GFS Advisors, LLC
13F Reported Value
ⓘ$784.7M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GFS Advisors, LLC disclosed 159 positions worth $784.7M in its Form 13F-HR for Q1 2026, led by $CRWD (CrowdStrike Holdings, Inc.) at 4.5% of the equity portfolio, followed by $CNM and $NDAQ. During the quarter the fund opened 64 new positions and exited 70 — including a new stake in $CRWD and a full exit from $TSLA. The portfolio is most concentrated in Other (34.7% of disclosed assets). All figures are sourced directly from GFS Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1427263.
AI Fund Analysis
Stable
$GOOG
$WT
$BABA
$IBIT
$SLVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.0#1,180
Quality
$35.1M122,060 sh - 63.4#687
Quality
$31.0M87,162 sh - 78.5#66
Quality
$30.8M82,824 sh ISHARES TR
—Quality
$30.6M47,041 sh- 80.2
Quality
$26.7M72,244 sh - 58.6
Quality
$26.6M275,719 sh - —
Quality
$26.4M191,120 sh ISHARES TR
—Quality
$24.8M459,218 sh- 62.9
Quality
$22.5M265,940 sh - —
Quality
$21.5M171,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CrowdStrike Holdings, Inc.$CRWD | 55.0#1,180 | $35.1M | 122,060 |
 Core & Main, Inc.$CNM | 63.4#687 | $31.0M | 87,162 |
 NASDAQ, INC.$NDAQ | 78.5#66 | $30.8M | 82,824 |
| ISHARES TR | — | $30.6M | 47,041 |
| Alphabet Inc.$GOOG | 80.2 | $26.7M | 72,244 |
 CARDINAL HEALTH INC$CAH | 58.6 | $26.6M | 275,719 |
 WILLIS TOWERS WATSON PLC$WTW | — | $26.4M | 191,120 |
| ISHARES TR | — | $24.8M | 459,218 |
| WisdomTree, Inc.$WT | 62.9 | $22.5M | 265,940 |
| Alibaba Group Holding Ltd$BABA | — | $21.5M | 171,491 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GFS Advisors, LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$272.0M
Financials
$157.1M
Technology
$122.0M
Industrials
$77.8M
Healthcare
$45.7M
Consumer Discretionary
$42.9M
Consumer Staples
$34.1M
Real Estate
$13.5M
Full Holdings — GFS Advisors, LLC (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRWD | CrowdStrike Holdings, Inc. | $35.1M | 4.5% | NEW | 55 |
| 2 | $CNM | Core & Main, Inc. | $31.0M | 4.0% | NEW | 63.4 |
| 3 | $NDAQ | NASDAQ, INC. | $30.8M | 3.9% | NEW | 78.5 |
| 4 | — | ISHARES TR | $30.6M | 3.9% | +268% | — |
| 5 | $GOOG | Alphabet Inc. | $26.7M | 3.4% | -42% | 80.2 |
| 6 | $CAH | CARDINAL HEALTH INC | $26.6M | 3.4% | NEW | 58.6 |
| 7 | $WTW | WILLIS TOWERS WATSON PLC | $26.4M | 3.4% | NEW | — |
| 8 | — | ISHARES TR | $24.8M | 3.2% | +261% | — |
| 9 | $WT | WisdomTree, Inc. | $22.5M | 2.9% | +5014% | 62.9 |
| 10 | $BABA | Alibaba Group Holding Ltd | $21.5M | 2.7% | +0% | — |
| 11 |  $CAT | CATERPILLAR INC | $20.9M | 2.7% | NEW | 67.8 |
| 12 | — | ARK ETF TR | $18.5M | 2.4% | NEW | — |
| 13 |  $HOOD | Robinhood Markets, Inc. | $16.0M | 2.0% | NEW | 75.8 |
| 14 |  $NVDA | NVIDIA CORP | $15.7M | 2.0% | -24% | 90.2 |
| 15 | — | ISHARES TR | $15.4M | 2.0% | -59% | — |
| 16 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $15.3M | 1.9% | +205% | — |
| 17 | — | VANECK ETF TRUST | $14.1M | 1.8% | -84% | — |
| 18 | — | ARK ETF TR | $12.6M | 1.6% | NEW | — |
| 19 |  $PH | Parker-Hannifin Corp | $12.6M | 1.6% | NEW | 73.8 |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $12.1M | 1.6% | -3% | — |
| 21 | — | VANECK ETF TRUST | $12.0M | 1.5% | +347% | — |
