GFS Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), GFS Advisors, LLC reported 257 stock positions worth $1.5 billion. Its top holding was Alphabet Class A (GOOGL) at 4.0% of the portfolio, followed by Walt Disney (DIS, 2.4%) and iShares 0-1 Year Treasury Bo (SHV, 2.4%). Compared with Q4 2025, it opened 96 new positions, sold out of 12, added to 83 and reduced 56. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001427263
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001427263-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 257 stocks · $1.5B
| GOOGL Alphabet Inc. Class A | 4.00% | 194,304 | $61.8M | Add +56.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.45% | 321,901 | $37.9M | Add +13.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.38% | 568,359 | $36.9M | Add +346.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.27% | 122,060 | $35.1M | New |
| IWD iShares Russell 1000 Value E | 2.11% | 56,481 | $32.6M | Add +341.5% |
| CNM Core & Main Inc. Class A | 2.01% | 87,162 | $31.0M | New |
| FDX FedEx Corp. | 2.01% | 87,162 | $31.0M | Reduce -9.8% |
| NDAQ Nasdaq Inc. | 1.99% | 82,824 | $30.8M | New |
| TSLA Tesla Inc. | 1.99% | 82,824 | $30.8M | Add +26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 47,041 | $30.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 266,832 | $28.0M | Add +37.9% |
| MSFT Microsoft Corp. | 1.73% | 72,244 | $26.7M | Add +24.1% |
| CAH Cardinal Health Inc. | 1.72% | 275,719 | $26.6M | New |
| ACWI iShares MSCI Acwi ETF | 1.71% | 191,120 | $26.4M | Reduce -1.5% |
| WTW Willis Towers Watson PLC | 1.71% | 191,120 | $26.4M | New |
| NVDA Nvidia Corp. | 1.70% | 118,723 | $26.3M | Add +55.4% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 463,176 | $25.2M | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 1.60% | 63,009 | $24.7M | Add +303.2% |
| VGK Vanguard Ftse Europe ETF | 1.54% | 290,109 | $23.8M | Add +88.5% |
| DXJ Wisdomtree Japan Hedged Eq | 1.51% | 271,140 | $23.3M | Add +5114.2% |
| EWJ iShares MSCI Japan ETF | 1.48% | 276,146 | $22.9M | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 1.39% | 171,491 | $21.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.38% | 110,834 | $21.3M | Add +122.7% |
| CAT Caterpillar Inc. | 1.35% | 500,940 | $20.9M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.35% | 500,940 | $20.9M | Add +0.2% |
| ARKK ARK Innovation ETF | 1.20% | 149,042 | $18.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.20% | 149,042 | $18.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 113,861 | $17.0M | Add +31.3% |
| NFLX Netflix Inc. | 1.03% | 166,105 | $16.0M | Add +3034.1% |
| HOOD Robinhood Markets Inc. Class A | 1.03% | 166,105 | $16.0M | New |
| UNH Unitedhealth Group Inc. | 1.02% | 58,096 | $15.7M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 54,333 | $15.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 323,845 | $15.5M | Add +1241.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 21,640 | $14.1M | Reduce -0.5% |
| BBH Vaneck Biotech ETF | 0.91% | 21,640 | $14.1M | New |
| NAD Nuveen Quality Municipal Inc. | 0.85% | 580,851 | $13.1M | Add +20.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 133,573 | $12.7M | Add +446.7% |
| ARKG ARK Genomic Revolution ETF | 0.82% | 186,809 | $12.6M | New |
| PH Parker Hannifin Corp. | 0.81% | 101,199 | $12.6M | New |
| WMT Walmart Inc. | 0.81% | 101,199 | $12.6M | Add +0.0% |
| BLK BlackRock Inc. | 0.76% | 57,167 | $11.8M | New |
| CVX Chevron Corp. | 0.76% | 57,167 | $11.8M | Reduce -9.6% |
| AAXJ iShares MSCI All Country Asi | 0.72% | 126,080 | $11.1M | Add +15.5% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 60,627 | $10.6M | New |
| GOOG Alphabet Inc. Class C | 0.65% | 35,225 | $10.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.65% | 35,225 | $10.1M | Add +2301.2% |
| PEP Pepsico Inc. | 0.65% | 64,652 | $10.0M | Reduce -5.8% |
| SNY Sanofi-ADR | 0.65% | 162,977 | $10.0M | Add +1529.8% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 149,696 | $10.0M | Add +25.1% |
| GDX Vaneck Gold Miners ETF | 0.63% | 110,156 | $9.8M | Add +282.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.63% | 101,080 | $9.7M | Add +405.4% |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 156,277 | $9.7M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.61% | 79,014 | $9.5M | New |
| MRK Merck & Co. Inc. | 0.61% | 79,014 | $9.5M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 57,565 | $9.5M | Add +232.0% |
