GFS Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1427263
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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
Concentrating
$GOOG2.5% weight
Held 5 quarters
VANGUARD INTL EQUITY INDEX
1.6% weight
Held 10 quarters
$DIS1.5% weight
Held 10 quarters
ISHARES INC - MSCI JAPAN E
1.4% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
1.1% weight
Held 7 quarters
$PANW3 quarters accumulating
$ORCL3 quarters accumulating
$BABA2 quarters accumulating
$GLD2 quarters accumulating
$V2 quarters accumulating
Sector Allocation
IndustrialsOtherTechnologyFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
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
$26.7M79 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASML HOLDING NV$ASML | — | $670.4M | 317,500 |
 DANAHER CORP /DE/$DHR | 64.8#521 | $99.0M | 500,700 |
| Alphabet Inc.$GOOG | 78.2#57 | $42.8M | 250 |
 SPDR S&P 500 ETF TRUST$SPY | — | $36.0M | 150 |
 DOLLAR GENERAL CORP$DG | 59.5 | $34.5M | 277,695 |
 Tesla, Inc.$TSLA | 53.9 | $30.7M | 511 |
| ISHARES TR - MSCI ACWI ETF | — | $30.0M | 9,032 |
 MICROSOFT CORP$MSFT | 79.8 | $28.3M | 3,231 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $27.9M | 2,200 |
| Walt Disney Co$DIS | 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
Full Holdings — GFS Advisors, LLC (Q2 2026)
All 266 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 | $ASML | ASML HOLDING NV | $670.4M | 38.6% | NEW | — |
| 2 | $DHR | DANAHER CORP /DE/ | $99.0M | 5.7% | NEW | 64.8 |
| 3 | $GOOG | Alphabet Inc. | $42.8M | 2.5% | -100% | 78.2 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $36.0M | 2.1% | NEW | — |
| 5 | $DG | DOLLAR GENERAL CORP | $34.5M | 2.0% | NEW | 59.5 |
| 6 | $TSLA | Tesla, Inc. | $30.7M | 1.8% | NEW | 53.9 |
| 7 | — | ISHARES TR - MSCI ACWI ETF | $30.0M | 1.7% | NEW | — |
| 8 | $MSFT | 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 | $DIS | 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 |  $FDX | FEDEX CORP | $21.2M | 1.2% | NEW | 60.3 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $20.9M | 1.2% | NEW | 62.7 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $19.1M | 1.1% | +207% | — |
| 16 | $BABA | Alibaba Group Holding Ltd | $18.1M | 1.0% | +10% | — |
| 17 |  $IVZ | Invesco Ltd. | $17.0M | 1.0% | -100% | — |
| 18 |  $INTC | 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 | DOW INC. | $13.7M | 0.8% | NEW | 40.2 |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $13.0M | 0.8% | -99% | — |
| 23 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $13.0M | 0.8% | NEW | — |
| 24 |  $NU | Nu Holdings Ltd. | $12.7M | 0.7% | -98% | — |
| 25 |  $NFLX | NETFLIX INC | $12.6M | 0.7% | NEW | 78.8 |
| 26 |  $GOOGL | Alphabet Inc. | $12.4M | 0.7% | NEW | 78.2 |
| 27 |  $NVDA | 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 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 0.7% | -99% | 69 |
