GFS Advisors, LLC
13F Reported Value
ⓘ$1.7B
Holdings
266
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GFS Advisors, LLC disclosed 266 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $ASML (ASML HOLDING NV) at 38.6% of the equity portfolio, followed by $DHR and $GOOG. During the quarter the fund opened 177 new positions and exited 74 — including a new stake in $ASML and a full exit from $CNM. The portfolio is most concentrated in Industrials (43.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$670.4M317,500 sh - 64.8#521
Quality
$99.0M500,700 sh - 78.2#57
Quality
$42.8M250 sh - —
Quality
$36.0M150 sh - 59.5
Quality
$34.5M277,695 sh - 53.9
Quality
$30.7M511 sh ISHARES TR - MSCI ACWI ETF
—Quality
$30.0M9,032 sh- 79.8
Quality
$28.3M3,231 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$27.9M2,200 sh- 60.1
Quality
$26.7M79 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $670.4M | 317,500 | |
| 64.8#521 | $99.0M | 500,700 | |
| 78.2#57 | $42.8M | 250 | |
| — | $36.0M | 150 | |
| 59.5 | $34.5M | 277,695 | |
| 53.9 | $30.7M | 511 | |
| ISHARES TR - MSCI ACWI ETF | — | $30.0M | 9,032 |
| 79.8 | $28.3M | 3,231 | |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $27.9M | 2,200 |
| 60.1 | $26.7M | 79 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GFS Advisors, LLC's 266 positions.
Showing top 10 of 266 holdings.
Sector Allocation
Industrials
$755.6M
Other
$384.4M
Technology
$253.1M
Financials
$110.3M
Consumer Discretionary
$58.0M
Healthcare
$54.2M
Communication Services
$41.1M
Materials
$26.7M
Top Holdings — GFS Advisors, LLC (Q2 2026)
Top 150 of 266 disclosed positions (by reported value) 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 | ASML HOLDING NV | $670.4M | 38.6% | NEW | — | |
| 2 | DANAHER CORP /DE/ | $99.0M | 5.7% | NEW | 64.8 | |
| 3 | Alphabet Inc. | $42.8M | 2.5% | -100% | 78.2 | |
| 4 | SPDR S&P 500 ETF TRUST | $36.0M | 2.1% | NEW | — | |
| 5 | DOLLAR GENERAL CORP | $34.5M | 2.0% | NEW | 59.5 | |
| 6 | Tesla, Inc. | $30.7M | 1.8% | NEW | 53.9 | |
| 7 | — | ISHARES TR - MSCI ACWI ETF | $30.0M | 1.7% | NEW | — |
| 8 | MICROSOFT CORP | $28.3M | 1.6% | NEW | 79.8 | |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $27.9M | 1.6% | -44% | — |
| 10 | Walt Disney Co | $26.7M | 1.5% | -100% | 60.1 | |
| 11 | — | ISHARES INC - MSCI JAPAN ETF | $24.8M | 1.4% | +2503% | — |
| 12 | — | ISHARES TR - CORE S&P SCP ETF | $23.1M | 1.3% | NEW | — |
| 13 | FEDEX CORP | $21.2M | 1.2% | NEW | 60.3 | |
| 14 | UNITEDHEALTH GROUP INC | $20.9M | 1.2% | NEW | 62.7 | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.1M | 1.1% | +207% | — |
| 16 | Alibaba Group Holding Ltd | $18.1M | 1.0% | +10% | — | |
| 17 | Invesco Ltd. | $17.0M | 1.0% | -100% | — | |
| 18 | INTEL CORP | $16.9M | 1.0% | NEW | 45.6 | |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $16.2M | 0.9% | NEW | — |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $15.9M | 0.9% | +95% | — |
