Gfs Advisors, LLC Top Holdings and 13F Report (2026) About Gfs Advisors, LLCInvestment ActivityGfs Advisors, LLC has $784.68 million in total holdings as of March 31, 2026.Gfs Advisors, LLC owns shares of 160 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 8.90% of the portfolio was sold this quarter.This quarter, Gfs Advisors, LLC has purchased 173 new stocks and bought additional shares in 33 stocks.Gfs Advisors, LLC sold shares of 87 stocks and completely divested from 21 stocks this quarter.Largest Holdings Alphabet $35,099,684FedEx $31,045,313Tesla $30,789,822SPDR S&P 500 ETF Trust $30,592,644Microsoft $26,742,636 Largest New Holdings this Quarter 254067101 - Dillard's $686,532 HoldingH5919C104 - ON $427,271 Holding02376R102 - American Airlines Group $341,532 Holding74762E102 - Quanta Services $242,118 Holding231561101 - Curtiss-Wright $222,726 Holding Largest Purchases this Quarter Netflix 160,805 shares (about $15.46M)Tesla 17,503 shares (about $6.51M)Microsoft 14,007 shares (about $5.18M)UnitedHealth Group 6,680 shares (about $1.81M)Invesco DB US Dollar Index Bearish Fund 82,200 shares (about $1.48M) Largest Sales this Quarter FedEx 9,507 shares (about $3.39M)NVIDIA 15,778 shares (about $2.75M)Pfizer 95,595 shares (about $2.68M)Adobe 10,826 shares (about $2.63M)iShares Short Treasury Bond ETF 18,198 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfs Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$35,099,684$586,049 â–¼-1.6%122,0604.5%Computer and TechnologyFDXFedEx$31,045,313$3,386,198 â–¼-9.8%87,1624.0%TransportationTSLATesla$30,789,822$6,506,740 â–²26.8%82,8243.9%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$30,592,644$298,506 â–¼-1.0%47,0413.9%FinanceMSFTMicrosoft$26,742,636$5,184,986 â–²24.1%72,2443.4%Computer and TechnologyDISWalt Disney$26,573,757$821,542 â–¼-3.0%275,7193.4%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$26,445,274$411,651 â–¼-1.5%191,1203.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$24,820,733$1,913,370 â–¼-7.2%459,2183.2%ETFEWJiShares MSCI Japan ETF$22,455,974$1,283,066 â–¼-5.4%265,9402.9%ETFBABAAlibaba Group$21,515,261$22,583 â–²0.1%171,4912.7%Retail/WholesaleDOWDOW$20,864,151$39,151 â–²0.2%500,9402.7%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$18,527,411$300,333 â–¼-1.6%149,0422.4%ETFNFLXNetflix$15,970,996$15,461,401 â–²3,034.1%166,1052.0%Consumer DiscretionaryUNHUnitedHealth Group$15,720,197$1,807,541 â–²13.0%58,0962.0%MedicalRSPInvesco S&P 500 Equal Weight ETF$15,358,014$1,290,662 â–¼-7.8%80,0232.0%ETFVTIVanguard Total Stock Market ETF$15,313,224$567,513 â–¼-3.6%47,7332.0%ETFIVViShares Core S&P 500 ETF$14,135,464$75,119 â–¼-0.5%21,6401.8%ETFIJHiShares Core S&P Mid-Cap ETF$12,615,212$448,399 â–¼-3.4%186,8091.6%ETFWALMART INC$12,577,005$249 â–²0.0%101,1991.6%COMSHViShares Short Treasury Bond