GFS Advisors, LLC

← Tracker

Institutional

CIK 0001427263

$784.7M

Reported AUM

160

Positions

Q1 2026

Period

2026-05-11

Filed

Editorial summary

Summary for GFS Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$356.13	6.73%	85.11%	143.37%	$35.1M	4.47%	—	HELD
2	FDX	FEDEX CORP	$307.40	-0.37%	79.81%	59.09%	$31.0M	3.96%	—	HELD
3	TSLA	TESLA INC	$311.21	0.76%	2.06%	25.94%	$30.8M	3.92%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$747.03	0.72%	20.62%	75.74%	$30.6M	3.90%	—	HELD
5	MSFT	MICROSOFT CORP	$464.72	3.02%	-10.62%	60.10%	$26.7M	3.41%	—	HELD
6	DIS	DISNEY WALT CO	$96.19	0.03%	-16.30%	-45.28%	$26.6M	3.39%	—	HELD
7	ACWI	ISHARES TR	$156.43	0.49%	22.98%	62.51%	$26.4M	3.37%	—	HELD
8	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	20.53%	30.20%	$24.8M	3.16%	—	HELD
9	EWJ	ISHARES INC	$92.39	-0.96%	29.81%	51.77%	$22.5M	2.86%	—	HELD
10	BABA	ALIBABA GROUP HLDG LTD	$122.25	5.10%	0.27%	-25.98%	$21.5M	2.74%	—	HELD
11	DOW	DOW HLDGS INC	$30.29	0.66%	44.13%	-38.34%	$20.9M	2.66%	—	HELD
12	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$18.5M	2.36%	—	HELD
13	NFLX	NETFLIX INC.	$71.71	-2.00%	-38.11%	25.99%	$16.0M	2.04%	—	HELD
14	UNH	UNITEDHEALTH GROUP INC	$414.40	-1.68%	80.64%	9.66%	$15.7M	2.00%	—	HELD
15	RSP	INVESCO EXCHANGE TRADED FD T	$215.01	-0.17%	19.76%	48.72%	$15.4M	1.96%	—	HELD
16	VTI	VANGUARD INDEX FDS	$368.21	0.53%	21.20%	68.49%	$15.3M	1.95%	—	HELD
17	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$14.1M	1.80%	—	HELD
18	IJH	ISHARES TR	$75.27	-0.11%	22.45%	46.59%	$12.6M	1.61%	—	HELD
19	WMT	WALMART INC	$111.20	0.09%	13.85%	139.22%	$12.6M	1.60%	—	HELD
20	SHV	ISHARES TR	$110.40	0.03%	3.73%	18.40%	$12.0M	1.54%	—	HELD
21	CVX	CHEVRON CORPORATION	$196.83	2.35%	32.36%	140.77%	$11.8M	1.51%	—	HELD
22	VGK	VANGUARD INTL EQUITY INDEX F	$90.59	-0.44%	23.31%	52.37%	$11.6M	1.48%	—	HELD
23	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	58.23%	70.72%	$11.3M	1.44%	—	HELD
24	NVDA	NVIDIA CORPORATION	$200.75	2.93%	12.42%	774.16%	$10.6M	1.35%	—	HELD
25	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$10.1M	1.29%	—	HELD
26	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$10.0M	1.28%	—	HELD
27	AAXJ	ISHARES TR	$110.72	0.80%	35.70%	37.67%	$9.7M	1.24%	—	HELD
28	FEZ	SPDR INDEX SHS FDS	$69.77	0.10%	24.22%	67.83%	$9.7M	1.24%	—	HELD
29	MRK	MERCK & CO INC	$130.20	0.32%	68.33%	97.86%	$9.5M	1.21%	—	HELD
30	MDY	STATE STR SPDR S&P MIDCAP 40	$686.32	-0.13%	22.11%	44.96%	$9.4M	1.20%	—	HELD
31	VO	VANGUARD INDEX FDS	$80.95	-0.05%	—	—	$9.4M	1.20%	—	HELD
32	INTC	INTEL CORP	$90.20	-1.02%	—	—	$8.6M	1.09%	—	HELD
33	PFE	PFIZER INC	$25.01	0.40%	—	—	$8.4M	1.07%	—	HELD
