GFS Advisors, LLC

CIK

1427263

Location

HOUSTON, TX

Portfolio Value

Mid $1,319,426,526

Diversification

Diversified

Filing Date

Global Rank

#1,517 / 8,622 ▲ 990 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 28.4%

3Y Alpha vs SPY

+0.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.5%

SPY

+67.9%

Annualised alpha

+0.4%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

152 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.9%

+17.6 pts

Top 5

47.2%

+13.9 pts

Top 10

62.3%

+8.7 pts

HHI

913

Diversified+538

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	36.9%	$486,806,552	13
Technology	14.6%	$193,069,854	34
Financial Services	13.3%	$175,669,241	22
Healthcare	10.0%	$131,575,193	21
Communication Services	6.5%	$85,331,981	6
Consumer Cyclical	5.6%	$73,883,903	14
Unclassified	5.2%	$68,154,554	12
Consumer Defensive	2.9%	$37,937,372	10
Energy	2.0%	$26,432,835	7
Basic Materials	1.7%	$22,345,846	5
Real Estate	1.4%	$17,949,971	7
Utilities	0.0%	$269,224	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+160,805	166,105	$15,970,995
UDN	Invesco Db US Dollar Index Bearish Fund	+82,200	242,200	$4,359,600
TEVA	Teva Pharmaceutical Industries Ltd	+81,080	101,080	$3,044,529
CRM	Salesforce, Inc.	+33,758	35,225	$6,575,450
FXE	Invesco CurrencyShares Euro Trust	+18,060	20,351	$2,171,248
TSLA	Tesla, Inc.	+17,503	82,824	$30,789,822
CPNG	Coupang, Inc.	+15,300	80,535	$1,520,500
IBIT	iShares Bitcoin Trust ETF	+14,620	61,034	$2,344,926
MSFT	Microsoft Corp	+14,007	72,244	$26,742,561
ISRG	Intuitive Surgical Inc	+6,741	7,391	$3,407,177
UNH	Unitedhealth Group Inc	+6,680	58,096	$15,720,196
ET	Energy Transfer LP	+5,600	114,600	$2,211,780
NVO	Novo Nordisk A S	+2,215	7,840	$288,120
ORCL	Oracle Corp	+1,990	5,067	$745,406
NU	Nu Holdings Ltd.	+1,560	575,340	$8,267,635
DOW	Dow Inc.	+940	500,940	$20,864,151
LMT	Lockheed Martin Corp	+570	1,922	$1,161,637
PG	PROCTER & GAMBLE Co	+552	33,174	$4,791,652
GLD	Spdr Gold Trust	+403	6,385	$2,747,401
DELL	Dell Technologies Inc.	+300	5,500	$902,715
BXSL	Blackstone Secured Lending Fund	+300	71,550	$1,695,019
BABA	Alibaba Group Holding Ltd	+180	171,491	$21,515,260
BMY	Bristol Myers Squibb Co	+165	26,975	$1,636,033
SHOP	Shopify Inc.	+145	2,313	$274,368
XOM	ExxonMobil Holdings Corp	+107	45,954	$7,796,555
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−103,951	33,174	$746,083
PFE	Pfizer Inc	−95,595	299,716	$8,416,025
PCT	PureCycle Technologies, Inc.	−41,450	4,150	$21,538
KREF	KKR Real Estate Finance Trust Inc.	−39,550	171,320	$1,048,478
STWD	Starwood Property Trust, Inc.	−18,400	188,395	$3,244,161
SLV	iShares Silver Trust	−17,128	53,056	$3,615,235
NVDA	Nvidia Corp	−15,778	60,627	$10,573,348
IAU	Ishares Gold Trust	−14,837	89,805	$7,917,208
ADBE	Adobe Inc.	−10,826	8,943	$2,173,864
FDX	Fedex Corp	−9,507	87,162	$31,045,363
BXMT	Blackstone Mortgage Trust, Inc.	−9,325	403,990	$7,736,408
CGBD	Carlyle Secured Lending, Inc.	−9,100	40,600	$444,164
DIS	Walt Disney Co	−8,524	275,719	$26,573,797
BUD	Anheuser-Busch InBev SA/NV	−7,200	12,630	$876,143
