GFS Advisors, LLC

13F filer · CIK 0001427263

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$1.9BU.S. long equity reported on 13F

Positions242127 new · 43 closed

Net flow last quarter+$1.53BBuys minus sells

Top 10 positions weight22.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026242 positions
CAHCardinal Health Inc	$76.8M	4.05%	0.00%	-100.0%	Q1 2026
BYByline Bancorp, Inc.	$76.8M	4.05%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$42.8M	2.26%	0.00%	-38.2%	Q3 2015
HEIHeico Corp	$42.8M	2.26%	0.00%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$36.2M	1.91%	Not reported	+2.9%	Q2 2013
BABAAlibaba Group Holding Ltd	$36.1M	1.90%	0.02%	+9.7%	Q2 2018
MUMicron Technology Inc	$32.1M	1.69%	0.00%	-85.2%	Q2 2015
TSLATesla, Inc.	$31.1M	1.64%	0.00%	-11.2%	Q3 2020
UPSUnited Parcel Service Inc	$30.7M	1.62%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$28.4M	1.49%	0.00%	+9.7%	Q2 2013
ECEcopetrol S.A.	$27.9M	1.47%	0.00%	New	Q2 2026
DISWalt Disney Co	$26.8M	1.41%	0.02%	-13.7%	Q4 2016
DTDynatrace, Inc.	$26.7M	1.41%	0.00%	New	Q2 2026
FDXFedex Corp	$21.3M	1.12%	0.03%	-22.2%	Q1 2016
FERGFerguson Enterprises Inc.	$21.2M	1.12%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$20.9M	1.10%	0.01%	-13.4%	Q1 2016
VRNSVaronis Systems Inc	$20.9M	1.10%	0.00%	New	Q2 2026
SIZEiSHARES TRUST	$17M	0.89%	Not reported	New	Q2 2026
ITRIItron, Inc.	$16.9M	0.89%	0.06%	New	Q2 2026
INTCIntel Corp	$16.9M	0.89%	0.00%	-37.7%	Q2 2013
EPDEnterprise Products Partners L.P.	$14M	0.74%	0.00%	+32.6%	Q2 2019
NUNu Holdings Ltd.	$13.8M	0.73%	Not reported	+50.1%	Q3 2022
DOWDow Inc.	$13.8M	0.73%	0.07%	+0.2%	Q4 2025
DTMDT Midstream, Inc.	$13.7M	0.72%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$12.8M	0.68%	0.00%	New	Q2 2026
PBRPetrobras - Petroleo Brasileiro SA	$12.7M	0.67%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$12.6M	0.67%	0.00%	+7.7%	Q1 2018
GOOGAlphabet Inc.	$12.5M	0.66%	Not reported	+0.6%	Q3 2015
HDHome Depot, Inc.	$12.4M	0.66%	0.00%	-96.4%	Q4 2018
WMTWalmart Inc.	$12.4M	0.66%	0.00%	+68.7%	Q2 2013
NVDANvidia Corp	$12.3M	0.65%	0.00%	-47.1%	Q4 2018
OGNOrganon & Co.	$12.3M	0.65%	0.00%	Not reported	Q2 2021
JNJJohnson & Johnson	$11.9M	0.63%	0.00%	-57.6%	Q2 2013
KKRKKR & Co. Inc.	$11.7M	0.62%	0.00%	New	Q2 2026
PEPPepsico Inc	$11.1M	0.59%	0.00%	+0.5%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$10.7M	0.57%	Not reported	-75.7%	Q2 2013
MRKMerck & Co., Inc.	$10.2M	0.54%	0.00%	+0.6%	Q2 2013
MSMorgan Stanley	$10.2M	0.54%	0.00%	New	Q2 2026
CVXChevron Corp	$9.53M	0.50%	0.00%	+0.6%	Q1 2014
CWENClearway Energy, Inc.	$9.52M	0.50%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$9.46M	0.50%	0.02%	+58.8%	Q4 2019
ARCCAres Capital Corp	$9.45M	0.50%	0.02%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$9.2M	0.49%	0.00%	-38.2%	Q2 2024
PGRProgressive Corp	$8.78M	0.46%	0.00%	New	Q2 2026
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$8.63M	0.45%	0.01%	+0.9%	Q2 2013
BUDAnheuser-Busch InBev SA	$8.18M	0.43%	0.00%	-93.0%	Q3 2016
JPMJPMorgan Chase & Co	$7.91M	0.42%	0.00%	-92.6%	Q2 2013
KMBKimberly Clark Corp	$7.88M	0.42%	0.00%	New	Q2 2026
NADNuveen Quality Municipal Income Fund	$7.53M	0.40%	Not reported	-9.3%	Q1 2023
ULUnilever PLC	$7.52M	0.40%	0.01%	-14.3%	Q1 2015

