MondegarAI
GFS Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
254687106DISDISNEY WALT CO$34.0M4.65%273,791CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$32.6M4.46%52,792CommonNONE
594918104MSFTMICROSOFT CORP$29.8M4.08%59,931CommonNONE
464288257ACWIISHARES TR$26.0M3.56%202,200CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$24.9M3.41%503,370CommonNONE
02079K305GOOGLALPHABET INC$24.6M3.37%139,739CommonNONE
31428X106FDXFEDEX CORP$22.5M3.08%98,903CommonNONE
46434G822EWJISHARES INC$21.5M2.94%286,317CommonNONE
88160R101TSLATESLA INC$20.8M2.85%65,564CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$19.5M2.67%171,897CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$16.8M2.29%92,278CommonNONE
464288679SHVISHARES TR$16.5M2.25%149,048CommonNONE
464287804IJRISHARES TR$16.3M2.24%149,555CommonNONE
922908769VTIVANGUARD INDEX FDS$15.2M2.08%49,950CommonNONE
G6683N103NUNU HLDGS LTD$14.9M2.04%1,088,655CommonNONE
464287200IVVISHARES TR$14.0M1.91%22,492CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$12.6M1.73%43,535CommonNONE
931142103WMTWALMART INC$12.5M1.72%128,204CommonNONE
464287507IJHISHARES TR$11.8M1.62%190,532CommonNONE
654106103NKENIKE INC$11.8M1.61%166,088CommonNONE
717081103PFEPFIZER INC$11.5M1.58%475,277CommonNONE
713448108PEPPEPSICO INC$11.5M1.57%86,975CommonNONE
67066G104NVDANVIDIA CORPORATION$11.0M1.51%69,821CommonNONE
58933Y105MRKMERCK & CO INC$10.4M1.43%131,814CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$10.0M1.36%128,701CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$9.8M1.34%509,755CommonNONE
166764100CVXCHEVRON CORP NEW$9.5M1.30%66,161CommonNONE
78463X202FEZSPDR INDEX SHS FDS$9.3M1.27%155,891CommonNONE
922908629VOVANGUARD INDEX FDS$9.2M1.26%32,945CommonNONE
464288182AAXJISHARES TR$9.0M1.23%109,145CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$9.0M1.23%15,838CommonNONE
30303M102METAMETA PLATFORMS INC$8.6M1.18%11,703CommonNONE
904767704UNILEVER PLC$8.2M1.13%134,665CommonNONE
464285204IAUISHARES GOLD TR$8.2M1.12%131,680CommonNONE
478160104JNJJOHNSON & JOHNSON$8.1M1.11%53,338CommonNONE
921909768VXUSVANGUARD STAR FDS$8.1M1.10%116,706CommonNONE
02079K107GOOGALPHABET INC$6.7M0.92%38,019CommonNONE
458140100INTCINTEL CORP$6.5M0.89%290,960CommonNONE
922908736VUGVANGUARD INDEX FDS$5.8M0.79%13,173CommonNONE
00724F101ADBEADOBE INC$5.3M0.73%13,764CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$5.3M0.73%78,835CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.2M0.71%32,614CommonNONE
922908751VBVANGUARD INDEX FDS$5.0M0.69%21,175CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$4.9M0.68%321,385CommonNONE
464288414MUBISHARES TR$4.9M0.67%46,700CommonNONE
30231G102XOMEXXON MOBIL CORP$4.8M0.65%44,247CommonNONE
67066V101NADNUVEEN QUALITY MUNCP INCOME$4.7M0.65%419,920CommonNONE
40049J206TVGRUPO TELEVISA S A B$4.7M0.64%2,142,590CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.5M0.62%14,500CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$4.1M0.57%30,873CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.0M0.55%29,555CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.7M0.51%8,401CommonNONE
922908744VTVVANGUARD INDEX FDS$3.6M0.50%20,585CommonNONE
500754106KHCKRAFT HEINZ CO$3.5M0.48%137,125CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.8M0.38%52,843CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.7M0.36%31,280CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.7M0.36%46,630CommonNONE
464287598IWDISHARES TR$2.5M0.34%12,909CommonNONE
94106L109WMWASTE MGMT INC DEL$2.4M0.33%10,450CommonNONE
172967424CCITIGROUP INC$2.4M0.33%27,945CommonNONE
780259305SHELSHELL PLC$2.3M0.31%32,177CommonNONE
78463V107GLDSPDR GOLD TR$2.2M0.30%7,135CommonNONE
97717W315DEMWISDOMTREE TR$2.2M0.30%47,955CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$2.1M0.29%69,700CommonNONE
22266T109CPNGCOUPANG INC$2.1M0.29%70,485CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.1M0.29%34,339CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$2.0M0.27%97,815CommonNONE
92189F106GDXVANECK ETF TRUST$1.9M0.26%36,625CommonNONE
46435G425ESGUISHARES TR$1.9M0.26%13,995CommonNONE
48251K100KREFKKR REAL ESTATE FIN TR INC$1.9M0.26%212,720CommonNONE
92826C839VVISA INC$1.8M0.25%5,094CommonNONE
17275R102CSCOCISCO SYS INC$1.7M0.23%23,922CommonNONE
