GFS Advisors, LLC
Sector Allocation
- Technology47.5%$824.4M
- Other22.2%$384.4M
- Healthcare8.8%$153.2M
- Financials6.4%$110.3M
- Consumer Staples4.4%$76.3M
- Consumer Discretionary3.6%$62.3M
- Communication Services2.4%$41.1M
- Industrials1.9%$33.7M
- Materials1.1%$19.1M
- Energy0.9%$15.9M
AUM History
13fpro.ai/research/fund/gfs-advisors-llc-1427263
Conviction and streaks
Concentrating · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ASML
$670.4MDHR
$99.0MGOOGL
$42.8MSPY
$36.0MDG
$34.5MTSLA
$30.7M- ISHARES$30.0M
MSFT
$28.3M- VANGUARD$27.9M
DIS
$26.7M- ISHARES$24.8M
- ISHARES$23.1M
FDX
$21.2MUNH
$20.9M- VANGUARD$19.1M
BABA
$18.1MIVZ
$17.0MINTC
$16.9M- ISHARES$16.2M
- ISHARES$15.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gfs-advisors-llc-1427263
GFS Advisors, LLC 13F holdings — Q2 2026
$1.7B portfolio (+121.1% QoQ) · 266 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$670.4M
38.6% of stocks
NewThis quarter-7.1%Since filedNew this quarterHeld$99.0M
5.7% of stocks
NewThis quarter+19.6%Since filedNew this quarterHeld$42.8M
2.5% of stocks
-100%This quarter-16.3%Since filed5 qtrsHeld$36.0M
2.1% of stocks
NewThis quarter-0.8%Since filedNew this quarterHeld$34.5M
2.0% of stocks
NewThis quarter+0.9%Since filedNew this quarterHeld$30.7M
1.8% of stocks
NewThis quarter+19.6%Since filedNew this quarterHeld- 7
ISHARES TR - MSCI ACWI ETF
$30.0M
1.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $28.3M
1.6% of stocks
NewThis quarter+8.1%Since filedNew this quarterHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$27.9M
1.6% of stocks
-44%This quarter—Since filed—HeldAIQuality—Est. buy— $26.7M
1.5% of stocks
-100%This quarter+12.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — GFS Advisors, LLC (Q2 2026)
266 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $24.8M | 1.4% | 266K | +2503% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $23.1M | 1.3% | 9,469 | New | — | — | 13F |
| 13 | FEDEX CORP | Industrials | $21.2M | 1.2% | 18 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITEDHEALTH GROUP INC | Healthcare | $20.9M | 1.2% | 125 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $19.1M | 1.1% | 20K | +207% | — | — | 13F |
| 16 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $18.1M | 1.0% | 188K | +10% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $17.0M | 1.0% | 20 | -100% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTEL CORP | Technology | $16.9M | 1.0% | 396 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $16.2M | 0.9% | 9,348 | New | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $15.9M | 0.9% | 156K | +95% | — | — | 13F |
| 21 | DOW INC. | Materials | $13.7M | 0.8% | 1,275 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $13.0M | 0.8% | 1,497 | -99% | — | — | 13F |
| 23 | Grayscale Bitcoin Mini Trust ETF | Financials | $13.0M | 0.8% | 422K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Nu Holdings Ltd. | Financials | $12.7M | 0.7% | 1,500 | -98% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $12.6M | 0.7% | 2,053 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $12.4M | 0.7% | 200 | New | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $12.3M | 0.7% | 1,267 | -98% | |||
| 28 | — | NEOS ETF TRUST - REAL EST HIG ETF | — | $12.3M | 0.7% | 160K | New | |||
| 29 | — | ISHARES TR - MSCI AC ASIA ETF | — | $12.1M | 0.7% | 101K | +304% | |||
| 30 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $11.9M | 0.7% | 11K | -98% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.7M | 0.7% | 790 | -99% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $11.5M | 0.7% | 70K | New | |||
| 33 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $10.7M | 0.6% | 123 | -100% | |||
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $10.6M | 0.6% | 1,416 | New | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $10.2M | 0.6% | 440 | New | |||
| 36 | $STT | STATE STREET CORP | Financials | $9.7M | 0.6% | 2,383 | New | |||
| 37 | $CVX | CHEVRON CORP | Energy | $9.5M | 0.6% | 50 | New | |||
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $9.4M | 0.5% | 3,065 | -75% | |||
| 39 | — | ISHARES TR - U.S. MED DVC ETF | — | $8.9M | 0.5% | 206K | New | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $8.8M | 0.5% | 100 | New | |||
| 41 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.6M | 0.5% | 121K | New | |||
| 42 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $8.0M | 0.5% | 2,760 | New | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $7.9M | 0.5% | 77 | -100% | |||
| 44 | $UL | UNILEVER PLC | Consumer Staples | $7.5M | 0.4% | 3,350 | -89% | |||
| 45 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $7.1M | 0.4% | 815 | New | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $7.1M | 0.4% | 62K | +612% | |||
| 47 | — | VANECK ETF TRUST - BIOTECH ETF | — | $7.1M | 0.4% | 47K | +117% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $6.7M | 0.4% | 27 | New | |||
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.6M | 0.4% | 7,298 | -91% | |||
