Titelia

Holdings of GFS Advisors, LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Communication 12.3 %
  • Consumer discretionary 8.0 %
  • Technology 7.7 %
  • Funds 6.5 %
  • Health care 6.2 %
  • Consumer staples 4.8 %
  • Industrials 4.7 %
  • Materials 2.8 %
  • Financials 2.6 %
  • Energy 1.0 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • ES 0.9 %
  • JP 0.2 %
  • BE 0.1 %
  • TW 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • FR 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143756.1M $98.42 %
2ES27.2M $0.93 %
3JP11.7M $0.22 %
4BE1876.1K $0.11 %
5TW1718.5K $0.09 %
6MX1702.7K $0.09 %
7NL1336.8K $0.04 %
8FR1322.8K $0.04 %
9DK1288.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 122,06035.1M $
2FedEx Corp 87,16231M $
3Tesla Inc 82,82430.8M $
4State Street SPDR S&P 500 ETF Trust 47,04130.6M $
5Microsoft Corp 72,24426.7M $
6Walt Disney Co/The 275,71926.6M $
7iShares Trust 191,12026.4M $
8Vanguard International Equity Index Funds 459,21824.8M $
9iShares MSCI Japan ETF 265,94022.5M $
10Alibaba Group Holding Ltd 171,49121.5M $
11Dow Inc 500,94020.9M $
12iShares Core S&P Small-Cap ETF 149,04218.5M $
13Netflix Inc 166,10516M $
14UnitedHealth Group Inc 58,09615.7M $
15Invesco S&P 500 Equal Weight ETF 80,02315.4M $
16Vanguard Total Stock Market ETF 47,73315.3M $
17iShares Core S&P 500 ETF 21,64014.1M $
18iShares Core S&P Mid-Cap ETF 186,80912.6M $
19Walmart Inc 101,19912.6M $
20iShares 0-1 Year Treasury Bond ETF 109,14112M $
21Chevron Corp 57,16711.8M $
22Vanguard FTSE Europe ETF 141,10011.6M $
23Johnson & Johnson 46,18211.3M $
24NVIDIA Corp 60,62710.6M $
25Alphabet Inc 35,22510.1M $
26PepsiCo Inc 64,65210M $
27iShares MSCI All Country Asia 101,0809.7M $
28SPDR INDEX SHARES FUNDS 156,2779.7M $
29Merck & Co Inc 79,0149.5M $
30State Street SPDR S&P MidCap 400 ETF Trust 15,2769.4M $
31Vanguard Mid-Cap ETF 32,7759.4M $
32Intel Corp 194,2858.6M $
33Pfizer Inc 299,7168.4M $
34Ishares Gold Trust 89,8057.9M $
35Exxon Mobil Corp 45,9547.8M $
36Blackstone Mortgage Trust Inc 403,9907.7M $
37Vanguard Total International S 98,1317.6M $
38NIKE Inc 137,1387.2M $
39JPMorgan Chase & Co 24,1297.1M $
40Banco Bilbao Vizcaya Argentaria SA 317,5006.9M $
41Unilever PLC 119,6966.8M $
42Meta Platforms Inc 11,5226.6M $
43Vanguard Small-Cap ETF 21,3255.6M $
44Vanguard Growth ETF 12,7785.6M $
45NUVEEN QUALITY MUN INCOME FD 482,7205.6M $
46Procter & Gamble Co/The 33,1744.8M $
47Vanguard FTSE All-World ex-US ETF 63,5624.8M $
48Select Sector Spdr Trust 65,9054M $
49Vanguard Value ETF 20,4054M $
50Vanguard FTSE All World ex-US 25,7583.8M $
51State Street Spdr Dow Jones Industrial Average Etf Trust 8,0943.7M $
52iShares Silver Trust 53,0563.6M $
53Starwood Property Trust Inc 188,3953.2M $
54iShares National Muni Bond ETF 30,0003.2M $
55SPDR Gold Shares 6,3852.7M $
56Citigroup Inc 22,8452.6M $
57J P Morgan Exchange Traded Fund Trust 45,6802.6M $
58Waste Management Inc 10,2502.4M $
59iShares Bitcoin Trust ETF 61,0342.3M $
60Energy Transfer LP 114,6002.2M $
61Adobe Inc 8,9432.2M $
62iShares Trust 9,4402M $
63Enterprise Products Partners LP 52,5002M $
64iShares ESG Aware MSCI USA ETF 13,5001.9M $
65VanEck Gold Miners ETF/USA 20,3511.9M $
66Micron Technology Inc 5,5201.9M $
67Cisco Systems, Inc. 23,9151.9M $
68SPDR Series Trust 13,8731.8M $
69Palantir Technologies Inc 11,6111.7M $
70Blackstone Secured Lending Fund 71,5501.7M $
71Toyota Motor Corp 8,1851.7M $
72VanEck BDC Income ETF 131,0001.7M $
73Select Sector Spdr Trust 33,8381.7M $
74Visa Inc 5,4291.6M $
75Bristol-Myers Squibb Co 26,9751.6M $
76Coupang Inc 80,5351.5M $
77Vanguard Extended Market ETF 7,3551.5M $
78INVESCO AEROSPACE & DEFEN 9,0001.5M $
79WisdomTree Trust 28,2601.4M $
80Global X Funds 41,4051.4M $
81Ishares Inc 25,0001.4M $
82Sonos Inc 100,0001.3M $
83iShares MSCI Pacific ex Japan ETF 25,0001.3M $
84Palo Alto Networks Inc 7,3911.2M $
85Lockheed Martin Corp 1,9221.2M $
86iShares Trust 9,5641.1M $
87Vanguard Index Funds 4,9531.1M $
88iShares MSCI EAFE ETF 10,8701.1M $
89KKR Real Estate Finance Trust Inc 171,3201M $
90iShares Trust 8,0001M $
91QUALCOMM Inc 7,8201M $
92Ishares Inc 25,000991.8K $
93Costco Wholesale Corp 919916K $
94Dell Technologies Inc 5,500902.7K $
95Anheuser-Busch InBev SA/NV 12,630876.1K $
96WisdomTree Trust 5,200824.6K $
97Vanguard FTSE Pacific ETF 8,405821.4K $
98Vanguard S&P 500 ETF 1,360812.7K $
99iShares MSCI Emerging Markets ETF 13,900789.4K $
100SPDR SERIES TRUST 8,252780.5K $