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Gfs Advisors, LLC Top Holdings and 13F Report (2026)

About Gfs Advisors, LLC

Investment Activity

  • Gfs 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 15.53% of the portfolio was purchased this quarter.
  • About 54,232.67% of the portfolio was sold this quarter.
  • This quarter, Gfs Advisors, LLC has purchased 160 new stocks and bought additional shares in 24 stocks.
  • Gfs Advisors, LLC sold shares of 128 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Byline Bancorp
$76,777,103
Alphabet
$42,793,476
Tesla
$30,720,624

Largest New Holdings this Quarter

124411109 - Byline Bancorp
$76,777,103 Holding
69608A908 - PALANTIR TECHNOLOGIES INC
$6,659,693 Holding
500754106 - Kraft Heinz
$6,323,074 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$4,948,960 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$4,727,055 Holding

Largest Purchases this Quarter

Byline Bancorp
55 shares (about $76.78M)
PALANTIR TECHNOLOGIES INC
27 shares (about $6.66M)
Kraft Heinz
2,775 shares (about $6.32M)
SPACE EXPLORATION TECHN CORP
30 shares (about $4.95M)

Largest Sales this Quarter

FedEx
87,144 shares (about $102.78B)
Walt Disney
275,640 shares (about $93.26B)
Invesco S&P 500 Equal Weight ETF
80,003 shares (about $67.85B)
Pfizer
299,692 shares (about $66.58B)
Invesco DB US Dollar Index Bearish Fund
242,170 shares (about $34.92B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGfs Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$76,777,103$76,777,103 â–²New Holding558.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,793,476$20,850,693,246 â–¼-99.8%2504.5%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,033,146$11,264,201,661 â–¼-99.7%1503.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$30,720,624$4,948,545,447 â–¼-99.4%5113.2%Consumer Discretionary
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$30,004,502$604,900,328 â–¼-95.3%9,0323.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,342,263$605,380,562 â–¼-95.5%3,2313.0%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$27,884,004$5,792,496,245 â–¼-99.5%2,2002.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$26,728,144$93,257,539,394 â–¼-100.0%792.8%Communication Services
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$24,780,253$23,970 â–¼-0.1%265,6832.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,101,359$340,513,885 â–¼-93.6%9,4692.4%ETF
FedEx Corporation stock logo
FDX
FedEx
$21,229,199$102,777,628,759 â–¼-100.0%182.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,871,276$9,679,429,928 â–¼-99.8%1252.2%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$19,096,284$25,846,174 â–¼-57.5%20,2822.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$18,050,575$1,590,869 â–²9.7%188,0661.9%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$16,961,599$67,848,940,240 â–¼-100.0%201.8%ETF
Intel Corporation stock logo
INTC
Intel
$16,850,717$8,250,425,930 â–¼-99.8%3961.8%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,205,980$21,309,789 â–¼-56.8%9,3481.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$15,904,015$3,169,796 â–¼-16.6%155,7641.7%ETF
Dow Inc. stock logo
DOW
DOW
$13,699,152$5,368,617,086 â–¼-99.7%1,2751.4%Materials
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$13,007,854$1,213,049,727 â–¼-98.9%1,4971.4%ETF
Nu Holdings Ltd. stock logo
NU
NU
$12,747,778$4,876,789,952 â–¼-99.7%1,5001.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$12,626,376$1,008,953,841 â–¼-98.8%2,0531.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$12,447,816$2,179,923,777 â–¼-99.4%2001.3%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,304,334$576,468,245 â–¼-97.9%1,2671.3%Technology
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$12,061,8760.0%101,0801.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$11,937,222$107,195,948 â–¼-90.0%10,9361.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,728,843$673,918,533 â–¼-98.3%7901.2%Healthcare
WALMART INC
$11,462,267$5,215,950 â–¼-31.3%69,5501.2%COM
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,691,471$1,317,137,074 â–¼-99.2%1231.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,562,727$233,924,121 â–¼-95.7%1,4161.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,152,914$1,813,079,692 â–¼-99.4%4401.1%Healthcare
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$9,702,904$626,612,970 â–¼-98.5%2,3831.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$9,521,647$10,876,958,234 â–¼-99.9%501.0%Energy
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,391,418$291,290,226 â–¼-96.9%3,0651.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,780,961$5,668,285,945 â–¼-99.8%1000.9%Consumer Staples
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$7,956,550$907,334,981 â–¼-99.1%2,7600.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,877,196$2,460,549,587 â–¼-99.7%770.8%Finance
UNILEVER PLC
$7,508,748$260,779,939 â–¼-97.2%3,3500.8%SPON ADR NEW
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$7,148,832$3,536,478,947 â–¼-99.8%8150.8%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,139,093$3,216,016 â–¼-31.1%61,9140.8%ETF
PALANTIR TECHNOLOGIES INC
$6,659,693$6,659,693 â–²New Holding270.7%CALL
