Funds › GFS Advisors, LLC
GFS Advisors, LLC
13F for Q3 2026, filed Nov 3, 2026. 200 positions worth $933.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$933.3M
−$963.5M (50.8%) vs Q2 2026
Positions
200
370 in Q2 2026
Top 10 share
34.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 92,352 | $47.4M | 5.1% | +16.6% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 127,985 | $44.0M | 4.7% | +6.7% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 53,231 | $40.6M | 4.3% | +10.0% | 13F ↗ |
| 4 | DIS Walt Disney Company | 333,723 | $35.0M | 3.8% | +20.1% | 13F ↗ |
| 5 | iShares Tr Msci Acwi Etf | 205,333 | $32.6M | 3.5% | +2.6% | 13F ↗ |
| 6 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 481,509 | $28.6M | 3.1% | +2.6% | 13F ↗ |
| 7 | iShares Inc Msci Japan Etf | 281,861 | $27.5M | 2.9% | -47.0% | 13F ↗ |
| 8 | iShares Tr Core S&P Scp Etf | 168,198 | $22.9M | 2.5% | +1.8% | 13F ↗ |
| 9 | BABA Alibaba Group Holding Limited · ADR | 192,351 | $20.7M | 2.2% | -48.9% | 13F ↗ |
| 10 | UNH UnitedHealth Group Incorporated | 55,334 | $20.3M | 2.2% | +9.9% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Ttl Stk | 53,601 | $20.1M | 2.1% | -25.4% | 13F ↗ |
| 12 | FDX FedEx Corporation | 69,184 | $19.7M | 2.1% | +2.0% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 52,965 | $18.8M | 2.0% | -28.0% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 89,398 | $18.6M | 2.0% | +12.1% | 13F ↗ |
| 15 | iShares Tr Core S&P500 Etf | 21,820 | $16.7M | 1.8% | -29.6% | 13F ↗ |
| 16 | iShares Tr Core S&P Mcp Etf | 220,383 | $15.9M | 1.7% | -39.1% | 13F ↗ |
| 17 | NFLX Netflix, Inc. | 223,620 | $15.6M | 1.7% | +25.0% | 13F ↗ |
| 18 | INTC Intel Corporation | 123,157 | $14.8M | 1.6% | +1.7% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 60,676 | $13.9M | 1.5% | -3.3% | 13F ↗ |
| 20 | iShares Tr Msci Ac Asia Etf | 114,915 | $13.4M | 1.4% | -43.2% | 13F ↗ |
| 21 | Vanguard International Equity Index F Ftse Europe Etf | 150,350 | $13.1M | 1.4% | +1.3% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 48,327 | $12.8M | 1.4% | +2.9% | 13F ↗ |
| 23 | CVX Chevron Corporation | 62,487 | $12.8M | 1.4% | +8.7% | 13F ↗ |
| 24 | NU Nu Holdings Ltd. | 999,595 | $12.7M | 1.4% | +4.6% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 36,969 | $12.6M | 1.3% | +4.3% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 82,764 | $12.0M | 1.3% | +4.2% | 13F ↗ |
| 27 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 17,681 | $11.6M | 1.2% | +15.4% | 13F ↗ |
| 28 | iShares Tr Trust Ishare 0-1 | 99,207 | $10.9M | 1.2% | -16.7% | 13F ↗ |
| 29 | Spdr Index Shs Fds Equity Etf | 161,439 | $10.9M | 1.2% | +12.4% | 13F ↗ |
| 30 | WMT Walmart Inc. | 104,009 | $10.8M | 1.2% | -39.1% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Mid Cap | 134,680 | $10.6M | 1.1% | +1.6% | 13F ↗ |
| 32 | Vanguard Star Fds | 117,656 | $10.0M | 1.1% | +4.2% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Ultra Shrt Etf | 197,700 | $10.0M | 1.1% | New | 13F ↗ |
| 34 | PEP PepsiCo, Inc. | 77,601 | $9.8M | 1.1% | +19.5% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 12,528 | $9.1M | 1.0% | +9.4% | 13F ↗ |
| 36 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 317,500 | $8.8M | 0.9% | -0.9% | 13F ↗ |
| 37 | IAU iShares Gold Trust · Ishares New | 99,698 | $7.8M | 0.8% | -36.3% | 13F ↗ |
| 38 | UL Unilever PLC · ADR | 128,169 | $7.8M | 0.8% | -0.1% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 46,282 | $7.5M | 0.8% | New | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 21,296 | $7.0M | 0.8% | -11.8% | 13F ↗ |
| 41 | PFE Pfizer, Inc. | 236,830 | $6.8M | 0.7% | +6.9% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Grwt Etf | 73,333 | $6.6M | 0.7% | -12.3% | 13F ↗ |
| 43 | BSX Boston Scientific Corporation | 149,635 | $6.5M | 0.7% | +145% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Sml Cap | 22,525 | $6.4M | 0.7% | -10.1% | 13F ↗ |
| 45 | Vanguard International Equity Index F Allwrld Ex Us | 77,124 | $6.4M | 0.7% | -21.8% | 13F ↗ |
| 46 | NKE Nike, Inc. | 176,862 | $6.3M | 0.7% | +24.7% | 13F ↗ |
| 47 | KHC The Kraft Heinz Company | 272,450 | $6.2M | 0.7% | +0.7% | 13F ↗ |
| 48 | BXMT Blackstone Mortgage Trust, Inc. | 480,475 | $5.5M | 0.6% | +13.7% | 13F ↗ |
| 49 | iShares Tr Expanded Tech | 51,590 | $5.5M | 0.6% | -1.6% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 35,086 | $5.1M | 0.5% | +3.8% | 13F ↗ |
Showing the top 50 of 200 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 84 added to, 96 trimmed, 184 exited, 6 unchanged. By estimated dollars.
