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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
TE
176
T1 Energy
TE
$1.41B
$251K 0.03%
+6,000
New +$42.7K
CWST icon
177
Casella Waste Systems
CWST
$5.96B
$248K 0.03%
+630
New +$53.8K
RBLX icon
178
Roblox
RBLX
$27.5B
$247K 0.03%
+660
New +$32.8K
JTEK icon
179
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$243K 0.03%
+1,360
New +$135K
FRMI
180
Fermi Inc
FRMI
$3.2B
$239K 0.03%
+1,000
New +$6.32K
CRSP icon
181
CRISPR Therapeutics
CRSP
$5.58B
$227K 0.02%
+15
New +$791
COST icon
182
Costco
COST
$419B
$219K 0.02%
934
+15
+2% +$14.9K
SPMO icon
183
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$218K 0.02%
+760
New +$107K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$898B
$211K 0.02%
21,640
– –
BWMX icon
185
Betterware México
BWMX
$623M
$211K 0.02%
+2,100
New +$36.8K
LTPZ icon
186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$206K 0.02%
+2,770
New +$142K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$205K 0.02%
+1,010
New +$86.7K
NVCR icon
188
NovoCure
NVCR
$2.08B
$204K 0.02%
+175
New +$2.65K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$203K 0.02%
+2,415
New +$201K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$196K 0.02%
467,147
+7,929
+2% +$466K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$196K 0.02%
108,176
-965
-0.9% -$106K
CSCO icon
192
Cisco
CSCO
$433B
$161K 0.02%
23,753
-162
-0.7% -$16.9K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$160K 0.02%
21,325
– –
JNJ icon
194
Johnson & Johnson
JNJ
$646B
$144K 0.02%
46,182
– –
ADBE icon
195
Adobe
ADBE
$116B
$144K 0.02%
10,263
+1,320
+15% +$313K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.9B
$125K 0.01%
146,915
+5,815
+4% +$509K
PINK icon
197
Simplify Health Care ETF
PINK
$378M
$124K 0.01%
13,960
+250
+2% +$9.07K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$123K 0.01%
48,252
+1,211
+3% +$878K
GDX icon
199
VanEck Gold Miners ETF
GDX
$31B
$104K 0.01%
22,995
+2,644
+13% +$234K
DOW icon
200
Dow Inc
DOW
$22B
$99K 0.01%
500,700
-240
-0% -$8.71K
6 7
8
9 10

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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.