Titelia

Holdings of GFS Advisors, LLC

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Net assets
-
Positions
152 in 9 countries
Top ten
35.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 15,240767.2K $
102Oracle Corp 5,067745.4K $
103iShares MSCI EAFE Small-Cap ETF 9,385735.9K $
104ISHARES TRUST 20,000728.2K $
105Taiwan Semiconductor Manufacturing Co Ltd 2,126718.5K $
106Cemex SAB de CV 61,427702.7K $
107VanEck Fallen Angel High Yield 24,432701.7K $
108Dillard's Inc 1,200686.5K $
109Newmont Corp 5,809628.8K $
110Array Technologies Inc 80,000578.4K $
111Cracker Barrel Old Country Store Inc 20,000562.2K $
112iShares Trust 8,698547.5K $
113iShares Trust 7,076526.1K $
114iShares Core U.S. Aggregate Bond ETF 5,200516.2K $
115Vanguard FTSE Developed Markets ETF 7,909506.8K $
116AT&T Inc 16,579480.6K $
117iShares Trust 10,206478K $
118Uber Technologies Inc 6,500467.5K $
119Broadcom Inc 1,509467.1K $
120Goldman Sachs Group Inc/The 543459.4K $
121Simplify MBS ETF 9,110450.6K $
122First Trust NASDAQ Cybersecuri 6,769424.3K $
123Altria Group, Inc. 6,365420K $
124MercadoLibre Inc 229395.9K $
125iShares Trust 4,714389.2K $
126Eli Lilly & Co 420386.3K $
127Vanguard Real Estate ETF 3,958351.1K $
128iShares U.S. Technology ETF 1,935351K $
129Constellation Brands Inc 2,328349.2K $
130American Airlines Group Inc 31,800341.5K $
131ASML Holding NV 255336.8K $
132Wells Fargo & Co 4,150330.4K $
133Sanofi SA 6,700322.8K $
134VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,800311.5K $
135State Street SPDR S&P International Small Cap ETF 7,296308.1K $
136Select Sector Spdr Trust 3,660300K $
137Banco Santander SA 26,000293.3K $
138Novo Nordisk A/S 7,840288.1K $
139iShares Global Infrastructure ETF 4,200281.4K $
140Mastercard Inc 550274.8K $
141iShares Trust 2,902271.5K $
142Coinbase Global Inc 1,500261.9K $
143Ally Financial Inc 6,600258.9K $
144Quanta Services Inc 441242.1K $
145Curtiss-Wright Corp 327222.7K $
146Cummins Inc 405217.9K $
147Fair Isaac Corp 200213.5K $
148Simplify Exchange Traded Funds 8,970210.8K $
149ConocoPhillips 1,545203.9K $
150Vanguard World Fund 641200.1K $
151iShares Ethereum Trust ETF 11,085175.5K $
152Oscar Health Inc 11,350130.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Spain 0.9 %
  • Japan 0.2 %
  • Belgium 0.1 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Netherlands 0.0 %
  • France 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States143756.1M $98.42 %
2Spain27.2M $0.93 %
3Japan11.7M $0.22 %
4Belgium1876.1K $0.11 %
5Taiwan1718.5K $0.09 %
6Mexico1702.7K $0.09 %
7Netherlands1336.8K $0.04 %
8France1322.8K $0.04 %
9Denmark1288.1K $0.04 %
Cite this page

Titelia. "Holdings of GFS Advisors, LLC". https://titelia.com/en/funds/US13F1427263