New positions (14)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 197,700 | New | $10.0M |
| XOM ExxonMobil Holdings Corporation | 46,282 | New | $7.5M |
| TV Grupo Televisa S.A.B. · ADR | 1.00M | New | $2.3M |
| iShares Tr Us Consm Staples | 10,100 | New | $714.0K |
| IBM International Business Machines Corporation | 2,400 | New | $528.0K |
| NET Cloudflare, Inc. | 1,300 | New | $451.0K |
| MSTR Strategy Inc | 2,720 | New | $416.0K |
| KGS Kodiak Gas Services, Inc. | 5,025 | New | $266.0K |
| LMND Lemonade, Inc. | 5,700 | New | $257.0K |
| TTWO Take-Two Interactive Software, Inc. | 1,134 | New | $235.0K |
Added to (84)
| MSFT Microsoft Corporation | 92,352 | +16.6% | $6.7M |
| DIS Walt Disney Company | 333,723 | +20.1% | $5.9M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 9,229 | +604% | $4.0M |
| BSX Boston Scientific Corporation | 149,635 | +145% | $3.9M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 53,231 | +10.0% | $3.7M |
| NFLX Netflix, Inc. | 223,620 | +25.0% | $3.1M |
| GOOGL Alphabet Inc. Class A | 127,985 | +6.7% | $2.7M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 89,398 | +12.1% | $2.0M |
| UNH UnitedHealth Group Incorporated | 55,334 | +9.9% | $1.8M |
| AVGO Broadcom Inc. | 5,645 | +768% | $1.8M |
Trimmed (96)
| MELI MercadoLibre, Inc. | 869 | -99.9% | -$1.6B |
| ASML ASML Holding N.V. · Equities | 349 | -99.9% | -$574.3M |
| iShares Tr National Mun Etf | 10,600 | -98.0% | -$53.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 1,416 | -97.3% | -$36.2M |
| GLD SPDR Gold Shares · Gold Shs | 9,259 | -90.8% | -$34.9M |
| GEV GE Vernova Inc. | 229 | -99.3% | -$33.3M |
| iShares Inc Msci Japan Etf | 281,861 | -47.0% | -$24.3M |
| PANW Palo Alto Networks, Inc. | 7,129 | -89.0% | -$22.9M |
| BABA Alibaba Group Holding Limited · ADR | 192,351 | -48.9% | -$19.8M |
| Vanguard International Equity Index F Ftse Smcap Etf | 31,271 | -77.5% | -$16.7M |
Exited (184)
| BY Byline Bancorp, Inc. | 55 | Exited | -$76.8M |
| CAH Cardinal Health, Inc. | 55 | Exited | -$76.8M |
| HEI HEICO Corporation | 250 | Exited | -$42.8M |
| Spdr Series Trust St Str SP500DIV | 150 | Exited | -$36.0M |
| UPS United Parcel Service, Inc. | 511 | Exited | -$30.7M |
| EC Ecopetrol S.A. · ADR | 2,200 | Exited | -$27.9M |
| DT Dynatrace, Inc. | 79 | Exited | -$26.7M |
| FERG Ferguson Enterprises Inc. | 18 | Exited | -$21.2M |
| VRNS Varonis Systems, Inc. | 125 | Exited | -$20.9M |
| iShares Tr Msci Usa Sze Ft | 20 | Exited | -$17.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 200 | $933.3M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR/A (new holdings) | 266 | $948.4M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 266 | $948.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR/A (new holdings) | 160 | $784.7M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 159 | $784.7M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 173 | $842.0M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 147 | $783.7M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 146 | $730.8M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 122 | $498.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer