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 | |
|---|---|---|---|---|---|---|---|
51
Phinia Inc
PHIN
$2.05B
| $4.89M | 0.52% |
+474
| New | +$36.3K |
2026 Q2
0 quarters
|
|
52
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $4.73M | 0.5% |
+270
| New | +$24.3K |
2026 Q2
0 quarters
|
|
53
Roundhill Memory ETF
DRAM
$23.7B
| $4.53M | 0.48% |
+1,311
| New | +$68.3K |
2026 Q2
0 quarters
|
|
54
Vanguard Total International Stock ETF
VXUS
$161B
| $4.48M | 0.47% |
109,854
+11,723
| +12% | +$982K |
2024 Q4
6 quarters
|
|
55
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.42M | 0.47% |
76,287
-381
| -0.5% | -$32.1K |
2024 Q4
6 quarters
|
|
56
Iris Energy
IREN
$12B
| $4.33M | 0.46% |
+30
| New | +$1.56K |
2026 Q2
0 quarters
|
|
57
Fair Isaac
FICO
$15.5B
| $3.85M | 0.41% |
200
| – | – |
2025 Q4
2 quarters
|
|
58
NextEra Energy
NEE
$163B
| $3.73M | 0.39% |
+30
| New | +$2.71K |
2026 Q2
0 quarters
|
|
59
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
| $3.5M | 0.37% |
28,912
-4,926
| -15% | -$256K |
2024 Q4
6 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.3B
| $3.36M | 0.35% |
1,235
-2,723
| -69% | -$260K |
2024 Q4
6 quarters
|
|
61
Callaway Golf Company
CALY
$2.42B
| $3.19M | 0.34% |
+760
| New | +$11.9K |
2026 Q2
0 quarters
|
|
62
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $2.99M | 0.32% |
242,200
| – | – |
2025 Q4
2 quarters
|
|
63
Cavco Industries
CVCO
$3.92B
| $2.79M | 0.29% |
+10
| New | +$5.31K |
2026 Q2
0 quarters
|
|
64
BWX Technologies
BWXT
$12.3B
| $2.6M | 0.27% |
+125
| New | +$26K |
2026 Q2
0 quarters
|
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $2.58M | 0.27% |
+740
| New | +$43.9K |
2026 Q2
0 quarters
|
|
66
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.75M
| $2.56M | 0.27% |
+83
| New | +$24 |
2026 Q2
0 quarters
|
|
67
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $2.41M | 0.25% |
+75
| New | +$8.51K |
2026 Q2
0 quarters
|
|
68
Danaher
DHR
$158B
| $2.37M | 0.25% |
+520
| New | +$94.4K |
2026 Q2
0 quarters
|
|
69
PepsiCo
PEP
$176B
| $2.36M | 0.25% |
64,852
+200
| +0.3% | +$29.9K |
2013 Q2
52 quarters
|
|
70
Zoom
ZM
$27.8B
| $2.32M | 0.24% |
+526
| New | +$49.7K |
2026 Q2
0 quarters
|
|
71
iShares Gold Trust
IAU
$60.7B
| $2.32M | 0.24% |
94,545
+4,740
| +5% | +$402K |
2022 Q2
16 quarters
|
|
72
iShares Russell 2000 ETF
IWM
$76.2B
| $2.27M | 0.24% |
+253
| New | +$71.1K |
2026 Q2
0 quarters
|
|
73
iShare MSCI Eurozone ETF
EZU
$9.16B
| $2.21M | 0.23% |
+1,681
| New | +$113K |
2026 Q2
0 quarters
|
|
74
First Majestic Silver
AG
$7.41B
| $2.1M | 0.22% |
+2,010
| New | +$39.8K |
2026 Q2
0 quarters
|
|
75
iShares North American Natural Resources ETF
IGE
$814M
| $2.06M | 0.22% |
8,588
-110
| -1% | -$6.66K |
2013 Q2
52 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.