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
Cap. Flow
-$1.4M
Cap. Flow %
-0.15%
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
KHC icon
The Kraft Heinz Company
KHC
+$6.18M
2
NU icon
Nu Holdings
NU
+$5.11M
3
SPCX icon
SpaceX
SPCX
+$4.92M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.64M
5
FDXF icon
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 13.13%
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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-8,094
Closed -$3.75M –
GS icon
277
Goldman Sachs
GS
$256B
– –
-543
Closed -$459K –
GWX icon
278
State Street SPDR S&P International Small Cap ETF
GWX
$903M
– –
-7,296
Closed -$308K –
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-4,200
Closed -$281K –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-8,000
Closed -$1.02M –
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-2,902
Closed -$271K –
IYW icon
282
iShares US Technology ETF
IYW
$25.9B
– –
-1,935
Closed -$351K –
LLY icon
283
Eli Lilly
LLY
$1.08T
– –
-420
Closed -$386K –
LMT icon
284
Lockheed Martin
LMT
$121B
– –
-1,922
Closed -$1.16M –
MA icon
285
Mastercard
MA
$528B
– –
-550
Closed -$275K –
MELI icon
286
Mercado Libre
MELI
$93.2B
– –
-229
Closed -$396K –
MO icon
287
Altria Group
MO
$122B
– –
-6,365
Closed -$420K –
MTBA icon
288
Simplify MBS ETF
MTBA
$1.01B
– –
-9,110
Closed -$451K –
NEM icon
289
Newmont
NEM
$118B
– –
-5,809
Closed -$629K –
ONON icon
290
On Holding
ONON
$11.9B
– –
-12,500
Closed -$427K –
ORCL icon
291
Oracle
ORCL
$396B
– –
-5,067
Closed -$745K –
PANW icon
292
Palo Alto Networks
PANW
$307B
– –
-7,391
Closed -$1.18M –
PWR icon
293
Quanta Services
PWR
$99.3B
– –
-441
Closed -$242K –
QCOM icon
294
Qualcomm
QCOM
$184B
– –
-7,820
Closed -$1.01M –
SHOP icon
295
Shopify
SHOP
$222B
– –
-2,313
Closed -$274K –
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
– –
-8,252
Closed -$780K –
SNY icon
297
Sanofi
SNY
$95.3B
– –
-6,700
Closed -$323K –
STZ icon
298
Constellation Brands
STZ
$21.6B
– –
-2,328
Closed -$349K –
UBER icon
299
Uber
UBER
$142B
– –
-6,500
Closed -$468K –
V icon
300
Visa
V
$735B
– –
-5,429
Closed -$1.64M –
9 10 11
12
13

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.