GFS Advisors
HOUSTON, TXfiles as GFS Advisors, LLC
$1.9bn in 370 US stocks at the end of 30 June 2026. The top 10 are 24.7% of the money. It changed about 49.8% of the portfolio this quarter.
Value
$1.9bn
Stocks
370
Top 10 share
24.7%
Turnover
49.8%
What changed this quarter
New
Bought for the first time this quarter.
- Byline BancorpBY4.0% of the fund
- HeicoHEI2.3% of the fund
- Spdr Series TrustSPYD1.9% of the fund
- United Parcel ServiceUPS1.6% of the fund
- Ecopetrol S AEC1.5% of the fund
- DynatraceDT1.4% of the fund
- Ferguson EnterprisesFERG1.1% of the fund
- Varonis SystemsVRNS1.1% of the fund
- Ishares TRSIZE0.9% of the fund
- ItronITRI0.9% of the fund
- DT MidstreamDTM0.7% of the fund
- Wisdomtree TRWDEF0.7% of the fund
- ServiceNowNOW0.7% of the fund
- Petrobras - Petroleo Brasileiro SAPBR0.7% of the fund
- OrganonOGN0.6% of the fund
- KKRKKR0.6% of the fund
- Ishares TRMTUM0.6% of the fund
- Morgan StanleyMS0.5% of the fund
- Clearway EnergyCWEN0.5% of the fund
- Ares CapitalARCC0.5% of the fund
- ProgressivePGR0.5% of the fund
- Kimberly-ClarkKMB0.4% of the fund
- Simplify Exchange Traded FUNCTA0.4% of the fund
- Canopy GrowthCGC0.4% of the fund
- Palantir Technologies0.4% of the fund
Added
Bought more of a stock they already held.
- IsharesEWJ2.6% of the fund+92%
- Ishares TRIJR2.1% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+3%
- Alibaba Group HldgBABA1.9% of the fund+10%
- Ishares TRACWI1.6% of the fund+5%
- MicrosoftMSFT1.5% of the fund+10%
- Ishares TRAAXJ1.3% of the fund+60%
- Vanguard Index FDSVTV1.2% of the fund+373%
- Vanguard Index FDSVTI1.1% of the fund+32%
- Ishares TRIVV0.9% of the fund+43%
- Ishares TRIJH0.8% of the fund+36%
- Enterprise Products Partners L.P.EPD0.7% of the fund+33%
- Vanguard Star FDSVXUS0.7% of the fund+2%
- Nu HoldingsNU0.7% of the fund+50%
- Ishares TRSHY0.7% of the fund+169%
- NetflixNFLX0.7% of the fund+8%
- WalmartWMT0.7% of the fund+69%
- Vanguard Index FDSVOO0.6% of the fund+3799%
- Vanguard Intl Equity Index FVSS0.5% of the fund+300%
- Ishares Gold TRIAU0.5% of the fund+59%
- Blackstone Mortgage TrustBXMT0.4% of the fund+5%
- Vanguard Index FDSVB0.3% of the fund+17%
- Vanguard Intl Equity Index FVEU0.3% of the fund+55%
- Kraft HeinzKHC0.3% of the fund+715%
- NikeNKE0.3% of the fund+3%
Cut
Sold some of their stake.
- Cardinal HealthCAH4.0% of the fund-100%
- AlphabetGOOGL2.3% of the fund-38%
- Micron TechnologyMU1.7% of the fund-85%
- TeslaTSLA1.6% of the fund-11%
- Ishares TREFA1.6% of the fund-80%
- Walt DisneyDIS1.4% of the fund-14%
- Ishares TRIJS1.3% of the fund-42%
- FedExFDX1.1% of the fund-22%
- UnitedHealth GroupUNH1.1% of the fund-13%
- Ishares TRIWD1.0% of the fund-83%
- Invesco Exchange Traded FD TRSP0.9% of the fund-30%
- IntelINTC0.9% of the fund-38%
- Vanguard Intl Equity Index FVGK0.7% of the fund-49%
- Home DepotHD0.7% of the fund-96%
- NvidiaNVDA0.6% of the fund-47%
- Ishares TRSHV0.6% of the fund-79%
- Johnson & JohnsonJNJ0.6% of the fund-58%
- Spdr Index SHS FDSFEZ0.6% of the fund-8%
- Vanguard Index FDSVUG0.6% of the fund-10%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund-76%
- Ishares TRIEV0.5% of the fund-18%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund-38%
- Anheuser-Busch InBev SABUD0.4% of the fund-93%
- JPMorgan ChaseJPM0.4% of the fund-93%
- Nuveen Quality Municipal Income FundNAD0.4% of the fund-9%
Sold out
Sold their entire stake.
- Core & MainCNM-100%
- Willis Towers WatsonWTW-100%
- ARK ETF TRARKK-100%
- Robinhood MarketsHOOD-100%
- ARK ETF TRARKG-100%
- BlackRockBLK-100%
- Interactive Brokers GroupIBKR-100%
- Teva Pharmaceutical IndustriesTEVA-100%
- GE HealthCare TechnologiesGEHC-100%
- First TR Exchange-Traded FDFXU-100%
- ExxonMobil HoldingsXOM-100%
- HPHPQ-100%
- Digital Realty TrustDLR-100%
- AccentureACN-100%
- Vaneck ETF TrustOIH-100%
- Invesco Exchange Traded FD TPUI-100%
- Vaneck ETF TrustNLR-100%
- Invesco Currencyshares SwissFXF-100%
- Ishares TRDVY-100%
- D-Wave QuantumQBTS-100%
- Vanguard Specialized FundsVIG-100%
- Carlyle Secured LendingCGBD-100%
- Invesco Currencyshares EuroFXE-100%
- BiogenBIIB-100%
- Leidos HoldingsLDOS-100%
Holdings
- IsharesEWJ
- Share
- 2.6%
- Value
- $50m
- Shares
- 531,366
+92%
- Ishares TRIJR
- Share
- 2.1%
- Value
- $39m
- Shares
- 165,233
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $36m
- Shares
- 48,402
+3%
- Alibaba Group HldgBABA
- Share
- 1.9%
- Value
- $36m
- Shares
- 376,132
+10%
- Spdr Series TrustSPYD
- Share
- 1.9%
- Value
- $36m
- Shares
- 150
New
- Ishares TREFA
- Share
- 1.6%
- Value
- $31m
- Shares
- 16,438
-80%
- Ishares TRACWI
- Share
- 1.6%
- Value
- $30m
- Shares
- 200,180
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 1.5%
- Value
- $28m
- Shares
- 469,347
Held
- Ecopetrol S AEC
- Share
- 1.5%
- Value
- $28m
- Shares
- 2,200
New
- Ishares TRIJS
- Share
- 1.3%
- Value
- $24m
- Shares
- 10,339
-42%
- Ishares TRAAXJ
- Share
- 1.3%
- Value
- $24m
- Shares
- 202,160
+60%
- Vanguard Index FDSVTV
- Share
- 1.2%
- Value
- $24m
- Shares
- 96,569
+373%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $20m
- Shares
- 71,888
+32%
- Ishares TRIWD
- Share
- 1.0%
- Value
- $18m
- Shares
- 9,601
-83%
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $17m
- Shares
- 79,738
-30%
- Ishares TRSIZE
- Share
- 0.9%
- Value
- $17m
- Shares
- 20
New
- Ishares TRIVV
- Share
- 0.9%
- Value
- $16m
- Shares
- 30,988
+43%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $16m
- Shares
- 362,015
+36%
- Vanguard Star FDSVXUS
- Share
- 0.7%
- Value
- $14m
- Shares
- 112,919
+2%
- Vanguard Intl Equity Index FVGK
- Share
- 0.7%
- Value
- $13m
- Shares
- 148,412
-49%
- Wisdomtree TRWDEF
- Share
- 0.7%
- Value
- $13m
- Shares
- 1,497
New
- Ishares TRSHY
- Share
- 0.7%
- Value
- $13m
- Shares
- 13,316
+169%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $12m
- Shares
- 119,112
-79%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $12m
- Shares
- 53,022
+3799%
- Spdr Index SHS FDSFEZ
- Share
- 0.6%
- Value
- $11m
- Shares
- 143,660
-8%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $11m
- Shares
- 83,585
-10%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $11m
- Shares
- 15,324
-76%
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $11m
- Shares
- 123
New
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $11m
- Shares
- 132,516
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.5%
- Value
- $10m
- Shares
- 138,870
+300%
- Ishares TRIEV
- Share
- 0.5%
- Value
- $10m
- Shares
- 2,383
-18%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $9m
- Shares
- 156,459
+59%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $9m
- Shares
- 70,502