| 21 | DOW INC. | $13.7M | 0.8% | NEW | 40.2 | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $13.0M | 0.8% | -99% | — |
| 23 | Grayscale Bitcoin Mini Trust ETF | $13.0M | 0.8% | NEW | — | |
| 24 | Nu Holdings Ltd. | $12.7M | 0.7% | -98% | — | |
| 25 | NETFLIX INC | $12.6M | 0.7% | NEW | 78.8 | |
| 26 | Alphabet Inc. | $12.4M | 0.7% | NEW | 78.2 | |
| 27 | NVIDIA CORP | $12.3M | 0.7% | -98% | 85.9 | |
| 28 | — | NEOS ETF TRUST - REAL EST HIG ETF | $12.3M | 0.7% | NEW | — |
| 29 | — | ISHARES TR - MSCI AC ASIA ETF | $12.1M | 0.7% | +304% | — |
| 30 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.9M | 0.7% | -98% | — |
| 31 | JOHNSON & JOHNSON | $11.7M | 0.7% | -99% | 69 | |
| 32 | Walmart Inc. | $11.5M | 0.7% | NEW | 60.2 | |
| 33 | SPDR S&P MIDCAP 400 ETF TRUST | $10.7M | 0.6% | -100% | — | |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.6M | 0.6% | NEW | — |
| 35 | Merck & Co., Inc. | $10.2M | 0.6% | NEW | 59.9 | |
| 36 | STATE STREET CORP | $9.7M | 0.6% | NEW | 71.5 | |
| 37 | CHEVRON CORP | $9.5M | 0.6% | NEW | 62.8 | |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.4M | 0.5% | -75% | — |
| 39 | — | ISHARES TR - U.S. MED DVC ETF | $8.9M | 0.5% | NEW | — |
| 40 | PEPSICO INC | $8.8M | 0.5% | NEW | 63.4 | |
| 41 | Intercontinental Exchange, Inc. | $8.6M | 0.5% | NEW | 73.7 | |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.0M | 0.5% | NEW | — | |
| 43 | JPMORGAN CHASE & CO | $7.9M | 0.5% | -100% | 70.7 | |
| 44 | UNILEVER PLC | $7.5M | 0.4% | -89% | — | |
| 45 | BLACKSTONE MORTGAGE TRUST, INC. | $7.1M | 0.4% | NEW | 41.1 | |
| 46 | ISHARES GOLD TRUST | $7.1M | 0.4% | +612% | — | |
| 47 | — | VANECK ETF TRUST - BIOTECH ETF | $7.1M | 0.4% | +117% | — |
| 48 | Palantir Technologies Inc. | $6.7M | 0.4% | NEW | 84.6 | |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.6M | 0.4% | -91% | — |
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 0.4% | NEW | — |
| 51 | Meta Platforms, Inc. | $6.4M | 0.4% | NEW | 79.6 | |
| 52 | Nuveen Quality Municipal Income Fund | $6.4M | 0.4% | -99% | — | |
| 53 | Kraft Heinz Co | $6.3M | 0.4% | -92% | 47 | |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.8M | 0.3% | NEW | — |
| 55 | NIKE, Inc. | $5.8M | 0.3% | NEW | 49.3 | |
| 56 | ZEBRA TECHNOLOGIES CORP | $5.8M | 0.3% | NEW | 67.5 | |
| 57 | PFIZER INC | $5.3M | 0.3% | NEW | 62 | |
| 58 | SPACE EXPLORATION TECHNOLOGIES CORP | $4.9M | 0.3% | NEW | — | |
| 59 | PROCTER & GAMBLE Co | $4.9M | 0.3% | -95% | 64.6 | |
| 60 | — | ISHARES TR - EXPANDED TECH | $4.7M | 0.3% | NEW | — |
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.5M | 0.3% | -32% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.5M | 0.3% | +1125% | — |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $4.4M | 0.3% | NEW | — |
| 64 | INVESCO DB US DOLLAR INDEX BEARISH FUND | $4.3M | 0.3% | NEW | — | |
| 65 | FedEx Freight Holding Company, Inc. | $3.8M | 0.2% | NEW | — | |
