GFS Advisors, LLC — 13F Holdings

2026 Q2  ·  343 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$37.53 +5.3%
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%
$357.37 +1.4%
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%
$746.77 +3.3%
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

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