| 32 |  $WMT | Walmart Inc. | $11.5M | 0.7% | NEW | 60.2 |
| 33 |  $MDY | 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 |  $MRK | Merck & Co., Inc. | $10.2M | 0.6% | NEW | 59.9 |
| 36 |  $STT | STATE STREET CORP | $9.7M | 0.6% | NEW | 71.5 |
| 37 |  $CVX | 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 |  $PEP | PEPSICO INC | $8.8M | 0.5% | NEW | 63.4 |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $8.6M | 0.5% | NEW | 73.7 |
| 42 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.0M | 0.5% | NEW | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 0.5% | -100% | 70.7 |
| 44 |  $UL | UNILEVER PLC | $7.5M | 0.4% | -89% | — |
| 45 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $7.1M | 0.4% | NEW | 41.1 |
| 46 |  $IAU | ISHARES GOLD TRUST | $7.1M | 0.4% | +612% | — |
| 47 | — | VANECK ETF TRUST - BIOTECH ETF | $7.1M | 0.4% | +117% | — |
| 48 |  $PLTR | 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 | Meta Platforms, Inc. | $6.4M | 0.4% | NEW | 79.6 |
| 52 |  $NAD | Nuveen Quality Municipal Income Fund | $6.4M | 0.4% | -99% | — |
| 53 |  $KHC | Kraft Heinz Co | $6.3M | 0.4% | -92% | 47 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.8M | 0.3% | NEW | — |
| 55 |  $NKE | NIKE, Inc. | $5.8M | 0.3% | NEW | 49.3 |
| 56 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5.8M | 0.3% | NEW | 67.5 |
| 57 |  $PFE | PFIZER INC | $5.3M | 0.3% | NEW | 62 |
| 58 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.9M | 0.3% | NEW | — |
| 59 |  $PG | 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 |  $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | $4.3M | 0.3% | NEW | — |
| 65 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.8M | 0.2% | NEW | — |
| 66 |  $MU | 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 | MP Materials Corp. / DE | $3.4M | 0.2% | NEW | 34.2 |
| 69 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.4M | 0.2% | -91% | 68.4 |
| 70 |  $C | CITIGROUP INC | $3.2M | 0.2% | NEW | 65 |
| 71 |  $SLV | iShares Silver Trust | $3.0M | 0.2% | +0% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.2% | -98% | 70.3 |
| 73 |  $BSX | 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 |  $EPD | 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 | Dell Technologies Inc. | $2.4M | 0.1% | -100% | 71.2 |
| 78 | $PANW | Palo Alto Networks Inc | $2.4M | 0.1% | NEW | 65.5 |
| 79 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.1% | NEW | 67.6 |
| 80 | $GLD | 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 |  $ADBE | ADOBE INC. | $2.1M | 0.1% | NEW | 77.6 |
| 84 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.1% | -84% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.1M | 0.1% | NEW | — |
| 86 | $V | VISA INC. | $1.9M | 0.1% | NEW | 82.9 |
| 87 | $IVZ | 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 |  $BXSL | Blackstone Secured Lending Fund | $1.7M | 0.1% | NEW | — |
| 92 |  $CPNG | Coupang, Inc. | $1.6M | 0.1% | +13% | 50.6 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.1% | NEW | — |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | NEW | 70.4 |
| 95 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.5M | 0.1% | NEW | — |
| 96 |  $WT | WisdomTree, Inc. | $1.5M | 0.1% | -92% | 59.9 |
| 97 | — | ISHARES INC - MSCI SPAIN ETF | $1.5M | 0.1% | NEW | — |
| 98 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | NEW | 70.5 |
| 99 |  $TRGP | Targa Resources Corp. | $1.4M | 0.1% | NEW | 63.3 |
| 100 |  $TM | TOYOTA MOTOR CORP/ | $1.4M | 0.1% | +57% | — |
| 101 | $TSLA | Tesla, Inc. | $1.4M | 0.1% | NEW | 53.9 |
| 102 |  $SONO | 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 | $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | -100% | 84.6 |
| 106 |  $LMT | 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 |  $OWL | BLUE OWL CAPITAL INC. | $1.1M | 0.1% | NEW | 48.8 |
| 110 |  $KREF | KKR Real Estate Finance Trust Inc. | $1.1M | 0.1% | -100% | 38.1 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.1% | NEW | — |
| 112 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.1% | NEW | 80.2 |
| 113 | — | ISHARES INC - MSCI GERMANY ETF | $1.0M | 0.1% | -88% | — |
| 114 |  $WBD | 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 | $WT | 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 |  $COST | COSTCO WHOLESALE CORP /NEW | $874,099 | 0.1% | NEW | 66.2 |
| 125 |  $LNG | Cheniere Energy, Inc. | $805,464 | 0.1% | NEW | 66.5 |
| 126 | $ORCL | ORACLE CORP | $772,319 | 0.0% | NEW | 66.2 |
| 127 | $WT | WisdomTree, Inc. | $767,334 | 0.0% | NEW | 59.9 |
| 128 |  $WMB | WILLIAMS COMPANIES, INC. | $752,693 | 0.0% | NEW | 64.3 |
| 129 |  $CX | CEMEX SAB DE CV | $737,124 | 0.0% | NEW | — |
| 130 | $PLTR | Palantir Technologies Inc. | $731,088 | 0.0% | NEW | 84.6 |
| 131 |  $OKE | ONEOK INC /NEW/ | $717,255 | 0.0% | NEW | 71.7 |
| 132 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $714,392 | 0.0% | -98% | — |
| 133 |  $CBRL | 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 |  $ARRY | Array Technologies, Inc. | $592,800 | 0.0% | +41% | 40.2 |
| 137 | — | ISHARES TR - EAFE SML CP ETF | $574,327 | 0.0% | -68% | — |
| 138 |  $AVGO | 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 |  $NEM | NEWMONT Corp /DE/ | $538,825 | 0.0% | NEW | 86.8 |
| 144 | — | ISHARES TR - MSCI INDIA ETF | $533,313 | 0.0% | NEW | — |
| 145 |  $GS | 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 |  $GRO | Brazil Potash Corp. | $481,400 | 0.0% | NEW | — |
| 149 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $476,470 | 0.0% | -47% | — |
| 150 | $WT | WisdomTree, Inc. | $475,000 | 0.0% | NEW | 59.9 |
| 151 |  $UBER | Uber Technologies, Inc | $469,040 | 0.0% | NEW | 73.5 |
| 152 |  $MICC | Magnum Ice Cream Co N.V. | $468,641 | 0.0% | NEW | — |
| 153 |  $MO | ALTRIA GROUP, INC. | $457,962 | 0.0% | NEW | 67.4 |
| 154 |  $DDS | DILLARD'S, INC. | $449,157 | 0.0% | NEW | 61.5 |
| 155 |  $VSNT | Versant Media Group, Inc. | $432,000 | 0.0% | NEW | 61 |
| 156 | — | ISHARES TR - CORE US AGGBD ET | $415,716 | 0.0% | -89% | — |
| 157 |  $AAL | American Airlines Group Inc. | $393,926 | 0.0% | NEW | 53.4 |
| 158 |  $LLY | ELI LILLY & Co | $386,216 | 0.0% | NEW | 87.5 |
| 159 |  $SAN | Banco Santander, S.A. | $358,801 | 0.0% | NEW | — |
| 160 |  $WDC | WESTERN DIGITAL CORP | $348,102 | 0.0% | NEW | 80.7 |
| 161 |  $T | AT&T INC. | $343,185 | 0.0% | NEW | 65.7 |
| 162 |  $WFC | WELLS FARGO & COMPANY/MN | $342,956 | 0.0% | NEW | 61.8 |
| 163 |  $STZ | CONSTELLATION BRANDS, INC. | $341,883 | 0.0% | NEW | 59.8 |
| 164 |  $GSK | GSK plc | $332,867 | 0.0% | NEW | — |
| 165 |  $TGT | TARGET CORP | $331,749 | 0.0% | NEW | 60.7 |
| 166 | — | ISHARES TR - GLOB HLTHCRE ETF | $329,868 | 0.0% | NEW | — |
| 167 |  $OSCR | Oscar Health, Inc. | $323,702 | 0.0% | NEW | 83.1 |
| 168 |  $MA | Mastercard Inc | $318,432 | 0.0% | NEW | 85.1 |
| 169 |  $PWR | QUANTA SERVICES, INC. | $313,217 | 0.0% | NEW | 72.1 |
| 170 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $312,928 | 0.0% | NEW | — |
| 171 |  $ALLY | Ally Financial Inc. | $303,270 | 0.0% | -70% | 64.5 |
| 172 |  $RIO | RIO TINTO PLC | $297,795 | 0.0% | NEW | — |
| 173 |  $ONON | On Holding AG | $295,208 | 0.0% | -100% | 53.1 |
| 174 |  $CRWD | CrowdStrike Holdings, Inc. | $293,809 | 0.0% | -100% | 67.7 |
| 175 |  $SMCI | Super Micro Computer, Inc. | $293,300 | 0.0% | NEW | 62 |
| 176 |  $CMI | CUMMINS INC | $288,850 | 0.0% | NEW | 58.1 |
| 177 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $287,760 | 0.0% | NEW | — |
| 178 |  $SNY | Sanofi | $285,822 | 0.0% | -100% | — |
| 179 |  $SYY | SYSCO CORP | $279,993 | 0.0% | NEW | 54.7 |
| 180 |  $NVO | NOVO NORDISK A S | $279,970 | 0.0% | NEW | — |
| 181 | — | ISHARES TR - GLB INFRASTR ETF | $279,720 | 0.0% | NEW | — |
| 182 | — | VANGUARD WORLD FD - ENERGY ETF | $270,234 | 0.0% | NEW | — |
| 183 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $269,564 | 0.0% | NEW | — |
| 184 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $268,627 | 0.0% | NEW | — |
| 185 |  $SHOP | SHOPIFY INC. | $264,098 | 0.0% | NEW | 64.9 |
| 186 |  $STX | Seagate Technology Holdings plc | $250,900 | 0.0% | NEW | — |
| 187 |  $CW | CURTISS WRIGHT CORP | $247,788 | 0.0% | NEW | 69.5 |
| 188 |  $PYPL | PayPal Holdings, Inc. | $246,774 | 0.0% | -99% | 64.1 |
| 189 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $242,789 | 0.0% | +112% | — |
| 190 |  $FICO | FAIR ISAAC CORP | $238,956 | 0.0% | -91% | 77.7 |
| 191 |  $BUD | Anheuser-Busch InBev SA/NV | $227,424 | 0.0% | -100% | — |
| 192 |  $COIN | Coinbase Global, Inc. | $219,285 | 0.0% | +367% | 44.8 |
| 193 | $IVZ | Invesco Ltd. | $217,592 | 0.0% | NEW | — |
| 194 | — | ISHARES TR - US AER DEF ETF | $210,905 | 0.0% | NEW | — |
| 195 | — | ISHARES INC - MSCI MEXICO ETF | $210,605 | 0.0% | NEW | — |
| 196 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $206,304 | 0.0% | NEW | — |
