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 | |
|---|---|---|---|---|---|---|---|
176
T1 Energy
TE
$869M
| $251K | 0.03% |
+6,000
| New | +$42.7K |
2026 Q2
0 quarters
|
|
177
Casella Waste Systems
CWST
$5.21B
| $248K | 0.03% |
+630
| New | +$53.8K |
2026 Q2
0 quarters
|
|
178
Roblox
RBLX
$34B
| $247K | 0.03% |
+660
| New | +$32.8K |
2026 Q2
0 quarters
|
|
179
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
| $243K | 0.03% |
+1,360
| New | +$135K |
2026 Q2
0 quarters
|
|
180
Fermi Inc
FRMI
$2.03B
| $239K | 0.03% |
+1,000
| New | +$6.32K |
2026 Q2
0 quarters
|
|
181
CRISPR Therapeutics
CRSP
$4.86B
| $227K | 0.02% |
+15
| New | +$791 |
2026 Q2
0 quarters
|
|
182
Costco
COST
$435B
| $219K | 0.02% |
934
+15
| +2% | +$14.9K |
2022 Q3
15 quarters
|
|
183
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $218K | 0.02% |
+760
| New | +$107K |
2026 Q2
0 quarters
|
|
184
iShares Core S&P 500 ETF
IVV
$887B
| $211K | 0.02% |
21,640
| – | – |
2020 Q1
25 quarters
|
|
185
Betterware México
BWMX
$613M
| $211K | 0.02% |
+2,100
| New | +$36.8K |
2026 Q2
0 quarters
|
|
186
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $206K | 0.02% |
+2,770
| New | +$142K |
2026 Q2
0 quarters
|
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $205K | 0.02% |
+1,010
| New | +$86.7K |
2026 Q2
0 quarters
|
|
188
NovoCure
NVCR
$1.61B
| $204K | 0.02% |
+175
| New | +$2.65K |
2026 Q2
0 quarters
|
|
189
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $203K | 0.02% |
+2,415
| New | +$201K |
2026 Q2
0 quarters
|
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $196K | 0.02% |
467,147
+7,929
| +2% | +$466K |
2013 Q2
52 quarters
|
|
191
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $196K | 0.02% |
108,176
-965
| -0.9% | -$106K |
2021 Q3
19 quarters
|
|
192
Cisco
CSCO
$448B
| $161K | 0.02% |
23,753
-162
| -0.7% | -$16.9K |
2024 Q4
6 quarters
|
|
193
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $160K | 0.02% |
21,325
| – | – |
2024 Q4
6 quarters
|
|
194
Johnson & Johnson
JNJ
$612B
| $144K | 0.02% |
46,182
| – | – |
2013 Q2
52 quarters
|
|
195
Adobe
ADBE
$93.7B
| $144K | 0.02% |
10,263
+1,320
| +15% | +$313K |
2024 Q4
6 quarters
|
|
196
Vanguard FTSE Europe ETF
VGK
$29.3B
| $125K | 0.01% |
146,915
+5,815
| +4% | +$509K |
2015 Q3
43 quarters
|
|
197
Simplify Health Care ETF
PINK
$319M
| $124K | 0.01% |
13,960
+250
| +2% | +$9.07K |
2024 Q4
6 quarters
|
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $123K | 0.01% |
48,252
+1,211
| +3% | +$878K |
2025 Q2
4 quarters
|
|
199
VanEck Gold Miners ETF
GDX
$25B
| $104K | 0.01% |
22,995
+2,644
| +13% | +$234K |
2019 Q2
28 quarters
|
|
200
Dow Inc
DOW
$21.1B
| $99K | 0.01% |
500,700
-240
| -0% | -$8.71K |
2025 Q4
2 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.