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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Income ETF
JPIE
$11B
| $2.06M | 0.22% |
+4,480
| New | +$206K |
2026 Q2
0 quarters
|
|
77
DELISTED
Warner Bros
WBD
| $1.88M | 0.2% |
+36,848
| New | +$997K |
2026 Q2
0 quarters
|
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.85M | 0.2% |
+575
| New | +$121K |
2026 Q2
0 quarters
|
|
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$633M
| $1.8M | 0.19% |
+10
| New | +$395 |
2026 Q2
0 quarters
|
|
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.78M | 0.19% |
6,641
-128
| -2% | -$9.82K |
2025 Q4
2 quarters
|
|
81
SPDR Gold Trust
GLD
$139B
| $1.73M | 0.18% |
6,293
-92
| -1% | -$38.1K |
2025 Q2
4 quarters
|
|
82
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $1.7M | 0.18% |
+2,900
| New | +$43.9K |
2026 Q2
0 quarters
|
|
83
Coupang
CPNG
$25.8B
| $1.59M | 0.17% |
91,275
+10,740
| +13% | +$194K |
2021 Q2
20 quarters
|
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.55M | 0.16% |
+55
| New | +$9.56K |
2026 Q2
0 quarters
|
|
85
Bruker
BRKR
$8.53B
| $1.54M | 0.16% |
+10
| New | +$467 |
2026 Q2
0 quarters
|
|
86
Blackstone Secured Lending
BXSL
$5.56B
| $1.53M | 0.16% |
71,550
| – | – |
2023 Q3
11 quarters
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.49M | 0.16% |
13,900
| – | – |
2023 Q3
11 quarters
|
|
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $1.48M | 0.16% |
141,277
-15,000
| -10% | -$1M |
2025 Q2
4 quarters
|
|
89
Regeneron Pharmaceuticals
REGN
$80.4B
| $1.45M | 0.15% |
+18
| New | +$12.3K |
2026 Q2
0 quarters
|
|
90
United Microelectronic
UMC
$54B
| $1.41M | 0.15% |
+1,370
| New | +$23.4K |
2026 Q2
0 quarters
|
|
91
Toyota
TM
$222B
| $1.38M | 0.15% |
8,185
| – | – |
2016 Q3
39 quarters
|
|
|
92
CALL
Tesla
TSLA
$1.45T
| $1.37M | 0.14% |
+250
| New | +$99.4K |
2026 Q2
0 quarters
|
|
93
Symbotic
SYM
$4.91B
| $1.35M | 0.14% |
+150
| New | +$7.64K |
2026 Q2
0 quarters
|
|
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.33M | 0.14% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
95
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.29M | 0.14% |
+870
| New | +$198K |
2026 Q2
0 quarters
|
|
96
PTC
PTC
$21B
| $1.29M | 0.14% |
+18
| New | +$2.43K |
2026 Q2
0 quarters
|
|
97
lululemon athletica
LULU
$10.9B
| $1.23M | 0.13% |
+140
| New | +$18.7K |
2026 Q2
0 quarters
|
|
98
iShares US Healthcare ETF
IYH
$4.11B
| $1.17M | 0.12% |
+2,800
| New | +$175K |
2026 Q2
0 quarters
|
|
99
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $1.16M | 0.12% |
525,720
+43,000
| +9% | +$508K |
2024 Q4
6 quarters
|
|
100
PureCycle Technologies
PCT
$633M
| $1.15M | 0.12% |
+2,000
| New | +$17.9K |
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.