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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-8,094
Closed -$3.75M
GS icon
277
Goldman Sachs
GS
$301B
– –
-543
Closed -$459K
GWX icon
278
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-7,296
Closed -$308K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-4,200
Closed -$281K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-8,000
Closed -$1.02M
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-2,902
Closed -$271K
IYW icon
282
iShares US Technology ETF
IYW
$25.3B
– –
-1,935
Closed -$351K
LLY icon
283
Eli Lilly
LLY
$1.05T
– –
-420
Closed -$386K
LMT icon
284
Lockheed Martin
LMT
$130B
– –
-1,922
Closed -$1.16M
MA icon
285
Mastercard
MA
$521B
– –
-550
Closed -$275K
MELI icon
286
Mercado Libre
MELI
$99.7B
– –
-229
Closed -$396K
MO icon
287
Altria Group
MO
$115B
– –
-6,365
Closed -$420K
MTBA icon
288
Simplify MBS ETF
MTBA
$1.46B
– –
-9,110
Closed -$451K
NEM icon
289
Newmont
NEM
$135B
– –
-5,809
Closed -$629K
ONON icon
290
On Holding
ONON
$9.64B
– –
-12,500
Closed -$427K
ORCL icon
291
Oracle
ORCL
$435B
– –
-5,067
Closed -$745K
PANW icon
292
Palo Alto Networks
PANW
$303B
– –
-7,391
Closed -$1.18M
PWR icon
293
Quanta Services
PWR
$90.6B
– –
-441
Closed -$242K
QCOM icon
294
Qualcomm
QCOM
$175B
– –
-7,820
Closed -$1.01M
SHOP icon
295
Shopify
SHOP
$197B
– –
-2,313
Closed -$274K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-8,252
Closed -$780K
SNY icon
297
Sanofi
SNY
$107B
– –
-6,700
Closed -$323K
STZ icon
298
Constellation Brands
STZ
$22.3B
– –
-2,328
Closed -$349K
UBER icon
299
Uber
UBER
$161B
– –
-6,500
Closed -$468K
V icon
300
Visa
V
$712B
– –
-5,429
Closed -$1.64M
9 10 11
12
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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 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.