46428Q109SLVISHARES SILVER TR$1.6M0.22%49,992CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.6M0.22%52,500CommonNONE
922908652VXFVANGUARD INDEX FDS$1.5M0.20%7,693CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1.4M0.19%98,785CommonNONE
37954Y715BOTZGLOBAL X FDS$1.4M0.19%42,961CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.4M0.19%20,305CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.4M0.19%6,752CommonNONE
78464A870XBISPDR SERIES TRUST$1.3M0.18%16,094CommonNONE
922908611VBRVANGUARD INDEX FDS$1.3M0.18%6,829CommonNONE
892331307TMTOYOTA MOTOR CORP$1.3M0.18%7,675CommonNONE
464287879IJSISHARES TR$1.3M0.17%12,773CommonNONE
29273V100ETENERGY TRANSFER L P$1.3M0.17%70,000CommonNONE
92189F411BIZDVANECK ETF TRUST$1.3M0.17%77,800CommonNONE
88579Y101MMM3M CO$1.3M0.17%8,300CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.17%7,830CommonNONE
151290889CXCEMEX SAB DE CV$1.2M0.16%166,427CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.15%12,255CommonNONE
464287481IWPISHARES TR$1.1M0.15%8,000CommonNONE
464287465EFAISHARES TR$1.1M0.15%12,310CommonNONE
345370860FFORD MTR CO$1.1M0.15%100,000CommonNONE
83570H108SONOSONOS INC$1.1M0.15%100,000CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$1.1M0.14%12,780CommonNONE
464288273SCZISHARES TR$965,0000.13%13,272CommonNONE
78464A300SLYVSPDR SERIES TRUST$894,0000.12%11,209CommonNONE
464288877EFVISHARES TR$888,0000.12%13,991CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$846,0000.12%9,070CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$837,0000.11%846CommonNONE
97717W851DXJWISDOMTREE TR$820,0000.11%7,175CommonNONE
64110L106NFLXNETFLIX INC$774,0000.11%578CommonNONE
922908363VOOVANGUARD INDEX FDS$773,0000.11%1,360CommonNONE
97717Y527USFRWISDOMTREE TR$767,0000.10%15,240CommonNONE
872280102CGBDCARLYLE SECURED LENDING INC$680,0000.09%49,700CommonNONE
464287234EEMISHARES TR$671,0000.09%13,900CommonNONE
532457108LLYELI LILLY & CO$664,0000.09%852CommonNONE
46429B606EPOLISHARES TR$645,0000.09%20,000CommonNONE
235851102DHRDANAHER CORPORATION$641,0000.09%3,245CommonNONE
464287721IYWISHARES TR$624,0000.09%3,604CommonNONE
58733R102MELIMERCADOLIBRE INC$618,0000.08%236CommonNONE
11135F101AVGOBROADCOM INC$567,0000.08%2,057CommonNONE
464287168DVYISHARES TR$531,0000.07%3,997CommonNONE
464287226AGGISHARES TR$516,0000.07%5,200CommonNONE
78464A698KRESPDR SERIES TRUST$503,0000.07%8,475CommonNONE
80105N105SNYSANOFI$483,0000.07%10,000CommonNONE
00206R102TAT&T INC$478,0000.07%16,515CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$473,0000.06%34,500CommonNONE
04271T100ARRYARRAY TECHNOLOGIES INC$472,0000.06%80,000CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$465,0000.06%8,159CommonNONE
78463X871GWXSPDR INDEX SHS FDS$454,0000.06%12,216CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$450,0000.06%1,988CommonNONE
888787108TOSTTOAST INC$443,0000.06%10,000CommonNONE
02209S103MOALTRIA GROUP INC$438,0000.06%7,465CommonNONE
922908553VNQVANGUARD INDEX FDS$431,0000.06%4,845CommonNONE
82889N772PINKSIMPLIFY EXCHANGE TRADED FUN$429,0000.06%14,300CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$427,0000.06%37,252CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$427,0000.06%604CommonNONE
19260Q107COINCOINBASE GLOBAL INC$421,0000.06%1,200CommonNONE
464287374IGEISHARES TR$412,0000.06%9,302CommonNONE
949746101WMT2WELLS FARGO CO NEW$386,0000.05%4,812CommonNONE
46429B598INDAISHARES TR$366,0000.05%6,574CommonNONE
651639106NEMNEWMONT CORP$345,0000.05%5,927CommonNONE
79466L302CRMSALESFORCE INC$339,0000.05%1,244CommonNONE
68389X105ORCLORACLE CORP$311,0000.04%1,423CommonNONE
464288513HYGISHARES TR$283,0000.04%3,507CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$261,0000.04%5,000CommonNONE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$260,0000.04%5,200CommonNONE
02005N100ALLYALLY FINL INC$257,0000.04%6,600CommonNONE
464288372IGFISHARES TR$249,0000.03%4,200CommonNONE
126650100CVSCVS HEALTH CORP$248,0000.03%3,600CommonNONE
464287861IEVISHARES TR$232,0000.03%3,666CommonNONE
05964H105SANBANCO SANTANDER S.A.$227,0000.03%27,358CommonNONE
82509L107SHOPSHOPIFY INC$226,0000.03%1,960CommonNONE
464287457SHYISHARES TR$222,0000.03%2,677CommonNONE
92204A306VDEVANGUARD WORLD FD$214,0000.03%1,800CommonNONE
879382208TELFYTELEFONICA S A$66,0000.01%12,666CommonNONE

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.