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GFS Advisors, LLC

· CIK 0001427263
13F Portfolio $784.7B AUM 160 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
8 New 25 Added 82 Reduced 21 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 GOOGL ALPHABET INC Communication Services 122,060 $35.1M 4.47% -2K -1.6%
2 FDX FEDEX CORP Industrials 87,162 $31.0M 3.96% -10K -9.8%
3 TSLA TESLA INC Consumer Cyclical 82,824 $30.8M 3.92% +18K +26.8%
4 LRGF STATE STR SPDR S&P 500 ETF T — 47,041 $30.6M 3.90% -459 -1.0%
5 MSFT MICROSOFT CORP Technology 72,244 $26.7M 3.41% +14K +24.1%
6 DIS DISNEY WALT CO Communication Services 275,719 $26.6M 3.39% -9K -3.0%
7 ACWI ISHARES TR — 191,120 $26.4M 3.37% -3K -1.5%
8 VWO VANGUARD INTL EQUITY INDEX F — 459,218 $24.8M 3.16% -35K -7.2%
9 EWJ ISHARES INC — 265,940 $22.5M 2.86% -15K -5.4%
10 — ALIBABA GROUP HLDG LTD — 171,491 $21.5M 2.74% — —
11 DOW DOW HLDGS INC Basic Materials 500,940 $20.9M 2.66% — —
12 IJR ISHARES TR — 149,042 $18.5M 2.36% -2K -1.6%
13 NFLX NETFLIX INC. Communication Services 166,105 $16.0M 2.04% +161K +3034.1%
14 UNH UNITEDHEALTH GROUP INC Healthcare 58,096 $15.7M 2.00% +7K +13.0%
15 RSP INVESCO EXCHANGE TRADED FD T — 80,023 $15.4M 1.96% -7K -7.8%
16 VTI VANGUARD INDEX FDS — 47,733 $15.3M 1.95% -2K -3.6%
17 IVV ISHARES TR — 21,640 $14.1M 1.80% -115 -0.5%
18 IJH ISHARES TR — 186,809 $12.6M 1.61% -7K -3.4%
19 WMT WALMART INC Consumer Defensive 101,199 $12.6M 1.60% — —
20 SHV ISHARES TR — 109,141 $12.0M 1.53% -18K -14.3%
21 CVX CHEVRON CORPORATION Energy 57,167 $11.8M 1.51% -6K -9.6%
22 VGK VANGUARD INTL EQUITY INDEX F — 141,100 $11.6M 1.48% -13K -8.3%
23 JNJ JOHNSON & JOHNSON Healthcare 46,182 $11.3M 1.44% -4K -7.2%
24 NVDA NVIDIA CORPORATION Technology 60,627 $10.6M 1.35% -16K -20.6%
25 GOOGL ALPHABET INC Communication Services 35,225 $10.1M 1.29% — —
26 PEP PEPSICO INC Consumer Defensive 64,652 $10.0M 1.28% -4K -5.8%
27 AAXJ ISHARES TR — 101,080 $9.7M 1.24% -8K -7.4%
28 FEZ SPDR INDEX SHS FDS — 156,277 $9.7M 1.24% -945 -0.6%
29 MRK MERCK & CO INC Healthcare 79,014 $9.5M 1.21% -448 -0.6%
30 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 15,276 $9.4M 1.20% -352 -2.2%
31 VO VANGUARD INDEX FDS — 32,775 $9.4M 1.20% -170 -0.5%
32 INTC INTEL CORP Technology 194,285 $8.6M 1.09% — —
33 PFE PFIZER INC Healthcare 299,716 $8.4M 1.07% -96K -24.2%
34 — NU HLDGS LTD — 575,340 $8.3M 1.05% — —
35 IAU* ISHARES GOLD TR — 89,805 $7.9M 1.01% -15K -14.2%
36 IYE EXXON MOBIL CORP — 45,954 $7.8M 0.99% — —
37 BXMT BLACKSTONE MORTGAGE TRUST IN Real Estate 403,990 $7.7M 0.99% -9K -2.3%
38 VXUS VANGUARD STAR FDS — 98,131 $7.6M 0.96% -10K -9.1%
