GFS Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), GFS Advisors, LLC reported 201 stock positions worth $620.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Walt Disney (DIS, 4.8%) and FedEx (FDX, 4.6%). Compared with Q1 2024, it opened 57 new positions, sold out of 2, added to 29 and reduced 108. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Walt Disney (DIS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001427263
- Portfolio Value
- $620.5M (Q2 2024)
- SEC Filing
- 0001427263-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 201 stocks · $620.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 1,500 | $29.7M | Reduce -97.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.77% | 200 | $29.6M | Reduce -99.9% |
| FDX FedEx Corp. | 4.58% | 281 | $28.4M | Reduce -99.7% |
| GOOGL Alphabet Inc. Class A | 4.09% | 165 | $25.4M | Reduce -99.9% |
| MSFT Microsoft Corp. | 3.59% | 140 | $22.3M | Reduce -99.7% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 9,700 | $19.5M | Reduce -97.8% |
| TSLA Tesla Inc. | 2.49% | 71 | $15.5M | Reduce -99.9% |
| EWJ iShares MSCI Japan ETF | 2.45% | 221,637 | $15.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 7,190 | $14.0M | Reduce -86.0% |
| BABA Alibaba Group Holding-SP ADR | 2.20% | 189,090 | $13.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.03% | 1,950 | $12.6M | Reduce -99.8% |
| PFE Pfizer Inc. | 2.00% | 50,518 | $12.4M | Reduce -87.7% |
| WMT Walmart Inc. | 2.00% | 65 | $12.4M | Reduce -100.0% |
| ACWI iShares MSCI Acwi ETF | 1.97% | 50 | $12.2M | Reduce -100.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.92% | 345 | $11.9M | Reduce -99.8% |
| JPM JPMorgan Chase & Co. | 1.89% | 33,594 | $11.7M | Reduce -42.1% |
| UL Unilever PLC | 1.85% | 979 | $11.5M | Reduce -99.5% |
| NKE Nike Inc. Class B | 1.77% | 170 | $11.0M | Reduce -99.8% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 9,018 | $11.0M | Reduce -95.0% |
| PEP Pepsico Inc. | 1.76% | 543 | $10.9M | Reduce -99.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.71% | 3,600 | $10.6M | Reduce -95.7% |
| VGK Vanguard Ftse Europe ETF | 1.60% | 700 | $9.9M | Reduce -99.5% |
| MRK Merck & Co. Inc. | 1.57% | 960 | $9.8M | Reduce -98.8% |
| META Meta Platforms Inc. Class A | 1.54% | 198,386 | $9.5M | Add +821.4% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 22 | $9.3M | Reduce -100.0% |
| CVX Chevron Corp. | 1.49% | 135 | $9.2M | Reduce -99.8% |
| AAXJ iShares MSCI All Country Asi | 1.47% | 126,120 | $9.1M | No change |
| MDY State Street SPDR S&P Midcap | 1.38% | 15,458 | $8.6M | Reduce -3.3% |
| BXMT Blackstone Mortgage Tru Class A | 1.24% | 5,000 | $7.7M | Reduce -98.9% |
| FEZ State Street SPDR Euro Stoxx | 1.21% | 3,360 | $7.5M | Reduce -97.8% |
| JNJ Johnson & Johnson | 1.19% | 151 | $7.4M | Reduce -99.7% |
| IAU iShares Gold Trust | 1.12% | 5,784 | $7.0M | Reduce -96.2% |
| SBUX Starbucks Corp. | 1.04% | 700 | $6.4M | Reduce -97.4% |
| VXUS Vanguard Total Intl Stock | 1.01% | 396 | $6.3M | Reduce -99.6% |
| INTC Intel Corp. | 1.00% | 5,000 | $6.2M | Reduce -97.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 321 | $6.2M | Reduce -99.0% |
| XOM Exxon Mobil Corp. | 0.95% | 1,240 | $5.9M | Reduce -97.6% |
| TV Grupo Televisa SA-Spon ADR | 0.88% | 281,335 | $5.5M | Reduce -84.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 1,890 | $5.4M | Reduce -87.0% |
| PG The Procter & Gamble Co. | 0.86% | 87 | $5.4M | Reduce -99.7% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 2,035 | $5.0M | Reduce -93.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 1,150 | $4.4M | Reduce -98.4% |
| NVDA Nvidia Corp. | 0.70% | 760 | $4.3M | New |
| IVV iShares Core S&P 500 ETF | 0.67% | 101,571 | $4.2M | Add +1238.2% |
| NAD Nuveen Quality Municipal Inc. | 0.64% | 149,402 | $4.0M | Reduce -55.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 7,367 | $3.9M | Reduce -69.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 140 | $3.6M | Reduce -98.5% |
| T AT&T Inc. | 0.53% | 5,209 | $3.3M | Reduce -97.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.52% | 250 | $3.2M | Reduce -99.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 1,651 | $3.1M | Reduce -93.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 1,000 | $2.9M | Reduce -99.1% |
| IWD iShares Russell 1000 Value E | 0.43% | 270 | $2.7M | Reduce -98.3% |
| C Citigroup Inc. | 0.41% | 100 | $2.6M | Reduce -99.8% |
| KREF KKR Real Estate Finance Trus | 0.40% | 3,000 | $2.5M | Reduce -98.9% |
