13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001427263
Total reported value
$948.4M
$948.4M
147 檔
16.7%
The Q3 2025 SEC filing reveals that GFS Advisors, LLC held a total portfolio value of $948.4M, covering 147 public equity positions.
GFS Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 31 new positions while fully exiting 6 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, DIS, GOOGL) accounted for 16.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | -3.89% | -6.51% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | -3.39% | +3.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -4.47% | -6.29% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.91% | -0.84% | -0.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -3.41% | -3.28% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -3.88% | -0.37% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.49% | -3.37% | -2.14% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.45% | -3.14% | -0.90% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.97% | -3.95% | -0.18% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.89% | -0.25% | -1.44% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | -0.68% | +2.19% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | -1.96% | -5.95% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -1.85% | -0.45% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.01% | -1.52% | -4.15% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -1.78% | -3.22% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | -2.00% | +185.74% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | -1.61% | +3.43% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.56% | -1.47% | +19.42% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -1.35% | -8.10% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -1.21% | +0.00% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -1.03% | -11.44% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -1.50% | -20.55% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | -1.07% | -13.41% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.33% | -1.51% | +1.46% | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 1.28% | -0.94% | -42.30% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.27% | +0.03% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -1.42% | +0.30% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.24% | -1.08% | +0.05% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | -1.20% | — | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.77% | -1.61% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | -1.20% | -0.19% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.20% | -0.99% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.90% | -33.64% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.13% | -0.92% | -23.52% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -1.28% | -6.89% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.04% | -1.09% | -16.89% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | -0.49% | -5.56% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 1.02% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.83% | -15.02% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.26% | +43.27% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.24% | -0.62% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.78% | -0.81% | -1.21% | |
| 43 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.77% | -0.59% | +22.69% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.74% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.55% | -3.48% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.22% | -0.03% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.69% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.61% | +0.02% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.99% | EXIT | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.40% | -12.21% |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 147 disclosed positions in Q3 2025.
During Q3 2025, GFS Advisors, LLC's top holdings by market value included SPY (4.2%)、DIS (4.2%)、GOOGL (4.1%). The largest single position, SPY, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPY
市值: $32.9M
Top Position Liquidated / Trimmed
JEPI
前期市值: $2.7M
In Q3 2025, GFS Advisors, LLC made 131 total portfolio adjustments, initiating 31 new buys, adding to 35 positions, trimming 59 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.