39 NKE NIKE INC Consumer Cyclical 137,138 $7.2M 0.92% -2K -1.6%
40 JPM JPMORGAN CHASE & CO Financial Services 24,129 $7.1M 0.91% — —
41 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 317,500 $6.9M 0.88% — —
42 UL UNILEVER PLC Consumer Defensive 119,696 $6.8M 0.87% — —
43 META META PLATFORMS INC Communication Services 11,522 $6.6M 0.84% -666 -5.5%
44 VB VANGUARD INDEX FDS — 21,325 $5.6M 0.71% +150 +0.7%
45 VUG VANGUARD INDEX FDS — 12,778 $5.6M 0.71% -313 -2.4%
46 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 482,720 $5.6M 0.71% — —
47 PG PROCTER & GAMBLE CO Consumer Defensive 33,174 $4.8M 0.61% +552 +1.7%
48 VEU VANGUARD INTL EQUITY INDEX F — 63,562 $4.8M 0.61% -11K -15.2%
49 UDN INVESCO DB US DLR INDEX TR Financial Services 242,200 $4.4M 0.56% +82K +51.4%
50 XLE SELECT SECTOR SPDR TR — 65,905 $4.0M 0.52% — —
51 VTV VANGUARD INDEX FDS — 20,405 $4.0M 0.51% — —
52 VSS VANGUARD INTL EQUITY INDEX F — 25,758 $3.8M 0.48% -2K -8.2%
53 STT STATE STR SPDR DOW JONES IND Financial Services 8,094 $3.7M 0.48% -154 -1.9%
54 SLV ISHARES SILVER TR Financial Services 53,056 $3.6M 0.46% -17K -24.4%
55 STWD STARWOOD PPTY TR INC Real Estate 188,395 $3.2M 0.41% -18K -8.9%
56 MUB ISHARES TR — 30,000 $3.2M 0.41% +1K +3.5%
57 GLD SPDR GOLD TR Financial Services 6,385 $2.7M 0.35% +403 +6.7%
58 C CITIGROUP INC Financial Services 22,845 $2.6M 0.33% — —
59 JEPI J P MORGAN EXCHANGE TRADED F — 45,680 $2.6M 0.33% -1K -2.5%
60 WM WASTE MGMT INC DEL Industrials 10,250 $2.4M 0.30% -450 -4.2%
61 IBIT ISHARES BITCOIN TRUST ETF Financial Services 61,034 $2.3M 0.30% +15K +31.5%
62 — ENERGY TRANSFER L P — 114,600 $2.2M 0.28% +6K +5.1%
63 ADBE ADOBE INC Technology 8,943 $2.2M 0.28% -11K -54.8%
64 JMUB J P MORGAN EXCHANGE TRADED F — 40,600 $2.0M 0.26% — —
65 IWD ISHARES TR — 9,440 $2.0M 0.26% -3K -26.2%
66 EPD ENTERPRISE PRODS PARTNERS L Energy 52,500 $2.0M 0.25% — —
67 ESGU ISHARES TR — 13,500 $1.9M 0.24% — —
68 GDX VANECK ETF TRUST — 20,351 $1.9M 0.24% -8K -29.4%
69 MU MICRON TECHNOLOGY INC Technology 5,520 $1.9M 0.24% -1K -21.0%
70 CSCO CISCO SYS INC Technology 23,915 $1.9M 0.24% — —
71 XBI SPDR SERIES TRUST — 13,873 $1.8M 0.23% -3K -17.3%
72 PLTR PALANTIR TECHNOLOGIES INC Technology 11,611 $1.7M 0.22% -6K -33.0%
73 BXSL BLACKSTONE SECD LENDING FD Financial Services 71,550 $1.7M 0.22% — —
74 TM TOYOTA MOTOR CORP Consumer Cyclical 8,185 $1.7M 0.21% — —
75 BIZD VANECK ETF TRUST — 131,000 $1.7M 0.21% -4K -3.0%
76 XLF SELECT SECTOR SPDR TR — 33,838 $1.7M 0.21% -23K -40.3%
77 V VISA INC Financial Services 5,429 $1.6M 0.21% -240 -4.2%
78 BMY BRISTOL-MYERS SQUIBB CO Healthcare 26,975 $1.6M 0.21% +165 +0.6%