| 50 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $6.5M | 0.4% | 3,728 | New | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $6.4M | 0.4% | 44 | New | |||
| 52 | $NAD | Nuveen Quality Municipal Income Fund | Other | $6.4M | 0.4% | 1,070 | -99% | |||
| 53 | $KHC | Kraft Heinz Co | Consumer Staples | $6.3M | 0.4% | 2,775 | -92% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $5.8M | 0.3% | 29K | New | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $5.8M | 0.3% | 130 | New | |||
| 56 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $5.8M | 0.3% | 26K | New | |||
| 57 | $PFE | PFIZER INC | Healthcare | $5.3M | 0.3% | 24 | New | |||
| 58 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.9M | 0.3% | 30 | New | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 0.3% | 474 | -95% | |||
| 60 | — | ISHARES TR - EXPANDED TECH | — | $4.7M | 0.3% | 270 | New | |||
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.5M | 0.3% | 1,311 | -32% | |||
| 62 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $4.5M | 0.3% | 110K | +1125% | |||
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.4M | 0.3% | 76K | New | |||
| 64 | $UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financials | $4.3M | 0.3% | 30 | New | |||
| 65 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $3.8M | 0.2% | 200 | New | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $3.7M | 0.2% | 30 | -100% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.5M | 0.2% | 29K | New | |||
| 68 | $MP | MP Materials Corp. / DE | Materials | $3.4M | 0.2% | 79K | New | |||
| 69 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $3.4M | 0.2% | 1,235 | -91% | |||
| 70 | $C | CITIGROUP INC | Financials | $3.2M | 0.2% | 760 | New | |||
| 71 | $SLV | iShares Silver Trust | Financials | $3.0M | 0.2% | 242K | — | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.2% | 10 | -98% | |||
| 73 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.6M | 0.1% | 125 | -98% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.1% | 740 | New | |||
| 75 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $2.6M | 0.1% | 83 | New | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $2.4M | 0.1% | 75 | -95% | |||
| 77 | $DELL | Dell Technologies Inc. | Technology | $2.4M | 0.1% | 520 | -100% | |||
| 78 | $PANW | Palo Alto Networks Inc | Technology | $2.4M | 0.1% | 65K | New | |||
| 79 | $WM | WASTE MANAGEMENT INC | Utilities | $2.3M | 0.1% | 526 | New | |||
| 80 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.1% | 95K | +55% | |||
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.3M | 0.1% | 253 | -99% | |||
| 82 | — | ISHARES TR - ESG AWR MSCI USA | — | $2.2M | 0.1% | 1,681 | New | |||
| 83 | $ADBE | ADOBE INC. | Technology | $2.1M | 0.1% | 2,010 | New | |||
| 84 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.1M | 0.1% | 8,588 | -84% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $2.1M | 0.1% | 4,480 | New | |||
| 86 | $V | VISA INC. | Financials | $1.9M | 0.1% | 37K | New | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.1% | 575 | -96% | |||
| 88 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.8M | 0.1% | 10 | New | |||
| 89 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $1.8M | 0.1% | 6,641 | -30% | |||
| 90 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.7M | 0.1% | 6,293 | -93% | |||
| 91 | $BXSL | Blackstone Secured Lending Fund | Other | $1.7M | 0.1% | 2,900 | New | |||
| 92 | $CPNG | Coupang, Inc. | Consumer Discretionary | $1.6M | 0.1% | 91K | +13% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.5M | 0.1% | 55 | New | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.1% | 10 | New | |||
| 95 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $1.5M | 0.1% | 72K | New | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.1% | 14K | -92% | |||
| 97 | — | ISHARES INC - MSCI SPAIN ETF | — | $1.5M | 0.1% | 141K | New | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.1% | 18 | New | |||
| 99 | $TRGP | Targa Resources Corp. | Energy | $1.4M | 0.1% | 1,370 | New | |||
| 100 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.4M | 0.1% | 8,185 | +57% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 250 | New | |||
| 102 | $SONO | Sonos Inc | Technology | $1.4M | 0.1% | 150 | New | |||
| 103 | — | ISHARES INC - MSCI PAC JP ETF | — | $1.3M | 0.1% | 25K | New | |||
| 104 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.3M | 0.1% | 870 | -89% | |||
| 105 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.1% | 18 | -100% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.1% | 140 | New | |||
| 107 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.2M | 0.1% | 2,800 | New | |||
| 108 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.2M | 0.1% | 526K | +1941% | |||
| 109 | $OWL | BLUE OWL CAPITAL INC. | Financials | $1.1M | 0.1% | 2,000 | New | |||
| 110 | $KREF | KKR Real Estate Finance Trust Inc. | Real Estate | $1.1M | 0.1% | 20 | -100% | |||
