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 | |
|---|---|---|---|---|---|---|---|
101
Simplify Tax Aware Alternatives ETF
LQ
$2.41M
| $1.1M | 0.12% |
+20
| New | +$490 |
2026 Q2
0 quarters
|
|
102
TSMC
TSM
$2.23T
| $1.08M | 0.11% |
2,260
+134
| +6% | +$54.4K |
2024 Q1
9 quarters
|
|
|
103
Nu Holdings
NU
$72B
| $1.07M | 0.11% |
954,175
+378,835
| +66% | +$5.11M |
2022 Q3
15 quarters
|
|
104
iShares MSCI Austria ETF
EWO
$182M
| $1.03M | 0.11% |
+887
| New | +$35.4K |
2026 Q2
0 quarters
|
|
105
Walmart Inc
WMT
$917B
| $982K | 0.1% |
101,203
+4
| +0% | +$497 |
2021 Q1
21 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $973K | 0.1% |
51,606
+3,873
| +8% | +$1.38M |
2024 Q4
6 quarters
|
|
107
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $957K | 0.1% |
8,274
-131
| -2% | -$14.5K |
2013 Q2
52 quarters
|
|
108
iShares Latin America 40 ETF
ILF
$4.09B
| $951K | 0.1% |
+5,811
| New | +$206K |
2026 Q2
0 quarters
|
|
109
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $943K | 0.1% |
45,680
| – | – |
2025 Q4
2 quarters
|
|
110
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $938K | 0.1% |
7,406
+330
| +5% | +$25.6K |
2025 Q2
4 quarters
|
|
111
Vanguard Energy ETF
VDE
$11.4B
| $906K | 0.1% |
1,800
| – | – |
2024 Q4
6 quarters
|
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $902K | 0.1% |
15,600
| – | – |
2017 Q1
37 quarters
|
|
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $898K | 0.09% |
+2,380
| New | +$120K |
2026 Q2
0 quarters
|
|
114
VanEck Semiconductor ETF
SMH
$69B
| $891K | 0.09% |
+309
| New | +$169K |
2026 Q2
0 quarters
|
|
115
Copart
CPRT
$24.1B
| $874K | 0.09% |
+490
| New | +$15.8K |
2026 Q2
0 quarters
|
|
116
Lumen Technologies, Inc. Common Stock
LUMN
$4.67B
| $805K | 0.08% |
+550
| New | +$4.82K |
2026 Q2
0 quarters
|
|
117
Blue Owl Capital
OWL
$5.98B
| $772K | 0.08% |
+131,300
| New | +$1.25M |
2026 Q2
0 quarters
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $767K | 0.08% |
+2,000
| New | +$158K |
2026 Q2
0 quarters
|
|
119
Zscaler
ZS
$36.2B
| $753K | 0.08% |
+39
| New | +$5.44K |
2026 Q2
0 quarters
|
|
120
Fomento Económico Mexicano
FMX
$40.9B
| $737K | 0.08% |
+89
| New | +$10.7K |
2026 Q2
0 quarters
|
|
121
iShares Preferred and Income Securities ETF
PFF
$12B
| $731K | 0.08% |
+3,400
| New | +$106K |
2026 Q2
0 quarters
|
|
122
Ormat Technologies
ORA
$5.5B
| $717K | 0.08% |
+30
| New | +$3.72K |
2026 Q2
0 quarters
|
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $714K | 0.08% |
+2,150
| New | +$197K |
2026 Q2
0 quarters
|
|
124
Cadence Design Systems
CDNS
$90.2B
| $712K | 0.08% |
+100
| New | +$35K |
2026 Q2
0 quarters
|
|
125
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $679K | 0.07% |
+3,220
| New | +$160K |
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.