Q1 2026Reported May 11, 2026157 positions
GOOGLAlphabet Inc.	$61.8M	3.94%	0.00%	+56.6%	Q3 2015
BABAAlibaba Group Holding Ltd	$43M	2.74%	0.02%	+100.2%	Q2 2018
DISWalt Disney Co	$37.9M	2.41%	0.02%	+13.3%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$35.1M	2.24%	0.05%	New	Q1 2026
FDXFedex Corp	$31M	1.98%	0.04%	-9.8%	Q1 2016
CNMCore & Main, Inc.	$31M	1.98%	Not reported	New	Q1 2026
TSLATesla, Inc.	$30.8M	1.96%	0.00%	+26.8%	Q3 2020
NDAQNasdaq, Inc.	$30.8M	1.96%	0.01%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$30.6M	1.95%	Not reported	-1.0%	Q2 2013
MSFTMicrosoft Corp	$26.7M	1.70%	0.00%	+24.1%	Q2 2013
CAHCardinal Health Inc	$26.6M	1.69%	0.12%	New	Q1 2026
WTWWillis Towers Watson PLC	$26.4M	1.69%	0.20%	New	Q1 2026
NVDANvidia Corp	$26.3M	1.68%	0.00%	+55.4%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$24.7M	1.58%	Not reported	+303.2%	Q2 2013
JNJJohnson & Johnson	$21.3M	1.36%	0.00%	+122.7%	Q2 2013
CATCaterpillar Inc	$20.9M	1.33%	0.11%	Not reported	Q2 2013
DOWDow Inc.	$20.9M	1.33%	0.07%	+0.2%	Q4 2025
NFLXNetflix Inc	$16M	1.02%	0.00%	+3034.1%	Q1 2018
HOODRobinhood Markets, Inc.	$16M	1.02%	0.07%	New	Q1 2026
UNHUnitedhealth Group Inc	$15.7M	1.00%	0.01%	+13.0%	Q1 2016
JPMJPMorgan Chase & Co	$15.5M	0.99%	0.01%	+1241.0%	Q2 2013
NADNuveen Quality Municipal Income Fund	$13.1M	0.84%	Not reported	+20.1%	Q1 2023
WMTWalmart Inc.	$12.6M	0.80%	0.00%	0.0%	Q2 2013
PHParker-Hannifin Corp	$12.6M	0.80%	0.08%	New	Q1 2026
CVXChevron Corp	$11.8M	0.75%	0.00%	-9.6%	Q1 2014
BLKBlackRock, Inc.	$11.8M	0.75%	0.04%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$10.6M	0.67%	0.02%	New	Q1 2026
CRMSalesforce, Inc.	$10.1M	0.64%	0.00%	+2301.2%	Q2 2020
GOOGAlphabet Inc.	$10.1M	0.64%	Not reported	-0.1%	Q3 2015
PEPPepsico Inc	$10M	0.64%	0.00%	-5.8%	Q2 2013
SNYSanofi	$10M	0.64%	0.01%	+1529.8%	Q4 2013
ULUnilever PLC	$10M	0.64%	0.01%	+25.1%	Q1 2015
TEVATeva Pharmaceutical Industries Ltd	$9.73M	0.62%	0.01%	+405.4%	Q2 2013
MRKMerck & Co., Inc.	$9.5M	0.61%	0.00%	-0.6%	Q2 2013
GEHCGE HealthCare Technologies Inc.	$9.5M	0.61%	0.02%	New	Q1 2026
PLTRPalantir Technologies Inc.	$9.5M	0.61%	0.00%	+232.0%	Q1 2021
DELLDell Technologies Inc.	$9.48M	0.60%	0.03%	+3742.0%	Q4 2025
NUNu Holdings Ltd.	$8.97M	0.57%	Not reported	+11.0%	Q3 2022
INTCIntel Corp	$8.57M	0.55%	0.00%	Not reported	Q2 2013
IAUIshares Gold Trust	$8.46M	0.54%	0.01%	-5.9%	Q4 2019
PFEPfizer Inc	$8.42M	0.54%	0.01%	-24.2%	Q2 2013
SLViShares Silver Trust	$7.97M	0.51%	0.05%	+320.7%	Q3 2014
XOMExxonMobil Holdings Corp	$7.8M	0.50%	0.00%	+0.2%	Q2 2013
BXMTBlackstone Mortgage Trust, Inc.	$7.74M	0.49%	0.24%	-2.3%	Q3 2021
ONONOn Holding AG	$7.25M	0.46%	0.04%	New	Q1 2026
NKENIKE, Inc.	$7.24M	0.46%	0.01%	-1.6%	Q1 2016
HPQHP Inc	$7.24M	0.46%	0.02%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$7.15M	0.46%	0.00%	+33.1%	Q2 2013
DLRDigital Realty Trust, Inc.	$7.1M	0.45%	0.01%	New	Q1 2026
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$6.88M	0.44%	0.01%	Not reported	Q2 2013

