CIK: 0001427263
Total reported value
$784.7M
Reporting period: 2026-03-31 · Number of holdings: 160
GFS Advisors, LLC disclosed 160 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $784.7M and a quarterly turnover rate of 18.5%.
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GFS Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 160 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add NFLX
+3034.1% $15.5M
Add DOW
+0.2% $9.2M
Trim TSLA
+26.8% -$11.6M
Add FDX
-9.8% $3.1M
Trim ADBE
-54.8% -$4.7M
Trim DIS
-3.0% -$5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -0.14% | -1.64% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 3.96% | +0.64% | -9.83% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.92% | -1.11% | +26.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.03% | -0.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.07% | +24.05% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.39% | -0.45% | -3.00% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.37% | +0.11% | -1.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | — | -7.16% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.86% | — | -5.40% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | -0.24% | +0.11% | |
| 11 | DOW | Dow INC | Stock-Materials | 2.66% | +1.27% | +0.19% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | — | -1.60% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | +1.98% | +3034.06% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | -0.02% | +12.99% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | -0.01% | -7.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -0.02% | -3.57% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.03% | -0.53% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | — | -3.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | +0.26% | +0.00% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.13% | -14.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.37% | -9.58% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | -0.05% | -8.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.22% | -7.20% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.34% | -20.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.02% | -0.10% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | — | -5.80% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.24% | — | -7.39% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.24% | — | -0.60% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.21% | +0.22% | -0.56% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | — | -2.25% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | -0.52% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.24% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | -0.10% | -24.18% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 1.05% | -0.09% | +0.27% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | — | -14.18% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.33% | +0.23% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.99% | — | -2.26% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | — | -9.05% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | -0.13% | -1.62% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.02% | -0.08% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.88% | — | — | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | -0.06% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.12% | -5.46% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | — | +0.71% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.05% | -2.39% | |
| 46 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.71% | — | -0.18% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +1.69% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.04% | -15.15% | |
| 49 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.56% | +0.21% | +51.38% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | +0.16% | +0.01% |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+25.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 160 | $784.7M | 18 | |
| 2025-12-31 | 173 | $842.0M | 18 | |
| 2025-09-30 | 147 | $783.7M | 45 | |
| 2025-06-30 | 146 | $730.8M | 0 | |
| 2025-03-31 | 122 | $498.1M | 100 | |
| 2024-12-31 | 152 | $657.6M | 0 | |
| 2024-09-30 | 111 | $470.4M | 0 | |
| 2024-06-30 | 201 | $620.5M | 0 | |
| 2024-03-31 | 146 | $603.6M | 0 | |
| 2023-12-31 | 152 | $684.0M | 0 | |
| 2023-09-30 | 151 | $643.5M | 0 | |
| 2023-06-30 | 135 | $449.8M | 0 | |
| 2023-03-31 | 137 | $434.9M | 0 | |
| 2022-12-31 | 134 | $444.8M | 0 | |
| 2022-09-30 | 139 | $416.8M | 0 | |
| 2022-06-30 | 136 | $446.7M | 0 | |
| 2022-03-31 | 152 | $475.2M | 0 | |
| 2021-12-31 | 173 | $606.2M | 0 | |
| 2021-09-30 | 171 | $460.0M | 0 | |
| 2021-06-30 | 152 | $444.1M | 98 | |
| 2021-03-31 | 141 | $428.1M | 25 | |
| 2020-12-31 | 132 | $380.5M | 28 | |
| 2020-09-30 | 120 | $328.5M | 33 | |
| 2020-06-30 | 125 | $324.3M | 43 | |
| 2020-03-31 | 122 | $320.3M | 46 | |
| 2019-12-31 | 124 | $382.8M | 11 | |
| 2019-09-30 | 118 | $358.2M | 16 | |
| 2019-06-30 | 119 | $351.5M | 21 | |
| 2019-03-31 | 109 | $337.5M | 75 | |
| 2018-12-31 | 118 | $373.7M | 35 | |
| 2018-09-30 | 134 | $391.8M | 36 | |
| 2018-06-30 | 264 | $481.0M | 13 | |
| 2018-03-31 | 260 | $483.1M | 24 | |
| 2017-12-31 | 254 | $461.8M | 48 | |
| 2017-09-30 | 209 | $443.7M | 12 | |
| 2017-06-30 | 205 | $460.3M | 14 | |
| 2017-03-31 | 205 | $486.5M | 21 | |
| 2016-12-31 | 161 | $474.7M | 24 | |
| 2016-09-30 | 162 | $450.1M | 34 | |
| 2016-06-30 | 163 | $413.9M | 100 | |
| 2016-03-31 | 898 | $13.3B | 100 | |
| 2015-12-31 | 133 | $336.7M | 24 | |
| 2015-09-30 | 124 | $289.2M | 23 | |
| 2015-06-30 | 124 | $303.5M | 29 | |
| 2015-03-31 | 123 | $284.9M | 33 | |
| 2014-12-31 | 110 | $251.0M | 22 | |
| 2014-09-30 | 108 | $240.4M | 22 | |
| 2014-06-30 | 104 | $245.6M | 18 | |
| 2014-03-31 | 106 | $254.7M | 33 | |
| 2013-12-31 | 90 | $202.1M | 35 | |
| 2013-09-30 | 100 | $188.1M | 20 | |
| 2013-06-30 | 95 | $172.5M | 0 |
GFS Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); Sold out: Kraft Heinz Co/the (KHC); Sold out: Shell Plc-adr (SHEL); Sold out: Ford Motor Co (F); Sold out: Grupo Televisa Sa-spon Adr (TV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2% | +3034.06% | Add |
| 2 | DOW | Dow INC | +1.3% | +0.19% | Add |
| 3 | FDX | Fedex CORP | +0.6% | -9.83% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -9.58% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.23% | Add |
| 6 | WMT | Walmart INC | +0.3% | +0.00% | Add |
| 7 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.2% | -0.56% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | -7.20% | Trim |
| 10 | UDN | Invesco Db US Dollar Index B | +0.2% | +51.38% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.2% | +0.01% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | -1.53% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +24.05% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -0.53% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | — | -7.16% | Trim |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | -7.75% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.57% | Trim |
| 18 | UNH | Unitedhealth Group INC | 0% | +12.99% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.08% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.97% | Trim |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | -15.15% | Trim |
| 23 | VGK | Vanguard Ftse Europe ETF | -0.1% | -8.30% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -2.39% | Trim |
| 25 | UL | Unilever Plc-sponsored Adr | -0.1% | — | Unchanged |
| 26 | IWD | Ishares Russell 1000 Value E | -0.1% | -26.20% | Trim |
| 27 | SLV | Ishares Silver Trust | -0.1% | -24.40% | Trim |
| 28 | DEM | Wisdomtree Emerging Markets | -0.1% | -40.07% | Trim |
| 29 | KREF | Kkr Real Estate Finance Trus | -0.1% | -18.76% | Trim |
| 30 | NU | Nu Holdings Ltd. | -0.1% | +0.27% | Add |
| 31 | PFE | Pfizer INC | -0.1% | -24.18% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -5.46% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -14.29% | Trim |
| 34 | NKE | Nike INC -cl B | -0.1% | -1.62% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.64% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -33.04% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.2% | -40.27% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +0.11% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | -20.65% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.5% | -3.00% | Trim |
| 41 | ADBE | Adobe INC | -0.5% | -54.76% | Trim |
| 42 | TSLA | Tesla INC | -1.1% | +26.80% | Add |
| 43 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 45 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 46 | F | Ford Motor Co | — | EXIT | Sold out |
| 47 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 48 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-27 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-15 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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