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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
JPIE icon
76
JPMorgan Income ETF
JPIE
$10.6B
$2.06M 0.22%
+4,480
New +$206K
WBD icon
77
Warner Bros
WBD
$72.1B
$1.88M 0.2%
+36,848
New +$997K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.85M 0.2%
+575
New +$121K
WTAI icon
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$1.8M 0.19%
+10
New +$395
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.78M 0.19%
6,641
-128
-2% -$9.82K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$1.73M 0.18%
6,293
-92
-1% -$38.1K
MSDL icon
82
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.7M 0.18%
+2,900
New +$43.9K
CPNG icon
83
Coupang
CPNG
$29.7B
$1.59M 0.17%
91,275
+10,740
+13% +$194K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.55M 0.16%
+55
New +$9.56K
BRKR icon
85
Bruker
BRKR
$8.7B
$1.54M 0.16%
+10
New +$467
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.77B
$1.53M 0.16%
71,550
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.49M 0.16%
13,900
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.48M 0.16%
141,277
-15,000
-10% -$1M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.8B
$1.45M 0.15%
+18
New +$12.3K
UMC icon
90
United Microelectronic
UMC
$49.6B
$1.41M 0.15%
+1,370
New +$23.4K
TM icon
91
Toyota
TM
$230B
$1.38M 0.15%
8,185
– –
TSLA icon
92
CALL
Tesla
TSLA
$1.38T
$1.37M 0.14%
+250
New +$99.4K
SYM icon
93
Symbotic
SYM
$5.18B
$1.35M 0.14%
+150
New +$7.64K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.33M 0.14%
25,000
– –
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$1.29M 0.14%
+870
New +$198K
PTC icon
96
PTC
PTC
$17.1B
$1.29M 0.14%
+18
New +$2.43K
LULU icon
97
lululemon athletica
LULU
$13.7B
$1.23M 0.13%
+140
New +$18.7K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.74B
$1.17M 0.12%
+2,800
New +$175K
NAD icon
99
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.16M 0.12%
525,720
+43,000
+9% +$508K
PCT icon
100
PureCycle Technologies
PCT
$1.31B
$1.15M 0.12%
+2,000
New +$17.9K
2 3
4
5 6

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LRPA
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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.