Q4 2025Reported Feb 11, 2026106 positions
TSLATesla, Inc.	$42.4M	5.03%	0.00%	0.0%	Q3 2020
GOOGLAlphabet Inc.	$38.8M	4.61%	0.00%	-5.2%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$33.1M	3.93%	Not reported	-3.8%	Q2 2013
DISWalt Disney Co	$32.3M	3.84%	0.02%	-0.1%	Q4 2016
MSFTMicrosoft Corp	$28.2M	3.34%	0.00%	+0.5%	Q2 2013
FDXFedex Corp	$27.9M	3.32%	0.04%	-2.1%	Q1 2016
BABAAlibaba Group Holding Ltd	$25.1M	2.98%	0.00%	-0.1%	Q2 2018
UNHUnitedhealth Group Inc	$17M	2.02%	0.01%	+24.1%	Q1 2016
NVDANvidia Corp	$14.2M	1.69%	0.00%	+19.1%	Q4 2018
DOWDow Inc.	$11.7M	1.39%	0.07%	New	Q4 2025
AMZNAmazon Com Inc	$11.4M	1.35%	0.00%	Not reported	Q2 2014
WMTWalmart Inc.	$11.3M	1.34%	0.00%	-0.7%	Q2 2013
GOOGAlphabet Inc.	$11.1M	1.31%	Not reported	-0.4%	Q3 2015
JNJJohnson & Johnson	$10.3M	1.22%	0.00%	-7.0%	Q2 2013
PEPPepsico Inc	$9.85M	1.17%	0.01%	-10.9%	Q2 2013
PFEPfizer Inc	$9.84M	1.17%	0.01%	-3.9%	Q2 2013
CVXChevron Corp	$9.64M	1.14%	0.00%	-5.8%	Q1 2014
NUNu Holdings Ltd.	$9.61M	1.14%	Not reported	-8.7%	Q3 2022
MDYSPDR S&P Midcap 400 ETF Trust	$9.43M	1.12%	Not reported	-1.1%	Q2 2013
NKENIKE, Inc.	$8.88M	1.05%	0.01%	+9.7%	Q1 2016
IAUIshares Gold Trust	$8.49M	1.01%	0.01%	-19.2%	Q4 2019
MRKMerck & Co., Inc.	$8.36M	0.99%	0.00%	-39.7%	Q2 2013
METAMeta Platforms, Inc.	$8.05M	0.96%	Not reported	+22.6%	Q1 2018
BXMTBlackstone Mortgage Trust, Inc.	$7.91M	0.94%	0.25%	-18.9%	Q3 2021
ULUnilever PLC	$7.83M	0.93%	0.01%	+0.1%	Q1 2015
JPMJPMorgan Chase & Co	$7.78M	0.92%	0.00%	-16.4%	Q2 2013