| 22 |  $BLK | BlackRock, Inc. | $11.8M | 1.5% | NEW | 70.3 |
| 23 |  $DIS | Walt Disney Co | $11.3M | 1.4% | -84% | 68.9 |
| 24 |  $IBKR | Interactive Brokers Group, Inc. | $10.6M | 1.4% | NEW | 75.5 |
| 25 |  $CRM | Salesforce, Inc. | $10.1M | 1.3% | +2301% | 75.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 1.3% | +30% | 72.8 |
| 27 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $9.7M | 1.2% | +405% | — |
| 28 |  $SNY | Sanofi | $9.7M | 1.2% | +1463% | — |
| 29 |  $GEHC | GE HealthCare Technologies Inc. | $9.5M | 1.2% | NEW | 58.2 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $9.4M | 1.2% | NEW | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $9.4M | 1.2% | -19% | — |
| 32 |  $DELL | Dell Technologies Inc. | $8.6M | 1.1% | +3636% | 76 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $8.4M | 1.1% | +1141% | 35.6 |
| 34 | — | ISHARES TR | $8.3M | 1.1% | +4060% | — |
| 35 | — | VANECK ETF TRUST | $7.9M | 1.0% | +211% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $7.8M | 1.0% | +165% | 85.8 |
| 37 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 1.0% | NEW | — |
| 38 |  $NAD | Nuveen Quality Municipal Income Fund | $7.6M | 1.0% | -80% | — |
| 39 |  $HPQ | HP INC | $7.2M | 0.9% | NEW | 58.9 |
| 40 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.1M | 0.9% | NEW | 70.2 |
| 41 |  $ACN | Accenture plc | $6.9M | 0.9% | NEW | — |
| 42 |  $ONON | On Holding AG | $6.8M | 0.9% | NEW | — |
| 43 |  $FICO | FAIR ISAAC CORP | $6.6M | 0.8% | +5661% | 75.6 |
| 44 | — | ISHARES TR | $5.6M | 0.7% | +54% | — |
| 45 | — | VANECK ETF TRUST | $5.6M | 0.7% | -91% | — |
| 46 |  $WBX | Wallbox N.V. | $5.6M | 0.7% | NEW | — |
| 47 |  $KHC | Kraft Heinz Co | $4.8M | 0.6% | -76% | 42.5 |
| 48 |  $IVZ | Invesco Ltd. | $4.8M | 0.6% | NEW | — |
| 49 | $SLV | iShares Silver Trust | $4.4M | 0.6% | +245% | — |
| 50 | — | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.5% | +537% | — |
| 51 | — | VANECK ETF TRUST | $4.0M | 0.5% | -85% | — |
| 52 | — | ISHARES TR | $3.8M | 0.5% | -11% | — |
| 53 |  $KREF | KKR Real Estate Finance Trust Inc. | $3.7M | 0.5% | -96% | — |
| 54 | $IBIT | iShares Bitcoin Trust ETF | $3.6M | 0.5% | +14% | — |
| 55 | — | ISHARES TR | $3.2M | 0.4% | +1262% | — |
| 56 |  $UL | UNILEVER PLC | $3.2M | 0.4% | -75% | — |
| 57 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2.7M | 0.3% | NEW | — |
| 58 | — | BETTERWARE DE MEXC S A P I D | $2.6M | 0.3% | NEW | — |
| 59 | — | ISHARES TR | $2.6M | 0.3% | +230% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.3% | -69% | 72.9 |
| 61 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.3% | +920% | — |
| 62 |  $QBTS | D-Wave Quantum Inc. | $2.2M | 0.3% | NEW | 24.7 |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.3% | NEW | — |
| 64 |  $CGBD | Carlyle Secured Lending, Inc. | $2.0M | 0.3% | -18% | — |
| 65 | — | GLOBAL X FDS | $2.0M | 0.3% | -78% | — |
| 66 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.3% | NEW | 70.5 |
| 67 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.9M | 0.2% | -93% | 54.6 |
| 68 |  $FXE | Invesco CurrencyShares Euro Trust | $1.9M | 0.2% | +788% | — |
| 69 |  $HD | HOME DEPOT, INC. | $1.9M | 0.2% | NEW | 69.2 |