79 CPNG COUPANG INC Consumer Cyclical 80,535 $1.5M 0.19% +15K +23.4%
80 VXF VANGUARD INDEX FDS — 7,355 $1.5M 0.19% -267 -3.5%
81 PPA INVESCO EXCHANGE TRADED FD T — 9,000 $1.5M 0.19% -1K -13.1%
82 DEM WISDOMTREE TR — 28,260 $1.4M 0.18% -19K -40.1%
83 — GLOBAL X FDS — 41,405 $1.4M 0.17% -2K -5.3%
84 EWP ISHARES INC — 25,000 $1.4M 0.17% — —
85 SONO SONOS INC Technology 100,000 $1.3M 0.17% — —
86 EPP ISHARES INC — 25,000 $1.3M 0.17% — —
87 PANW PALO ALTO NETWORKS INC Technology 7,391 $1.2M 0.15% -2K -22.9%
88 LMT LOCKHEED MARTIN CORP Industrials 1,922 $1.2M 0.15% +570 +42.2%
89 IJS ISHARES TR — 9,564 $1.1M 0.14% -3K -24.5%
90 VBR VANGUARD INDEX FDS — 4,953 $1.1M 0.14% -2K -26.8%
91 EFA ISHARES TR — 10,870 $1.1M 0.14% -2K -17.6%
92 KREF KKR REAL ESTATE FIN TR INC Real Estate 171,320 $1.0M 0.13% -40K -18.8%
93 IWP ISHARES TR — 8,000 $1.0M 0.13% — —
94 QCOM QUALCOMM INC Technology 7,820 $1.0M 0.13% — —
95 EWG ISHARES INC — 25,000 $992K 0.13% — —
96 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 919 $916K 0.12% -53 -5.5%
97 DELL DELL TECHNOLOGIES INC Technology 5,500 $903K 0.12% +300 +5.8%
98 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 12,630 $876K 0.11% -7K -36.3%
99 DXJ WISDOMTREE TR — 5,200 $825K 0.10% — —
100 VPL VANGUARD INTL EQUITY INDEX F — 8,405 $821K 0.10% -4K -34.4%
101 VOO VANGUARD INDEX FDS — 1,360 $813K 0.10% — —
102 EEM ISHARES TR — 13,900 $789K 0.10% — —
103 SLYV SPDR SERIES TRUST — 8,252 $780K 0.10% -3K -25.7%
104 USFR WISDOMTREE TR — 15,240 $767K 0.10% — —
105 ORCL ORACLE CORP Technology 5,067 $745K 0.10% +2K +64.7%
106 SCZ ISHARES TR — 9,385 $736K 0.09% -4K -28.6%
107 EPOL ISHARES TR — 20,000 $728K 0.09% — —
108 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,126 $718K 0.09% -230 -9.8%
109 CX CEMEX SA EURO MTN BE 144A Basic Materials 61,427 $703K 0.09% — —
110 ANGL VANECK ETF TRUST — 24,432 $702K 0.09% — —
111 DDS DILLARDS INC Consumer Cyclical 1,200 $687K 0.09% NEW —
112 NEM NEWMONT CORP Basic Materials 5,809 $629K 0.08% -48 -0.8%
113 ARRY ARRAY TECHNOLOGIES INC Energy 80,000 $578K 0.07% — —
114 CBRL CRACKER BARREL OLD CTRY STOR Consumer Cyclical 20,000 $562K 0.07% — —
115 IGE ISHARES TR — 8,698 $547K 0.07% -482 -5.2%
116 EFV ISHARES TR — 7,076 $526K 0.07% -7K -48.8%
117 AGG ISHARES TR — 5,200 $516K 0.07% — —
118 VEA VANGUARD TAX-MANAGED FDS — 7,909 $507K 0.07% -250 -3.1%
119 T AT&T INC Communication Services 16,579 $481K 0.06% — —
120 INDA ISHARES TR — 10,206 $478K 0.06% +2K +22.1%
121 UBER UBER TECHNOLOGIES INC Technology 6,500 $468K 0.06% — —
122 AVGO BROADCOM INC Technology 1,509 $467K 0.06% -13 -0.8%