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$7.4M	0.88%	0.01%	Not reported	Q2 2013
INTCIntel Corp	$7.17M	0.85%	0.00%	-19.7%	Q2 2013
ADBEAdobe Inc.	$6.92M	0.82%	0.00%	+0.3%	Q4 2020
NADNuveen Quality Municipal Income Fund	$5.81M	0.69%	Not reported	-6.1%	Q1 2023
XOMExxonMobil Holdings Corp	$5.52M	0.66%	0.00%	+3.6%	Q2 2013
PGPROCTER & GAMBLE Co	$4.68M	0.56%	0.00%	0.0%	Q2 2013
SLViShares Silver Trust	$4.52M	0.54%	0.01%	+50.8%	Q3 2014
DIASPDR Dow Jones Industrial Average ETF Trust	$3.96M	0.47%	Not reported	-1.4%	Q2 2013
STWDStarwood Property Trust, Inc.	$3.72M	0.44%	0.06%	+111.4%	Q4 2021
KHCKraft Heinz Co	$3.33M	0.39%	0.01%	Not reported	Q3 2015
PLTRPalantir Technologies Inc.	$3.08M	0.37%	0.00%	-41.3%	Q1 2021
UDNInvesco DB US Dollar Index Bearish Fund	$2.92M	0.35%	1.93%	New	Q4 2025
CCitigroup Inc	$2.67M	0.32%	0.00%	-0.4%	Q2 2013
GLDSPDR Gold Trust	$2.37M	0.28%	0.00%	-16.5%	Q2 2013
WMWaste Management Inc	$2.35M	0.28%	0.00%	+2.4%	Q2 2013
SHELShell plc	$2.33M	0.28%	0.00%	-1.5%	Q3 2023
IBITiShares Bitcoin Trust ETF	$2.3M	0.27%	0.00%	+29.1%	Q2 2024
MUMicron Technology Inc	$2M	0.24%	0.00%	Not reported	Q2 2015
VVisa Inc.	$1.99M	0.24%	0.00%	+11.3%	Q4 2020
BXSLBlackstone Secured Lending Fund	$1.88M	0.22%	0.03%	+2.2%	Q3 2023
CSCOCisco Systems, Inc.	$1.85M	0.22%	0.00%	+0.1%	Q2 2020
ETEnergy Transfer LP	$1.8M	0.21%	0.00%	-0.2%	Q4 2018
PANWPalo Alto Networks Inc	$1.77M	0.21%	0.00%	+34.5%	Q2 2024
SONOSonos Inc	$1.76M	0.21%	0.08%	Not reported	Q3 2023