| DELL Dell Technologies -C | 0.61% | 199,785 | $9.5M | Add +3742.0% |
| FXU First Trust Utilities Alphad | 0.61% | 15,276 | $9.4M | New |
| JTEK JPMorgan US Tech Leaders | 0.61% | 32,775 | $9.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 32,775 | $9.4M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.58% | 636,767 | $9.0M | Add +11.0% |
| INTC Intel Corp. | 0.55% | 194,285 | $8.6M | No change |
| IAU iShares Gold Trust | 0.55% | 98,503 | $8.5M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.54% | 299,716 | $8.4M | Reduce -24.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.53% | 575,340 | $8.3M | New |
| SLV iShares Silver Trust | 0.52% | 295,256 | $8.0M | Add +320.7% |
| VXUS Vanguard Total Intl Stock | 0.51% | 110,256 | $7.8M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.50% | 45,954 | $7.8M | Add +0.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.50% | 403,990 | $7.7M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 403,990 | $7.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 132,196 | $7.2M | New |
| HPQ HP Inc. | 0.47% | 137,138 | $7.2M | New |
| NKE Nike Inc. Class B | 0.47% | 137,138 | $7.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.46% | 43,424 | $7.1M | Add +33.1% |
| DLR Digital Realty Trust Inc. | 0.46% | 24,129 | $7.1M | New |
| MUB iShares National Muni Bond E | 0.45% | 55,758 | $6.9M | Add +92.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.44% | 317,500 | $6.9M | No change |
| ACN Accenture PLC Class A | 0.44% | 317,500 | $6.9M | New |
| FICO Fair Isaac Corp. | 0.44% | 11,722 | $6.8M | Add +5761.0% |
| META Meta Platforms Inc. Class A | 0.43% | 11,522 | $6.6M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 92,778 | $6.2M | Add +608.7% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 114,090 | $6.0M | Add +145.8% |
| IYH iShares U.S. Healthcare ETF | 0.36% | 21,325 | $5.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 21,325 | $5.6M | Add +0.7% |
| OIH Vaneck Oil Services ETF | 0.36% | 12,778 | $5.6M | New |
| WBX Wallbox NV | 0.36% | 482,720 | $5.6M | New |
| STWD Starwood Property Trust Inc. | 0.33% | 201,895 | $5.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.33% | 67,419 | $5.1M | Add +1027.0% |
| KREF KKR Real Estate Finance Trus | 0.31% | 179,414 | $4.8M | Reduce -14.9% |
| KHC The Kraft Heinz Co. | 0.31% | 33,174 | $4.8M | Reduce -75.8% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 63,562 | $4.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 63,562 | $4.8M | Reduce -15.2% |
| UDN Invesco DB US Dollar Index B | 0.28% | 242,200 | $4.4M | Add +51.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 10,029 | $4.1M | Add +21.6% |
| PUI Invesco Dorsey Wright Utilit | 0.26% | 65,905 | $4.0M | New |
| XLE SS Energy Select Sector | 0.26% | 65,905 | $4.0M | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 20,405 | $4.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 20,405 | $4.0M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 34,728 | $4.0M | Add +23.8% |
| BOTZ Global X Robotics & Artifici | 0.22% | 50,845 | $3.4M | Add +16.3% |
| PPA Invesco Aerospace & Defense | 0.21% | 22,873 | $3.3M | Add +120.9% |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.98% | −1.95 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.5% | 1.71% | −1.55 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.4% | 1.63% | −1.53 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.35 |
| FDX FedEx Corp. | Reduce -9.8% | 2.01% | −1.31 |
| EWJ iShares MSCI Japan ETF | Reduce -1.8% | 1.48% | −1.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 1.20% | −0.96 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.91% | −0.86 |
| ADBE Adobe Inc. | Reduce -54.8% | 0.14% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.65% | −0.66 |
| PFE Pfizer Inc. | Reduce -24.2% | 0.54% | −0.62 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.47% | −0.59 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.6% | 0.63% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.43% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.61% | −0.53 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.65% | −0.52 |
| IAU iShares Gold Trust | Reduce -5.9% | 0.55% | −0.46 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -2.3% | 0.50% | −0.44 |
| CVX Chevron Corp. | Reduce -9.6% | 0.76% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.61% | −0.38 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.2% | 0.31% | −0.35 |
