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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $96K | 0.01% |
+13,508
| New | +$679K |
2026 Q2
0 quarters
|
|
202
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $90.9K | 0.01% |
15,240
| – | – |
2023 Q3
11 quarters
|
|
203
Alphabet (Google) Class C
GOOG
$4.2T
| $88.1K | 0.01% |
35,230
+5
| +0% | +$1.79K |
2025 Q2
4 quarters
|
|
204
Brazil Potash Corp
GRO
$128M
| $82.7K | 0.01% |
+223,907
| New | +$606K |
2026 Q2
0 quarters
|
|
205
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $80K | 0.01% |
13,500
| – | – |
2023 Q3
11 quarters
|
|
206
Meta Platforms (Facebook)
META
$1.88T
| $77.8K | 0.01% |
11,411
-111
| -1% | -$67.9K |
2022 Q3
15 quarters
|
|
|
207
FedEx
FDX
$68.9B
| $71.6K | 0.01% |
67,797
-19,365
| -22% | -$7.04M |
2025 Q2
4 quarters
|
|
208
Cracker Barrel
CBRL
$1.4B
| $68.2K | 0.01% |
13,350
-6,650
| -33% | -$230K |
2025 Q4
2 quarters
|
|
209
AT&T
T
$158B
| $61.3K | 0.01% |
16,579
| – | – |
2025 Q2
4 quarters
|
|
210
VanEck BDC Income ETF
BIZD
$1.43B
| $56.8K | 0.01% |
121,000
-10,000
| -8% | -$127K |
2023 Q3
11 quarters
|
|
211
iShares Silver Trust
SLV
$27B
| $53K | 0.01% |
55,989
+2,933
| +6% | +$194K |
2014 Q3
47 quarters
|
|
212
iShares National Muni Bond ETF
MUB
$48.8B
| $51K | 0.01% |
10,750
-19,250
| -64% | -$2.06M |
2025 Q1
5 quarters
|
|
213
Western Midstream Partners
WES
$18.5B
| $45.4K | ﹤0.01% |
+21,200
| New | +$913K |
2026 Q2
0 quarters
|
|
214
Palantir
PLTR
$483B
| $39K | ﹤0.01% |
11,058
-553
| -5% | -$75.4K |
2021 Q1
21 quarters
|
|
215
iShares MSCI Spain ETF
EWP
$2.3B
| $37.5K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
216
The Magnum Ice Cream Company N.V.
MICC
$11B
| $37.2K | ﹤0.01% |
26,933
| – | – |
2025 Q4
2 quarters
|
|
217
iShares MSCI Germany ETF
EWG
$1.42B
| $37.1K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
|
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $35.9K | ﹤0.01% |
+52,175
| New | +$4.64M |
2026 Q2
0 quarters
|
|
219
Walt Disney
DIS
$188B
| $34.5K | ﹤0.01% |
277,695
+1,976
| +0.7% | +$201K |
2019 Q1
29 quarters
|
|
220
JPMorgan Chase
JPM
$890B
| $34.3K | ﹤0.01% |
24,065
-64
| -0.3% | -$19.9K |
2025 Q2
4 quarters
|
|
221
Williams Companies
WMB
$89B
| $33.3K | ﹤0.01% |
+10,125
| New | +$745K |
2026 Q2
0 quarters
|
|
222
Alphabet (Google) Class A
GOOGL
$4.25T
| $30.2K | ﹤0.01% |
119,746
-2,314
| -2% | -$833K |
2025 Q2
4 quarters
|
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $29.1K | ﹤0.01% |
79,718
-305
| -0.4% | -$62.4K |
2025 Q2
4 quarters
|
|
224
iShares MSCI ACWI ETF
ACWI
$32.8B
| $26.6K | ﹤0.01% |
191,148
+28
| +0% | +$4.28K |
2022 Q1
17 quarters
|
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $26.2K | ﹤0.01% |
15,201
-75
| -0.5% | -$50.2K |
2020 Q4
22 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.