| 70 |  $BIIB | BIOGEN INC. | $1.9M | 0.2% | NEW | 65.6 |
| 71 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | +34% | — |
| 72 |  $LDOS | Leidos Holdings, Inc. | $1.7M | 0.2% | NEW | 73.4 |
| 73 | — | ISHARES TR | $1.7M | 0.2% | +442% | — |
| 74 |  $SONY | Sony Group Corp | $1.7M | 0.2% | NEW | — |
| 75 | — | GLOBAL X FDS | $1.7M | 0.2% | +200% | — |
| 76 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | -61% | — |
| 77 |  $OKLO | Oklo Inc. | $1.6M | 0.2% | NEW | — |
| 78 | — | SELECT SECTOR SPDR TR | $1.6M | 0.2% | +614% | — |
| 79 |  $CPNG | Coupang, Inc. | $1.5M | 0.2% | +23% | 56.4 |
| 80 | — | GLOBAL X FDS | $1.5M | 0.2% | -83% | — |
| 81 | — | ISHARES TR | $1.5M | 0.2% | -35% | — |
| 82 | — | PIMCO ETF TR | $1.4M | 0.2% | NEW | — |
| 83 | — | ISHARES TR | $1.4M | 0.2% | +351% | — |
| 84 |  $SHEL | Shell plc | $1.4M | 0.2% | -21% | — |
| 85 |  $MRNA | Moderna, Inc. | $1.3M | 0.2% | NEW | 15.9 |
| 86 | — | ISHARES TR | $1.3M | 0.2% | -77% | — |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +1037% | 81.4 |
| 88 |  $EQNR | EQUINOR ASA | $1.2M | 0.1% | NEW | — |
| 89 | — | ARK ETF TR | $1.1M | 0.1% | NEW | — |
| 90 | — | ISHARES TR | $1.1M | 0.1% | -64% | — |
| 91 | — | ISHARES TR | $1.1M | 0.1% | -46% | — |
| 92 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +263% | 62.9 |
| 93 | — | TIDAL TRUST II | $1.0M | 0.1% | NEW | — |
| 94 |  $LTRX | LANTRONIX INC | $1.0M | 0.1% | NEW | 29.8 |
| 95 |  $SAP | SAP SE | $991,750 | 0.1% | NEW | — |
| 96 |  $ARRY | Array Technologies, Inc. | $915,951 | 0.1% | -99% | 50.3 |
| 97 |  $BSX | BOSTON SCIENTIFIC CORP | $902,715 | 0.1% | NEW | 79.9 |
| 98 |  $AON | Aon plc | $876,143 | 0.1% | NEW | — |
| 99 |  $TM | TOYOTA MOTOR CORP/ | $824,616 | 0.1% | -36% | — |
| 100 | — | ISHARES TR | $821,421 | 0.1% | -39% | — |
| 101 | $IVZ | Invesco Ltd. | $812,668 | 0.1% | NEW | — |
| 102 | — | SIMPLIFY EXCHANGE TRADED FUN | $789,381 | 0.1% | +47% | — |
| 103 | — | ISHARES TR | $780,474 | 0.1% | -35% | — |
| 104 | — | ISHARES TR | $767,182 | 0.1% | +10% | — |
| 105 |  $IONQ | IonQ, Inc. | $745,406 | 0.1% | NEW | 32.8 |
| 106 | — | ISHARES INC | $735,878 | 0.1% | -62% | — |
| 107 |  $RACE | Ferrari N.V. | $728,200 | 0.1% | NEW | — |
| 108 |  $SSYS | STRATASYS LTD. | $718,482 | 0.1% | NEW | — |
| 109 |  $NU | Nu Holdings Ltd. | $702,725 | 0.1% | -89% | — |
| 110 | — | ISHARES TR | $701,687 | 0.1% | +86% | — |
| 111 |  $BROS | Dutch Bros Inc. | $686,532 | 0.1% | NEW | 65.9 |
| 112 |  $HON | HONEYWELL INTERNATIONAL INC | $628,824 | 0.1% | NEW | 65.7 |
| 113 | — | VANGUARD INDEX FDS | $578,400 | 0.1% | +511% | — |
| 114 |  $A | AGILENT TECHNOLOGIES, INC. | $562,200 | 0.1% | NEW | 64.6 |
| 115 |  $IAU | ISHARES GOLD TRUST | $547,452 | 0.1% | -92% | — |
| 116 | — | SPINNAKER ETF SERIES | $526,101 | 0.1% | NEW | — |
| 117 | — | ISHARES TR | $516,204 | 0.1% | -62% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $480,625 | 0.1% | +137% | 88.4 |
| 119 | — | ISHARES INC | $478,049 | 0.1% | -96% | — |
| 120 |  $NVCR | NovoCure Ltd | $467,545 | 0.1% | NEW | — |
| 121 | — | SPDR SERIES TRUST | $467,051 | 0.1% | -91% | — |
| 122 | $IVZ | Invesco Ltd. | $461,479 | 0.1% | NEW | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $459,373 | 0.1% | -98% | 72.3 |