| 111 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.1% | 2,260 | New | |||
| 112 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.1M | 0.1% | 954K | New | |||
| 113 | — | ISHARES INC - MSCI GERMANY ETF | — | $1.0M | 0.1% | 887 | -88% | |||
| 114 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $982K | 0.1% | 101K | New | |||
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $973K | 0.1% | 52K | New | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $957K | 0.1% | 8,274 | New | |||
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | — | $951K | 0.1% | 5,811 | New | |||
| 118 | — | ISHARES TR - U.S. TECH ETF | — | $943K | 0.1% | 46K | +2438% | |||
| 119 | — | ISHARES TR - MSCI EAFE ETF | — | $938K | 0.1% | 7,406 | -90% | |||
| 120 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $906K | 0.1% | 1,800 | -94% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $902K | 0.1% | 5,200 | -98% | |||
| 122 | — | ISHARES TR - 1 3 YR TREAS BD | — | $898K | 0.1% | 2,380 | +939% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $891K | 0.1% | 309 | New | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $874K | 0.1% | 490 | New | |||
| 125 | $LNG | Cheniere Energy, Inc. | Energy | $805K | 0.1% | 550 | New | |||
| 126 | $ORCL | ORACLE CORP | Technology | $772K | 0.0% | 131K | New | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $767K | 0.0% | 2,000 | New | |||
| 128 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $753K | 0.0% | 39 | New | |||
| 129 | $CX | CEMEX SAB DE CV | Materials | $737K | 0.0% | 89 | New | |||
| 130 | $PLTR | Palantir Technologies Inc. | Technology | $731K | 0.0% | 3,400 | New | |||
| 131 | $OKE | ONEOK INC /NEW/ | Energy | $717K | 0.0% | 30 | New | |||
| 132 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $714K | 0.0% | 2,150 | -98% | |||
| 133 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $712K | 0.0% | 100 | New | |||
| 134 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $679K | 0.0% | 3,220 | New | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $597K | 0.0% | 16 | New | |||
| 136 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $593K | 0.0% | 1,300 | +41% | |||
| 137 | — | ISHARES TR - EAFE SML CP ETF | — | $574K | 0.0% | 7,909 | -68% | |||
| 138 | $AVGO | Broadcom Inc. | Technology | $568K | 0.0% | 650 | New | |||
| 139 | — | ISHARES TR - EAFE VALUE ETF | — | $567K | 0.0% | 130 | New | |||
| 140 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $564K | 0.0% | 70K | New | |||
| 141 | — | ISHARES TR - MSCI POLAND ETF | — | $550K | 0.0% | 951 | -91% | |||
| 142 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $547K | 0.0% | 10K | New | |||
| 143 | $NEM | NEWMONT Corp /DE/ | Materials | $539K | 0.0% | 15 | New | |||
| 144 | — | ISHARES TR - MSCI INDIA ETF | — | $533K | 0.0% | 11K | New | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $521K | 0.0% | 295 | New | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $512K | 0.0% | 2,640 | New | |||
| 147 | — | ISHARES TR - NORTH AMERN NAT | — | $482K | 0.0% | 200 | -100% | |||
| 148 | $GRO | Brazil Potash Corp. | Materials | $481K | 0.0% | 200 | New | |||
| 149 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $476K | 0.0% | 7,375 | -47% | |||
| 150 | $WT | WisdomTree, Inc. | Financials | $475K | 0.0% | 15K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 177 new, 25 added to, 56 trimmed, 74 sold out. Share-count changes; largest moves by dollar size first.
New positions (177)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES TR - MSCI ACWI ETF$30.0M
first bought this quarter
+171 more in the Excel export
Added to (25)
- ISHARES INC - MSCI JAPAN ETF+2503%
now $24.8M
- VANGUARD INDEX FDS - TOTAL STK MKT+207%
now $19.1M
- ISHARES TR - MSCI AC ASIA ETF+304%
now $12.1M
- ISHARES TR - CORE S&P MCP ETF+95%
now $15.9M
$IAUISHARES GOLD TRUST+612%
now $7.1M · held 8+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF+1125%
now $4.5M
+19 more in the Excel export
Trimmed (56)
$JPMJPMORGAN CHASE & CO-100%
now $7.9M · held 5 qtrs
now $17.0M · held 5 qtrs
now $26.7M · held 8+ qtrs, 2 trims in a row
now $42.8M · held 5 qtrs, 4 trims in a row
$MDYSPDR S&P MIDCAP 400 ETF TRUST-100%
now $10.7M · held 8+ qtrs
$SNYSanofi-100%
now $286K · held 8+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F GFS Advisors, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow GFS Advisors?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GFS Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
111%
Last quarter; 190% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
16%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 Technology (47.5% of disclosed assets). All figures are sourced directly from GFS Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1427263.
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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 an AI quality ranking built from its SEC filings (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.