Q1 2026 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2026-04-30 · accession 0001427263-26-000003
$784.7M
Reported value
159
Positions
2026-03-31
Period end
The Brief · GFS Advisors, LLC · Q1 2026
AI · grounded in 13F
GFS Advisors, LLC closed its position in TSLA, reducing exposure by $42.38M. The fund also exited positions in SPY and MSFT, totaling $33.1M and $28.16M respectively. On the buy side, the fund established new positions in CRWD for $35.1M, CNM for $31.05M, and NDAQ for $30.79M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.1M | 4.47% | 122,060 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $31.0M | 3.96% | 87,162 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $30.8M | 3.92% | 82,824 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $30.6M | 3.90% | 47,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.7M | 3.41% | 72,244 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.6M | 3.39% | 275,719 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.4M | 3.37% | 191,120 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $24.8M | 3.16% | 459,218 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $22.5M | 2.86% | 265,940 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.5M | 2.74% | 171,491 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 2.66% | 500,940 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $18.5M | 2.36% | 149,042 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.0M | 2.04% | 166,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 2.00% | 58,096 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.4M | 1.96% | 80,023 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $15.3M | 1.95% | 47,733 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $14.1M | 1.80% | 21,640 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $12.6M | 1.61% | 186,809 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.6M | 1.60% | 101,199 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.1M | 1.55% | 149,009 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $12.0M | 1.54% | 109,141 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.8M | 1.51% | 57,167 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.3M | 1.44% | 46,182 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.6M | 1.35% | 60,627 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $10.1M | 1.29% | 35,225 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.28% | 64,652 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.7M | 1.24% | 101,080 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $9.7M | 1.24% | 156,277 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.5M | 1.21% | 79,014 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $9.4M | 1.20% | 15,276 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.20% | 32,775 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 1.09% | 194,285 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 1.07% | 299,716 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $8.3M | 1.05% | 575,340 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 1.01% | 89,805 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.99% | 45,954 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.7M | 0.99% | 403,990 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.6M | 0.96% | 98,131 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7.2M | 0.92% | 137,138 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.1M | 0.90% | 24,129 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.88% | 317,500 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $6.8M | 0.87% | 119,696 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.6M | 0.84% | 11,522 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $5.6M | 0.71% | 21,325 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.6M | 0.71% | 12,778 | Common | NONE |
| N94209124 | WBX | WALLBOX NV | $5.6M | 0.71% | 482,720 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.8M | 0.61% | 33,174 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $4.8M | 0.61% | 63,562 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 0.56% | 242,200 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.51% | 65,905 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $4.0M | 0.51% | 20,405 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.8M | 0.48% | 25,758 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $3.7M | 0.48% | 8,094 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 0.46% | 53,056 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.2M | 0.41% | 188,395 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.2M | 0.41% | 30,000 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $2.7M | 0.35% | 6,385 | Common | NONE |
| P1666E105 | BWMX | BETTERWARE DE MEXC S A P I D | $2.6M | 0.33% | 22,845 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.33% | 45,680 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.4M | 0.30% | 10,250 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.30% | 61,034 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.2M | 0.28% | 114,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.28% | 8,943 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.0M | 0.26% | 40,600 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2.0M | 0.26% | 9,440 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.25% | 52,500 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.24% | 13,500 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $1.9M | 0.24% | 20,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.24% | 5,520 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.24% | 23,915 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.23% | 13,873 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.7M | 0.22% | 11,611 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.22% | 71,550 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.21% | 8,185 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.21% | 131,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.21% | 33,838 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.6M | 0.21% | 5,429 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 26,975 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.19% | 80,535 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.19% | 7,355 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $1.5M | 0.19% | 9,000 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.4M | 0.18% | 28,260 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.4M | 0.18% | 41,405 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.17% | 25,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.3M | 0.17% | 100,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.3M | 0.17% | 25,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.15% | 7,391 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.15% | 1,922 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.1M | 0.14% | 9,564 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.1M | 0.14% | 4,953 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $1.1M | 0.13% | 10,870 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.0M | 0.13% | 171,320 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $1.0M | 0.13% | 8,000 | Common | NONE |
| 516548203 | LTRX | LANTRONIX INC | $1.0M | 0.13% | 7,820 | Common | NONE |
| 803054204 | SAP | SAP SE | $991,750 | 0.13% | 25,000 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $915,951 | 0.12% | 919 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $902,715 | 0.12% | 5,500 | Common | NONE |
| G0403H108 | AON | AON PLC | $876,143 | 0.11% | 12,630 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $824,616 | 0.11% | 5,200 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $821,421 | 0.10% | 8,405 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $812,668 | 0.10% | 1,360 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $789,381 | 0.10% | 13,900 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $780,474 | 0.10% | 8,252 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $767,182 | 0.10% | 15,240 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $745,406 | 0.09% | 5,067 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $735,878 | 0.09% | 9,385 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $728,200 | 0.09% | 20,000 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $718,482 | 0.09% | 2,126 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $702,725 | 0.09% | 61,427 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $701,687 | 0.09% | 24,432 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $686,532 | 0.09% | 1,200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $628,824 | 0.08% | 5,809 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $578,400 | 0.07% | 80,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $562,200 | 0.07% | 20,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $547,452 | 0.07% | 8,698 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $526,101 | 0.07% | 7,076 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $516,204 | 0.07% | 5,200 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480,625 | 0.06% | 16,579 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $478,049 | 0.06% | 10,206 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $467,545 | 0.06% | 6,500 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $467,051 | 0.06% | 1,509 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $461,479 | 0.06% | 13,710 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $459,373 | 0.06% | 543 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $450,581 | 0.06% | 9,110 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $427,271 | 0.05% | 12,500 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $424,281 | 0.05% | 6,769 | Common | NONE |
| 337738108 | FISV | FISERV INC | $420,026 | 0.05% | 6,365 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $395,946 | 0.05% | 229 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $395,198 | 0.05% | 26,933 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $389,235 | 0.05% | 4,714 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $386,303 | 0.05% | 420 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,075 | 0.04% | 3,958 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $351,048 | 0.04% | 1,935 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $349,200 | 0.04% | 2,328 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $341,532 | 0.04% | 31,800 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $336,812 | 0.04% | 255 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $330,382 | 0.04% | 4,150 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $322,806 | 0.04% | 6,700 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $311,472 | 0.04% | 1,800 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $308,110 | 0.04% | 7,296 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $300,047 | 0.04% | 3,660 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $293,281 | 0.04% | 26,000 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $288,120 | 0.04% | 7,840 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $281,400 | 0.04% | 4,200 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $274,813 | 0.04% | 550 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $274,368 | 0.03% | 2,313 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $271,453 | 0.03% | 2,902 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $261,915 | 0.03% | 1,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258,918 | 0.03% | 6,600 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $258,748 | 0.03% | 12,125 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $242,118 | 0.03% | 441 | Common | NONE |
| G16910120 | BLSH | BULLISH | $222,726 | 0.03% | 327 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $217,898 | 0.03% | 405 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $213,508 | 0.03% | 200 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $210,840 | 0.03% | 8,970 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $203,940 | 0.03% | 1,545 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $200,133 | 0.03% | 641 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $175,476 | 0.02% | 11,085 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $130,185 | 0.02% | 11,350 | 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.