Gfs Advisors, LLC Top Holdings and 13F Report (2026) About Gfs Advisors, LLCInvestment ActivityGfs Advisors, LLC has $948.40 million in total holdings as of June 30, 2026.Gfs Advisors, LLC owns shares of 266 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 68.68% of the portfolio was purchased this quarter.About 10.16% of the portfolio was sold this quarter.This quarter, Gfs Advisors, LLC has purchased 160 new stocks and bought additional shares in 50 stocks.Gfs Advisors, LLC sold shares of 42 stocks and completely divested from 39 stocks this quarter.Largest Holdings Cardinal Health $76,777,103Heico $42,793,476SPDR Portfolio S&P 500 High Dividend ETF $36,033,146United Parcel Service $30,720,624iShares MSCI EAFE ETF $30,004,502 Largest New Holdings this Quarter 14149Y108 - Cardinal Health $76,777,103 Holding422806109 - Heico $42,793,476 Holding78468R788 - SPDR Portfolio S&P 500 High Dividend ETF $36,033,146 Holding911312106 - United Parcel Service $30,720,624 Holding279158109 - Ecopetrol $27,884,004 Holding Largest Purchases this Quarter Cardinal Health 55 shares (about $76.78M)Heico 250 shares (about $42.79M)SPDR Portfolio S&P 500 High Dividend ETF 150 shares (about $36.03M)United Parcel Service 511 shares (about $30.72M)Ecopetrol 2,200 shares (about $27.88M) Largest Sales this Quarter Anheuser-Busch InBev SA/NV 9,870 shares (about $28.45M)Micron Technology 2,289 shares (about $20.08M)Vanguard Real Estate ETF 2,723 shares (about $7.41M)iShares MSCI EAFE ETF 1,838 shares (about $6.11M)Vanguard Small-Cap Value ETF 1,225 shares (about $2.12M) 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 PortfolioSectorCAHCardinal Health$76,777,103$76,777,103 ▲New Holding558.1%HealthcareHEIHeico$42,793,476$42,793,476 ▲New Holding2504.5%IndustrialsSPYDSPDR Portfolio S&P 500 High Dividend ETF$36,033,146$36,033,146 ▲New Holding1503.8%ETFUPSUnited Parcel Service$30,720,624$30,720,624 ▲New Holding5113.2%IndustrialsEFAiShares MSCI EAFE ETF$30,004,502$6,105,876 ▼-16.9%9,0323.2%ETFMUMicron Technology$28,342,263$20,079,059 ▼-41.5%3,2313.0%TechnologyECEcopetrol$27,884,004$27,884,004 ▲New Holding2,2002.9%EnergyDTDynatrace$26,728,144$26,728,144 ▲New Holding792.8%TechnologyEWJiShares MSCI Japan ETF$24,780,253$23,970 ▼-0.1%265,6832.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$23,101,359$231,770 ▼-1.0%9,4692.4%ETFFERGUSON ENTERPRISES INC$21,229,199$21,229,199 ▲New Holding182.2%COMMON STOCK NEWVRNSVaronis Systems$20,871,276$20,871,276 ▲New Holding1252.2%TechnologyVTVVanguard Value ETF$19,096,284$115,809 ▼-0.6%20,2822.0%ETFBABAAlibaba Group$18,050,575$1,590,869 ▲9.7%188,0661.9%Consumer DiscretionarySIZEiShares MSCI USA Size Factor ETF$16,961,599$16,961,599 ▲New Holding201.8%ETFITRIItron$16,850,717$16,850,717 ▲New Holding3961.8%TechnologyIWDiShares Russell 1000 Value ETF$16,205,980$159,494 ▼-1.0%9,3481.7%ETFIJRiShares Core S&P Small-Cap ETF$15,904,015$686,338 ▲4.5%155,7641.7%ETFDTMDT Midstream$13,699,152$13,699,152 ▲New Holding1,2751.4%EnergyWISDOMTREE TR$13,007,854$13,007,854 ▲New Holding1,4971.4%EUROP DEFEN FDPBRPetroleo Brasileiro S.A.