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 | |
|---|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $11.9M | 1.26% |
10,936
+6,222
| +132% | +$512K |
2025 Q4
2 quarters
|
|
27
KKR & Co
KKR
$76.8B
| $11.7M | 1.24% |
+790
| New | +$76.6K |
2026 Q2
0 quarters
|
|
28
Enterprise Products Partners
EPD
$77.3B
| $11.5M | 1.21% |
69,550
+17,050
| +32% | +$643K |
2023 Q3
11 quarters
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $10.7M | 1.13% |
+123
| New | +$36.7K |
2026 Q2
0 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.6M | 1.11% |
1,416
+56
| +4% | +$37.3K |
2024 Q4
6 quarters
|
|
31
Morgan Stanley
MS
$285B
| $10.2M | 1.07% |
+440
| New | +$87.1K |
2026 Q2
0 quarters
|
|
32
iShares Europe ETF
IEV
$1.57B
| $9.7M | 1.02% |
+2,383
| New | +$171K |
2026 Q2
0 quarters
|
|
33
Clearway Energy Class C
CWEN
$3.59B
| $9.52M | 1% |
+50
| New | +$1.94K |
2026 Q2
0 quarters
|
|
34
Ares Capital
ARCC
$13.3B
| $9.39M | 0.99% |
+3,065
| New | +$57.2K |
2026 Q2
0 quarters
|
|
35
Progressive
PGR
$124B
| $8.78M | 0.93% |
+100
| New | +$20.2K |
2026 Q2
0 quarters
|
|
36
AB InBev
BUD
$157B
| $7.96M | 0.84% |
2,760
-9,870
| -78% | -$776K |
2016 Q3
39 quarters
|
|
37
Kimberly-Clark
KMB
$33.1B
| $7.88M | 0.83% |
+77
| New | +$7.63K |
2026 Q2
0 quarters
|
|
38
Wallbox
WBX
$64.5M
| $7.51M | 0.79% |
+3,350
| New | +$10.2K |
2026 Q2
0 quarters
|
|
39
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $7.15M | 0.75% |
+815
| New | +$24.2K |
2026 Q2
0 quarters
|
|
40
iShares Bitcoin Trust
IBIT
$65.7B
| $7.14M | 0.75% |
61,914
+880
| +1% | +$35.8K |
2024 Q4
6 quarters
|
|
41
Canopy Growth
CGC
$302M
| $6.66M | 0.7% |
+27
| New | +$29 |
2026 Q2
0 quarters
|
|
42
Vanguard Extended Market ETF
VXF
$29.7B
| $6.57M | 0.69% |
7,298
-57
| -0.8% | -$13.1K |
2024 Q4
6 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.46M | 0.68% |
3,728
-1,225
| -25% | -$285K |
2024 Q4
6 quarters
|
|
44
Mueller Industries
MLI
$13.4B
| $6.43M | 0.68% |
+88
| New | +$5.77K |
2026 Q2
0 quarters
|
|
45
Simplify National Muni Bond ETF
NMB
$45.9M
| $6.37M | 0.67% |
+1,070
| New | +$26.3K |
2026 Q2
0 quarters
|
|
46
Kinder Morgan
KMI
$74.3B
| $6.32M | 0.67% |
+2,775
| New | +$89.4K |
2026 Q2
0 quarters
|
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.83M | 0.61% |
29,016
+3,258
| +13% | +$511K |
2016 Q4
38 quarters
|
|
48
Intellia Therapeutics
NTLA
$1.6B
| $5.82M | 0.61% |
+130
| New | +$1.82K |
2026 Q2
0 quarters
|
|
49
Parker-Hannifin
PH
$121B
| $5.33M | 0.56% |
+24
| New | +$22K |
2026 Q2
0 quarters
|
|
50
Synaptics
SYNA
$4.66B
| $4.95M | 0.52% |
+30
| New | +$3.39K |
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.