| XLF SS Financial Select Sector | Reduce -40.3% | 0.11% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.26% | −0.20 |
| SHEL Shell PLC-ADR | Reduce -21.1% | 0.09% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.16 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.5% | 0.17% | −0.15 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -22.9% | 0.08% | −0.13 |
| V Visa Inc. Class A | Reduce -4.2% | 0.11% | −0.13 |
| WM Waste Management Inc. | Reduce -4.2% | 0.15% | −0.13 |
| BIZD Vaneck BDC Income ETF | Reduce -3.0% | 0.11% | −0.12 |
| STWD Starwood Property Trust Inc. | Reduce -2.4% | 0.33% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.3% | 0.14% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -3.5% | 0.10% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -75.8% | 0.31% | −0.09 |
| VPL Vanguard Ftse Pacific ETF | Reduce -34.4% | 0.05% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -48.8% | 0.03% | −0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -25.7% | 0.05% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -37.6% | 0.03% | −0.06 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.06% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -39.5% | 0.02% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.8% | 0.05% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -12.0% | 0.03% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| PINK Simplify Health Care ETF | Reduce -5.5% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CRWD CrowdStrike Holdings Inc. Class A | New | 2.27% | +2.27 |
| CNM Core & Main Inc. Class A | New | 2.01% | +2.01 |
| NDAQ Nasdaq Inc. | New | 1.99% | +1.99 |
| IWD iShares Russell 1000 Value E | Add +341.5% | 2.11% | +1.79 |
| CAH Cardinal Health Inc. | New | 1.72% | +1.72 |
| WTW Willis Towers Watson PLC | New | 1.71% | +1.71 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5114.2% | 1.51% | +1.42 |
| CAT Caterpillar Inc. | New | 1.35% | +1.35 |
| ARKK ARK Innovation ETF | New | 1.20% | +1.20 |
| HOOD Robinhood Markets Inc. Class A | New | 1.03% | +1.03 |
| NFLX Netflix Inc. | Add +3034.1% | 1.03% | +0.97 |
| BBH Vaneck Biotech ETF | New | 0.91% | +0.91 |
| ARKG ARK Genomic Revolution ETF | New | 0.82% | +0.82 |
| PH Parker Hannifin Corp. | New | 0.81% | +0.81 |
| BLK BlackRock Inc. | New | 0.76% | +0.76 |
| ANGL Vaneck Fallen Angel High YLD | Add +446.7% | 0.82% | +0.74 |
| SHV iShares 0-1 Year Treasury Bo | Add +346.3% | 2.38% | +0.72 |
| IBKR Interactive Brokers Gro Class A | New | 0.68% | +0.68 |
| GEHC GE Healthcare Technology | New | 0.61% | +0.61 |
| FXU First Trust Utilities Alphad | New | 0.61% | +0.61 |
| JTEK JPMorgan US Tech Leaders | New | 0.61% | +0.61 |
| CRM Salesforce Inc. | Add +2301.2% | 0.65% | +0.61 |
| SNY Sanofi-ADR | Add +1529.8% | 0.65% | +0.59 |
| TEVA Teva Pharmaceutical-SP ADR | Add +405.4% | 0.63% | +0.56 |
| DELL Dell Technologies -C | Add +3742.0% | 0.61% | +0.54 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.53% | +0.53 |
| VGSH Vanguard Short-Term Treasury | New | 0.50% | +0.50 |
| MDY State Street SPDR S&P Midcap | Add +303.2% | 1.60% | +0.48 |
| ONON On Holding AG Class A | New | 0.47% | +0.47 |
| HPQ HP Inc. | New | 0.47% | +0.47 |
| DLR Digital Realty Trust Inc. | New | 0.46% | +0.46 |
| ACN Accenture PLC Class A | New | 0.44% | +0.44 |
| FICO Fair Isaac Corp. | Add +5761.0% | 0.44% | +0.40 |
| IYH iShares U.S. Healthcare ETF | New | 0.36% | +0.36 |
| OIH Vaneck Oil Services ETF | New | 0.36% | +0.36 |
| WBX Wallbox NV | New | 0.36% | +0.36 |
| GDX Vaneck Gold Miners ETF | Add +282.1% | 0.63% | +0.34 |
| BAB Invesco Taxable Municipal Bo | New | 0.31% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +37.9% | 1.81% | +0.29 |
| PUI Invesco Dorsey Wright Utilit | New | 0.26% | +0.26 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.26% | +0.26 |
| PLTR Palantir Technologies Inc. Class A | Add +232.0% | 0.61% | +0.25 |
| ILF iShares Latin America 40 ETF | New | 0.21% | +0.21 |
| FXF Invesco Currencyshares Swiss | New | 0.18% | +0.18 |
| BWMX Betterware DE Mexico Sapi DE | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | New | 0.17% | +0.17 |
| NAD Nuveen Quality Municipal Inc. | Add +20.1% | 0.85% | +0.16 |
| JNJ Johnson & Johnson | Add +122.7% | 1.38% | +0.16 |
| QBTS D-Wave Quantum Inc. | New | 0.14% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | New | 0.14% | +0.14 |
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 |