- Petrobras$12,747,778$12,747,778 ▲New Holding1,5001.3%EnergyNOWServiceNow$12,626,376$12,626,376 ▲New Holding2,0531.3%TechnologyHDHome Depot$12,447,816$12,447,816 ▲New Holding2001.3%Consumer DiscretionaryOGNOrganon & Co.$12,304,334$12,304,334 ▲New Holding1,2671.3%HealthcareAAXJiShares MSCI All Country Asia ex Japan ETF$12,061,8760.0%101,0801.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$11,937,222$6,791,642 ▲132.0%10,9361.3%ETFKKRKKR & Co. Inc.$11,728,843$11,728,843 ▲New Holding7901.2%FinanceEPDEnterprise Products Partners$11,462,267$2,809,945 ▲32.5%69,5501.2%EnergyMTUMiShares MSCI USA Momentum Factor ETF$10,691,471$10,691,471 ▲New Holding1231.1%ETFVOOVanguard S&P 500 ETF$10,562,727$417,735 ▲4.1%1,4161.1%ETFMSMorgan Stanley$10,152,914$10,152,914 ▲New Holding4401.1%FinanceIEViShares Europe ETF$9,702,904$9,702,904 ▲New Holding2,3831.0%ETFCWENClearway Energy$9,521,647$9,521,647 ▲New Holding501.0%UtilitiesARCCAres Capital$9,391,418$9,391,418 ▲New Holding3,0651.0%FinancePGRProgressive$8,780,961$8,780,961 ▲New Holding1000.9%FinanceBUDAnheuser-Busch InBev SA/NV$7,956,550$28,453,315 ▼-78.1%2,7600.8%Consumer StaplesKIMBERLY-CLARK CORP$7,877,196$7,877,196 ▲New Holding770.8%COMWALLBOX NV$7,508,748$7,508,748 ▲New Holding3,3500.8%CLASS A ORD SHSCTASimplify Managed Futures Strategy ETF$7,148,832$7,148,832 ▲New Holding8150.8%ETFISHARES BITCOIN TRUST ETF$7,139,093$101,470 ▲1.4%61,9140.8%SHS BEN INTCANOPY GROWTH CORPORATION$6,659,693$6,659,693 ▲New Holding270.7%COM NEWVXFVanguard Extended Market ETF$6,571,362$51,325 ▼-0.8%7,2980.7%ETFVBRVanguard Small-Cap Value ETF$6,464,034$2,124,046 ▼-24.7%3,7280.7%ETFMLIMueller Industries$6,427,702$6,427,702 ▲New Holding440.7%IndustrialsSIMPLIFY EXCHANGE TRADED FUN$6,371,726$6,371,726 ▲New Holding1,0700.7%NATL MUNI BD ETFKMIKinder Morgan$6,323,074$6,323,074 ▲New Holding2,7750.7%EnergyVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,827,409$654,318 ▲12.6%29,0160.6%ETFNTLAIntellia Therapeutics$5,815,143$5,815,143 ▲New Holding1300.6%HealthcarePHParker-Hannifin$5,332,179$5,332,179 ▲New Holding240.6%IndustrialsSYNASynaptics$4,948,960$4,948,960 ▲New Holding300.5%TechnologyPHINPHINIA$4,886,924$4,886,924 ▲New Holding4740.5%Consumer DiscretionaryIHEiShares U.S. Pharmaceuticals ETF$4,727,055$4,727,055 ▲New Holding2700.5%ETFROUNDHILL ETF TRUST$4,534,345$4,534,345 ▲New Holding1,3110.5%MEMORY ETFVXUSVanguard Total International Stock ETF$4,476,879$477,747 ▲11.9%109,8540.5%ETFVUGVanguard Growth ETF$4,420,056$3,679,701 ▲497.0%76,2870.5%ETFIRENIREN$4,325,692$4,325,692 ▲New Holding300.5%TechnologyFICOFair Isaac$3,845,3480.0%2000.4%TechnologyNEENextEra Energy$3,729,511$3,729,511 ▲New Holding300.4%UtilitiesXLFFinancial Select Sector SPDR Fund$3,500,480$596,409 ▼-14.6%28,9120.4%ETFVNQVanguard Real Estate ETF$3,359,210$7,406,582 ▼-68.8%1,2350.4%ETFCALLAWAY