2026 Q3 Portfolio Activity
In 2026 Q3, GFS Advisors, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 1.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 2758.3%. Conversely, GFS Advisors, LLC completely exited their position in BYLINE BANCORP INC.
Position History
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Total Positions
292
Quarter
2026 Q3
Top Holding
MSFT (5.1%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
GFS Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.08% | 2.99% |
#1
5
Prev: #6
|
7.0 |
—
|
89,121 | 2758.3% |
P
S
|
92,352 | $47,367,000 |
$54.42
+874.1%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.72% | 4.51% |
#2
Prev: #2
|
6.4 |
—
|
127,735 | 51094.0% |
P
S
|
127,985 | $44,037,000 |
$54.45
+423.0%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.35% | 3.80% |
#3
Prev: #3
|
5.7 |
—
|
53,081 | 35387.3% |
P
S
|
53,231 | $40,596,000 |
$186.89
+293.4%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.75% | 2.82% |
#4
4
Prev: #8
|
5.0 |
—
|
333,644 | 422334.2% |
P
S
|
333,723 | $35,008,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ACWI
ISHARES TR
|
ETF | 3.49% | 3.16% |
#5
Prev: #5
|
4.9 |
—
|
196,301 | 2173.4% |
P
S
|
205,333 | $32,600,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.06% | 2.94% |
#6
1
Prev: #7
|
4.2 |
—
|
479,309 | 21786.8% |
P
S
|
481,509 | $28,558,000 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWJ
ISHARES INC
|
ETF | 2.94% | 2.61% |
#7
2
Prev: #9
|
3.2 |
—
|
16,178 | 6.1% |
P
S
|
281,861 | $27,470,000 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 2.45% | 2.44% |
#8
2
Prev: #10
|
4.0 |
—
|
158,729 | 1676.3% |
P
S
|
168,198 | $22,882,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.22% | 1.90% |
#9
5
Prev: #14
|
1.4 |
—
|
4,285 | 2.3% |
P
S
|
192,351 | $20,685,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.18% | 2.20% |
#10
2
Prev: #12
|
3.9 |
—
|
55,209 | 44167.2% |
P
S
|
55,334 | $20,312,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.01% |
#11
2
Prev: #13
|
3.9 |
—
|
33,319 | 164.3% |
P
S
|
53,601 | $20,060,000 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.11% | 2.24% |
#12
1
Prev: #11
|
3.8 |
—
|
69,166 | 384255.6% |
P
S
|
69,184 | $19,724,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.01% | 3.24% |
#13
9
Prev: #4
|
3.8 |
—
|
52,454 | 10265.0% |
P
S
|
52,965 | $18,793,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.99% | 1.79% |
#14
1
Prev: #15
|
3.8 |
—
|
89,378 | 446890.0% |
P
S
|
89,398 | $18,597,000 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.79% | 1.71% |
#15
2
Prev: #17
|
3.7 |
—
|
12,472 | 133.4% |
P
S
|
21,820 | $16,711,000 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 1.70% | 1.68% |
#16
2
Prev: #18
|
3.2 |
—
|
64,619 | 41.5% |
P
S
|
220,383 | $15,857,000 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.67% | 1.33% |
#17
5
Prev: #22
|
3.7 |
—
|
221,567 | 10792.4% |
P
S
|
223,620 | $15,559,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
INTC
INTEL CORP
|
Technology | 1.59% | 1.78% |
#18
2
Prev: #16
|
3.6 |
—
|
122,761 | 31000.3% |
P
S
|
123,157 | $14,807,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 1.30% |
#19
5
Prev: #24
|
3.6 |
—
|
59,409 | 4689.0% |
P
S
|
60,676 | $13,857,000 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.43% | 1.27% |
#20
5
Prev: #25
|
2.6 |
—
|
13,835 | 13.7% |
P
S
|
114,915 | $13,380,000 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.40% | 1.37% |
#21
1
Prev: #20
|
3.6 |
—
|
148,853 | 9943.4% |
P
S
|
150,350 | $13,050,000 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.24% |
#22
5
Prev: #27
|
3.5 |
—
|
47,537 | 6017.3% |
P
S
|
48,327 | $12,794,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.37% | 1.00% |
#23
10
Prev: #33
|
3.5 |
—
|
62,437 | 124874.0% |
P
S
|
