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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
LQ
101
Simplify Tax Aware Alternatives ETF
LQ
$2.4M
$1.1M 0.12%
+20
New +$490
TSM icon
102
TSMC
TSM
$2.17T
$1.08M 0.11%
2,260
+134
+6% +$54.4K
NU icon
103
Nu Holdings
NU
$69.1B
$1.07M 0.11%
954,175
+378,835
+66% +$5.11M
EWO icon
104
iShares MSCI Austria ETF
EWO
$209M
$1.03M 0.11%
+887
New +$35.4K
WMT icon
105
Walmart Inc
WMT
$820B
$982K 0.1%
101,203
+4
+0% +$497
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$973K 0.1%
51,606
+3,873
+8% +$1.38M
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.56B
$957K 0.1%
8,274
-131
-2% -$14.5K
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.72B
$951K 0.1%
+5,811
New +$206K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$943K 0.1%
45,680
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.6B
$938K 0.1%
7,406
+330
+5% +$25.6K
VDE icon
111
Vanguard Energy ETF
VDE
$10.7B
$906K 0.1%
1,800
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$902K 0.1%
5,200
– –
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$898K 0.09%
+2,380
New +$120K
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.6B
$891K 0.09%
+309
New +$169K
CPRT icon
115
Copart
CPRT
$30.5B
$874K 0.09%
+490
New +$15.8K
LUMN icon
116
Lumen
LUMN
$6.23B
$805K 0.08%
+550
New +$4.82K
OWL icon
117
Blue Owl Capital
OWL
$8.22B
$772K 0.08%
+131,300
New +$1.25M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$767K 0.08%
+2,000
New +$158K
ZS icon
119
Zscaler
ZS
$29.8B
$753K 0.08%
+39
New +$5.44K
FMX icon
120
Fomento Económico Mexicano
FMX
$40.9B
$737K 0.08%
+89
New +$10.7K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$731K 0.08%
+3,400
New +$106K
ORA icon
122
Ormat Technologies
ORA
$6.34B
$717K 0.08%
+30
New +$3.72K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$714K 0.08%
+2,150
New +$197K
CDNS icon
124
Cadence Design Systems
CDNS
$93.7B
$712K 0.08%
+100
New +$35K
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$679K 0.07%
+3,220
New +$160K
3 4
5
6 7

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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.