GOLF CO$3,189,688$3,189,688 ▲New Holding7600.3%COMUDNInvesco DB US Dollar Index Bearish Fund$2,993,7320.0%242,2000.3%ETFCVCOCavco Industries$2,790,027$2,790,027 ▲New Holding100.3%Consumer DiscretionaryBWXTBWX Technologies$2,601,346$2,601,346 ▲New Holding1250.3%IndustrialsJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,580,006$2,580,006 ▲New Holding7400.3%ETFOPENDOOR TECHNOLOGIES INC$2,556,658$2,556,658 ▲New Holding830.3%*W EXP 11/20/202XHSSPDR S&P Health Care Services ETF$2,408,882$2,408,882 ▲New Holding750.3%ETFDHRDanaher$2,373,030$2,373,030 ▲New Holding5200.3%HealthcarePEPPepsiCo$2,360,199$7,279 ▲0.3%64,8520.2%Consumer StaplesZMZoom Communications$2,322,410$2,322,410 ▲New Holding5260.2%TechnologyIAUiShares Gold Trust$2,318,215$116,223 ▲5.3%94,5450.2%ETFIWMiShares Russell 2000 ETF$2,266,236$2,266,236 ▲New Holding2530.2%ETFEZUiShares MSCI Eurozone ETF$2,209,545$2,209,545 ▲New Holding1,6810.2%ETFAGFirst Majestic Silver$2,104,120$2,104,120 ▲New Holding2,0100.2%MaterialsIGEiShares North American Natural Resources ETF$2,061,117$26,400 ▼-1.3%8,5880.2%ETFJPIEJPMorgan Income ETF$2,056,593$2,056,593 ▲New Holding4,4800.2%ETFWBDWarner Bros. Discovery$1,879,790$1,879,790 ▲New Holding36,8480.2%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$1,851,292$1,851,292 ▲New Holding5750.2%ETFWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,796,841$1,796,841 ▲New Holding100.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,781,852$34,344 ▼-1.9%6,6410.2%ETFGLDSPDR Gold Shares$1,734,973$25,364 ▼-1.4%6,2930.2%ETFMORGAN STANLEY DIRECT LENDIN$1,696,451$1,696,451 ▲New Holding2,9000.2%COM SHSCPNGCoupang$1,585,447$186,554 ▲13.3%91,2750.2%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$1,549,972$1,549,972 ▲New Holding550.2%ETFBRKRBruker$1,539,030$1,539,030 ▲New Holding100.2%HealthcareBXSLBlackstone Secured Lending Fund$1,531,8600.0%71,5500.2%FinanceEEMiShares MSCI Emerging Markets ETF$1,491,8120.0%13,9000.2%ETFFEZSPDR EURO STOXX 50 ETF$1,484,750$157,642 ▼-9.6%141,2770.2%ETFREGNRegeneron Pharmaceuticals$1,445,058$1,445,058 ▲New Holding180.2%HealthcareUMCUnited Microelectronics$1,414,439$1,414,439 ▲New Holding1,3700.1%TechnologyTMToyota Motor$1,378,5180.0%8,1850.1%Consumer DiscretionaryTESLA INC$1,372,370$1,372,370 ▲New Holding2500.1%CALLSYMSymbotic$1,353,000$1,353,000 ▲New Holding1500.1%IndustrialsEPPiShares MSCI Pacific ex Japan ETF$1,331,5000.0%25,0000.1%ETFITAiShares U.S. Aerospace & Defense ETF$1,294,223$1,294,223 ▲New Holding8700.1%ETFPTCPTC$1,290,137$1,290,137 ▲New Holding180.1%TechnologyLULUlululemon athletica$1,226,270$1,226,270 ▲New Holding1400.1%Consumer DiscretionaryIYHiShares U.S. Healthcare ETF$1,171,280$1,171,280 ▲New Holding2,8000.1%ETFNADNuveen Quality Municipal Income Fund$1,156,915$94,627 ▲8.9%525,7200.1%FinancePURECYCLE TECHNOLOGIES INC$1,148,875$1,148,875 ▲New Holding2,0000.1%COMShowing largest 100 holdings. 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