GFS Advisors, LLC

CIK

1427263

Location

HOUSTON, TX

Portfolio Value

Small $738,702,981

Diversification

Highly concentrated

Filing Date

Global Rank

#2,314 / 8,700 ▼ 358

Top Industry

Semiconductor Equipment & Materials 90.6%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

243 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

85.5%

+70.2 pts

Top 5

92.0%

+59.8 pts

Top 10

94.8%

+49.3 pts

HHI

7,326

Highly concentrated+6,927

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	87.1%	$643,598,077	42
Unclassified	5.6%	$41,638,567	22
Consumer Cyclical	3.1%	$23,049,235	19
Consumer Defensive	1.5%	$11,363,614	17
Financial Services	1.2%	$9,192,904	30
Energy	0.5%	$3,714,785	19
Industrials	0.3%	$2,542,455	33
Healthcare	0.2%	$1,453,264	26
Communication Services	0.2%	$1,385,142	13
Basic Materials	0.1%	$588,349	10
Real Estate	0.0%	$135,668	8
Utilities	0.0%	$40,921	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MELI	Mercadolibre Inc	+953,946	954,175	$1,074,448
NU	Nu Holdings Ltd.	+892,748	954,175	$1,074,448
NAD	Nuveen Quality Municipal Income Fund	+427,589	525,720	$1,156,915
ASML	Asml Holding NV	+317,245	317,500	$631,647,168
KHC	Kraft Heinz Co	+234,526	267,700	$10,130
DIS	Walt Disney Co	+231,513	277,695	$34,533
STWD	Starwood Property Trust, Inc.	+191,580	205,080	$10,567
KREF	KKR Real Estate Finance Trust Inc.	+152,091	160,185	$12,278
ORCL	Oracle Corp	+126,233	131,300	$772,319
VXUS	Vanguard Total International Stock ETF	+97,729	109,854	$9,391,418
UL	Unilever PLC	+94,896	124,896	$15,418
NDAQ	Nasdaq, Inc.	+94,016	176,840	$788
IAU	Ishares Gold Trust	+85,847	94,545	$7,139,092
ARRY	Array Technologies, Inc.	+79,081	80,000	$3,607
APP	AppLovin Corp	+78,455	80,000	$3,607
—		+62,250	65,910	$254
PANW	Palo Alto Networks Inc	+57,461	64,852	$2,360,199
ET	Energy Transfer LP	+56,100	170,700	$8,976
BSX	Boston Scientific Corp	+55,450	60,950	$602
GOOGL	Alphabet Inc.	+47,507	154,976	$118,359
ISRG	Intuitive Surgical Inc	+38,791	46,182	$143,960
V	Visa Inc.	+31,419	36,848	$1,879,790
RIO	Rio Tinto PLC	+25,745	26,000	$297,795
CSCO	Cisco Systems, Inc.	+23,210	23,753	$161,046
PG	PROCTER & GAMBLE Co	+23,076	33,326	$16,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,989,019	101,080	$12,061,876
CAT	Caterpillar Inc	−487,590	13,350	$68,154
WBX	Wallbox N.V.	−479,370	3,350	$12,797
CAH	Cardinal Health Inc	−275,664	55	$13,065
JPM	Jpmorgan Chase & Co	−275,651	24,065	$34,266
DELL	Dell Technologies Inc.	−193,765	520	$224,359
SLV	iShares Silver Trust	−186,211	55,989	$52,972
VB	Vanguard Morningstar Small-Cap ETF	−172,940	21,325	$160,153
VEU	Vanguard FTSE All-World Ex-US ETF	−164,323	69,581	$563,516
SNY	Sanofi	−156,256	21	$895
CRWD	CrowdStrike Holdings, Inc.	−121,899	161	$122,865
ONON	On Holding AG	−119,153	543	$19,233
PH	Parker-Hannifin Corp	−101,175	24	$23,474
