FDX
+$7.04M
4
TSLA icon
Tesla
TSLA
+$3.89M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 13.92%
3 Industrials 12.12%
4 Healthcare 11.42%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
1
Cardinal Health
CAH
$54.6B
$76.8M 8.1%
+55
New +$11.4K
HEI icon
2
HEICO Corp
HEI
$47B
$42.8M 4.51%
+250
New +$76K
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$36M 3.8%
+150
New +$7.05K
UPS icon
4
United Parcel Service
UPS
$89.6B
$30.7M 3.24%
+511
New +$53.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$30M 3.16%
9,032
-1,838
-17% -$189K
MU icon
6
Micron Technology
MU
$1.05T
$28.3M 2.99%
3,231
-2,289
-41% -$1.72M
EC icon
7
Ecopetrol
EC
$33.9B
$27.9M 2.94%
+2,200
New +$31.8K
DT icon
8
Dynatrace
DT
$15.5B
$26.7M 2.82%
+79
New +$3.08K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$24.8M 2.61%
265,683
-257
-0.1% -$23.3K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$23.1M 2.44%
9,469
-95
-1% -$12.3K
FERG icon
11
Ferguson
FERG
$44.2B
$21.2M 2.24%
+18
New +$4.34K
VRNS icon
12
Varonis Systems
VRNS
$5.04B
$20.9M 2.2%
+125
New +$3.66K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 2.01%
20,282
-123
-0.6% -$25.7K
BABA icon
14
Alibaba
BABA
$296B
$18.1M 1.9%
188,066
+16,575
+10% +$2.08M
SIZE icon
15
iShares MSCI USA Size Factor ETF
SIZE
$441M
$17M 1.79%
+20
New +$3.43K
ITRI icon
16
Itron
ITRI
$4.27B
$16.9M 1.78%
+396
New +$33.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$16.2M 1.71%
9,348
-92
-1% -$21.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 1.68%
155,764
+6,722
+5% +$922K
DTM icon
19
DT Midstream
DTM
$13.2B
$13.7M 1.44%
+1,275
New +$180K
WDEF
20
WisdomTree Europe Defense Fund
WDEF
$99.5M
$13M 1.37%
+1,497
New +$44.8K
PBR icon
21
Petrobras
PBR
$119B
$12.7M 1.34%
+1,500
New +$29.3K
NOW icon
22
ServiceNow
NOW
$150B
$12.6M 1.33%
+2,053
New +$203K
HD icon
23
Home Depot
HD
$329B
$12.4M 1.31%
+200
New +$65.1K
OGN icon
24
Organon & Co
OGN
$3.61B
$12.3M 1.3%
+1,267
New +$15.2K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$12.1M 1.27%
101,080
– –
1
2 3 4 5

Similar funds

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

GFS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GFS Advisors held 305 positions worth $948M, up 21% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors's Q2 2026 filing shows 145 new, 48 increased, 43 reduced and 39 closed positions. Its largest new stake was Kraft Heinz: 267,700 shares worth $10.1K. The largest sale was ExxonMobil, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • GFS Advisors's largest Q2 2026 buy was Kraft Heinz: 267,700 shares worth $10.1K.
  • GFS Advisors added most to Nu Holdings in Q2 2026, an estimated $5.11M increase.
  • GFS Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $7.44M.
  • GFS Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.8M.
  • GFS Advisors's ten largest holdings make up 37% of its $948M portfolio in Q2 2026.
  • GFS Advisors opened 145 new positions and closed 39 in Q2 2026.
  • GFS Advisors's portfolio value rose 21% quarter-over-quarter to $948M.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.