GFS Advisors, LLC

CIK

1427263

Location

HOUSTON, TX

Portfolio Value

Mid $1,319,426,524

Diversification

Diversified

Filing Date

Global Rank

#1,516 / 8,605 ▲ 991 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 28.4%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.3%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 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%	$486,806,550	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	Exxon Mobil 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	$31,045,361
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 positions · $1,319,426,524 total · 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	$31,045,361	+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	Exxon Mobil 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%