2026 Q2 Portfolio Activity
In 2026 Q2, GFS Advisors, LLC maintained a portfolio of 343 distinct positions. The most significant new addition was BYLINE BANCORP INC, now representing 8.10% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 2503.2%. Conversely, GFS Advisors, LLC completely exited their position in CROWDSTRIKE HLDGS INC.
Position History
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Total Positions
343
Quarter
2026 Q2
Top Holding
BY (8.1%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 343
GFS Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BY
BYLINE BANCORP ...
|
Financial Services | 8.10% | — |
#1
Prev: #—
|
8.7 |
—
|
55 | — |
NEW
|
55 | $76,777,103 |
$20.59
+91.9%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.51% | 3.41% |
#2
3
Prev: #5
|
3.3 |
—
|
-71,994 | -99.7% |
P
S
|
250 | $42,793,476 |
$44.93
+706.6%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.80% | — |
#3
Prev: #—
|
6.0 |
—
|
150 | — |
NEW
|
150 | $36,033,146 |
$182.57
+322.5%
|
2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.24% | — |
#4
Prev: #—
|
5.3 |
—
|
511 | — |
NEW
|
511 | $30,720,624 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACWI
ISHARES TR
|
ETF | 3.16% | — |
#5
Prev: #—
|
5.3 |
—
|
9,032 | — |
NEW
|
9,032 | $30,004,502 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | — |
#6
Prev: #—
|
4.7 |
—
|
3,231 | — |
NEW
|
3,231 | $28,342,263 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.94% | 0.04% |
#7
125
Prev: #132
|
1.2 |
—
|
-1,758 | -44.4% |
P
S
|
2,200 | $27,884,004 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.82% | 1.44% |
#8
15
Prev: #23
|
1.1 |
—
|
-46,103 | -99.8% |
P
S
|
79 | $26,728,144 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWJ
ISHARES INC
|
ETF | 2.61% | 0.06% |
#9
110
Prev: #119
|
4.0 |
—
|
255,477 | 2503.2% |
P
S
|
265,683 | $24,780,253 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
9,469 | — |
NEW
|
9,469 | $23,101,359 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.24% | — |
#11
Prev: #—
|
4.4 |
—
|
18 | — |
NEW
|
18 | $21,229,199 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
125 | — |
NEW
|
125 | $20,871,276 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.01% | 0.03% |
#13
136
Prev: #149
|
3.8 |
—
|
13,682 | 207.3% |
P
S
|
20,282 | $19,096,284 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.90% | 2.74% |
#14
4
Prev: #10
|
2.8 |
—
|
16,575 | 9.7% |
P
S
|
188,066 | $18,050,575 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.79% | 0.21% |
#15
61
Prev: #76
|
0.7 |
—
|
-33,818 | -99.9% |
P
S
|
20 | $16,961,599 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
396 | — |
NEW
|
396 | $16,850,717 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
9,348 | — |
NEW
|
9,348 | $16,205,980 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR
|
ETF | 1.68% | 1.96% |
#18
3
Prev: #15
|
3.7 |
—
|
75,741 | 94.6% |
P
S
|
155,764 | $15,904,015 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.44% | — |
#19
Prev: #—
|
4.1 |
—
|
1,275 | — |
NEW
|
1,275 | $13,699,152 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.37% | 1.55% |
#20
Prev: #20
|
0.5 |
—
|
-147,512 | -99.0% |
P
S
|
1,497 | $13,007,854 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.34% | 0.09% |
#21
88
Prev: #109
|
0.5 |
—
|
-59,927 | -97.6% |
P
S
|
1,500 | $12,747,778 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
2,053 | — |
NEW
|
2,053 | $12,626,376 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
200 | — |
NEW
|
200 | $12,447,816 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 2.00% |
#24
10
Prev: #14
|
0.5 |
—
|
-56,829 | -97.8% |
P
S
|
1,267 | $12,304,334 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.27% | 0.17% |
#25
61
Prev: #86
|
3.5 |
—
|
76,080 | 304.3% |
P
S
|
101,080 | $12,061,876 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHV
ISHARES TR
|
ETF | 1.26% | 3.16% |
#26
18
Prev: #8
|
0.5 |
—
|
-448,282 | -97.6% |
P
S
|
10,936 | $11,937,222 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.28% |
#27
1
Prev: #26
|
0.5 |
—
|
-63,862 | -98.8% |
P
S
|
790 | $11,728,843 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
69,550 | — |
NEW
|
69,550 | $11,462,267 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.13% | 1.95% |
#29
13
Prev: #16
|
0.5 |
—
|
-47,610 | -99.7% |
P
S
|
123 | $10,691,471 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | — |
#30
Prev: #—
|
3.9 |
—
|
1,416 | — |
NEW
|
1,416 | $10,562,727 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
440 | — |
NEW
|
440 | $10,152,914 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
2,383 | — |
NEW
|
2,383 | $9,702,904 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | — |
#33
Prev: #—
|
3.9 |
—
|
50 | — |
NEW
|
50 | $9,521,647 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.99% | 0.03% |
#34
116
Prev: #150
|
0.4 |
—
|
-9,060 | -74.7% |
P
S
|
3,065 | $9,391,418 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
100 | — |
NEW
|
100 | $8,780,961 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
2,760 | — |
NEW
|
2,760 | $7,956,550 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 1.07% |
#37
4
Prev: #33
|
0.3 |
—
|
-299,639 | -100.0% |
P
S
|
77 | $7,877,196 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.79% | 0.41% |
#38
18
Prev: #56
|
0.3 |
—
|
-26,650 | -88.8% |
P
S
|
3,350 | $7,508,748 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.75% | — |
#39
Prev: #—
|
3.8 |
—
|
815 | — |
NEW
|
815 | $7,148,832 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.75% | 0.07% |
#40
75
Prev: #115
|
3.3 |
—
|
53,216 | 611.8% |
P
S
|
61,914 | $7,139,093 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
PALANTIR TECHNO...
|
|
Unknown | 0.70% | — |
#41
Prev: #—
|
3.8 |
—
|
27 | — |
NEW
|
27 | $6,659,693 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.07% |
#42
71
Prev: #113
|
0.3 |
—
|
-72,702 | -90.9% |
P
S
|
7,298 | $6,571,362 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.68% | — |
#43
Prev: #—
|
3.8 |
—
|
3,728 | — |
NEW
|
3,728 | $6,464,034 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
44 | — |
NEW
|
44 | $6,427,702 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.67% | 0.96% |
#45
7
Prev: #38
|
0.3 |
—
|
-97,061 | -98.9% |
P
S
|
1,070 | $6,371,726 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.67% | 0.61% |
#46
1
Prev: #47
|
0.3 |
—
|
-30,399 | -91.6% |
P
S
|
2,775 | $6,323,074 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
29,016 | — |
NEW
|
29,016 | $5,827,409 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.61% | — |
#48
Prev: #—
|
3.7 |
—
|
130 | — |
NEW
|
130 | $5,815,143 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
24 | — |
NEW
|
24 | $5,332,179 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
30 | — |
NEW
|
30 | $4,948,960 | — | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 343 holdings