| 197 | — | ISHARES TR - 0-5 YR TIPS ETF | $205,342 | 0.0% | NEW | — |
| 198 |  $NOW | ServiceNow, Inc. | $203,822 | 0.0% | NEW | 72.9 |
| 199 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $202,670 | 0.0% | NEW | — |
| 200 | — | ISHARES TR - LATN AMER 40 ETF | $196,121 | 0.0% | +148% | — |
| 201 | — | PIMCO ETF TR - MULTISECTOR BD | $195,585 | 0.0% | NEW | — |
| 202 |  $CRM | Salesforce, Inc. | $161,046 | 0.0% | -33% | 77 |
| 203 | — | VANGUARD WORLD FD - MATERIALS ETF | $160,153 | 0.0% | NEW | — |
| 204 |  $ISRG | INTUITIVE SURGICAL INC | $143,960 | 0.0% | +525% | 79.9 |
| 205 |  $ABBV | AbbVie Inc. | $143,938 | 0.0% | NEW | 72.6 |
| 206 | — | ISHARES INC - MSCI GBL ETF NEW | $125,081 | 0.0% | +1465% | — |
| 207 | — | GLOBAL X FDS - US INFR DEV ETF | $123,732 | 0.0% | +90% | — |
| 208 | $IVZ | Invesco Ltd. | $122,770 | 0.0% | NEW | — |
| 209 |  $ETHA | iShares Ethereum Trust ETF | $104,454 | 0.0% | NEW | — |
| 210 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $96,030 | 0.0% | -97% | — |
| 211 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $90,891 | 0.0% | NEW | — |
| 212 |  $GEV | GE Vernova Inc. | $88,115 | 0.0% | NEW | 81.1 |
| 213 |  $ENB | ENBRIDGE INC | $82,670 | 0.0% | NEW | 66.7 |
| 214 | — | ALPS ETF TR - ALERIAN ENERGY | $80,010 | 0.0% | NEW | — |
| 215 |  $MCK | MCKESSON CORP | $77,827 | 0.0% | NEW | 63.4 |
| 216 |  $BY | BYLINE BANCORP, INC. | $76,777 | 0.0% | NEW | 55.7 |
| 217 |  $FANG | Diamondback Energy, Inc. | $71,640 | 0.0% | NEW | 76.1 |
| 218 |  $CAT | CATERPILLAR INC | $68,154 | 0.0% | -97% | 66.5 |
| 219 |  $SPXC | SPX Technologies, Inc. | $61,293 | 0.0% | NEW | 69.2 |
| 220 |  $ARCC | ARES CAPITAL CORP | $56,794 | 0.0% | NEW | — |
| 221 | — | SPROTT FDS TR - SPROTT CRITICAL | $52,972 | 0.0% | NEW | — |
| 222 | $IVZ | Invesco Ltd. | $50,996 | 0.0% | -83% | — |
| 223 |  $ZM | Zoom Communications, Inc. | $45,399 | 0.0% | NEW | 70.5 |
| 224 |  $PHIN | PHINIA INC. | $39,043 | 0.0% | NEW | 53.1 |
| 225 | — | ISHARES INC - MSCI AUSTRIA ETF | $37,542 | 0.0% | NEW | — |
| 226 |  $ING | ING GROEP NV | $37,154 | 0.0% | NEW | — |
| 227 | — | ISHARES TR - MSCI EURO FL ETF | $37,079 | 0.0% | NEW | — |
| 228 | — | ISHARES TR - ISHARES BIOTECH | $35,946 | 0.0% | NEW | — |
| 229 |  $ITRI | ITRON, INC. | $34,266 | 0.0% | NEW | 55.8 |
| 230 |  $VST | Vistra Corp. | $33,312 | 0.0% | NEW | 71.9 |
| 231 |  $GGG | GRACO INC | $30,244 | 0.0% | NEW | 63.4 |
| 232 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $29,124 | 0.0% | NEW | — |
| 233 | — | SIMPLIFY EXCHANGE TRADED FUN - NATL MUNI BD ETF | $26,644 | 0.0% | NEW | — |
| 234 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $26,198 | 0.0% | NEW | — |
| 235 |  $AMX | AMERICA MOVIL SAB DE CV/ | $25,990 | 0.0% | NEW | — |
| 236 |  $BWXT | BWX Technologies, Inc. | $24,352 | 0.0% | NEW | 63.8 |
| 237 |  $BRW | Saba Capital Income & Opportunities Fund | $23,652 | 0.0% | NEW | — |
| 238 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $20,170 | 0.0% | NEW | — |
