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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$96K 0.01%
+13,508
New +$679K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$90.9K 0.01%
15,240
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.19T
$88.1K 0.01%
35,230
+5
+0% +$1.79K
GRO
204
Brazil Potash Corp
GRO
$151M
$82.7K 0.01%
+223,907
New +$606K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$80K 0.01%
13,500
– –
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$77.8K 0.01%
11,411
-111
-1% -$67.9K
FDX icon
207
FedEx
FDX
$78.3B
$71.6K 0.01%
67,797
-19,365
-22% -$7.04M
CBRL icon
208
Cracker Barrel
CBRL
$1.24B
$68.2K 0.01%
13,350
-6,650
-33% -$230K
T icon
209
AT&T
T
$178B
$61.3K 0.01%
16,579
– –
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.7B
$56.8K 0.01%
121,000
-10,000
-8% -$127K
SLV icon
211
iShares Silver Trust
SLV
$32.3B
$53K 0.01%
55,989
+2,933
+6% +$194K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.5B
$51K 0.01%
10,750
-19,250
-64% -$2.06M
WES icon
213
Western Midstream Partners
WES
$20B
$45.4K ﹤0.01%
+21,200
New +$913K
PLTR icon
214
Palantir
PLTR
$448B
$39K ﹤0.01%
11,058
-553
-5% -$75.4K
EWP icon
215
iShares MSCI Spain ETF
EWP
$2.24B
$37.5K ﹤0.01%
25,000
– –
MICC
216
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$37.2K ﹤0.01%
26,933
– –
EWG icon
217
iShares MSCI Germany ETF
EWG
$1.74B
$37.1K ﹤0.01%
25,000
– –
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$35.9K ﹤0.01%
+52,175
New +$4.64M
DIS icon
219
Walt Disney
DIS
$187B
$34.5K ﹤0.01%
277,695
+1,976
+0.7% +$201K
JPM icon
220
JPMorgan Chase
JPM
$951B
$34.3K ﹤0.01%
24,065
-64
-0.3% -$19.9K
WMB icon
221
Williams Companies
WMB
$90.2B
$33.3K ﹤0.01%
+10,125
New +$745K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$4.24T
$30.2K ﹤0.01%
119,746
-2,314
-2% -$833K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$29.1K ﹤0.01%
79,718
-305
-0.4% -$62.4K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.6K ﹤0.01%
191,148
+28
+0% +$4.28K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.2K ﹤0.01%
15,201
-75
-0.5% -$50.2K
7 8
9
10 11

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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.