-38%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $8m
- Shares
- 7,308
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.4%
- Value
- $8m
- Shares
- 526,790
-9%
- UnileverUL
- Share
- 0.4%
- Value
- $8m
- Shares
- 128,246
-14%
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $7m
- Shares
- 5,528
-85%
- Invesco DB US DLR Index TRUDN
- Share
- 0.4%
- Value
- $7m
- Shares
- 242,230
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.4%
- Value
- $7m
- Shares
- 815
New
- Palantir Technologies
- Share
- 0.4%
- Value
- $7m
- Shares
- 27
New
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $7m
- Shares
- 25,053
+17%
- Simplify Exchange Traded FUNNMB
- Share
- 0.3%
- Value
- $6m
- Shares
- 192,218
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $6m
- Shares
- 98,597
+55%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,967
-14%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $5m
- Shares
- 28,995
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Byline BancorpBY | 4.0% | $77m | 55 | New |
| Cardinal HealthCAH | 4.0% | $77m | 55 | -100% |
| IsharesEWJ | 2.6% | $50m | 531,366 | +92% |
| AlphabetGOOGL | 2.3% | $43m | 119,996 | -38% |
| HeicoHEI | 2.3% | $43m | 250 | New |
| Ishares TRIJR | 2.1% | $39m | 165,233 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $36m | 48,402 | +3% |
| Alibaba Group HldgBABA | 1.9% | $36m | 376,132 | +10% |
| Spdr Series TrustSPYD | 1.9% | $36m | 150 | New |
| Micron TechnologyMU | 1.7% | $32m | 3,261 | -85% |
| TeslaTSLA | 1.6% | $31m | 73,551 | -11% |
| Ishares TREFA | 1.6% | $31m | 16,438 | -80% |
| United Parcel ServiceUPS | 1.6% | $31m | 511 | New |
| Ishares TRACWI | 1.6% | $30m | 200,180 | +5% |
| MicrosoftMSFT | 1.5% | $28m | 79,212 | +10% |
| Vanguard Intl Equity Index FVWO | 1.5% | $28m | 469,347 | Held |
| Ecopetrol S AEC | 1.5% | $28m | 2,200 | New |
| Walt DisneyDIS | 1.4% | $27m | 277,774 | -14% |
| DynatraceDT | 1.4% | $27m | 79 | New |
| Ishares TRIJS | 1.3% | $24m | 10,339 | -42% |
| Ishares TRAAXJ | 1.3% | $24m | 202,160 | +60% |
| Vanguard Index FDSVTV | 1.2% | $24m | 96,569 | +373% |
| FedExFDX | 1.1% | $21m | 67,815 | -22% |
| Ferguson EnterprisesFERG | 1.1% | $21m | 18 | New |
| UnitedHealth GroupUNH | 1.1% | $21m | 50,341 | -13% |
| Varonis SystemsVRNS | 1.1% | $21m | 125 | New |
| Vanguard Index FDSVTI | 1.1% | $20m | 71,888 | +32% |
| Ishares TRIWD | 1.0% | $18m | 9,601 | -83% |
| Invesco Exchange Traded FD TRSP | 0.9% | $17m | 79,738 | -30% |
| Ishares TRSIZE | 0.9% | $17m | 20 | New |
| ItronITRI | 0.9% | $17m | 24,461 | New |
| IntelINTC | 0.9% | $17m | 121,077 | -38% |
| Ishares TRIVV | 0.9% | $16m | 30,988 | +43% |
| Ishares TRIJH | 0.8% | $16m | 362,015 | +36% |
| Enterprise Products Partners L.P.EPD | 0.7% | $14m | 69,633 | +33% |
| Vanguard Star FDSVXUS | 0.7% | $14m | 112,919 | +2% |
| Nu HoldingsNU | 0.7% | $14m | 955,675 | +50% |
| DOWDOW | 0.7% | $14m | 501,975 | Held |
| DT MidstreamDTM | 0.7% | $14m | 1,275 | New |
| Vanguard Intl Equity Index FVGK | 0.7% | $13m | 148,412 | -49% |
| Wisdomtree TRWDEF | 0.7% | $13m | 1,497 | New |
| Ishares TRSHY | 0.7% | $13m | 13,316 | +169% |
| ServiceNowNOW | 0.7% | $13m | 2,228 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.7% | $13m | 1,500 | New |
| NetflixNFLX | 0.7% | $13m | 178,893 | +8% |
