GFS Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), GFS Advisors, LLC reported 111 stock positions worth $470.4 million. Its top holding was Walt Disney (DIS) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Vanguard Ftse Emerging Marke (VWO, 4.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 92, added to 84 and reduced 23. The biggest buy was Walt Disney (DIS, shares +163677%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001427263
- Portfolio Value
- $470.4M (Q3 2024)
- SEC Filing
- 0001427263-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 111 stocks · $470.4M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.70% | 327,554 | $31.5M | Add +163677.0% |
| GOOGL Alphabet Inc. Class A | 4.80% | 136,183 | $22.6M | Add +82435.1% |
| VWO Vanguard Ftse Emerging Marke | 4.62% | 454,258 | $21.7M | Add +4583.1% |
| MSFT Microsoft Corp. | 4.53% | 49,533 | $21.3M | Add +35280.7% |
| EWJ iShares MSCI Japan ETF | 3.76% | 247,422 | $17.7M | Add +11.6% |
| ACWI iShares MSCI Acwi ETF | 3.34% | 131,325 | $15.7M | Add +262550.0% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 124,915 | $14.6M | Add +567695.4% |
| NKE Nike Inc. Class B | 3.05% | 162,313 | $14.3M | Add +95378.2% |
| TSLA Tesla Inc. | 2.94% | 52,894 | $13.8M | Add +74398.6% |
| VGK Vanguard Ftse Europe ETF | 2.89% | 191,401 | $13.6M | Add +27243.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.76% | 196,055 | $13.0M | Add +56727.5% |
| PEP Pepsico Inc. | 2.61% | 72,270 | $12.3M | Add +13209.4% |
| JPM JPMorgan Chase & Co. | 2.60% | 57,993 | $12.2M | Add +72.6% |
| IJH iShares Core S&P Midcap ETF | 2.51% | 189,247 | $11.8M | Add +1998.5% |
| META Meta Platforms Inc. Class A | 2.50% | 20,542 | $11.8M | Reduce -89.7% |
| WMT Walmart Inc. | 2.20% | 127,997 | $10.3M | Add +196818.5% |
| AAXJ iShares MSCI All Country Asi | 2.10% | 125,705 | $9.9M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.09% | 88,901 | $9.8M | Add +2369.5% |
| MDY State Street SPDR S&P Midcap | 1.95% | 16,143 | $9.2M | Add +4.4% |
| MRK Merck & Co. Inc. | 1.95% | 80,886 | $9.2M | Add +8325.6% |
| CVX Chevron Corp. | 1.91% | 60,944 | $9.0M | Add +45043.7% |
| BXMT Blackstone Mortgage Tru Class A | 1.85% | 458,430 | $8.7M | Add +9068.6% |
| JNJ Johnson & Johnson | 1.75% | 50,823 | $8.2M | Add +33557.6% |
| IAU iShares Gold Trust | 1.65% | 156,560 | $7.8M | Add +2606.8% |
| FEZ State Street SPDR Euro Stoxx | 1.65% | 145,658 | $7.8M | Add +4235.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 13,030 | $7.5M | Reduce -87.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.49% | 513,215 | $7.0M | Add +26218.7% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 35,573 | $6.4M | Add +1648.1% |
| GOOG Alphabet Inc. Class C | 1.26% | 35,556 | $5.9M | Add +10976.6% |
| XOM Exxon Mobil Corp. | 1.26% | 50,685 | $5.9M | Add +3987.5% |
| PG The Procter & Gamble Co. | 1.20% | 32,549 | $5.6M | Add +37312.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 75,117 | $4.7M | Add +6431.9% |
| INTC Intel Corp. | 0.99% | 198,350 | $4.7M | Add +3867.0% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 111,970 | $4.2M | Add +11097.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.84% | 9,317 | $3.9M | Add +6555.0% |
| T AT&T Inc. | 0.78% | 166,605 | $3.7M | Add +3098.4% |
| KREF KKR Real Estate Finance Trus | 0.76% | 290,740 | $3.6M | Add +9591.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.74% | 321,385 | $3.5M | Add +128454.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.72% | 26,953 | $3.4M | Add +1532.5% |
| IWD iShares Russell 1000 Value E | 0.62% | 15,426 | $2.9M | Add +5613.3% |
| WM Waste Management Inc. | 0.46% | 10,450 | $2.2M | Add +2885.7% |
| SHEL Shell PLC-ADR | 0.45% | 32,085 | $2.1M | Add +5470.3% |
| GDX Vaneck Gold Miners ETF | 0.44% | 52,427 | $2.1M | Add +2878.8% |
| CPNG Coupang Inc. | 0.44% | 84,485 | $2.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 18,957 | $1.9M | Add +1314.7% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 13,995 | $1.8M | Add +39885.7% |
| BXSL Blackstone Secured Lending F | 0.37% | 60,050 | $1.8M | Reduce -17.8% |
| ICLN iShares Global Clean Energy | 0.34% | 108,312 | $1.6M | Reduce -0.2% |
| SLV iShares Silver Trust | 0.32% | 52,903 | $1.5M | Add +5778.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 13,692 | $1.5M | Add +717.9% |
