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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
UNH icon
251
UnitedHealth
UNH
$353B
$5.21K ﹤0.01%
50,216
-7,880
-14% -$2.92M
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
131,100
– –
JMUB icon
253
JPMorgan Municipal ETF
JMUB
$8.74B
$4.84K ﹤0.01%
40,600
– –
PAA icon
254
Plains All American Pipeline
PAA
$18B
$3.8K ﹤0.01%
+16,025
New +$356K
ARRY icon
255
Array Technologies
ARRY
$707M
$3.61K ﹤0.01%
80,000
– –
MRK icon
256
Merck
MRK
$366B
$3.36K ﹤0.01%
79,011
-3
-0% -$351
OSCR icon
257
Oscar Health
OSCR
$9.4B
$3.27K ﹤0.01%
11,350
– –
NKE icon
258
Nike
NKE
$58.7B
$2.63K ﹤0.01%
141,660
+4,522
+3% +$199K
NVDA icon
259
NVIDIA
NVDA
$5.25T
$2.2K ﹤0.01%
61,494
+867
+1% +$178K
PLUG icon
260
Plug Power
PLUG
$3.06B
$1.43K ﹤0.01%
+25,000
New +$78.5K
NFLX icon
261
Netflix
NFLX
$340B
$788 ﹤0.01%
176,840
+10,735
+6% +$945K
BSX icon
262
Boston Scientific
BSX
$67.9B
$602 ﹤0.01%
+60,950
New +$3.31M
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$475 ﹤0.01%
15,222
+1,349
+10% +$182K
WM icon
264
Waste Management
WM
$87.8B
$432 ﹤0.01%
10,420
+170
+2% +$37.8K
PFE icon
265
Pfizer
PFE
$159B
$326 ﹤0.01%
221,436
-78,280
-26% -$2.05M
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$254 ﹤0.01%
65,910
+5
+0% +$286
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,200
Closed -$516K
ALLY icon
268
Ally Financial
ALLY
$12.8B
– –
-6,600
Closed -$259K
ASML icon
269
ASML
ASML
$651B
– –
-255
Closed -$337K
AVGO icon
270
Broadcom
AVGO
$1.75T
– –
-1,509
Closed -$467K
CMI icon
271
Cummins
CMI
$77.8B
– –
-405
Closed -$218K
COP icon
272
ConocoPhillips
COP
$157B
– –
-1,545
Closed -$204K
CW icon
273
Curtiss-Wright
CW
$22B
– –
-327
Closed -$223K
DDS icon
274
Dillards
DDS
$9.69B
– –
-1,200
Closed -$687K
DELL icon
275
Dell
DELL
$295B
– –
-5,500
Closed -$903K
9 10
11
12 13

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LRPA
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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.