| 66 | MICRON TECHNOLOGY INC | $3.7M | 0.2% | -100% | 86.2 | |
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 0.2% | NEW | — |
| 68 | MP Materials Corp. / DE | $3.4M | 0.2% | NEW | 34.2 | |
| 69 | STARWOOD PROPERTY TRUST, INC. | $3.4M | 0.2% | -91% | 68.4 | |
| 70 | CITIGROUP INC | $3.2M | 0.2% | NEW | 65 | |
| 71 | iShares Silver Trust | $3.0M | 0.2% | +0% | — | |
| 72 | CISCO SYSTEMS, INC. | $2.8M | 0.2% | -98% | 70.3 | |
| 73 | BOSTON SCIENTIFIC CORP | $2.6M | 0.1% | -98% | 77.5 | |
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.6M | 0.1% | NEW | — |
| 75 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.1% | NEW | 61.4 | |
| 76 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.4M | 0.1% | -95% | — |
| 77 | Dell Technologies Inc. | $2.4M | 0.1% | -100% | 71.2 | |
| 78 | Palo Alto Networks Inc | $2.4M | 0.1% | NEW | 65.5 | |
| 79 | WASTE MANAGEMENT INC | $2.3M | 0.1% | NEW | 67.6 | |
| 80 | SPDR GOLD TRUST | $2.3M | 0.1% | +55% | — | |
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.1% | -99% | — |
| 82 | — | ISHARES TR - ESG AWR MSCI USA | $2.2M | 0.1% | NEW | — |
| 83 | ADOBE INC. | $2.1M | 0.1% | NEW | 77.6 | |
| 84 | iShares Bitcoin Trust ETF | $2.1M | 0.1% | -84% | — | |
| 85 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.1M | 0.1% | NEW | — |
| 86 | VISA INC. | $1.9M | 0.1% | NEW | 82.9 | |
| 87 | Invesco Ltd. | $1.9M | 0.1% | -96% | — | |
| 88 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.8M | 0.1% | NEW | — |
| 89 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.8M | 0.1% | -30% | — |
| 90 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.7M | 0.1% | -93% | — |
| 91 | Blackstone Secured Lending Fund | $1.7M | 0.1% | NEW | — | |
| 92 | Coupang, Inc. | $1.6M | 0.1% | +13% | 50.6 | |
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.1% | NEW | — |
| 94 | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | NEW | 70.4 | |
| 95 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.5M | 0.1% | NEW | — |
| 96 | WisdomTree, Inc. | $1.5M | 0.1% | -92% | 59.9 | |
| 97 | — | ISHARES INC - MSCI SPAIN ETF | $1.5M | 0.1% | NEW | — |
| 98 | QUALCOMM INC/DE | $1.4M | 0.1% | NEW | 70.5 | |
| 99 | Targa Resources Corp. | $1.4M | 0.1% | NEW | 63.3 | |
| 100 | TOYOTA MOTOR CORP/ | $1.4M | 0.1% | +57% | — | |
| 101 | Tesla, Inc. | $1.4M | 0.1% | NEW | 53.9 | |
| 102 | Sonos Inc | $1.4M | 0.1% | NEW | 50.6 | |
| 103 | — | ISHARES INC - MSCI PAC JP ETF | $1.3M | 0.1% | NEW | — |
| 104 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | -89% | — |
| 105 | Palantir Technologies Inc. | $1.3M | 0.1% | -100% | 84.6 | |
| 106 | LOCKHEED MARTIN CORP | $1.2M | 0.1% | NEW | 65.6 | |
| 107 | — | ISHARES TR - RUS MD CP GR ETF | $1.2M | 0.1% | NEW | — |
| 108 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +1941% | — |
| 109 | BLUE OWL CAPITAL INC. | $1.1M | 0.1% | NEW | 48.8 | |
| 110 | KKR Real Estate Finance Trust Inc. | $1.1M | 0.1% | -100% | 38.1 | |