ETF$12,048,075$2,008,877 â–¼-14.3%109,1411.5%ETFCVXChevron$11,827,885$1,252,990 â–¼-9.6%57,1671.5%EnergyVGKVanguard FTSE Europe ETF$11,630,873$1,052,714 â–¼-8.3%141,1001.5%ETFJNJJohnson & Johnson$11,288,728$876,317 â–¼-7.2%46,1821.4%MedicalNVDANVIDIA$10,573,349$2,751,683 â–¼-20.7%60,6271.3%Computer and TechnologyGOOGAlphabet$10,104,644$10,327 â–¼-0.1%35,2251.3%Computer and TechnologyPEPPepsiCo$10,039,809$617,744 â–¼-5.8%64,6521.3%Consumer StaplesAAXJiShares MSCI All Country Asia ex Japan ETF$9,732,993$776,579 â–¼-7.4%101,0801.2%ETFFEZSPDR EURO STOXX 50 ETF$9,701,676$58,666 â–¼-0.6%156,2771.2%ETFMRKMerck & Co., Inc.$9,504,594$53,890 â–¼-0.6%79,0141.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$9,421,626$217,100 â–¼-2.3%15,2761.2%ETFVOVanguard Mid-Cap ETF$9,412,325$48,821 â–¼-0.5%32,7751.2%ETFINTCIntel$8,573,8060.0%194,2851.1%Computer and TechnologyPFEPfizer$8,416,025$2,684,308 â–¼-24.2%299,7161.1%MedicalNUNU$8,267,636$22,417 â–²0.3%575,3401.1%FinanceIAUiShares Gold Trust$7,917,209$1,308,030 â–¼-14.2%89,8051.0%FinanceXOMExxonMobil$7,796,556$18,154 â–²0.2%45,9541.0%EnergyBXMTBlackstone Mortgage Trust$7,736,409$178,574 â–¼-2.3%403,9901.0%FinanceVXUSVanguard Total International Stock ETF$7,566,881$752,979 â–¼-9.1%98,1311.0%ETFNKENIKE$7,243,629$119,109 â–¼-1.6%137,1380.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$7,097,787$5,883 â–¼-0.1%24,1290.9%FinanceBBVABanco Bilbao Viscaya Argentaria$6,877,0500.0%317,5000.9%FinanceUNILEVER PLC$6,819,0810.0%119,6960.9%SPON ADR NEWMETAMeta Platforms$6,592,082$381,039 â–¼-5.5%11,5220.8%Computer and TechnologyVBVanguard Small-Cap ETF$5,585,444$39,288 â–²0.7%21,3250.7%ETFVUGVanguard Growth ETF$5,581,303$136,715 â–¼-2.4%12,7780.7%ETFNADNuveen Quality Municipal Income Fund$5,551,280$9,775 â–¼-0.2%482,7200.7%Financial ServicesPGProcter & Gamble$4,791,647$79,731 â–²1.7%33,1740.6%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$4,773,506$852,235 â–¼-15.1%63,5620.6%ETFUDNInvesco DB US Dollar Index Bearish Fund$4,359,600$1,479,600 â–²51.4%242,2000.6%FinanceXLEEnergy Select Sector SPDR Fund$4,037,340$306 â–²0.0%65,9050.5%ETFVTVVanguard Value ETF$4,003,461$7,848 â–¼-0.2%20,4050.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,755,259$335,900 â–¼-8.2%25,7580.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,749,060$71,331 â–¼-1.9%8,0940.5%FinanceSLViShares Silver Trust$3,615,236$1,167,102 â–¼-24.4%53,0560.5%ETFSTWDStarwood Property Trust$3,244,162$316,848 â–¼-8.9%188,3950.4%FinanceMUBiShares National Muni Bond ETF$3,184,500$106,150 â–²3.4%30,0000.4%ETFGLDSPDR Gold Shares$2,747,402$173,407 â–²6.7%6,3850.4%FinanceCCitigroup$2,590,8510.0%22,8450.3%Financial ServicesJEPIJPMorgan Equity Premium Income ETF$2,589,142$66,882 â–¼-2.5%45,6800.3%ETFWMWaste Management$2,355,348$103,406 â–¼-4.2%10,2500.3%Business ServicesISHARES BITCOIN TRUST ETF$2,344,926$561,700 â–²31.5%61,0340.3%SHS BEN INTETEnergy Transfer$2,211,780$108,080 â–²5.1%114,6000.3%EnergyADBEAdobe$2,173,864$2,631,584 â–¼-54.8%8,9430.