| AlphabetGOOG | 0.7% | $13m | 35,430 | Held |
| Home DepotHD | 0.7% | $12m | 200 | -96% |
| WalmartWMT | 0.7% | $12m | 170,753 | +69% |
| NvidiaNVDA | 0.6% | $12m | 62,761 | -47% |
| OrganonOGN | 0.6% | $12m | 1,267 | New |
| Ishares TRSHV | 0.6% | $12m | 119,112 | -79% |
| Johnson & JohnsonJNJ | 0.6% | $12m | 46,972 | -58% |
| KKRKKR | 0.6% | $12m | 790 | New |
| Vanguard Index FDSVOO | 0.6% | $12m | 53,022 | +3799% |
| Spdr Index SHS FDSFEZ | 0.6% | $11m | 143,660 | -8% |
| PepsiCoPEP | 0.6% | $11m | 64,952 | Held |
| Vanguard Index FDSVUG | 0.6% | $11m | 83,585 | -10% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $11m | 15,324 | -76% |
| Ishares TRMTUM | 0.6% | $11m | 123 | New |
| Vanguard Index FDSVO | 0.6% | $11m | 132,516 | Held |
| Vanguard Intl Equity Index FVSS | 0.5% | $10m | 138,870 | +300% |
| MerckMRK | 0.5% | $10m | 79,451 | Held |
| Morgan StanleyMS | 0.5% | $10m | 440 | New |
| Ishares TRIEV | 0.5% | $10m | 2,383 | -18% |
| ChevronCVX | 0.5% | $10m | 57,492 | Held |
| Clearway EnergyCWEN | 0.5% | $10m | 50 | New |
| Ishares Gold TRIAU | 0.5% | $9m | 156,459 | +59% |
| Ares CapitalARCC | 0.5% | $9m | 124,065 | New |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $9m | 70,502 | -38% |
| ProgressivePGR | 0.5% | $9m | 100 | New |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.5% | $9m | 320,260 | Held |
| Vanguard Index FDSVXF | 0.4% | $8m | 7,308 | Held |
| Anheuser-Busch InBev SABUD | 0.4% | $8m | 2,775 | -93% |
| JPMorgan ChaseJPM | 0.4% | $8m | 24,142 | -93% |
| Kimberly-ClarkKMB | 0.4% | $8m | 77 | New |
| Nuveen Quality Municipal Income FundNAD | 0.4% | $8m | 526,790 | -9% |
| UnileverUL | 0.4% | $8m | 128,246 | -14% |
| WallboxWBX | 0.4% | $8m | 17,602 | -96% |
| Vanguard Index FDSVBR | 0.4% | $7m | 5,528 | -85% |
| Invesco DB US DLR Index TRUDN | 0.4% | $7m | 242,230 | Held |
| Blackstone Mortgage TrustBXMT | 0.4% | $7m | 422,575 | +5% |
| Simplify Exchange Traded FUNCTA | 0.4% | $7m | 815 | New |
| Canopy GrowthCGC | 0.4% | $7m | 27 | New |
| Palantir Technologies | 0.4% | $7m | 27 | New |
| Vanguard Index FDSVB | 0.3% | $7m | 25,053 | +17% |
| Meta PlatformsMETA | 0.3% | $7m | 11,455 | Held |
| Mueller IndustriesMLI | 0.3% | $6m | 44 | New |
| Simplify Exchange Traded FUNNMB | 0.3% | $6m | 192,218 | New |
| Vanguard Intl Equity Index FVEU | 0.3% | $6m | 98,597 | +55% |
| Kraft HeinzKHC | 0.3% | $6m | 270,475 | +715% |
| Kinder MorganKMI | 0.3% | $6m | 2,775 | New |
| NikeNKE | 0.3% | $6m | 141,790 | +3% |
| Intellia TherapeuticsNTLA | 0.3% | $6m | 61,624 | New |
| PfizerPFE | 0.3% | $5m | 221,460 | -26% |
| Parker-HannifinPH | 0.3% | $5m | 24 | -100% |
| Select Sector Spdr TRXLF | 0.3% | $5m | 28,967 | -14% |
| Space Exploration TechnologiesSPCX | 0.3% | $5m | 28,995 | New |
| SynapticsSYNA | 0.3% | $5m | 30 | New |
| PhiniaPHIN | 0.3% | $5m | 11,532 | New |
| Procter & GamblePG | 0.3% | $5m | 33,800 | -22% |
Showing the largest 100 of 370.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 159.5% since 30 June 2025.
Where the money is
Technology10.6%
Health care8.5%
Industrials8.5%
Financial services8.3%
Media & telecom5.6%
Retail & consumer3.6%
Everyday goods2.9%
Energy2.4%
Utilities1.5%
Materials1.2%
Real estate0.5%
Other46.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.