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 | |
|---|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $670K | 0.07% |
317,500
| – | – |
2023 Q1
13 quarters
|
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $597K | 0.06% |
+16
| New | +$1.51K |
2026 Q2
0 quarters
|
|
128
AST SpaceMobile
ASTS
$12.7B
| $593K | 0.06% |
+1,300
| New | +$113K |
2026 Q2
0 quarters
|
|
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $574K | 0.06% |
7,909
| – | – |
2025 Q2
4 quarters
|
|
130
Booking.com
BKNG
$119B
| $568K | 0.06% |
+650
| New | +$111K |
2026 Q2
0 quarters
|
|
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $567K | 0.06% |
+130
| New | +$24.4K |
2026 Q2
0 quarters
|
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $564K | 0.06% |
69,581
+6,019
| +9% | +$492K |
2013 Q2
52 quarters
|
|
133
iShares MSCI Europe Financials ETF
EUFN
$3.61B
| $550K | 0.06% |
+951
| New | +$36K |
2026 Q2
0 quarters
|
|
134
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $547K | 0.06% |
10,480
+1,480
| +16% | +$254K |
2025 Q4
2 quarters
|
|
135
Nano Nuclear Energy
NNE
$689M
| $539K | 0.06% |
+15
| New | +$369 |
2026 Q2
0 quarters
|
|
136
iShares MSCI India ETF
INDA
$5.82B
| $533K | 0.06% |
10,798
+592
| +6% | +$28.9K |
2024 Q4
6 quarters
|
|
137
Hartford Financial Services
HIG
$35.7B
| $521K | 0.05% |
+295
| New | +$39.4K |
2026 Q2
0 quarters
|
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $512K | 0.05% |
+2,640
| New | +$120K |
2026 Q2
0 quarters
|
|
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $482K | 0.05% |
+200
| New | +$14.7K |
2026 Q2
0 quarters
|
|
140
Hudbay
HBM
$10.6B
| $481K | 0.05% |
+200
| New | +$5.06K |
2026 Q2
0 quarters
|
|
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $476K | 0.05% |
+7,375
| New | +$195K |
2026 Q2
0 quarters
|
|
142
Venture Global Inc
VG
$33.2B
| $469K | 0.05% |
+501
| New | +$6.34K |
2026 Q2
0 quarters
|
|
143
Novo Nordisk
NVO
$168B
| $469K | 0.05% |
5,840
-2,000
| -26% | -$85.9K |
2025 Q4
2 quarters
|
|
144
Monolithic Power Systems
MPWR
$61.2B
| $458K | 0.05% |
+4
| New | +$6.01K |
2026 Q2
0 quarters
|
|
145
Dollar General
DG
$28.5B
| $449K | 0.05% |
+300
| New | +$34.1K |
2026 Q2
0 quarters
|
|
146
Simplify Aggregate Bond ETF
AGGH
$491M
| $416K | 0.04% |
+1,000
| New | +$20.3K |
2026 Q2
0 quarters
|
|
147
Aecom
ACM
$7.43B
| $394K | 0.04% |
+81
| New | +$6.2K |
2026 Q2
0 quarters
|
|
148
Lowe's Companies
LOW
$105B
| $386K | 0.04% |
+300
| New | +$68.1K |
2026 Q2
0 quarters
|
|
149
Shell
SHEL
$295B
| $359K | 0.04% |
+710
| New | +$61.3K |
2026 Q2
0 quarters
|
|
150
Petco
WOOF
$670M
| $348K | 0.04% |
+3,300
| New | +$9.16K |
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.