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$2,029,5940.0%40,6000.3%ETFIWDiShares Russell 1000 Value ETF$2,017,045$716,222 â–¼-26.2%9,4400.3%ETFEPDEnterprise Products Partners$1,986,6000.0%52,5000.3%EnergyESGUiShares ESG Aware MSCI USA ETF$1,909,1700.0%13,5000.2%ManufacturingGDXVanEck Gold Miners ETF$1,867,611$778,393 â–¼-29.4%20,3510.2%ETFMUMicron Technology$1,864,877$496,625 â–¼-21.0%5,5200.2%Computer and TechnologyCSCOCisco Systems$1,855,565$3,802 â–¼-0.2%23,9150.2%Computer and TechnologyXBISPDR S&P Biotech ETF$1,771,998$369,651 â–¼-17.3%13,8730.2%ETFPALANTIR TECHNOLOGIES INC$1,698,457$838,038 â–¼-33.0%11,6110.2%CL ABXSLBlackstone Secured Lending Fund$1,695,020$7,107 â–²0.4%71,5500.2%FinanceTMToyota Motor$1,686,8470.0%8,1850.2%Auto/Tires/TrucksBIZDVanEck BDC Income ETF$1,676,800$52,480 â–¼-3.0%131,0000.2%ETFXLFFinancial Select Sector SPDR Fund$1,670,582$1,126,525 â–¼-40.3%33,8380.2%ETFVVisa$1,640,861$72,538 â–¼-4.2%5,4290.2%Business ServicesBMYBristol Myers Squibb$1,636,034$10,007 â–²0.6%26,9750.2%MedicalCPNGCoupang$1,520,501$288,864 â–²23.5%80,5350.2%Retail/WholesaleVXFVanguard Extended Market ETF$1,513,659$54,949 â–¼-3.5%7,3550.2%ETFPPAInvesco Aerospace & Defense ETF$1,491,300$224,358 â–¼-13.1%9,0000.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,404,239$938,892 â–¼-40.1%28,2600.2%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$1,375,474$77,037 â–¼-5.3%41,4050.2%ManufacturingEWPiShares MSCI Spain ETF$1,357,7500.0%25,0000.2%ETFSONOSonos$1,340,0000.0%100,0000.2%Consumer DiscretionaryEPPiShares MSCI Pacific ex Japan ETF$1,328,5000.0%25,0000.2%FinancePANWPalo Alto Networks$1,184,925$351,742 â–¼-22.9%7,3910.2%Computer and TechnologyLMTLockheed Martin$1,161,638$344,502 â–²42.2%1,9220.1%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$1,132,856$368,143 â–¼-24.5%9,5640.1%ETFVBRVanguard Small-Cap Value ETF$1,076,039$393,440 â–¼-26.8%4,9530.1%ETFEFAiShares MSCI EAFE ETF$1,055,803$226,313 â–¼-17.7%10,8700.1%FinanceKREFKKR Real Estate Finance Trust$1,048,478$242,046 â–¼-18.8%171,3200.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,024,9600.0%8,0000.1%ETFQCOMQualcomm$1,007,0600.0%7,8200.1%Computer and TechnologyEWGiShares MSCI Germany ETF$991,7500.0%25,0000.1%ETFCOSTCostco Wholesale$915,951$52,824 â–¼-5.5%9190.1%Retail/WholesaleDELLDell Technologies$902,715$49,239 â–²5.8%5,5000.1%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$876,143$499,464 â–¼-36.3%12,6300.1%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$824,6160.0%5,2000.1%FinanceVPLVanguard FTSE Pacific ETF$821,421$431,576 â–¼-34.4%8,4050.1%ETFShowing largest 100 holdings. 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