| EPD Enterprise Products Partners | 0.31% | 50,000 | $1.5M | Add +8233.3% |
| BOTZ Global X Robotics & Artifici | 0.30% | 44,077 | $1.4M | Add +10032.6% |
| GLD SPDR Gold Shares | 0.30% | 5,798 | $1.4M | Reduce -89.7% |
| V Visa Inc. Class A | 0.30% | 5,094 | $1.4M | Reduce -94.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.29% | 7,675 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.28% | 7,690 | $1.3M | Add +4294.3% |
| BIZD Vaneck BDC Income ETF | 0.27% | 77,800 | $1.3M | Add +705.5% |
| OBDC Blue Owl Capital Corp. | 0.26% | 84,935 | $1.2M | Reduce -15.8% |
| SONO Sonos Inc. | 0.26% | 100,000 | $1.2M | Add +207.3% |
| SBUX Starbucks Corp. | 0.25% | 12,255 | $1.2M | Add +1650.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,402 | $1.2M | Add +448.7% |
| EFA iShares MSCI Eafe ETF | 0.24% | 13,280 | $1.1M | Reduce -96.1% |
| VPL Vanguard Ftse Pacific ETF | 0.23% | 14,088 | $1.1M | Add +6.8% |
| STWD Starwood Property Trust Inc. | 0.23% | 53,980 | $1.1M | Add +852.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 100,000 | $1.1M | Add +83233.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 12,060 | $1.0M | Add +720.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.22% | 166,427 | $1.0M | Add +1505.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 14,392 | $974K | Add +2778.4% |
| ET Energy Transfer LP | 0.20% | 60,000 | $963K | Add +19380.5% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 8,000 | $938K | Add +706.5% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 15,386 | $885K | Add +15286.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 17,264 | $867K | Add +475.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 3,000 | $852K | Add +262.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 7,175 | $761K | Reduce -50.0% |
| SNY Sanofi-ADR | 0.16% | 12,800 | $738K | Add +1017.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,900 | $637K | Add +356.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 6,202 | $628K | Add +33.7% |
| IYW iShares Ustechnology ETF | 0.13% | 4,035 | $612K | Reduce -95.0% |
| COST Costco Wholesale Corp. | 0.13% | 665 | $590K | Add +121.7% |
| CVS CVS Health Corp. | 0.12% | 9,115 | $573K | Reduce -47.9% |
| LLY Eli Lilly & Co. | 0.12% | 647 | $573K | Add +158.8% |
| ARRY Array Technologies Inc. | 0.11% | 80,000 | $528K | Add +44843.8% |
| DVY iShares Select Dividend ETF | 0.11% | 3,769 | $509K | Add +1832.8% |
| LMT Lockheed Martin Corp. | 0.10% | 827 | $483K | Add +158.4% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 8,400 | $475K | Add +10.7% |
| IGE iShares North American Natur | 0.10% | 10,369 | $457K | Add +5007.9% |
| NFLX Netflix Inc. | 0.09% | 627 | $445K | Reduce -97.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 8,159 | $431K | Add +240.0% |
| SMCI Super Micro Computer Inc. | 0.09% | 1,000 | $416K | Reduce -99.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 5,196 | $405K | Add +28766.7% |
| CODI Compass Diversified Holdings | 0.08% | 17,500 | $387K | Add +4900.0% |
| MO Altria Group Inc. | 0.08% | 7,092 | $362K | Add +1955.7% |
| WBD Warner Bros Discovery Inc. | 0.07% | 41,090 | $339K | Add +173.9% |
| FXE Invesco Currencyshares Euro | 0.07% | 3,222 | $331K | Add +75.8% |
| HAS Hasbro Inc. | 0.06% | 3,950 | $286K | Add +936.8% |
| TOST Toast Inc. Class A | 0.06% | 10,000 | $283K | Add +49900.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,507 | $282K | Reduce -93.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,617 | $281K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.06% | 4,948 | $280K | Add +1137.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,455 | $279K | Reduce -58.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −4.79 |
| FDX FedEx Corp. | Sold out | 0.00% | −4.58 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −2.26 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −2.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −2.00 |
| UL Unilever PLC | Sold out | 0.00% | −1.85 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.01 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.88 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.87 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.70 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.62 |
