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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
BBVA icon
126
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$670K 0.07%
317,500
– –
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$597K 0.06%
+16
New +$1.51K
ASTS icon
128
AST SpaceMobile
ASTS
$17.4B
$593K 0.06%
+1,300
New +$113K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$238B
$574K 0.06%
7,909
– –
BKNG icon
130
Booking.com
BKNG
$155B
$568K 0.06%
+650
New +$111K
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$567K 0.06%
+130
New +$24.4K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$564K 0.06%
69,581
+6,019
+9% +$492K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$550K 0.06%
+951
New +$36K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.08B
$547K 0.06%
10,480
+1,480
+16% +$254K
NNE
135
Nano Nuclear Energy
NNE
$965M
$539K 0.06%
+15
New +$369
INDA icon
136
iShares MSCI India ETF
INDA
$6.61B
$533K 0.06%
10,798
+592
+6% +$28.9K
HIG icon
137
Hartford Financial Services
HIG
$37.5B
$521K 0.05%
+295
New +$39.4K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$512K 0.05%
+2,640
New +$120K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$482K 0.05%
+200
New +$14.7K
HBM icon
140
Hudbay
HBM
$13B
$481K 0.05%
+200
New +$5.06K
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$476K 0.05%
+7,375
New +$195K
VG
142
Venture Global Inc
VG
$35.5B
$469K 0.05%
+501
New +$6.34K
NVO
143
Novo Nordisk
NVO
$202B
$469K 0.05%
5,840
-2,000
-26% -$85.9K
MPWR icon
144
Monolithic Power Systems
MPWR
$61.7B
$458K 0.05%
+4
New +$6.01K
DG icon
145
Dollar General
DG
$27.1B
$449K 0.05%
+300
New +$34.1K
AGGH icon
146
Simplify Aggregate Bond ETF
AGGH
$592M
$416K 0.04%
+1,000
New +$20.3K
ACM icon
147
Aecom
ACM
$8.9B
$394K 0.04%
+81
New +$6.2K
LOW icon
148
Lowe's Companies
LOW
$117B
$386K 0.04%
+300
New +$68.1K
SHEL icon
149
Shell
SHEL
$250B
$359K 0.04%
+710
New +$61.3K
WOOF icon
150
Petco
WOOF
$771M
$348K 0.04%
+3,300
New +$9.16K
4 5
6
7 8

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GAM
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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.