| SHEL Shell PLC-ADR | 0.38% | 576 | $2.3M | Reduce -98.2% |
| DEM Wisdomtree Emerging Markets | 0.37% | 1,510 | $2.3M | Reduce -97.2% |
| CSCO Cisco Systems Inc. | 0.37% | 275 | $2.3M | Reduce -99.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 150 | $2.3M | Reduce -98.4% |
| WM Waste Management Inc. | 0.36% | 350 | $2.2M | Reduce -96.7% |
| FMX Fomento Economico Mex-SP ADR | 0.35% | 4,200 | $2.2M | Reduce -79.0% |
| XLF SS Financial Select Sector | 0.34% | 24,055 | $2.1M | Reduce -52.9% |
| KHC The Kraft Heinz Co. | 0.34% | 140,235 | $2.1M | Add +115.3% |
| BXSL Blackstone Secured Lending F | 0.30% | 73,082 | $1.8M | Add +66.5% |
| GDX Vaneck Gold Miners ETF | 0.29% | 1,760 | $1.8M | Reduce -96.9% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 1,340 | $1.8M | Reduce -92.6% |
| CPNG Coupang Inc. | 0.29% | 84,485 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.28% | 175 | $1.7M | Reduce -98.0% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 35 | $1.7M | Reduce -99.8% |
| SMCI Super Micro Computer Inc. | 0.27% | 408,964 | $1.7M | Add +13092.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 14,350 | $1.6M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 7,675 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 30,283 | $1.6M | Add +321.2% |
| SONO Sonos Inc. | 0.24% | 32,537 | $1.5M | Reduce -67.5% |
| ICLN iShares Global Clean Energy | 0.24% | 108,520 | $1.5M | Add +6.8% |
| EPD Enterprise Products Partners | 0.23% | 600 | $1.4M | Reduce -98.8% |
| VXF Vanguard Extended Market ETF | 0.23% | 641 | $1.4M | Reduce -92.3% |
| BOTZ Global X Robotics & Artifici | 0.23% | 435 | $1.4M | Reduce -99.0% |
| SLV iShares Silver Trust | 0.22% | 900 | $1.4M | Reduce -98.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 12,025 | $1.3M | Add +63.2% |
| V Visa Inc. Class A | 0.22% | 100,000 | $1.3M | Add +1829.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 1,674 | $1.3M | Reduce -87.7% |
| BIZD Vaneck BDC Income ETF | 0.21% | 9,659 | $1.3M | Reduce -87.6% |
| OBDC Blue Owl Capital Corp. | 0.21% | 100,890 | $1.3M | Add +83.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 120 | $1.3M | Reduce -99.9% |
| GLD SPDR Gold Shares | 0.20% | 56,497 | $1.2M | Add +876.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 620 | $1.2M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.18% | 10,369 | $1.1M | Reduce -94.9% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 13,191 | $1.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 337,000 | $1.0M | Add +2428.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 150 | $974K | Reduce -96.2% |
| ET Energy Transfer LP | 0.16% | 308 | $973K | Reduce -99.5% |
| CRM Salesforce Inc. | 0.15% | 300 | $950K | Reduce -62.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 1,470 | $944K | Reduce -87.8% |
| STWD Starwood Property Trust Inc. | 0.14% | 5,670 | $888K | Reduce -87.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 500 | $887K | Reduce -96.5% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 992 | $883K | Reduce -87.6% |
| CGBD Carlyle Secured Lending Inc. | 0.14% | 25,856 | $882K | Reduce -48.0% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 3,000 | $869K | Reduce -80.8% |
| MMM 3M Co. | 0.14% | 201 | $861K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 100 | $816K | Reduce -99.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Reduce -99.9% | 4.77% | −1.03 |
| INTC Intel Corp. | Reduce -97.5% | 1.00% | −0.45 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.8% | 2.03% | −0.40 |
| FDX FedEx Corp. | Reduce -99.7% | 4.58% | −0.25 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -98.9% | 1.24% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -98.8% | 1.57% | −0.22 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -99.8% | 1.92% | −0.15 |
| PEP Pepsico Inc. | Reduce -99.2% | 1.76% | −0.14 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -94.9% | 0.18% | −0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -99.9% | 0.52% | −0.11 |
| FEZ State Street SPDR Euro Stoxx | Reduce -97.8% | 1.21% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -3.3% | 1.38% | −0.10 |
| FMX Fomento Economico Mex-SP ADR | Reduce -79.0% | 0.35% | −0.08 |
| SONO Sonos Inc. | Reduce -67.5% | 0.24% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -95.0% | 1.77% | −0.07 |
| KREF KKR Real Estate Finance Trus | Reduce -98.9% | 0.40% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -99.5% | 1.60% | −0.06 |
