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CIK: 0001427263
Total reported value
$948.4M
$948.4M
160 檔
16.3%
At the close of Q1 2026, GFS Advisors, LLC disclosed equity holdings valued at approximately $948.4M, spread across 160 reported holdings.
In Q1 2026, GFS Advisors, LLC adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, FDX, TSLA) accounted for 16.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -4.47% | -1.64% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 3.96% | -3.95% | -9.83% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.92% | -3.88% | +26.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -3.89% | -0.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -3.41% | +24.05% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.39% | -3.39% | -3.00% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.37% | -3.37% | -1.53% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | -3.14% | -7.16% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.86% | -0.25% | -5.40% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | -0.84% | +0.11% | |
| 11 | DOW | Dow Inc | Stock-Materials | 2.66% | -2.65% | +0.19% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | -0.68% | -1.60% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -2.04% | +3034.06% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | -2.00% | +12.99% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.96% | -1.96% | -7.75% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -1.85% | -3.57% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -1.78% | -0.53% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | -1.61% | -3.43% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -1.50% | +0.00% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -1.52% | -14.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.51% | -1.51% | -9.58% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | -1.47% | -8.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -1.42% | -7.20% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -1.35% | -20.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -1.28% | -0.10% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -1.03% | -5.80% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.24% | +0.03% | -7.39% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.24% | -1.08% | -0.60% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -1.21% | -0.56% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | -1.20% | -2.25% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -1.20% | -0.52% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.09% | -1.09% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -1.07% | -24.18% | |
| 34 | NU | Nu Holdings Ltd. | Stock-Financials | 1.05% | -0.94% | +0.27% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.77% | -14.18% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.99% | -0.99% | -2.26% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | -0.49% | -9.05% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.92% | -1.62% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.90% | -0.08% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.88% | -0.81% | — | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | -0.87% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.83% | -5.46% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.69% | +0.71% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.24% | -2.39% | |
| 46 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.71% | -0.59% | -0.18% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.61% | +1.69% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.55% | -15.15% | |
| 49 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.56% | -0.24% | +51.38% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.51% | +0.01% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.60% | Trim |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +0.01% | Add |
| 13 | EWJ | Ishares Msci Japan ETF | +0.2% | -5.40% | Trim |
| 14 | ACWI | Ishares Msci Acwi ETF | +0.1% | -1.53% | Trim |
| 15 | PEP | Pepsico Inc | +0.1% | -5.80% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.43% | Trim |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | -2.25% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | +24.05% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +42.16% | Add |
| 20 | ET | Energy Transfer LP | +0.1% | +5.14% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +6.74% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | -0.52% | Trim |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +0.71% | Add |
| 24 | EPP | Ishares Msci Pacific Ex Japa | +0.1% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | -2.26% | Trim |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +1.69% | Add |
| 28 | VTV | Vanguard Value ETF | +0.1% | -0.20% | Trim |
| 29 | FEZ | State Street Spdr Euro Stoxx | 0% | -0.60% | Trim |
| 30 | DELL | Dell Technologies -c | 0% | +5.77% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +0.62% | Add |
| 32 | MUB | Ishares National Muni Bond E | 0% | +3.45% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.53% | Trim |
| 34 | AAXJ | Ishares Msci All Country Asi | 0% | -7.39% | Trim |
| 35 | ORCL | Oracle CORP | 0% | +64.67% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | +31.50% | Add |
| 37 | NAD | Nuveen Quality Municipal Inc | 0% | -0.18% | Trim |
| 38 | IGE | Ishares North American Natur | 0% | -5.25% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | -5.45% | Trim |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 41 | JMUB | Jpmorgan Municipal ETF | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | -0.20% | Trim |
| 43 | WM | Waste Management Inc | 0% | -4.21% | Trim |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.87% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | 0% | -2.52% | Trim |
| 46 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 47 | ASML | ASML Holding N.V. | 0% | +4.51% | Add |
| 48 | C | Citigroup Inc | 0% | — | Unchanged |
| 49 | T | At&t Inc | 0% | +0.39% | Add |
| 50 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 160 disclosed positions in Q1 2026.
During Q1 2026, GFS Advisors, LLC's top holdings by market value included GOOGL (4.5%)、FDX (4.0%)、TSLA (3.9%). The largest single position, GOOGL, represented 4.5% 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
DDS
市值: $686.5K
Top Position Liquidated / Trimmed
AMZN
前期市值: $11.4M
In Q1 2026, GFS Advisors, LLC made 149 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 87 holdings, and fully liquidating 21 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.
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