AI Portfolio Summary
In 2026 Q1, GFS Advisors, LLC maintained a portfolio of 262 distinct positions. The most significant new addition to the portfolio was CROWDSTRIKE HLDGS IN, which now represents 4.47% of the total fund value. The fund also reduced its exposure to DISNEY WALT CO by 83.8%.
Total Positions
262
Quarter
2026 Q1
Top Holding
CRWD (4.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.47% | — |
#1
Prev: #—
|
7.3 | 122,060 | no change |
NEW
|
122,060 | $35,099,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 3.96% | — |
#2
Prev: #—
|
6.6 | 87,162 | no change |
NEW
|
87,162 | $31,045,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 3.92% | — |
#3
Prev: #—
|
6.1 | 82,824 | no change |
NEW
|
82,824 | $30,789,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 3.90% | 0.32% |
#4
57
Prev: #61
|
5.1 | 34,249 | 267.7% |
P
S
|
47,041 | $30,592,644 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.41% | 4.61% |
#5
3
Prev: #2
|
1.9 | -51,854 | -41.8% |
P
S
|
72,244 | $26,742,636 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.39% | — |
#6
Prev: #—
|
4.9 | 275,719 | no change |
NEW
|
275,719 | $26,573,757 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 3.37% | — |
#7
Prev: #—
|
4.8 | 191,120 | no change |
NEW
|
191,120 | $26,445,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHV
ISHARES TR
|
ETF | 3.16% | 1.67% |
#8
9
Prev: #17
|
4.3 | 331,879 | 260.6% |
P
S
|
459,218 | $24,820,733 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.86% | 0.09% |
#9
101
Prev: #110
|
4.1 | 260,740 | 5014.2% |
P
S
|
265,940 | $22,455,974 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.74% | 2.98% |
#10
1
Prev: #9
|
1.6 | 180 | 0.1% |
P
S
|
171,491 | $21,515,261 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.66% | — |
#11
Prev: #—
|
4.6 | 500,940 | no change |
NEW
|
500,940 | $20,864,151 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 2.36% | — |
#12
Prev: #—
|
4.4 | 149,042 | no change |
NEW
|
149,042 | $18,527,411 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.04% | — |
#13
Prev: #—
|
4.3 | 166,105 | no change |
NEW
|
166,105 | $15,970,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 1.69% |
#14
2
Prev: #16
|
0.8 | -18,309 | -24.0% |
P
S
|
58,096 | $15,720,197 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.96% | 1.52% |
#15
4
Prev: #19
|
0.8 | -113,426 | -58.6% |
P
S
|
80,023 | $15,358,014 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.95% | 1.12% |
#16
16
Prev: #32
|
3.8 | 32,105 | 205.4% |
P
S
|
47,733 | $15,313,224 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BBH
VANECK ETF TRUS...
|
ETF | 1.80% | — |
#17
Prev: #—
|
4.2 | 21,640 | no change |
NEW
|
21,640 | $14,135,464 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKG
ARK ETF TR
|
ETF | 1.61% | — |
#18
Prev: #—
|
4.1 | 186,809 | no change |
NEW
|
186,809 | $12,615,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.60% | — |
#19
Prev: #—
|
4.1 | 101,199 | no change |
NEW
|
101,199 | $12,577,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.55% | 1.53% |
#20
2
Prev: #18
|
1.1 | -4,862 | -3.2% |
P
S
|
149,009 | $12,137,682 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.54% | 0.09% |
#21
92
Prev: #113
|
3.6 | 84,709 | 346.7% |
P
S
|
109,141 | $12,048,075 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.51% | — |
#22
Prev: #—
|
4.1 | 57,167 | no change |
NEW
|
57,167 | $11,827,885 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.44% | 3.84% |
#23
19
Prev: #4
|
0.6 | -238,061 | -83.8% |
P
S
|
46,182 | $11,288,728 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.35% | — |
#24
Prev: #—
|
4.0 | 60,627 | no change |
NEW
|
60,627 | $10,573,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.29% | 0.05% |
#25
122
Prev: #147
|
3.5 | 33,758 | 2301.2% |
P
S
|
35,225 | $10,104,644 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.22% |
#26
2
Prev: #24
|
3.0 | 14,885 | 29.9% |
P
S
|
64,652 | $10,039,809 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 1.24% | 0.07% |
#27
92
Prev: #119
|
3.5 | 81,080 | 405.4% |
P
S
|
101,080 | $9,732,993 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.24% | 0.06% |
#28
104
Prev: #132
|
3.5 | 146,277 | 1462.8% |
P
S
|
156,277 | $9,701,676 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.21% | — |
#29
Prev: #—
|
4.0 | 79,014 | no change |
NEW
|
79,014 | $9,504,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FXU
FIRST TR EXCHAN...