| C Citigroup Inc. | Sold out | 0.00% | −0.41 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.37 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.37 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.35 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.34 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.34 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.25 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.23 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.22 |
| SMCI Super Micro Computer Inc. | Reduce -99.8% | 0.09% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.11 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -50.0% | 0.16% | −0.10 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.08 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.04 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.04 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.03 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.03 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DIS The Walt Disney Co. | Add +163677.0% | 6.70% | +1.93 |
| IJR iShares Core S&P Small-Cap E | Add +567695.4% | 3.11% | +1.61 |
| VWO Vanguard Ftse Emerging Marke | Add +4583.1% | 4.62% | +1.48 |
| ACWI iShares MSCI Acwi ETF | Add +262550.0% | 3.34% | +1.37 |
| EWJ iShares MSCI Japan ETF | Add +11.6% | 3.76% | +1.31 |
| VGK Vanguard Ftse Europe ETF | Add +27243.0% | 2.89% | +1.29 |
| NKE Nike Inc. Class B | Add +95378.2% | 3.05% | +1.28 |
| MSFT Microsoft Corp. | Add +35280.7% | 4.53% | +0.94 |
| PEP Pepsico Inc. | Add +13209.4% | 2.61% | +0.85 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +56727.5% | 2.76% | +0.84 |
| IJH iShares Core S&P Midcap ETF | Add +1998.5% | 2.51% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +82435.1% | 4.80% | +0.71 |
| JPM JPMorgan Chase & Co. | Add +72.6% | 2.60% | +0.71 |
| BXMT Blackstone Mortgage Tru Class A | Add +9068.6% | 1.85% | +0.62 |
| MDY State Street SPDR S&P Midcap | Add +4.4% | 1.95% | +0.58 |
| JNJ Johnson & Johnson | Add +33557.6% | 1.75% | +0.56 |
| RSP Invesco S&P 500 Equal Weight | Add +1648.1% | 1.35% | +0.55 |
| IAU iShares Gold Trust | Add +2606.8% | 1.65% | +0.53 |
| TSLA Tesla Inc. | Add +74398.6% | 2.94% | +0.45 |
| FEZ State Street SPDR Euro Stoxx | Add +4235.1% | 1.65% | +0.44 |
| CVX Chevron Corp. | Add +45043.7% | 1.91% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +11097.0% | 0.89% | +0.42 |
| SHV iShares 0-1 Year Treasury Bo | Add +2369.5% | 2.09% | +0.38 |
| MRK Merck & Co. Inc. | Add +8325.6% | 1.95% | +0.38 |
| KREF KKR Real Estate Finance Trus | Add +9591.3% | 0.76% | +0.36 |
| PG The Procter & Gamble Co. | Add +37312.6% | 1.20% | +0.33 |
| XOM Exxon Mobil Corp. | Add +3987.5% | 1.26% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | Add +6431.9% | 1.01% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +10976.6% | 1.26% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6555.0% | 0.84% | +0.25 |
| T AT&T Inc. | Add +3098.4% | 0.78% | +0.25 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +128454.0% | 0.74% | +0.22 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1532.5% | 0.72% | +0.22 |
| WMT Walmart Inc. | Add +196818.5% | 2.20% | +0.20 |
| IWD iShares Russell 1000 Value E | Add +5613.3% | 0.62% | +0.19 |
| GDX Vaneck Gold Miners ETF | Add +2878.8% | 0.44% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +1314.7% | 0.40% | +0.11 |
| ESGU iShares ESG Aware MSCI USA | Add +39885.7% | 0.38% | +0.11 |
| WM Waste Management Inc. | Add +2885.7% | 0.46% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | Add +717.9% | 0.31% | +0.10 |
| SLV iShares Silver Trust | Add +5778.1% | 0.32% | +0.10 |
| STWD Starwood Property Trust Inc. | Add +852.0% | 0.23% | +0.09 |
| BOTZ Global X Robotics & Artifici | Add +10032.6% | 0.30% | +0.08 |
| EPD Enterprise Products Partners | Add +8233.3% | 0.31% | +0.08 |
| SHEL Shell PLC-ADR | Add +5470.3% | 0.45% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +720.4% | 0.22% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | Add +6.8% | 0.23% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2778.4% | 0.21% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +448.7% | 0.25% | +0.06 |
| BIZD Vaneck BDC Income ETF | Add +705.5% | 0.27% | +0.06 |
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 |