| TV Grupo Televisa SA-Spon ADR | Reduce -84.1% | 0.88% | −0.06 |
| JNJ Johnson & Johnson | Reduce -99.7% | 1.19% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -93.3% | 0.80% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -97.6% | 0.95% | −0.04 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -99.4% | 0.37% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -42.1% | 1.89% | −0.03 |
| ARRY Array Technologies Inc. | Reduce -99.6% | 0.07% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -97.5% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -69.4% | 0.62% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -98.3% | 0.43% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -98.4% | 0.37% | −0.02 |
| TOST Toast Inc. Class A | Reduce -99.9% | 0.04% | −0.02 |
| XLF SS Financial Select Sector | Reduce -52.9% | 0.34% | −0.02 |
| F Ford Motor Co. | Reduce -99.9% | 0.20% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -87.7% | 0.21% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -92.3% | 0.23% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -87.9% | 0.14% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -100.0% | 1.97% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -87.8% | 0.15% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -63.8% | 0.05% | −0.01 |
| C Citigroup Inc. | Reduce -99.8% | 0.41% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -99.7% | 0.86% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -98.5% | 0.58% | −0.01 |
| WM Waste Management Inc. | Reduce -96.7% | 0.36% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -99.7% | 0.05% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.5% | 0.17% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -87.6% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Reduce -98.8% | 0.23% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -98.0% | 0.06% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -96.5% | 0.14% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -72.4% | 0.13% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 0.70% | +0.70 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| OBDC Blue Owl Capital Corp. | Add +83.7% | 0.21% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +66.5% | 0.30% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| MTBA Simplify MBS ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| IXJ iShares Global Healthcare Et | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| VIS Vanguard Industrials ETF | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| DDS Dillards Inc. Class A | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +4284.9% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +1073.5% | 0.08% | +0.01 |
| EXP Eagle Materials Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| MOS The Mosaic Co. | New | 0.01% | +0.01 |
| WLK Westlake Corp. | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1238.2% | 0.67% | +0.01 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.01% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| ZIM Zim Integrated Shipping Serv | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | New | 0.01% | +0.01 |
| QSR Restaurant Brands Intern | New | 0.01% | +0.01 |
| EWL iShares MSCI Switzerland ETF | New | 0.01% | +0.01 |
| SMAR Smartsheet Inc. Class A | New | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.00% | +0.00 |
| IYW iShares Ustechnology ETF | Add +3880.2% | 0.05% | +0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +876.8% | 0.20% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| GGB Gerdau SA -Spon ADR | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | Add +1131.5% | 0.05% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +13712.1% | 0.05% | +0.00 |
| EUFN iShares MSCI Europe Financia | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 265 | $937.5M | CAH, HEI, SPYD, UPS, EFA |
| Q1 2026Amended | 257 | $1.5B | GOOGL, DIS, SHV, CRWD, IWD |
| Q4 2025 | 173 | $842.0M | TSLA, GOOGL, SPY, DIS, MSFT |
| Q3 2025 | 147 | $783.7M | SPY, DIS, GOOGL, BABA, MSFT |
| Q2 2025 | 146 | $730.8M | DIS, SPY, MSFT, ACWI, VWO |
| Q1 2025 | 122 | $498.1M | DIS, VWO, BABA, ACWI, EWJ |
| Q4 2024 | 152 | $657.6M | DIS, SPY, FDX, GOOGL, TSLA |
| Q3 2024 | 111 | $470.4M | DIS, GOOGL, VWO, MSFT, EWJ |
| Q2 2024 | 201 | $620.5M | SPY, DIS, FDX, GOOGL, MSFT |
| Q1 2024 | 146 | $603.6M | DIS, FDX, SPY, MSFT, GOOGL |