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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
PHIN icon
51
Phinia Inc
PHIN
$2.52B
$4.89M 0.52%
+474
New +$36.3K
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.69B
$4.73M 0.5%
+270
New +$24.3K
DRAM
53
Roundhill Memory ETF
DRAM
$26.2B
$4.53M 0.48%
+1,311
New +$68.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$4.48M 0.47%
109,854
+11,723
+12% +$982K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$4.42M 0.47%
76,287
-381
-0.5% -$32.1K
IREN icon
56
Iris Energy
IREN
$12.7B
$4.33M 0.46%
+30
New +$1.56K
FICO icon
57
Fair Isaac
FICO
$24.9B
$3.85M 0.41%
200
– –
NEE icon
58
NextEra Energy
NEE
$171B
$3.73M 0.39%
+30
New +$2.71K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.5M 0.37%
28,912
-4,926
-15% -$256K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$3.36M 0.35%
1,235
-2,723
-69% -$260K
CALY
61
Callaway Golf Company
CALY
$2.8B
$3.19M 0.34%
+760
New +$11.9K
UDN icon
62
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$2.99M 0.32%
242,200
– –
CVCO icon
63
Cavco Industries
CVCO
$4.37B
$2.79M 0.29%
+10
New +$5.31K
BWXT icon
64
BWX Technologies
BWXT
$14B
$2.6M 0.27%
+125
New +$26K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.58M 0.27%
+740
New +$43.9K
OPENZ
66
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.12M
$2.56M 0.27%
+83
New +$24
XHS icon
67
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$2.41M 0.25%
+75
New +$8.51K
DHR icon
68
Danaher
DHR
$152B
$2.37M 0.25%
+520
New +$94.4K
PEP icon
69
PepsiCo
PEP
$193B
$2.36M 0.25%
64,852
+200
+0.3% +$29.9K
ZM icon
70
Zoom
ZM
$28.7B
$2.32M 0.24%
+526
New +$49.7K
IAU icon
71
iShares Gold Trust
IAU
$66.1B
$2.32M 0.24%
94,545
+4,740
+5% +$402K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$2.27M 0.24%
+253
New +$71.1K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.21M 0.23%
+1,681
New +$113K
AG icon
74
First Majestic Silver
AG
$10.2B
$2.1M 0.22%
+2,010
New +$39.8K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$770M
$2.06M 0.22%
8,588
-110
-1% -$6.66K
1 2
3
4 5

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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.