Gfs Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$784.7M
Q ending 2026-03-31
Prior quarter
$842.0M
Q ending 2025-12-31
Change
-6.8% QoQ · +57.5% YoY
Positions
160
reported holdings
Largest positions
Top 100 of 160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $35.1M | 122K |
| Fedex Corp | FDX | Shares | $31.0M | 87K |
| Tesla Inc | TSLA | Shares | $30.8M | 83K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $30.6M | 47K |
| Microsoft Corp | MSFT | Shares | $26.7M | 72K |
| Disney Walt Co | DIS | Shares | $26.6M | 276K |
| Ishares Tr | ACWI | Shares | $26.4M | 191K |
| Vanguard Intl Equity Index F | VWO | Shares | $24.8M | 459K |
| Ishares Inc | EWJ | Shares | $22.5M | 266K |
| Alibaba Group Hldg Ltd | BABA | Shares | $21.5M | 171K |
| Dow Hldgs Inc | DOW | Shares | $20.9M | 501K |
| Ishares Tr | IJR | Shares | $18.5M | 149K |
| Netflix Inc. | NFLX | Shares | $16.0M | 166K |
| Unitedhealth Group Inc | UNH | Shares | $15.7M | 58K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.4M | 80K |
| Vanguard Index Fds | VTI | Shares | $15.3M | 48K |
| Ishares Tr | IVV | Shares | $14.1M | 22K |
| Ishares Tr | IJH | Shares | $12.6M | 187K |
| Walmart Inc | WMT | Shares | $12.6M | 101K |
| Ishares Tr | SHV | Shares | $12.0M | 109K |
| Chevron Corporation | CVX | Shares | $11.8M | 57K |
| Vanguard Intl Equity Index F | VGK | Shares | $11.6M | 141K |
| Johnson & Johnson | JNJ | Shares | $11.3M | 46K |
| Nvidia Corporation | NVDA | Shares | $10.6M | 61K |
| Alphabet Inc | GOOG | Shares | $10.1M | 35K |
| Pepsico Inc | PEP | Shares | $10.0M | 65K |
| Ishares Tr | AAXJ | Shares | $9.7M | 101K |
| Spdr Index Shs Fds | FEZ | Shares | $9.7M | 156K |
| Merck & Co Inc | MRK | Shares | $9.5M | 79K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $9.4M | 15K |
| Vanguard Index Fds | VO | Shares | $9.4M | 33K |
| Intel Corp | INTC | Shares | $8.6M | 194K |
| Pfizer Inc | PFE | Shares | $8.4M | 300K |
| Nu Hldgs Ltd | Shares | $8.3M | 575K | |
| Ishares Gold Tr | IAU | Shares | $7.9M | 90K |
| Exxon Mobil Corp | XOM | Shares | $7.8M | 46K |
| Blackstone Mortgage Trust In | BXMT | Shares | $7.7M | 404K |
| Vanguard Star Fds | VXUS | Shares | $7.6M | 98K |
| Nike Inc | NKE | Shares | $7.2M | 137K |
| Jpmorgan Chase & Co | JPM | Shares | $7.1M | 24K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $6.9M | 318K |
| Unilever Plc | UL | Shares | $6.8M | 120K |
| Meta Platforms Inc | META | Shares | $6.6M | 12K |
| Vanguard Index Fds | VB | Shares | $5.6M | 21K |
| Vanguard Index Fds | VUG | Shares | $5.6M | 13K |
| Nuveen Quality Muncp Income | NAD | Shares | $5.6M | 483K |
| Procter & Gamble Co | PG | Shares | $4.8M | 33K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.8M | 64K |
| Invesco Db Us Dlr Index Tr | UDN | Shares | $4.4M | 242K |
| Select Sector Spdr Tr | XLE | Shares | $4.0M | 66K |
| Vanguard Index Fds | VTV | Shares | $4.0M | 20K |
| Vanguard Intl Equity Index F | VSS | Shares | $3.8M | 26K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $3.7M | 8K |
| Ishares Silver Tr | SLV | Shares | $3.6M | 53K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.2M | 188K |
| Ishares Tr | MUB | Shares | $3.2M | 30K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Citigroup Inc | C | Shares | $2.6M | 23K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.6M | 46K |
| Waste Mgmt Inc Del | WM | Shares | $2.4M | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 61K |
| Energy Transfer L P | ET | Shares | $2.2M | 115K |
| Adobe Inc | ADBE | Shares | $2.2M | 9K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.0M | 41K |
| Ishares Tr | IWD | Shares | $2.0M | 9K |
| Enterprise Prods Partners L | EPD | Shares | $2.0M | 53K |
| Ishares Tr | ESGU | Shares | $1.9M | 14K |
| Vaneck Etf Trust | GDX | Shares | $1.9M | 20K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Spdr Series Trust | XBI | Shares | $1.8M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.7M | 72K |
| Toyota Motor Corp | TM | Shares | $1.7M | 8K |
| Vaneck Etf Trust | BIZD | Shares | $1.7M | 131K |
| Select Sector Spdr Tr | XLF | Shares | $1.7M | 34K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.6M | 27K |
| Coupang Inc | CPNG | Shares | $1.5M | 81K |
| Vanguard Index Fds | VXF | Shares | $1.5M | 7K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.5M | 9K |
| Wisdomtree Tr | DEM | Shares | $1.4M | 28K |
| Global X Fds | BOTZ | Shares | $1.4M | 41K |
| Ishares Inc | EWP | Shares | $1.4M | 25K |
| Sonos Inc | SONO | Shares | $1.3M | 100K |
| Ishares Inc | EPP | Shares | $1.3M | 25K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Ishares Tr | IJS | Shares | $1.1M | 10K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| Ishares Tr | EFA | Shares | $1.1M | 11K |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $1.0M | 171K |
| Ishares Tr | IWP | Shares | $1.0M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Ishares Inc | EWG | Shares | $992K | 25K |
| Costco Wholesale Corporation | COST | Shares | $916K | 919 |
| Dell Technologies Inc | DELL | Shares | $903K | 6K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $876K | 13K |
| Wisdomtree Tr | DXJ | Shares | $825K | 5K |
| Vanguard Intl Equity Index F | VPL | Shares | $821K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.