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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
(+21%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
305
New
145
Increased
48
Reduced
43
Closed
39
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
7
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$6.18M |
| 2 |
Nu Holdings
NU
|
+$5.11M |
| 3 |
SpaceX
SPCX
|
+$4.92M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.64M |
| 5 |
FedEx Freight
FDXF
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.8M |
| 2 |
Intel
INTC
|
+$7.44M |
| 3 |
FedEx
FDX
|
+$7.04M |
| 4 |
Tesla
TSLA
|
+$3.89M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.89% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cardinal Health
CAH
$56.3B
| $76.8M | 8.1% |
+55
| New | +$11.4K |
2026 Q2
0 quarters
|
|
2
HEICO Corp
HEI
$41.6B
| $42.8M | 4.51% |
+250
| New | +$76K |
2026 Q2
0 quarters
|
|
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $36M | 3.8% |
+150
| New | +$7.05K |
2026 Q2
0 quarters
|
|
4
United Parcel Service
UPS
$80.7B
| $30.7M | 3.24% |
+511
| New | +$53.1K |
2026 Q2
0 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $30M | 3.16% |
9,032
-1,838
| -17% | -$189K |
2013 Q2
52 quarters
|
|
6
Micron Technology
MU
$1.04T
| $28.3M | 2.99% |
3,231
-2,289
| -41% | -$1.72M |
2025 Q4
2 quarters
|
|
7
Ecopetrol
EC
$36.5B
| $27.9M | 2.94% |
+2,200
| New | +$31.8K |
2026 Q2
0 quarters
|
|
8
Dynatrace
DT
$18.4B
| $26.7M | 2.82% |
+79
| New | +$3.08K |
2026 Q2
0 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$23.3B
| $24.8M | 2.61% |
265,683
-257
| -0.1% | -$23.3K |
2019 Q2
28 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
| $23.1M | 2.44% |
9,469
-95
| -1% | -$12.3K |
2013 Q2
52 quarters
|
|
11
Ferguson
FERG
$42.4B
| $21.2M | 2.24% |
+18
| New | +$4.34K |
2026 Q2
0 quarters
|
|
12
Varonis Systems
VRNS
$5.37B
| $20.9M | 2.2% |
+125
| New | +$3.66K |
2026 Q2
0 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $19.1M | 2.01% |
20,282
-123
| -0.6% | -$25.7K |
2024 Q4
6 quarters
|
|
14
Alibaba
BABA
$276B
| $18.1M | 1.9% |
188,066
+16,575
| +10% | +$2.08M |
2024 Q4
6 quarters
|
|
15
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $17M | 1.79% |
+20
| New | +$3.43K |
2026 Q2
0 quarters
|
|
16
Itron
ITRI
$3.68B
| $16.9M | 1.78% |
+396
| New | +$33.8K |
2026 Q2
0 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.8B
| $16.2M | 1.71% |
9,348
-92
| -1% | -$21.4K |
2013 Q2
52 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $15.9M | 1.68% |
155,764
+6,722
| +5% | +$922K |
2016 Q1
41 quarters
|
|
19
DT Midstream
DTM
$12.7B
| $13.7M | 1.44% |
+1,275
| New | +$180K |
2026 Q2
0 quarters
|
|
20
WisdomTree Europe Defense Fund
WDEF
$88M
| $13M | 1.37% |
+1,497
| New | +$44.8K |
2026 Q2
0 quarters
|
|
21
Petrobras
PBR
$166B
| $12.7M | 1.34% |
+1,500
| New | +$29.3K |
2026 Q2
0 quarters
|
|
22
ServiceNow
NOW
$144B
| $12.6M | 1.33% |
+2,053
| New | +$203K |
2026 Q2
0 quarters
|
|
23
Home Depot
HD
$292B
| $12.4M | 1.31% |
+200
| New | +$65.1K |
2026 Q2
0 quarters
|
|
24
Organon & Co
OGN
$3.62B
| $12.3M | 1.3% |
+1,267
| New | +$15.2K |
2026 Q2
0 quarters
|
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $12.1M | 1.27% |
101,080
| – | – |
2016 Q3
39 quarters
|
|
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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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.