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Latest GFS Advisors, LLC Stock Portfolio

$1.90Billion | No. of Holdings #263

GFS Advisors, LLC Performance

2026 Q2+12176.78%
YTD+11345.64%
2025+20.51%

About GFS Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GFS Advisors, LLC are CAH, EMGF, GOOG. The fund has invested 4% of it's portfolio in CARDINAL HEALTH INC and 2.6% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off CORE & MAIN INC (CNM), WILLIS TOWERS WATSON PLC LTD (WTW) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), PARKER-HANNIFIN CORP (PH) and CRISPR THERAPEUTICS AG (CRSP). GFS Advisors, LLC opened new stock positions in HEICO CORP NEW (HEI), SPDR SERIES TRUST (BIL) and UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOSTON SCIENTIFIC CORP (BSX) and VANGUARD TAX-MANAGED FDS (VEA).
GFS Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.90Billion
  as of Aug 13, 2026

GFS Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GFS Advisors, LLC made a return of 12176.78% in the last quarter. In trailing 12 months, it's portfolio return was 13000.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
byline bancorp inc76,777,100
heico corp new42,793,500
spdr series trust36,033,100
united parcel svcs inc30,720,600
ecopetrol s a27,884,000
dynatrace inc26,728,100
ferguson enterprises inc21,229,200
varonis sys inc20,871,300
New stocks bought by GFS Advisors, LLC

Additions

Ticker% Inc.
mercadolibre inc416,570
asml hldg nv124,410
rio tinto plc10,096
applovin corp5,077
vanguard index fds3,798
oracle corp2,491
ishares inc1,465
ishares tr1,123
Additions to existing portfolio by GFS Advisors, LLC

Reductions

Ticker% Reduced
sanofi sa-99.99
cardinal health inc-99.98
parker-hannifin corp-99.98
altria group inc-99.94
crispr therapeutics ag-99.88
crowdstrike hldgs inc-99.87
qualcomm inc-99.77
dell technologies inc-99.74
GFS Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
accenture plc ireland-6,877,050
willis towers watson plc ltd-26,445,300
ark etf tr-12,615,200
robinhood mkts inc-15,971,000
ark etf tr-18,527,400
hp inc-7,243,630
global x fds-1,676,800
d-wave quantum inc-2,211,780
GFS Advisors, LLC got rid off the above stocks

Sector Distribution

GFS Advisors, LLC has about 49.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others49.7
Communication Services10.9
Financial Services9.9
Technology8.4
Healthcare5.7
Consumer Cyclical4.4
Consumer Defensive3.6
Industrials2.8
Energy1.7
Basic Materials1.5
Real Estate1.2

Market Cap. Distribution

GFS Advisors, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED49.8
MEGA-CAP27.9
LARGE-CAP12.3
SMALL-CAP8.6
MID-CAP1.4

Stocks belong to which Index?

About 48.5% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.5
S&P 50038.9
RUSSELL 20009.6
Top 5 Winners (%)%
UDN
invesco db us dlr index tr
400526.6 %
PFE
pfizer inc
395590.9 %
CSD
invesco exchange traded fd t
283532.4 %
FDX
fedex corp
165546.8 %
CSCO
cisco sys inc
147397.5 %
Top 5 Winners ($)$
DIS
disney walt co
54449.0 M
FDX
fedex corp
51394.5 M
CSD
invesco exchange traded fd t
48281.6 M
PFE
pfizer inc
33293.0 M
UDN
invesco db us dlr index tr
17461.4 M
Top 5 Losers (%)%
NDAQ
nasdaq inc
-100.0 %
AFK
vaneck etf trust
-100.0 %
APP
applovin corp
-99.9 %
MELI
mercadolibre inc
-99.9 %
ASML
asml hldg nv
-99.7 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-824.4 M
ASML
asml hldg nv
-209.5 M
NDAQ
nasdaq inc
-48.2 M
AAXJ
ishares tr
-35.5 M
AFK
vaneck etf trust
-22.4 M

GFS Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GFS Advisors, LLC

GFS Advisors, LLC has 263 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for GFS Advisors, LLC last quarter.

$1.89BTotal Value
429Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GFS Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
1.58%200,180
$30.03M
1.58%
increased 4.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
1.27%202,160
$24.12M
1.27%
increased 60.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.64%119,112
$12.13M
0.64%
decreased 79.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.25%270
$4.73M
0.25%
decreased 97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.08%7,536
$1.51M
0.08%
increased 6.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.08%22,510
$1.51M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.06%536,470
$1.21M
0.06%
increased 862.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.05%14,890
$904.2K
0.05%
decreased 55.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.04%3,400
$731.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0.01%570
$279.7K
0.01%
decreased 86.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GFS Advisors, LLC's holding in Ishares Tr over time
0%206,251
$8.9K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GFS Advisors, LLC's holding in Alps Etf Tr over time
0%13,500
$80.0K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
GFS Advisors, LLC's holding in Ishares Tr over time
0.05%2,380
$898.0K
0.05%
decreased 99.59 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
GFS Advisors, LLC's holding in Ishares Inc over time
0.14%50,000
$2.66M
0.14%
increased 100 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GFS Advisors, LLC's holding in Ishares Inc over time
0.12%1,681
$2.21M
0.12%
new position