Q2 2025 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2025-07-25 · accession 0001427263-25-000008
$730.8M
Reported value
146
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $34.0M | 4.65% | 273,791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.6M | 4.46% | 52,792 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.8M | 4.08% | 59,931 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $26.0M | 3.56% | 202,200 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.9M | 3.41% | 503,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 3.37% | 139,739 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22.5M | 3.08% | 98,903 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $21.5M | 2.94% | 286,317 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20.8M | 2.85% | 65,564 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.5M | 2.67% | 171,897 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.8M | 2.29% | 92,278 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.5M | 2.25% | 149,048 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.3M | 2.24% | 149,555 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.2M | 2.08% | 49,950 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $14.9M | 2.04% | 1,088,655 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.0M | 1.91% | 22,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 1.73% | 43,535 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.5M | 1.72% | 128,204 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.8M | 1.62% | 190,532 | Common | NONE |
| 654106103 | NKE | NIKE INC | $11.8M | 1.61% | 166,088 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.5M | 1.58% | 475,277 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.5M | 1.57% | 86,975 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 1.51% | 69,821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.4M | 1.43% | 131,814 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.36% | 128,701 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $9.8M | 1.34% | 509,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 1.30% | 66,161 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.3M | 1.27% | 155,891 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.2M | 1.26% | 32,945 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $9.0M | 1.23% | 109,145 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.0M | 1.23% | 15,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.18% | 11,703 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.2M | 1.13% | 134,665 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.2M | 1.12% | 131,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.11% | 53,338 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 1.10% | 116,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 0.92% | 38,019 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.89% | 290,960 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 0.79% | 13,173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.3M | 0.73% | 13,764 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.73% | 78,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.71% | 32,614 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 0.69% | 21,175 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.9M | 0.68% | 321,385 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.67% | 46,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.65% | 44,247 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.7M | 0.65% | 419,920 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $4.7M | 0.64% | 2,142,590 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 0.62% | 14,500 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.57% | 30,873 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.55% | 29,555 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.51% | 8,401 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.50% | 20,585 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.48% | 137,125 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.38% | 52,843 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.36% | 31,280 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.36% | 46,630 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.34% | 12,909 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.33% | 10,450 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.33% | 27,945 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.31% | 32,177 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.30% | 7,135 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.2M | 0.30% | 47,955 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.1M | 0.29% | 69,700 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.29% | 70,485 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.29% | 34,339 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.27% | 97,815 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.26% | 36,625 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.26% | 13,995 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1.9M | 0.26% | 212,720 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.25% | 5,094 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.23% | 23,922 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.22% | 49,992 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.22% | 52,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.20% | 7,693 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.19% | 98,785 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.19% | 42,961 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.4M | 0.19% | 20,305 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.19% | 6,752 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.3M | 0.18% | 16,094 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.18% | 6,829 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.3M | 0.18% | 7,675 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.17% | 12,773 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.17% | 70,000 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.17% | 77,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.17% | 8,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.17% | 7,830 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.2M | 0.16% | 166,427 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.15% | 12,255 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.15% | 8,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.15% | 12,310 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.1M | 0.15% | 100,000 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.1M | 0.15% | 100,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.14% | 12,780 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $965,000 | 0.13% | 13,272 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $894,000 | 0.12% | 11,209 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $888,000 | 0.12% | 13,991 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $846,000 | 0.12% | 9,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $837,000 | 0.11% | 846 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $820,000 | 0.11% | 7,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $774,000 | 0.11% | 578 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $773,000 | 0.11% | 1,360 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $767,000 | 0.10% | 15,240 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $680,000 | 0.09% | 49,700 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $671,000 | 0.09% | 13,900 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $664,000 | 0.09% | 852 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $645,000 | 0.09% | 20,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $641,000 | 0.09% | 3,245 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $624,000 | 0.09% | 3,604 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $618,000 | 0.08% | 236 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $567,000 | 0.08% | 2,057 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $531,000 | 0.07% | 3,997 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $516,000 | 0.07% | 5,200 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $503,000 | 0.07% | 8,475 | Common | NONE |
| 80105N105 | SNY | SANOFI | $483,000 | 0.07% | 10,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $478,000 | 0.07% | 16,515 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $473,000 | 0.06% | 34,500 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $472,000 | 0.06% | 80,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $465,000 | 0.06% | 8,159 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $454,000 | 0.06% | 12,216 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $450,000 | 0.06% | 1,988 | Common | NONE |
| 888787108 | TOST | TOAST INC | $443,000 | 0.06% | 10,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $438,000 | 0.06% | 7,465 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $431,000 | 0.06% | 4,845 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $429,000 | 0.06% | 14,300 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $427,000 | 0.06% | 37,252 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $427,000 | 0.06% | 604 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $421,000 | 0.06% | 1,200 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $412,000 | 0.06% | 9,302 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $386,000 | 0.05% | 4,812 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $366,000 | 0.05% | 6,574 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $345,000 | 0.05% | 5,927 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $339,000 | 0.05% | 1,244 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $311,000 | 0.04% | 1,423 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $283,000 | 0.04% | 3,507 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $261,000 | 0.04% | 5,000 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $260,000 | 0.04% | 5,200 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $257,000 | 0.04% | 6,600 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $249,000 | 0.03% | 4,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $248,000 | 0.03% | 3,600 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $232,000 | 0.03% | 3,666 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $227,000 | 0.03% | 27,358 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $226,000 | 0.03% | 1,960 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $222,000 | 0.03% | 2,677 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $214,000 | 0.03% | 1,800 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $66,000 | 0.01% | 12,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.