|
ETF | 1.20% | — |
#30
Prev: #—
|
4.0 | 15,276 | no change |
NEW
|
15,276 | $9,421,626 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.20% | — |
#31
Prev: #—
|
4.0 | 32,775 | no change |
NEW
|
32,775 | $9,412,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.09% | 0.08% |
#32
85
Prev: #117
|
3.4 | 189,085 | 3636.2% |
P
S
|
194,285 | $8,573,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.07% | 0.92% |
#33
7
Prev: #40
|
3.4 | 275,567 | 1141.1% |
P
S
|
299,716 | $8,416,025 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLQD
ISHARES TR
|
ETF | 1.05% | — |
#34
Prev: #—
|
3.9 | 575,340 | no change |
NEW
|
575,340 | $8,267,636 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.01% | 0.29% |
#35
29
Prev: #64
|
3.4 | 60,972 | 211.5% |
P
S
|
89,805 | $7,917,209 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.99% | 0.37% |
#36
22
Prev: #58
|
3.4 | 28,614 | 165.0% |
P
S
|
45,954 | $7,796,556 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.99% | — |
#37
Prev: #—
|
3.9 | 403,990 | no change |
NEW
|
403,990 | $7,736,409 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.96% | 0.69% |
#38
7
Prev: #45
|
0.4 | -385,439 | -79.7% |
P
S
|
98,131 | $7,566,881 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HPQ
HP INC
|
Technology | 0.92% | — |
#39
Prev: #—
|
3.9 | 137,138 | no change |
NEW
|
137,138 | $7,243,629 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.90% | — |
#40
Prev: #—
|
3.9 | 24,129 | no change |
NEW
|
24,129 | $7,097,787 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.88% | — |
#41
Prev: #—
|
3.9 | 317,500 | no change |
NEW
|
317,500 | $6,877,050 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.87% | — |
#42
Prev: #—
|
3.8 | 119,696 | no change |
NEW
|
119,696 | $6,819,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.84% | 0.04% |
#43
110
Prev: #153
|
3.3 | 11,322 | 5661.0% |
P
S
|
11,522 | $6,592,082 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYH
ISHARES TR
|
ETF | 0.71% | — |
#44
Prev: #—
|
3.8 | 21,325 | no change |
NEW
|
21,325 | $5,585,444 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.71% | — |
#45
Prev: #—
|
3.8 | 12,778 | no change |
NEW
|
12,778 | $5,581,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
WALLBOX NV
|
—
|
Unknown | 0.71% | — |
#46
Prev: #—
|
3.8 | 482,720 | no change |
NEW
|
482,720 | $5,551,280 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.61% | 0.39% |
#47
8
Prev: #55
|
0.2 | -103,951 | -75.8% |
P
S
|
33,174 | $4,791,647 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.61% | — |
#48
Prev: #—
|
3.7 | 63,562 | no change |
NEW
|
63,562 | $4,773,506 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.54% |
#49
1
Prev: #50
|
3.2 | 172,016 | 245.1% |
P
S
|
242,200 | $4,359,600 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PUI
INVESCO EXCHANG...
|
Unknown | 0.51% | — |
#50
Prev: #—
|
3.7 | 65,905 | no change |
NEW
|
65,905 | $4,037,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 262 holdings