34	NU	NU HLDGS LTD	$14.33	-1.10%	—	—	$8.3M	1.05%	—	HELD
35	IAU	ISHARES GOLD TR	$76.17	-1.46%	—	—	$7.9M	1.01%	—	HELD
36	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$7.8M	0.99%	—	HELD
37	BXMT	BLACKSTONE MORTGAGE TRUST IN	$14.54	-2.87%	—	—	$7.7M	0.99%	—	HELD
38	VXUS	VANGUARD STAR FDS	$84.59	-0.21%	—	—	$7.6M	0.96%	—	HELD
39	NKE	NIKE INC	$41.71	-1.37%	—	—	$7.2M	0.92%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$351.79	0.27%	—	—	$7.1M	0.90%	—	HELD
41	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$27.95	1.27%	—	—	$6.9M	0.88%	—	HELD
42	UL	UNILEVER PLC	$63.41	-2.85%	—	—	$6.8M	0.87%	—	HELD
43	META	META PLATFORMS INC	$556.71	3.28%	—	—	$6.6M	0.84%	—	HELD
44	VB	VANGUARD INDEX FDS	$295.14	-0.22%	—	—	$5.6M	0.71%	—	HELD
45	VUG	VANGUARD INDEX FDS	$85.20	1.10%	—	—	$5.6M	0.71%	—	HELD
46	NAD	NUVEEN QUALITY MUNCP INCOME	$11.71	0.09%	—	—	$5.6M	0.71%	—	HELD
47	PG	PROCTER & GAMBLE CO	$144.49	0.37%	—	—	$4.8M	0.61%	—	HELD
48	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$4.8M	0.61%	—	HELD
49	UDN	INVESCO DB US DLR INDEX TR	$18.12	0.06%	—	—	$4.4M	0.56%	—	HELD
50	XLE	SELECT SECTOR SPDR TR	$59.55	1.00%	—	—	$4.0M	0.51%	—	HELD
51	VTV	VANGUARD INDEX FDS	$219.95	-0.27%	—	—	$4.0M	0.51%	—	HELD
52	VSS	VANGUARD INTL EQUITY INDEX F	$150.52	-0.16%	—	—	$3.8M	0.48%	—	HELD
53	DIA	STATE STR SPDR DOW JONES IND	$524.32	0.54%	—	—	$3.7M	0.48%	—	HELD
54	SLV	ISHARES SILVER TR	$52.36	-2.13%	—	—	$3.6M	0.46%	—	HELD
55	STWD	STARWOOD PPTY TR INC	$15.98	-1.54%	—	—	$3.2M	0.41%	—	HELD
56	MUB	ISHARES TR	$105.64	-0.11%	—	—	$3.2M	0.41%	—	HELD
57	GLD	SPDR GOLD TR	$371.54	-1.49%	—	—	$2.7M	0.35%	—	HELD
58	C	CITIGROUP INC	$132.45	0.10%	—	—	$2.6M	0.33%	—	HELD
59	JEPI	J P MORGAN EXCHANGE TRADED F	$57.43	0.33%	—	—	$2.6M	0.33%	—	HELD
60	WM	WASTE MGMT INC DEL	$226.55	0.10%	—	—	$2.4M	0.30%	—	HELD
61	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$2.3M	0.30%	—	HELD
62	ET	ENERGY TRANSFER L P	$20.36	0.59%	—	—	$2.2M	0.28%	—	HELD
63	ADBE	ADOBE INC	$250.41	1.01%	—	—	$2.2M	0.28%	—	HELD
64	JMUB	J P MORGAN EXCHANGE TRADED F	$49.74	-0.11%	—	—	$2.0M	0.26%	—	HELD
65	IWD	ISHARES TR	$251.82	0.44%	—	—	$2.0M	0.26%	—	HELD
66	EPD	ENTERPRISE PRODS PARTNERS L	$38.05	-0.18%	—	—	$2.0M	0.25%	—	HELD
67	ESGU	ISHARES TR	$163.65	0.71%	—	—	$1.9M	0.24%	—	HELD
68	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$1.9M	0.24%	—	HELD
69	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$1.9M	0.24%	—	HELD
70	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$1.9M	0.24%	—	HELD
71	XBI	SPDR SERIES TRUST	$147.01	-2.94%	—	—	$1.8M	0.23%	—	HELD
72	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$1.7M	0.22%	—	HELD
73	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$1.7M	0.22%	—	HELD