PFE	Pfizer Inc	−78,280	221,436	$326
INTC	Intel Corp	−73,604	120,681	$8,618
GLD	Spdr Gold Trust	−54,741	6,293	$2,318,215
BAB	Invesco Taxable Municipal Bond ETF	−52,812	10,750	$50,996
PYPL	PayPal Holdings, Inc.	−51,840	660	$28,498
AGGH	Simplify Aggregate Bond ETF	−47,705	1,000	$20,170
PLTR	Palantir Technologies Inc.	−34,896	11,058	$39,043
MDY	Spdr S&P Midcap 400 ETF Trust	−32,532	15,201	$26,198
SHEL	Shell plc	−24,290	710	$55,053
BUD	Anheuser-Busch InBev SA/NV	−24,173	2,760	$227,424
MRNA	Moderna, Inc.	−24,019	75,981	$11,345
BWMX	Betterware De Mexico, S.A.P.I. De C.V	−20,745	2,100	$37,779
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	131,300	$1,148,875
WBD	Warner Bros. Discovery, Inc.	36,848	$982,367
TRGP	Targa Resources Corp.	1,370	$367,351
WDC	Western Digital Corp	3,300	$348,102
TGT	Target Corp	73,040	$331,749
STX	Seagate Technology Holdings plc	6,000	$250,900
NOW	ServiceNow, Inc.	2,053	$203,821
DTM	DT Midstream, Inc.	1,275	$187,093
ABBV	AbbVie Inc.	10,263	$143,938
LNG	Cheniere Energy, Inc.	550	$131,455
BKNG	Booking Holdings Inc.	650	$115,856
ASTS	AST SpaceMobile, Inc.	1,300	$115,518
DHR	Danaher Corp /De/	520	$99,049
MS	Morgan Stanley	440	$91,977
HEI	Heico Corp	250	$89,047
KMI	Kinder Morgan, Inc.	2,775	$88,716
GEV	GE Vernova Inc.	35,230	$88,115
GRO	Brazil Potash Corp.	223,907	$82,670
ENB	Enbridge Inc	223,907	$82,670
MCK	Mckesson Corp	11,411	$77,827
BRW	Saba Capital Income & Opportunities Fund	11,470	$75,357
AMT	American Tower Corp /Ma/	450	$73,606
KKR	KKR & Co. Inc.	790	$72,506
FANG	Diamondback Energy, Inc.	67,797	$71,640
LOW	Lowes Companies Inc	300	$66,147
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	191,120	$55,558,584
BLK	BlackRock, Inc.	57,167	$54,978,075
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	452,500	$43,988,424
AFK	VanEck Africa Index ETF	384,769	$25,004,221
BNDW	Vanguard Total World Bond ETF	403,990	$23,649,574
—		345,415	$16,162,755
ABI	VictoryShares Pioneer Asset-Based Income ETF	130,986	$12,984,002
HOOD	Robinhood Markets, Inc.	166,105	$11,511,076
CWI	State Street SPDR MSCI ACWI ex-US ETF	163,573	$10,009,786
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	92,880	$7,992,144
XOM	ExxonMobil Holdings Corp	45,954	$7,796,555
ACN	Accenture plc	317,500	$6,877,050
AGNG	Global X Funds Global X Aging Population ETF	147,795	$6,801,073
GEHC	GE HealthCare Technologies Inc.	79,014	$5,624,216
BKF	iShares MSCI BIC ETF	92,587	$5,484,510
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	74,016	$4,675,823
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
TEVA	Teva Pharmaceutical Industries Ltd	101,080	$3,044,529
HPQ	Hp Inc	137,138	$2,634,420
A	Agilent Technologies, Inc.	20,000	$2,279,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $738,702,981 total · filing declares 266 positions · $948,404,977 · as of Jun 30, 2026