Q3 2025Reported Nov 6, 202589 positions
SPYSPDR S&P 500 ETF Trust	$32.9M	4.20%	Not reported	-6.5%	Q2 2013
DISWalt Disney Co	$32.6M	4.16%	0.02%	+3.9%	Q4 2016
GOOGLAlphabet Inc.	$31.8M	4.06%	0.00%	-6.3%	Q3 2015
BABAAlibaba Group Holding Ltd	$30.6M	3.91%	0.00%	-0.3%	Q2 2018
MSFTMicrosoft Corp	$30M	3.83%	0.00%	-3.3%	Q2 2013
TSLATesla, Inc.	$29M	3.71%	0.00%	-0.4%	Q3 2020
FDXFedex Corp	$23.3M	2.97%	0.04%	-0.2%	Q1 2016
UNHUnitedhealth Group Inc	$14.3M	1.83%	0.00%	+185.7%	Q1 2016
NVDANvidia Corp	$12M	1.53%	0.00%	-8.1%	Q4 2018
MRKMerck & Co., Inc.	$11.1M	1.41%	0.01%	0.0%	Q2 2013
PEPPepsico Inc	$10.8M	1.38%	0.01%	-11.4%	Q2 2013
WMTWalmart Inc.	$10.5M	1.34%	0.00%	-20.6%	Q2 2013
PFEPfizer Inc	$10.5M	1.34%	0.01%	-13.4%	Q2 2013
CVXChevron Corp	$10.4M	1.33%	0.00%	+1.5%	Q1 2014
NUNu Holdings Ltd.	$10.1M	1.28%	Not reported	-42.3%	Q3 2022
JNJJohnson & Johnson	$9.92M	1.27%	0.00%	+0.3%	Q2 2013
IAUIshares Gold Trust	$9.43M	1.20%	0.02%	-1.6%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$9.42M	1.20%	Not reported	-0.2%	Q2 2013
BXMTBlackstone Mortgage Trust, Inc.	$9.38M	1.20%	0.30%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$9.11M	1.16%	0.00%	-33.6%	Q2 2013
NKENIKE, Inc.	$8.86M	1.13%	0.01%	-23.5%	Q1 2016
GOOGAlphabet Inc.	$8.62M	1.10%	Not reported	-6.9%	Q3 2015
INTCIntel Corp	$8.11M	1.04%	0.01%	-16.9%	Q2 2013
ULUnilever PLC	$7.98M	1.02%	0.01%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$7.3M	0.93%	Not reported	-15.0%	Q1 2018
ADBEAdobe Inc.	$6.96M	0.89%	0.00%	+43.3%	Q4 2020
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$6.11M	0.78%	0.01%	-1.2%	Q2 2013
NADNuveen Quality Municipal Income Fund	$6.02M	0.77%	Not reported	+22.7%	Q1 2023
TVGrupo Televisa, S.A.B.	$5.76M	0.74%	Not reported	Not reported	Q2 2016
PLTRPalantir Technologies Inc.	$5.39M	0.69%	0.00%	0.0%	Q1 2021
PGPROCTER & GAMBLE Co	$5.01M	0.64%	0.00%	0.0%	Q2 2013
XOMExxonMobil Holdings Corp	$4.99M	0.64%	0.00%	Not reported	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$3.88M	0.49%	Not reported	-0.5%	Q2 2013
KHCKraft Heinz Co	$3.57M	0.46%	0.01%	Not reported	Q3 2015
GLDSPDR Gold Trust	$2.55M	0.32%	0.00%	+0.4%	Q2 2013
IBITiShares Bitcoin Trust ETF	$2.34M	0.30%	0.00%	+4.7%	Q2 2024
CCitigroup Inc	$2.33M	0.30%	0.00%	-17.9%	Q2 2013
WMWaste Management Inc	$2.31M	0.29%	0.00%	Not reported	Q2 2013
SHELShell plc	$2.3M	0.29%	0.00%	Not reported	Q3 2023
CPNGCoupang, Inc.	$2.1M	0.27%	Not reported	-7.5%	Q2 2021
SLViShares Silver Trust	$1.97M	0.25%	0.01%	-6.9%	Q3 2014
KREFKKR Real Estate Finance Trust Inc.	$1.95M	0.25%	0.33%	+1.6%	Q3 2021
STWDStarwood Property Trust, Inc.	$1.89M	0.24%	0.03%	Not reported	Q4 2021
ETEnergy Transfer LP	$1.87M	0.24%	0.00%	+56.0%	Q4 2018
BXSLBlackstone Secured Lending Fund	$1.82M	0.23%	0.03%	Not reported	Q3 2023
VVisa Inc.	$1.74M	0.22%	0.00%	Not reported	Q4 2020
EPDEnterprise Products Partners L.P.	$1.64M	0.21%	0.00%	Not reported	Q2 2019
CSCOCisco Systems, Inc.	$1.64M	0.21%	0.00%	0.0%	Q2 2020
CRMSalesforce, Inc.	$1.62M	0.21%	0.00%	+448.1%	Q2 2020
SONOSonos Inc	$1.58M	0.20%	0.08%	Not reported	Q3 2023

Premium opens every quarter this fund has filed