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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
CX icon
226
Cemex
CX
$15.7B
$26K ﹤0.01%
61,427
– –
C icon
227
Citigroup
C
$223B
$24.4K ﹤0.01%
22,790
-55
-0.2% -$7.16K
BUCK icon
228
Simplify Stable Income ETF
BUCK
$503M
$23.7K ﹤0.01%
11,470
+2,500
+28% +$58.8K
ANGL icon
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$20.2K ﹤0.01%
24,432
– –
SPCX
230
SpaceX
SPCX
$1.87T
$20.1K ﹤0.01%
+28,965
New +$4.92M
BMY icon
231
Bristol-Myers Squibb
BMY
$136B
$18.6K ﹤0.01%
26,710
-265
-1% -$15.2K
AAL icon
232
American Airlines Group
AAL
$9.03B
$16.6K ﹤0.01%
21,800
-10,000
-31% -$134K
PG icon
233
Procter & Gamble
PG
$334B
$16.2K ﹤0.01%
33,326
+152
+0.5% +$22.1K
UL icon
234
Unilever
UL
$140B
$15.4K ﹤0.01%
124,896
+5,200
+4% +$301K
SMCI icon
235
Super Micro Computer
SMCI
$24B
$14.7K ﹤0.01%
+10,000
New +$319K
BXMT icon
236
Blackstone Mortgage Trust
BXMT
$2.31B
$13K ﹤0.01%
421,760
+17,770
+4% +$332K
EPOL icon
237
iShares MSCI Poland ETF
EPOL
$841M
$12.9K ﹤0.01%
14,252
-5,748
-29% -$226K
FDXF
238
FedEx Freight
FDXF
$20B
$12.6K ﹤0.01%
+25,466
New +$4.17M
KREF
239
KKR Real Estate Finance Trust
KREF
$488M
$12.3K ﹤0.01%
160,185
-11,135
-6% -$73.7K
MSFT icon
240
Microsoft
MSFT
$3.81T
$11.3K ﹤0.01%
75,981
+3,737
+5% +$1.51M
STWD icon
241
Starwood Property Trust
STWD
$5.85B
$10.6K ﹤0.01%
205,080
+16,685
+9% +$290K
KHC icon
242
Kraft Heinz
KHC
$30.5B
$10.1K ﹤0.01%
+267,700
New +$6.18M
ET icon
243
Energy Transfer Partners
ET
$73.4B
$8.98K ﹤0.01%
170,700
+56,100
+49% +$1.09M
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.89K ﹤0.01%
206,251
+19,442
+10% +$1.43M
INTC icon
245
Intel
INTC
$473B
$8.62K ﹤0.01%
120,681
-73,604
-38% -$7.44M
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$7.92K ﹤0.01%
27,734
-526
-2% -$28.1K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$7.11K ﹤0.01%
46,965
+5,560
+13% +$212K
MPLX icon
248
MPLX
MPLX
$60.1B
$6.97K ﹤0.01%
+19,325
New +$1.08M
CVX icon
249
Chevron
CVX
$396B
$6.14K ﹤0.01%
57,442
+275
+0.5% +$51.2K
PAGP icon
250
Plains GP Holdings
PAGP
$5.54B
$5.79K ﹤0.01%
+26,425
New +$634K
8 9
10
11 12

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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 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.