74	TM	TOYOTA MOTOR CORP	$188.99	-1.28%	—	—	$1.7M	0.21%	—	HELD
75	BIZD	VANECK ETF TRUST	$12.40	-0.16%	—	—	$1.7M	0.21%	—	HELD
76	XLF	SELECT SECTOR SPDR TR	$56.94	-0.11%	—	—	$1.7M	0.21%	—	HELD
77	V	VISA INC	$366.13	-0.04%	—	—	$1.6M	0.21%	—	HELD
78	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$1.6M	0.21%	—	HELD
79	CPNG	COUPANG INC	$16.35	1.62%	—	—	$1.5M	0.19%	—	HELD
80	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$1.5M	0.19%	—	HELD
81	PPA	INVESCO EXCHANGE TRADED FD T	$174.44	1.05%	—	—	$1.5M	0.19%	—	HELD
82	DEM	WISDOMTREE TR	$53.70	0.19%	—	—	$1.4M	0.18%	—	HELD
83	BOTZ	GLOBAL X FDS	$35.22	0.92%	—	—	$1.4M	0.18%	—	HELD
84	EWP	ISHARES INC	$61.48	0.07%	—	—	$1.4M	0.17%	—	HELD
85	SONO	SONOS INC	$14.66	1.59%	—	—	$1.3M	0.17%	—	HELD
86	EPP	ISHARES INC	$56.50	-1.26%	—	—	$1.3M	0.17%	—	HELD
87	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$1.2M	0.15%	—	HELD
88	LMT	LOCKHEED MARTIN CORP	$582.74	1.50%	—	—	$1.2M	0.15%	—	HELD
89	IJS	ISHARES TR	$135.96	0.09%	—	—	$1.1M	0.14%	—	HELD
90	VBR	VANGUARD INDEX FDS	$244.63	-0.20%	—	—	$1.1M	0.14%	—	HELD
91	EFA	ISHARES TR	$105.58	-0.62%	—	—	$1.1M	0.13%	—	HELD
92	KREF	KKR REAL ESTATE FIN TR INC	$6.96	-1.28%	—	—	$1.0M	0.13%	—	HELD
93	IWP	ISHARES TR	$137.04	-0.32%	—	—	$1.0M	0.13%	—	HELD
94	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$1.0M	0.13%	—	HELD
95	EWG	ISHARES INC	$42.85	-0.07%	—	—	$992K	0.13%	—	HELD
96	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$916K	0.12%	—	HELD
97	DELL	DELL TECHNOLOGIES INC	$405.37	0.14%	—	—	$903K	0.12%	—	HELD
98	BUD	ANHEUSER BUSCH INBEV SA NV	$86.48	0.39%	—	—	$876K	0.11%	—	HELD
99	DXJ	WISDOMTREE TR	$173.63	-0.73%	—	—	$825K	0.11%	—	HELD
100	VPL	VANGUARD INTL EQUITY INDEX F	$109.03	-1.01%	—	—	$821K	0.10%	—	HELD
101	VOO	VANGUARD INDEX FDS	—	—	—	—	$813K	0.10%	—	HELD
102	EEM	ISHARES TR	—	—	—	—	$789K	0.10%	—	HELD
103	SLYV	SPDR SERIES TRUST	—	—	—	—	$780K	0.10%	—	HELD
104	USFR	WISDOMTREE TR	—	—	—	—	$767K	0.10%	—	HELD
105	ORCL	ORACLE CORP	—	—	—	—	$745K	0.09%	—	HELD
106	SCZ	ISHARES TR	—	—	—	—	$736K	0.09%	—	HELD
107	EPOL	ISHARES TR	—	—	—	—	$728K	0.09%	—	HELD
108	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$718K	0.09%	—	HELD
109	CX	CEMEX SA EURO MTN BE 144A	—	—	—	—	$703K	0.09%	—	HELD
110	ANGL	VANECK ETF TRUST	—	—	—	—	$702K	0.09%	—	HELD
111	DDS	DILLARDS INC	—	—	—	—	$687K	0.09%	—	HELD
112	NEM	NEWMONT CORP	—	—	—	—	$629K	0.08%	—	HELD
113	ARRY	ARRAY TECHNOLOGIES INC	—	—	—	—	$578K	0.07%	—	HELD
114	CBRL	CRACKER BARREL OLD CTRY STOR	—	—	—	—	$562K	0.07%	—	HELD
115	IGE	ISHARES TR	—	—	—	—	$547K	0.07%	—	HELD
116	EFV	ISHARES TR	—	—	—	—	$526K	0.07%	—	HELD
117	AGG	ISHARES TR	—	—	—	—	$516K	0.07%	—	HELD