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,571,362$4,934,374 â–¼-42.9%7,2980.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,464,034$30,511,697 â–¼-82.5%3,7280.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,427,702$1,676,753,717 â–¼-99.6%440.7%Communication Services
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$6,371,726$2,868,169,933 â–¼-99.8%1,0700.7%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6,323,074$6,323,074 â–²New Holding2,7750.7%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,827,409$6,938,023 â–¼-54.4%29,0160.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$5,815,143$6,128,623,940 â–¼-99.9%1300.6%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$5,332,179$66,583,807,870 â–¼-100.0%240.6%Healthcare
SPACE EXPLORATION TECHN CORP
$4,948,960$4,948,960 â–²New Holding300.5%CLASS A COM STK
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,886,924$337,135,896 â–¼-98.6%4740.5%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,727,055$4,727,055 â–²New Holding2700.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,534,345$23,460,307 â–¼-83.8%1,3110.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,476,879$3,427,163 â–²326.5%109,8540.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,420,056$3,237,794 â–²273.9%76,2870.5%ETF
Invesco DB US Dollar Index Bearish Fund stock logo
UDN
Invesco DB US Dollar Index Bearish Fund
$4,325,692$34,918,427,721 â–¼-100.0%300.5%ETF
FEDEX FGHT HLDG CO INC
$3,845,348$3,845,348 â–²New Holding2000.4%COMMON STOCK
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,729,511$682,500,513 â–¼-99.5%300.4%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,500,480$4,478,876 â–¼-56.1%28,9120.4%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$3,359,210$509,076,715 â–¼-99.3%1,2350.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$3,189,688$92,689,815 â–¼-96.7%7600.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,993,732$2,337,929 â–²356.5%242,2000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,790,027$6,669,559,544 â–¼-100.0%100.3%Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,601,346$2,601,346 â–²New Holding1250.3%Healthcare
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,580,006$156,683,067 â–¼-98.4%7400.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,556,658$1,614,606,535 â–¼-99.8%830.3%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,408,882$443,170,051 â–¼-99.5%750.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,373,030$22,726,326 â–¼-90.5%5200.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,360,199$2,091,214 â–²777.4%64,8520.2%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$2,322,410$42,933,678 â–¼-94.9%5260.2%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,318,215$2,161,657 â–²1,380.7%94,5450.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,266,236$82,292,135 â–¼-97.3%2530.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,209,545$15,535,165 â–¼-87.5%1,6810.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,104,120$7,257,644 â–¼-77.5%2,0100.2%Technology
ISHARES BITCOIN TRUST ETF
$2,061,117$12,587,022 â–¼-85.9%8,5880.2%SHS BEN INT
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$2,056,593$16,581,281 â–¼-89.0%4,4800.2%ETF
Visa Inc. stock logo
V
Visa
$1,879,790$1,602,831 â–²578.7%36,8480.2%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,851,292$27,125,452 â–¼-93.6%5750.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,796,841$1,319,779,715 â–¼-99.9%100.2%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,781,852$9,327,557 â–¼-84.0%6,6410.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,734,973$3,875,775 â–¼-69.1%6,2930.2%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,696,451$40,159,090 â–¼-95.9%2,9000.2%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$1,585,447$186,554 â–²13.3%91,2750.2%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,549,972$952,049,165 â–¼-99.8%550.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,539,030$4,149,994,395 â–¼-100.0%100.2%Healthcare
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,531,860$1,272,803 â–¼-45.4%71,5500.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,491,812$1,541,181 â–¼-50.8%13,9000.2%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$1,484,750$1,222,013 â–²465.1%141,2770.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,445,058$626,352,362 â–¼-99.8%180.2%Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,414,439$1,414,439 â–²New Holding1,3700.1%Energy
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,378,5180.0%8,1850.1%Consumer Discretionary
TESLA INC
$1,372,370$1,372,370 â–²New Holding2500.1%CALL
Sonos, Inc. stock logo
SONO
Sonos
$1,353,000$900,647,000 â–¼-99.9%1500.1%Consumer Discretionary
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$1,331,5000.0%25,0000.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,294,223$12,933,304 â–¼-90.9%8700.1%ETF
PALANTIR TECHNOLOGIES INC
$1,290,137$830,919,902 â–¼-99.8%180.1%CL A
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,226,270$15,608,665 â–¼-92.7%1400.1%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,171,280$2,175,234 â–¼-65.0%2,8000.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,156,915$1,090,896 â–²1,652.4%525,7200.1%ETF
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$1,148,875$1,148,875 â–²New Holding2,0000.1%Finance

Showing largest 100 holdings. View all holdings.
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