123 PINK SIMPLIFY EXCHANGE TRADED FUN — 13,710 $461K 0.06% -800 -5.5%
124 GS GOLDMAN SACHS GROUP INC Financial Services 543 $459K 0.06% -74 -12.0%
125 MTBA SIMPLIFY EXCHANGE TRADED FUN — 9,110 $451K 0.06% -350 -3.7%
126 — ON HLDG AG — 12,500 $427K 0.05% NEW —
127 FTXH FIRST TR EXCHANGE-TRADED FD — 6,769 $424K 0.05% +102 +1.5%
128 MO ALTRIA GROUP INC Consumer Defensive 6,365 $420K 0.05% -1K -13.6%
129 MELI MERCADOLIBRE INC Consumer Cyclical 229 $396K 0.05% -138 -37.6%
130 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 26,933 $395K 0.05% — —
131 SHY ISHARES TR — 4,714 $389K 0.05% +670 +16.6%
132 LLY ELI LILLY & CO Healthcare 420 $386K 0.05% +70 +20.0%
133 VNQ VANGUARD INDEX FDS — 3,958 $351K 0.04% -869 -18.0%
134 IYW ISHARES TR — 1,935 $351K 0.04% -50 -2.5%
135 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,328 $349K 0.04% -932 -28.6%
136 AAL AMERICAN AIRLINES GROUP INC Industrials 31,800 $342K 0.04% NEW —
137 ASML ASML HLDG NV Technology 255 $337K 0.04% +11 +4.5%
138 WFC WELLS FARGO & CO Financial Services 4,150 $330K 0.04% -662 -13.8%
139 SNY SANOFI SA Healthcare 6,700 $323K 0.04% -3K -33.0%
140 VDE VANGUARD WORLD FD — 1,800 $311K 0.04% — —
141 GWX SPDR INDEX SHS FDS — 7,296 $308K 0.04% -5K -39.5%
142 XLP SELECT SECTOR SPDR TR — 3,660 $300K 0.04% -120 -3.2%
143 SAN BANCO SANTANDER SA Financial Services 26,000 $293K 0.04% -1K -5.0%
144 NVO NOVO-NORDISK A S Healthcare 7,840 $288K 0.04% +2K +39.4%
145 IGF ISHARES TR — 4,200 $281K 0.04% — —
146 MA MASTERCARD INCORPORATED Financial Services 550 $275K 0.04% -175 -24.1%
147 SHOP SHOPIFY INC Technology 2,313 $274K 0.04% +145 +6.7%
148 IXJ ISHARES TR — 2,902 $271K 0.04% +652 +29.0%
149 COIN COINBASE GLOBAL INC Financial Services 1,500 $262K 0.03% -60 -3.9%
150 ALLY ALLY FINL INC Financial Services 6,600 $259K 0.03% — —
151 CDX SIMPLIFY EXCHANGE TRADED FUN — 12,125 $259K 0.03% +1K +11.5%
152 PWR QUANTA SVCS INC Industrials 441 $242K 0.03% NEW —
153 CW CURTISS WRIGHT CORP Industrials 327 $223K 0.03% NEW —
154 CMI CUMMINS INC Industrials 405 $218K 0.03% — —
155 FICO FAIR ISAAC CORP Technology 200 $214K 0.03% — —
156 BUCK SIMPLIFY EXCHANGE TRADED FUN — 8,970 $211K 0.03% NEW —
157 COP CONOCOPHILLIPS Energy 1,545 $204K 0.03% NEW —
158 VIS VANGUARD WORLD FD — 641 $200K 0.03% NEW —
159 ETHA ISHARES ETHEREUM TR Financial Services 11,085 $175K 0.02% -775 -6.5%
160 OSCR OSCAR HEALTH INC Healthcare 11,350 $130K 0.02% — —
Sector Allocation
Communication Services 22.5%
Technology 14.5%
Financial Services 12.7%
Healthcare 11.3%
Consumer Cyclical 10.2%
Consumer Defensive 8.8%
Industrials 8.4%
Basic Materials 5.3%
Energy 3.5%
Real Estate 2.9%