62,487 | $12,761,000 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.36% | 1.34% |
#24
3
Prev: #21
|
3.5 |
—
|
998,095 | 66539.7% |
P
S
|
999,595 | $12,655,000 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.31% |
#25
2
Prev: #23
|
3.5 |
—
|
36,769 | 18384.5% |
P
S
|
36,969 | $12,597,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.29% | 1.07% |
#26
5
Prev: #31
|
3.5 |
—
|
82,324 | 18710.0% |
P
S
|
82,764 | $12,026,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.24% | 1.13% |
#27
2
Prev: #29
|
3.5 |
—
|
17,558 | 14274.8% |
P
S
|
17,681 | $11,611,000 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHV
ISHARES TR
|
ETF | 1.17% | 1.26% |
#28
2
Prev: #26
|
3.5 |
—
|
88,271 | 807.2% |
P
S
|
99,207 | $10,945,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 1.16% | 1.02% |
#29
3
Prev: #32
|
3.5 |
—
|
159,056 | 6674.6% |
P
S
|
161,439 | $10,866,000 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.21% |
#30
2
Prev: #28
|
3.0 |
—
|
34,459 | 49.5% |
P
S
|
104,009 | $10,809,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.11% |
#31
1
Prev: #30
|
3.5 |
—
|
133,264 | 9411.3% |
P
S
|
134,680 | $10,562,000 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.07% | 0.99% |
#32
2
Prev: #34
|
3.4 |
—
|
114,591 | 3738.7% |
P
S
|
117,656 | $9,996,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.07% | — |
#33
Prev: #—
|
3.9 |
—
|
197,700 | — |
NEW
|
197,700 | $9,958,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.05% | 0.93% |
#34
1
Prev: #35
|
3.4 |
—
|
77,501 | 77501.0% |
P
S
|
77,601 | $9,834,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.68% |
#35
9
Prev: #44
|
3.4 |
—
|
12,484 | 28372.7% |
P
S
|
12,528 | $9,085,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.95% | 0.84% |
#36
Prev: #36
|
3.4 |
—
|
314,740 | 11403.6% |
P
S
|
317,500 | $8,849,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 0.75% |
#37
3
Prev: #40
|
3.3 |
—
|
37,784 | 61.0% |
P
S
|
99,698 | $7,786,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.83% | 0.79% |
#38
Prev: #38
|
3.3 |
—
|
124,819 | 3725.9% |
P
S
|
128,169 | $7,784,000 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
46,282 | — |
NEW
|
46,282 | $7,532,000 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.83% |
#40
3
Prev: #37
|
3.3 |
—
|
21,219 | 27557.1% |
P
S
|
21,296 | $7,045,000 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.72% | 0.56% |
#41
8
Prev: #49
|
3.3 |
—
|
236,806 | 986691.7% |
P
S
|
236,830 | $6,754,000 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.71% | 0.69% |
#42
Prev: #42
|
3.3 |
—
|
66,035 | 904.8% |
P
S
|
73,333 | $6,608,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.70% | 0.27% |
#43
21
Prev: #64
|
3.3 |
—
|
149,510 | 119608.0% |
P
S
|
149,635 | $6,532,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.69% | 0.68% |
#44
1
Prev: #43
|
3.3 |
—
|
18,797 | 504.2% |
P
S
|
22,525 | $6,408,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.69% | 0.61% |
#45
2
Prev: #47
|
3.3 |
—
|
48,108 | 165.8% |
P
S
|
77,124 | $6,399,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.67% | 0.61% |
#46
2
Prev: #48
|
3.3 |
—
|
176,732 | 135947.7% |
P
S
|
176,862 | $6,261,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.66% | 0.67% |
#47
1
Prev: #46
|
3.3 |
—
|
269,675 | 9718.0% |
P
S
|
272,450 | $6,190,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.59% | 0.75% |
#48
9
Prev: #39
|
3.2 |
—
|
479,660 | 58854.0% |
P
S
|
480,475 | $5,501,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IGV
ISHARES TR
|
ETF | 0.59% | 0.50% |
#49
3
Prev: #52
|
3.2 |
—
|
51,320 | 19007.4% |
P
S
|
51,590 | $5,493,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.52% |
#50
1
Prev: #51
|
3.2 |
—
|
34,612 | 7302.1% |
P
S
|
35,086 | $5,097,000 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 292 holdings