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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 1.26%
10,936
+6,222
+132% +$512K
KKR icon
27
KKR & Co
KKR
$97.6B
$11.7M 1.24%
+790
New +$76.6K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$11.5M 1.21%
69,550
+17,050
+32% +$643K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.7M 1.13%
+123
New +$36.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 1.11%
1,416
+56
+4% +$37.3K
MS icon
31
Morgan Stanley
MS
$337B
$10.2M 1.07%
+440
New +$87.1K
IEV icon
32
iShares Europe ETF
IEV
$1.69B
$9.7M 1.02%
+2,383
New +$171K
CWEN icon
33
Clearway Energy Class C
CWEN
$6.52B
$9.52M 1%
+50
New +$1.94K
ARCC icon
34
Ares Capital
ARCC
$14.3B
$9.39M 0.99%
+3,065
New +$57.2K
PGR icon
35
Progressive
PGR
$127B
$8.78M 0.93%
+100
New +$20.2K
BUD icon
36
AB InBev
BUD
$158B
$7.96M 0.84%
2,760
-9,870
-78% -$776K
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$7.88M 0.83%
+77
New +$7.63K
WBX
38
Wallbox
WBX
$73.7M
$7.51M 0.79%
+3,350
New +$10.2K
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$7.15M 0.75%
+815
New +$24.2K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$58.6B
$7.14M 0.75%
61,914
+880
+1% +$35.8K
CGC
41
Canopy Growth
CGC
$449M
$6.66M 0.7%
+27
New +$29
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.3B
$6.57M 0.69%
7,298
-57
-0.8% -$13.1K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.46M 0.68%
3,728
-1,225
-25% -$285K
MLI icon
44
Mueller Industries
MLI
$13.9B
$6.43M 0.68%
+88
New +$5.77K
NMB
45
Simplify National Muni Bond ETF
NMB
$48.7M
$6.37M 0.67%
+1,070
New +$26.3K
KMI icon
46
Kinder Morgan
KMI
$70.3B
$6.32M 0.67%
+2,775
New +$89.4K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.83M 0.61%
29,016
+3,258
+13% +$511K
NTLA icon
48
Intellia Therapeutics
NTLA
$1.8B
$5.82M 0.61%
+130
New +$1.82K
PH icon
49
Parker-Hannifin
PH
$125B
$5.33M 0.56%
+24
New +$22K
SYNA icon
50
Synaptics
SYNA
$3.72B
$4.95M 0.52%
+30
New +$3.39K
1
2
3 4 5

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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.