| 111 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | NEW | — | |
| 112 | MERCADOLIBRE INC | $1.1M | 0.1% | NEW | 80.2 | |
| 113 | — | ISHARES INC - MSCI GERMANY ETF | $1.0M | 0.1% | -88% | — |
| 114 | Warner Bros. Discovery, Inc. | $982,368 | 0.1% | NEW | 41.4 | |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $972,523 | 0.1% | NEW | — |
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $957,219 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $950,899 | 0.1% | NEW | — |
| 118 | — | ISHARES TR - U.S. TECH ETF | $943,340 | 0.1% | +2438% | — |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $938,244 | 0.1% | -90% | — |
| 120 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $905,867 | 0.1% | -94% | — |
| 121 | WisdomTree, Inc. | $902,304 | 0.1% | -98% | 59.9 | |
| 122 | — | ISHARES TR - 1 3 YR TREAS BD | $897,955 | 0.1% | +939% | — |
| 123 | — | SPDR SERIES TRUST - ST STR SP600SM C | $891,101 | 0.1% | NEW | — |
| 124 | COSTCO WHOLESALE CORP /NEW | $874,099 | 0.1% | NEW | 66.2 | |
| 125 | Cheniere Energy, Inc. | $805,464 | 0.1% | NEW | 66.5 | |
| 126 | ORACLE CORP | $772,319 | 0.0% | NEW | 66.2 | |
| 127 | WisdomTree, Inc. | $767,334 | 0.0% | NEW | 59.9 | |
| 128 | WILLIAMS COMPANIES, INC. | $752,693 | 0.0% | NEW | 64.3 | |
| 129 | CEMEX SAB DE CV | $737,124 | 0.0% | NEW | — | |
| 130 | Palantir Technologies Inc. | $731,088 | 0.0% | NEW | 84.6 | |
| 131 | ONEOK INC /NEW/ | $717,255 | 0.0% | NEW | 71.7 | |
| 132 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $714,392 | 0.0% | -98% | — |
| 133 | CRACKER BARREL OLD COUNTRY STORE, INC | $711,555 | 0.0% | NEW | 45.5 | |
| 134 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $678,507 | 0.0% | NEW | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $596,694 | 0.0% | NEW | — |
| 136 | Array Technologies, Inc. | $592,800 | 0.0% | +41% | 40.2 | |
| 137 | — | ISHARES TR - EAFE SML CP ETF | $574,327 | 0.0% | -68% | — |
| 138 | Broadcom Inc. | $568,136 | 0.0% | NEW | 84.5 | |
| 139 | — | ISHARES TR - EAFE VALUE ETF | $566,929 | 0.0% | NEW | — |
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $563,516 | 0.0% | NEW | — |
| 141 | — | ISHARES TR - MSCI POLAND ETF | $550,270 | 0.0% | -91% | — |
| 142 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $546,534 | 0.0% | NEW | — |
| 143 | NEWMONT Corp /DE/ | $538,825 | 0.0% | NEW | 86.8 | |
| 144 | — | ISHARES TR - MSCI INDIA ETF | $533,313 | 0.0% | NEW | — |
| 145 | GOLDMAN SACHS GROUP INC | $520,856 | 0.0% | NEW | 73.5 | |
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $512,376 | 0.0% | NEW | — |
| 147 | — | ISHARES TR - NORTH AMERN NAT | $482,474 | 0.0% | -100% | — |
| 148 | Brazil Potash Corp. | $481,400 | 0.0% | NEW | — | |
| 149 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $476,470 | 0.0% | -47% | — |
| 150 | WisdomTree, Inc. | $475,000 | 0.0% | NEW | 59.9 |
New Positions (177)
Exited Positions (74)
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