| 124 | — | ISHARES TR | $450,581 | 0.1% | +75% | — |
| 125 |  $CRSP | CRISPR Therapeutics AG | $427,271 | 0.1% | NEW | 4.5 |
| 126 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $424,281 | 0.1% | NEW | — |
| 127 |  $FISV | FISERV INC | $420,026 | 0.1% | NEW | 67.4 |
| 128 | — | ISHARES TR | $395,946 | 0.1% | -94% | — |
| 129 |  $BUD | Anheuser-Busch InBev SA/NV | $395,198 | 0.1% | +36% | — |
| 130 | — | SPDR SERIES TRUST | $389,235 | 0.1% | -58% | — |
| 131 |  $EQIX | EQUINIX INC | $386,303 | 0.1% | NEW | 61.4 |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $351,075 | 0.0% | -99% | — |
| 133 | — | STATE STR SPDR DOW JONES IND | $351,048 | 0.0% | -77% | — |
| 134 |  $MSI | Motorola Solutions, Inc. | $349,200 | 0.0% | NEW | 73.8 |
| 135 | — | VANGUARD INDEX FDS | $341,532 | 0.0% | +370% | — |
| 136 |  $RIO | RIO TINTO PLC | $336,812 | 0.0% | NEW | — |
| 137 |  $PCT | PureCycle Technologies, Inc. | $330,382 | 0.0% | -91% | 26.6 |
| 138 |  $ICLR | ICON PLC | $322,806 | 0.0% | NEW | — |
| 139 | — | ISHARES TR | $311,472 | 0.0% | -9% | — |
| 140 | — | ISHARES INC | $308,110 | 0.0% | -71% | — |
| 141 | $IVZ | Invesco Ltd. | $300,047 | 0.0% | NEW | — |
| 142 |  $GLOB | Globant S.A. | $293,281 | 0.0% | NEW | — |
| 143 |  $CNH | CNH Industrial N.V. | $288,120 | 0.0% | NEW | — |
| 144 | — | ROUNDHILL ETF TRUST | $281,400 | 0.0% | NEW | — |
| 145 |  $ETSY | ETSY INC | $274,813 | 0.0% | NEW | 50.4 |
| 146 |  $PAAS | PAN AMERICAN SILVER CORP | $274,368 | 0.0% | NEW | — |
| 147 | — | ISHARES TR | $271,453 | 0.0% | -21% | — |
| 148 |  $ALLY | Ally Financial Inc. | $261,915 | 0.0% | -77% | 69.3 |
| 149 | — | VANGUARD INDEX FDS | $258,918 | 0.0% | -87% | — |
| 150 | — | VANGUARD STAR FDS | $258,748 | 0.0% | -89% | — |
| 151 |  $LMAT | LEMAITRE VASCULAR INC | $242,118 | 0.0% | NEW | 69.1 |
| 152 |  $BLSH | Bullish | $222,726 | 0.0% | NEW | — |
| 153 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $217,898 | 0.0% | NEW | 56.3 |
| 154 |  $COIN | Coinbase Global, Inc. | $213,508 | 0.0% | -87% | 68 |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $210,840 | 0.0% | -68% | — |
| 156 |  $APP | AppLovin Corp | $203,940 | 0.0% | NEW | 86.8 |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $200,133 | 0.0% | -98% | — |
| 158 | — | ISHARES INC | $175,476 | 0.0% | -56% | — |
| 159 |  $IRM | IRON MOUNTAIN INC | $130,185 | 0.0% | NEW | 50.7 |
New Positions (64)
$CRWD CrowdStrike Holdings, Inc.$35.1M$CNM Core & Main, Inc.$31.0M$NDAQ NASDAQ, INC.$30.8M$CAH CARDINAL HEALTH INC$26.6M$WTW WILLIS TOWERS WATSON PLC$26.4M$CAT CATERPILLAR INC$20.9M$HOOD Robinhood Markets, Inc.$16.0M$PH Parker-Hannifin Corp$12.6M$BLK BlackRock, Inc.$11.8M$IBKR Interactive Brokers Group, Inc.$10.6M$GEHC GE HealthCare Technologies Inc.$9.5MExited Positions (70)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GFS Advisors, LLC including:
Track GFS Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GFS Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GFS Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GFS Advisors, LLC (SEC CIK: 1427263), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GFS Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.