GA
GFS Advisors Portfolio holdings
AUM
$948M
Turnover
60.33%
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
1.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
226
Cemex
CX
$13.7B
| $26K | ﹤0.01% |
61,427
| – | – |
2025 Q2
4 quarters
|
|
227
Citigroup
C
$205B
| $24.4K | ﹤0.01% |
22,790
-55
| -0.2% | -$7.16K |
2024 Q4
6 quarters
|
|
228
Simplify Stable Income ETF
BUCK
$524M
| $23.7K | ﹤0.01% |
11,470
+2,500
| +28% | +$58.8K |
2026 Q1
1 quarter
|
|
229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $20.2K | ﹤0.01% |
24,432
| – | – |
2025 Q4
2 quarters
|
|
|
230
SpaceX
SPCX
$2.01T
| $20.1K | ﹤0.01% |
+28,965
| New | +$4.92M |
2026 Q2
0 quarters
|
|
231
Bristol-Myers Squibb
BMY
$121B
| $18.6K | ﹤0.01% |
26,710
-265
| -1% | -$15.2K |
2025 Q4
2 quarters
|
|
232
American Airlines Group
AAL
$7.8B
| $16.6K | ﹤0.01% |
21,800
-10,000
| -31% | -$134K |
2026 Q1
1 quarter
|
|
233
Procter & Gamble
PG
$364B
| $16.2K | ﹤0.01% |
33,326
+152
| +0.5% | +$22.1K |
2020 Q2
24 quarters
|
|
234
Unilever
UL
$138B
| $15.4K | ﹤0.01% |
124,896
+5,200
| +4% | +$301K |
2025 Q2
4 quarters
|
|
235
Super Micro Computer
SMCI
$23.5B
| $14.7K | ﹤0.01% |
+10,000
| New | +$319K |
2026 Q2
0 quarters
|
|
236
Blackstone Mortgage Trust
BXMT
$1.78B
| $13K | ﹤0.01% |
421,760
+17,770
| +4% | +$332K |
2021 Q3
19 quarters
|
|
237
iShares MSCI Poland ETF
EPOL
$838M
| $12.9K | ﹤0.01% |
14,252
-5,748
| -29% | -$226K |
2024 Q4
6 quarters
|
|
|
238
FedEx Freight
FDXF
$16.3B
| $12.6K | ﹤0.01% |
+25,466
| New | +$4.17M |
2026 Q2
0 quarters
|
|
239
KKR Real Estate Finance Trust
KREF
$343M
| $12.3K | ﹤0.01% |
160,185
-11,135
| -6% | -$73.7K |
2021 Q3
19 quarters
|
|
240
Microsoft
MSFT
$3.96T
| $11.3K | ﹤0.01% |
75,981
+3,737
| +5% | +$1.51M |
2025 Q2
4 quarters
|
|
241
Starwood Property Trust
STWD
$4.58B
| $10.6K | ﹤0.01% |
205,080
+16,685
| +9% | +$290K |
2022 Q2
16 quarters
|
|
|
242
The Kraft Heinz Company
KHC
$26.9B
| $10.1K | ﹤0.01% |
+267,700
| New | +$6.18M |
2026 Q2
0 quarters
|
|
243
Energy Transfer Partners
ET
$69.7B
| $8.98K | ﹤0.01% |
170,700
+56,100
| +49% | +$1.09M |
2023 Q3
11 quarters
|
|
244
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $8.89K | ﹤0.01% |
206,251
+19,442
| +10% | +$1.43M |
2013 Q2
52 quarters
|
|
|
245
Intel
INTC
$519B
| $8.62K | ﹤0.01% |
120,681
-73,604
| -38% | -$7.44M |
2013 Q2
52 quarters
|
|
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $7.92K | ﹤0.01% |
27,734
-526
| -2% | -$28.1K |
2024 Q4
6 quarters
|
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
| $7.11K | ﹤0.01% |
46,965
+5,560
| +13% | +$212K |
2020 Q3
23 quarters
|
|
248
MPLX
MPLX
$58.3B
| $6.97K | ﹤0.01% |
+19,325
| New | +$1.08M |
2026 Q2
0 quarters
|
|
249
Chevron
CVX
$436B
| $6.14K | ﹤0.01% |
57,442
+275
| +0.5% | +$51.2K |
2025 Q2
4 quarters
|
|
250
Plains GP Holdings
PAGP
$5.37B
| $5.79K | ﹤0.01% |
+26,425
| New | +$634K |
2026 Q2
0 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.