118	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$507K	0.06%	—	HELD
119	T	AT&T INC	—	—	—	—	$481K	0.06%	—	HELD
120	INDA	ISHARES TR	—	—	—	—	$478K	0.06%	—	HELD
121	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$468K	0.06%	—	HELD
122	AVGO	BROADCOM INC	—	—	—	—	$467K	0.06%	—	HELD
123	PINK	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$461K	0.06%	—	HELD
124	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$459K	0.06%	—	HELD
125	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$451K	0.06%	—	HELD
126	ONON	ON HLDG AG	—	—	—	—	$427K	0.05%	—	HELD
127	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$424K	0.05%	—	HELD
128	MO	ALTRIA GROUP INC	—	—	—	—	$420K	0.05%	—	HELD
129	MELI	MERCADOLIBRE INC	—	—	—	—	$396K	0.05%	—	HELD
130	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$395K	0.05%	—	HELD
131	SHY	ISHARES TR	—	—	—	—	$389K	0.05%	—	HELD
132	LLY	ELI LILLY & CO	—	—	—	—	$386K	0.05%	—	HELD
133	VNQ	VANGUARD INDEX FDS	—	—	—	—	$351K	0.04%	—	HELD
134	IYW	ISHARES TR	—	—	—	—	$351K	0.04%	—	HELD
135	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$349K	0.04%	—	HELD
136	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$342K	0.04%	—	HELD
137	ASML	ASML HLDG NV	—	—	—	—	$337K	0.04%	—	HELD
138	WMT2	WELLS FARGO & CO	—	—	—	—	$330K	0.04%	—	HELD
139	SNY	SANOFI SA	—	—	—	—	$323K	0.04%	—	HELD
140	VDE	VANGUARD WORLD FD	—	—	—	—	$311K	0.04%	—	HELD
141	GWX	SPDR INDEX SHS FDS	—	—	—	—	$308K	0.04%	—	HELD
142	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$300K	0.04%	—	HELD
143	SAN	BANCO SANTANDER SA	—	—	—	—	$293K	0.04%	—	HELD
144	NVO	NOVO-NORDISK A S	—	—	—	—	$288K	0.04%	—	HELD
145	IGF	ISHARES TR	—	—	—	—	$281K	0.04%	—	HELD
146	MA	MASTERCARD INCORPORATED	—	—	—	—	$275K	0.04%	—	HELD
147	SHOP	SHOPIFY INC	—	—	—	—	$274K	0.03%	—	HELD
148	IXJ	ISHARES TR	—	—	—	—	$271K	0.03%	—	HELD
149	COIN	COINBASE GLOBAL INC	—	—	—	—	$262K	0.03%	—	HELD
150	ALLY	ALLY FINL INC	—	—	—	—	$259K	0.03%	—	HELD
151	CDX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$259K	0.03%	—	HELD
152	QURE	QUANTA SVCS INC	—	—	—	—	$242K	0.03%	—	HELD
153	CW	CURTISS WRIGHT CORP	—	—	—	—	$223K	0.03%	—	HELD
154	CMI	CUMMINS INC	—	—	—	—	$218K	0.03%	—	HELD
155	FICO	FAIR ISAAC CORP	—	—	—	—	$214K	0.03%	—	HELD
156	BUCK	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$211K	0.03%	—	HELD
157	COP	CONOCOPHILLIPS	—	—	—	—	$204K	0.03%	—	HELD
158	VIS	VANGUARD WORLD FD	—	—	—	—	$200K	0.03%	—	HELD
159	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$175K	0.02%	—	HELD
160	OSCR	OSCAR HEALTH INC	—	—	—	—	$130K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001427263-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.