SHEL	Shell plc	−6,692	25,000	$2,325,000
CVX	Chevron Corp	−6,056	57,167	$11,827,852
PLTR	Palantir Technologies Inc.	−5,729	11,611	$1,698,457
PEP	Pepsico Inc	−3,978	64,652	$10,039,809
JNJ	Johnson & Johnson	−3,585	46,182	$11,288,728
SNY	Sanofi	−3,300	6,700	$322,806
NKE	NIKE, Inc.	−2,255	137,138	$7,243,629
PANW	Palo Alto Networks Inc	−2,194	7,391	$1,184,925
GOOGL	Alphabet Inc.	−2,038	122,060	$35,099,573
MU	Micron Technology Inc	−1,470	5,520	$1,864,876
SAN	Banco Santander, S.A.	−1,358	26,000	$293,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	500,940	$354,895,952
PH	Parker-Hannifin Corp	101,199	$90,597,392
ACN	Accenture plc	317,500	$62,957,075
CAH	Cardinal Health Inc	275,719	$58,262,181
WTW	Willis Towers Watson PLC	191,120	$55,558,584
BLK	BlackRock, Inc.	57,167	$54,978,075
CRWD	CrowdStrike Holdings, Inc.	122,060	$47,653,444
HOOD	Robinhood Markets, Inc.	166,105	$11,511,076
NDAQ	Nasdaq, Inc.	82,824	$7,030,929
RACE	Ferrari N.V.	20,000	$6,769,000
GEHC	GE HealthCare Technologies Inc.	79,014	$5,624,216
MRNA	Moderna, Inc.	100,000	$5,080,000
BIIB	Biogen Inc.	23,915	$4,384,336
DLR	Digital Realty Trust, Inc.	24,129	$4,348,287
CNM	Core & Main, Inc.	87,162	$4,305,802
SAP	Sap SE	25,000	$4,280,250
AON	Aon plc	12,630	$4,076,711
IBKR	Interactive Brokers Group, Inc.	60,627	$4,066,252
HPQ	Hp Inc	137,138	$2,634,420
PYPL	PayPal Holdings, Inc.	52,500	$2,374,575
A	Agilent Technologies, Inc.	20,000	$2,279,600
HD	Home Depot, Inc.	5,520	$1,815,472
LDOS	Leidos Holdings, Inc.	11,611	$1,805,742
QBTS	D-Wave Quantum Inc.	114,600	$1,653,678
HON	Honeywell International Inc	5,809	$1,313,008
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	224,512	$51,821,859
F	Ford Motor Co	100,000	$1,312,000
TV	Grupo Televisa, S.A.B.	447,000	$1,300,770
OBDC	Blue Owl Capital Corp	101,985	$1,267,673
MMM	3M Co	7,200	$1,152,720
MUSA	Murphy USA Inc.	978	$394,642
ABBV	AbbVie Inc.	1,698	$387,976
CVS	CVS HEALTH Corp	3,600	$285,696
DHR	Danaher Corp /De/	1,130	$258,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $1,319,426,526 total · filing declares 160 positions · $784,681,342 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	NEW	500,940	NEW	$354,895,952	NEW	26.90%
PH	Parker-Hannifin Corp Industrials	NEW	101,199	NEW	$90,597,392	NEW	6.87%
ACN	Accenture plc Technology	NEW	317,500	NEW	$62,957,075	NEW	4.77%
CAH	Cardinal Health Inc Healthcare	NEW	275,719	NEW	$58,262,181	NEW	4.42%
WTW	Willis Towers Watson PLC Financial Services	NEW	191,120	NEW	$55,558,584	NEW	4.21%
BLK	BlackRock, Inc. Financial Services	NEW	57,167	NEW	$54,978,075	NEW	4.17%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	122,060	NEW	$47,653,444	NEW	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	122,060	-2,038	$35,099,573	−9.6%	2.66%
FDX	Fedex Corp Industrials	Reduced	87,162	-9,507	$31,045,363	+11.2%	2.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	82,824	+17,503	$30,789,822	+4.8%	2.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,041	-459	$30,592,643	−5.6%	2.32%
MSFT	Microsoft Corp Technology	Added	72,244	+14,007	$26,742,561	−5.0%	2.03%