| 239 |  $SMR | NUSCALE POWER Corp | $20,060 | 0.0% | NEW | 7.9 |
| 240 | — | BITMINE IMMERSION TECHS INC - COM NEW | $18,634 | 0.0% | NEW | — |
| 241 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $16,640 | 0.0% | NEW | — |
| 242 |  $PCT | PureCycle Technologies, Inc. | $16,220 | 0.0% | +703% | 15.8 |
| 243 |  $TBBB | BBB FOODS INC | $15,418 | 0.0% | NEW | — |
| 244 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $14,680 | 0.0% | NEW | 23.3 |
| 245 |  $WBX | Wallbox N.V. | $12,891 | 0.0% | -97% | — |
| 246 |  $FCX | FREEPORT-MCMORAN INC | $12,611 | 0.0% | NEW | 62 |
| 247 |  $MRNA | Moderna, Inc. | $11,345 | 0.0% | -24% | 21.2 |
| 248 |  $PLD | Prologis, Inc. | $10,567 | 0.0% | NEW | 68.3 |
| 249 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $10,130 | 0.0% | NEW | 60.2 |
| 250 |  $WOOF | Petco Health & Wellness Company, Inc. | $8,976 | 0.0% | NEW | 48.4 |
| 251 | — | ROUNDHILL ETF TRUST - ETHER CVD CLL ST | $7,915 | 0.0% | NEW | — |
| 252 |  $XYL | Xylem Inc. | $6,974 | 0.0% | NEW | 65.8 |
| 253 |  $CVCO | CAVCO INDUSTRIES, INC. | $6,144 | 0.0% | NEW | 62.6 |
| 254 |  $TRIP | TripAdvisor, Inc. | $5,210 | 0.0% | NEW | 40.8 |
| 255 | — | ISHARES TR - MSCI USA VALUE | $4,995 | 0.0% | NEW | — |
| 256 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $4,845 | 0.0% | NEW | — |
| 257 |  $XYZ | Block, Inc. | $3,800 | 0.0% | NEW | 51.8 |
| 258 |  $APP | AppLovin Corp | $3,607 | 0.0% | +5078% | 84.4 |
| 259 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3,267 | 0.0% | NEW | 49.8 |
| 260 |  $NEE | NEXTERA ENERGY INC | $2,633 | 0.0% | NEW | 64.6 |
| 261 |  $NTLA | Intellia Therapeutics, Inc. | $2,200 | 0.0% | NEW | 19.9 |
| 262 |  $PI | IMPINJ INC | $1,432 | 0.0% | NEW | 41.1 |
| 263 |  $NDAQ | NASDAQ, INC. | $788 | 0.0% | +114% | 76.7 |
| 264 |  $BRKR | BRUKER CORP | $602 | 0.0% | NEW | 50.8 |
| 265 |  $PATH | UiPath, Inc. | $326 | 0.0% | NEW | 69.9 |
| 266 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $254 | 0.0% | NEW | — |
New Positions (177)
$ASML ASML HOLDING NV$670.4M$DHR DANAHER CORP /DE/$99.0M$SPY SPDR S&P 500 ETF TRUST$36.0M$DG DOLLAR GENERAL CORP$34.5M$TSLA Tesla, Inc.$30.7M ISHARES TR - MSCI ACWI ETF$30.0M
$MSFT MICROSOFT CORP$28.3M ISHARES TR - CORE S&P SCP ETF$23.1M
$FDX FEDEX CORP$21.2M$UNH UNITEDHEALTH GROUP INC$20.9M$INTC INTEL CORP$16.9M ISHARES TR - CORE S&P500 ETF$16.2M
$DOW DOW INC.$13.7M$BTC Grayscale Bitcoin Mini Trust ETF$13.0M$NFLX NETFLIX INC$12.6MExited Positions (74)
$CNM Core & Main, Inc.
$CAH CARDINAL HEALTH INC
$WTW WILLIS TOWERS WATSON PLC ARK ETF TR
$HOOD Robinhood Markets, Inc. ARK ETF TR
$PH Parker-Hannifin Corp
$BLK BlackRock, Inc.
$IBKR Interactive Brokers Group, Inc.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$GEHC GE HealthCare Technologies Inc. FIRST TR EXCHANGE-TRADED FD
J P MORGAN EXCHANGE TRADED F
ISHARES TR
$HPQ HP INCBrowse Top Institutional Investors
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