Q1 2026 · 13F-HR/A
GFS Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001427263-26-000004
$784.7M
Reported value
160
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $35.1M | 4.47% | 122,060 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $31.0M | 3.96% | 87,162 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.8M | 3.92% | 82,824 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $30.6M | 3.90% | 47,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 3.41% | 72,244 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $26.6M | 3.39% | 275,719 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $26.4M | 3.37% | 191,120 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.8M | 3.16% | 459,218 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $22.5M | 2.86% | 265,940 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.5M | 2.74% | 171,491 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $20.9M | 2.66% | 500,940 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.5M | 2.36% | 149,042 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $16.0M | 2.04% | 166,105 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 2.00% | 58,096 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.4M | 1.96% | 80,023 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.3M | 1.95% | 47,733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.1M | 1.80% | 21,640 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 1.61% | 186,809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.6M | 1.60% | 101,199 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $12.0M | 1.54% | 109,141 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.8M | 1.51% | 57,167 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $11.6M | 1.48% | 141,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 1.44% | 46,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 1.35% | 60,627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 1.29% | 35,225 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 1.28% | 64,652 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $9.7M | 1.24% | 101,080 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.7M | 1.24% | 156,277 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.21% | 79,014 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $9.4M | 1.20% | 15,276 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 1.20% | 32,775 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.6M | 1.09% | 194,285 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.4M | 1.07% | 299,716 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 1.05% | 575,340 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 1.01% | 89,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.99% | 45,954 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $7.7M | 0.99% | 403,990 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 0.96% | 98,131 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.92% | 137,138 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.1M | 0.90% | 24,129 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.9M | 0.88% | 317,500 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $6.8M | 0.87% | 119,696 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.84% | 11,522 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.71% | 21,325 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 0.71% | 12,778 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.6M | 0.71% | 482,720 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.8M | 0.61% | 33,174 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.61% | 63,562 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $4.4M | 0.56% | 242,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.51% | 65,905 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.51% | 20,405 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.48% | 25,758 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.7M | 0.48% | 8,094 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 0.46% | 53,056 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.2M | 0.41% | 188,395 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.41% | 30,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.35% | 6,385 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.33% | 22,845 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.33% | 45,680 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.30% | 10,250 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.30% | 61,034 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.28% | 114,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.28% | 8,943 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.26% | 40,600 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.26% | 9,440 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.25% | 52,500 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.24% | 13,500 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.24% | 20,351 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.24% | 5,520 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.24% | 23,915 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.23% | 13,873 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.22% | 11,611 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 0.22% | 71,550 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.7M | 0.21% | 8,185 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.7M | 0.21% | 131,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.21% | 33,838 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.21% | 5,429 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.21% | 26,975 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.19% | 80,535 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.19% | 7,355 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.19% | 9,000 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $1.4M | 0.18% | 28,260 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.4M | 0.18% | 41,405 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $1.4M | 0.17% | 25,000 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.3M | 0.17% | 100,000 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $1.3M | 0.17% | 25,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.15% | 7,391 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.15% | 1,922 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.14% | 9,564 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.14% | 4,953 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.13% | 10,870 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1.0M | 0.13% | 171,320 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.13% | 8,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.13% | 7,820 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $991,750 | 0.13% | 25,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $915,951 | 0.12% | 919 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $902,715 | 0.12% | 5,500 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $876,143 | 0.11% | 12,630 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $824,616 | 0.11% | 5,200 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $821,421 | 0.10% | 8,405 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $812,668 | 0.10% | 1,360 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $789,381 | 0.10% | 13,900 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $780,474 | 0.10% | 8,252 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $767,182 | 0.10% | 15,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $745,406 | 0.09% | 5,067 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $735,878 | 0.09% | 9,385 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $728,200 | 0.09% | 20,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $718,482 | 0.09% | 2,126 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $702,725 | 0.09% | 61,427 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $701,687 | 0.09% | 24,432 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $686,532 | 0.09% | 1,200 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $628,824 | 0.08% | 5,809 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $578,400 | 0.07% | 80,000 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $562,200 | 0.07% | 20,000 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $547,452 | 0.07% | 8,698 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $526,101 | 0.07% | 7,076 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $516,204 | 0.07% | 5,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $506,809 | 0.06% | 7,909 | Common | NONE |
| 00206R102 | T | AT&T INC | $480,625 | 0.06% | 16,579 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $478,049 | 0.06% | 10,206 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $467,545 | 0.06% | 6,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $467,051 | 0.06% | 1,509 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $461,479 | 0.06% | 13,710 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,373 | 0.06% | 543 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $450,581 | 0.06% | 9,110 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $427,271 | 0.05% | 12,500 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $424,281 | 0.05% | 6,769 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $420,026 | 0.05% | 6,365 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $395,946 | 0.05% | 229 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $395,198 | 0.05% | 26,933 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $389,235 | 0.05% | 4,714 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $386,303 | 0.05% | 420 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $351,075 | 0.04% | 3,958 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $351,048 | 0.04% | 1,935 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $349,200 | 0.04% | 2,328 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $341,532 | 0.04% | 31,800 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $336,812 | 0.04% | 255 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,382 | 0.04% | 4,150 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $322,806 | 0.04% | 6,700 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $311,472 | 0.04% | 1,800 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $308,110 | 0.04% | 7,296 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $300,047 | 0.04% | 3,660 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $293,281 | 0.04% | 26,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $288,120 | 0.04% | 7,840 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $281,400 | 0.04% | 4,200 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,813 | 0.04% | 550 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $274,368 | 0.03% | 2,313 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $271,453 | 0.03% | 2,902 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $261,915 | 0.03% | 1,500 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $258,918 | 0.03% | 6,600 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $258,748 | 0.03% | 12,125 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $242,118 | 0.03% | 441 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $222,726 | 0.03% | 327 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $217,898 | 0.03% | 405 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $213,508 | 0.03% | 200 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $210,840 | 0.03% | 8,970 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $203,940 | 0.03% | 1,545 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $200,133 | 0.03% | 641 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $175,476 | 0.02% | 11,085 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $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.