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

Showing 1–50 of 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Added	317,500	+317,245	$631,647,168	+187437.6%	85.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	188,066	+16,575	$18,050,574	−16.1%	2.44%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	101,080	-1,989,019	$12,061,876	−93.8%	1.63%
VXUS	Vanguard Total International Stock ETF	Added	109,854	+97,729	$9,391,418	+904.5%	1.27%
PEP	Pepsico Inc Consumer Defensive	Added	64,852	+200	$8,780,960	−12.5%	1.19%
IAU	Ishares Gold Trust	Added	94,545	+85,847	$7,139,092	+831.0%	0.97%
UDN	Invesco Db US Dollar Index Bearish Fund	Held	242,200	0	$4,325,692	−0.8%	0.59%
MU	Micron Technology Inc Technology	Reduced	3,231	-13,348	$3,729,510	+676.0%	0.50%
EPD	Enterprise Products Partners L.P. Energy	Added	69,550	+17,050	$2,556,658	+28.7%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	64,852	+57,461	$2,360,199	+99.2%	0.32%
GLD	Spdr Gold Trust	Reduced	6,293	-54,741	$2,318,215	−1.1%	0.31%
IBIT	iShares Bitcoin Trust ETF	Added	61,914	+8,858	$2,061,117	+1.1%	0.28%
V	Visa Inc. Financial Services	Added	36,848	+31,419	$1,879,790	+14.6%	0.25%
		Reduced	7,298	-57	$1,796,840	+18.7%	0.24%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	71,550	0	$1,696,450	+0.1%	0.23%
CPNG	Coupang, Inc. Consumer Cyclical	Added	91,275	+10,740	$1,585,446	+4.3%	0.21%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	8,185	+2,985	$1,378,517	+28.6%	0.19%
SONO	Sonos Inc Technology	Held	100,000	0	$1,353,000	+1.0%	0.18%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	525,720	+427,589	$1,156,915	+2.5%	0.16%
OWL	Blue Owl Capital Inc. Financial Services	NEW	131,300	NEW	$1,148,875	NEW	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,260	+134	$1,079,308	+50.2%	0.15%
MELI	Mercadolibre Inc Consumer Cyclical	Added	954,175	+953,946	$1,074,448	+171.4%	0.15%
NU	Nu Holdings Ltd. Financial Services	Added	954,175	+892,748	$1,074,448	+21.7%	0.15%
CMI	Cummins Inc Industrials	Added	1,500	+1,095	$1,069,815	+391.0%	0.14%
WMT	Walmart Inc. Consumer Defensive	Added	101,203	+4	$982,368	−92.2%	0.13%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	36,848	NEW	$982,367	NEW	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	934	+15	$873,728	−4.6%	0.12%
ORCL	Oracle Corp Technology	Added	131,300	+126,233	$772,319	+3.6%	0.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,311	-624	$684,853	−23.6%	0.09%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	317,500	0	$670,441	−90.3%	0.09%
VEA	Vanguard FTSE Developed Markets ETF	Held	7,909	0	$563,516	+11.2%	0.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	69,581	-164,323	$563,516	−96.9%	0.08%
CW	Curtiss Wright Corp Industrials	Added	630	+303	$477,388	+114.3%	0.06%
TRGP	Targa Resources Corp. Energy	NEW	1,370	NEW	$367,351	NEW	0.05%
LLY	ELI LILLY & Co Healthcare	Reduced	300	-120	$359,829	−6.9%	0.05%
SAN	Banco Santander, S.A. Financial Services	Held	26,000	0	$358,800	+22.3%	0.05%
WDC	Western Digital Corp Technology	NEW	3,300	NEW	$348,102	NEW	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	73,040	-9,784	$331,749	−98.9%	0.04%
TGT	Target Corp Consumer Defensive	NEW	73,040	NEW	$331,749	NEW	0.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	295	-248	$298,354	−35.1%	0.04%
RIO	Rio Tinto PLC Basic Materials	Added	26,000	+25,745	$297,795	+1151.9%	0.04%
NVO	Novo Nordisk A S Healthcare	Reduced	5,840	-2,000	$279,969	−2.8%	0.04%
STX	Seagate Technology Holdings plc Technology	NEW	6,000	NEW	$250,900	NEW	0.03%
AVGO	Broadcom Inc. Technology	Reduced	650	-859	$245,537	−47.4%	0.03%
FICO	Fair Isaac Corp Technology	Reduced	200	-11,322	$238,956	−98.1%	0.03%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	2,760	-24,173	$227,424	−87.8%	0.03%
DELL	Dell Technologies Inc. Technology	Reduced	520	-193,765	$224,359	−99.3%	0.03%
COIN	Coinbase Global, Inc. Financial Services	Added	1,500	+1,300	$219,285	+527.9%	0.03%
NOW	ServiceNow, Inc. Technology	NEW	2,053	NEW	$203,821	NEW	0.03%
		Reduced	2,150	-2,564	$197,026	−54.4%	0.03%

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.