DIS	Walt Disney Co Communication Services	Reduced	275,719	-8,524	$26,573,797	−17.8%	2.01%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	171,491	+180	$21,515,260	−14.3%	1.63%
DOW	Dow Inc. Basic Materials	Added	500,940	+940	$20,864,151	+78.5%	1.58%
NFLX	Netflix Inc Communication Services	Added	166,105	+160,805	$15,970,995	+3113.9%	1.21%
UNH	Unitedhealth Group Inc Healthcare	Added	58,096	+6,680	$15,720,196	−7.4%	1.19%
WMT	Walmart Inc. Consumer Defensive	Added	101,199	+2	$12,577,011	+11.6%	0.95%
CVX	Chevron Corp Energy	Reduced	57,167	-6,056	$11,827,852	+22.7%	0.90%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	166,105	NEW	$11,511,076	NEW	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	46,182	-3,585	$11,288,728	+9.6%	0.86%
NVDA	Nvidia Corp Technology	Reduced	60,627	-15,778	$10,573,348	−25.8%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,652	-3,978	$10,039,809	+1.9%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	79,014	-448	$9,504,594	+13.6%	0.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,276	-352	$9,421,625	−0.1%	0.71%
INTC	Intel Corp Technology	Held	194,285	0	$8,573,797	+19.6%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	299,716	-95,595	$8,416,025	−14.5%	0.64%
NU	Nu Holdings Ltd. Financial Services	Added	575,340	+1,560	$8,267,635	−13.9%	0.63%
IAU	Ishares Gold Trust	Reduced	89,805	-14,837	$7,917,208	−6.8%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	45,954	+107	$7,796,555	+41.3%	0.59%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	403,990	-9,325	$7,736,408	−2.2%	0.59%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	137,138	-2,255	$7,243,629	−18.4%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,129	-20	$7,097,786	−8.8%	0.54%
NDAQ	Nasdaq, Inc. Financial Services	NEW	82,824	NEW	$7,030,929	NEW	0.53%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	317,500	0	$6,877,050	−7.1%	0.52%
UL	Unilever PLC Consumer Defensive	Held	119,696	0	$6,819,081	−12.9%	0.52%
RACE	Ferrari N.V. Consumer Cyclical	NEW	20,000	NEW	$6,769,000	NEW	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	11,522	-666	$6,592,081	−18.1%	0.50%
CRM	Salesforce, Inc. Technology	Added	35,225	+33,758	$6,575,450	+1592.0%	0.50%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	79,014	NEW	$5,624,216	NEW	0.43%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Reduced	482,720	-850	$5,551,280	−4.5%	0.42%
MRNA	Moderna, Inc. Healthcare	NEW	100,000	NEW	$5,080,000	NEW	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	33,174	+552	$4,791,652	+2.5%	0.36%
BIIB	Biogen Inc. Healthcare	NEW	23,915	NEW	$4,384,336	NEW	0.33%
UDN	Invesco Db US Dollar Index Bearish Fund	Added	242,200	+82,200	$4,359,600	+49.4%	0.33%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	24,129	NEW	$4,348,287	NEW	0.33%
CNM	Core & Main, Inc. Industrials	NEW	87,162	NEW	$4,305,802	NEW	0.33%
SAP	Sap SE Technology	NEW	25,000	NEW	$4,280,250	NEW	0.32%
AON	Aon plc Financial Services	NEW	12,630	NEW	$4,076,711	NEW	0.31%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	60,627	NEW	$4,066,252	NEW	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.