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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 756.1M $ | 98.42 % |
| 2 | ES | 2 | 7.2M $ | 0.93 % |
| 3 | JP | 1 | 1.7M $ | 0.22 % |
| 4 | BE | 1 | 876.1K $ | 0.11 % |
| 5 | TW | 1 | 718.5K $ | 0.09 % |
| 6 | MX | 1 | 702.7K $ | 0.09 % |
| 7 | NL | 1 | 336.8K $ | 0.04 % |
| 8 | FR | 1 | 322.8K $ | 0.04 % |
| 9 | DK | 1 | 288.1K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | WisdomTree Trust | 15,240 | 767.2K $ | |
| 102 | Oracle Corp | 5,067 | 745.4K $ | |
| 103 | iShares MSCI EAFE Small-Cap ETF | 9,385 | 735.9K $ | |
| 104 | ISHARES TRUST | 20,000 | 728.2K $ | |
| 105 | Taiwan Semiconductor Manufacturing Co Ltd | 2,126 | 718.5K $ | |
| 106 | Cemex SAB de CV | 61,427 | 702.7K $ | |
| 107 | VanEck Fallen Angel High Yield | 24,432 | 701.7K $ | |
| 108 | Dillard's Inc | 1,200 | 686.5K $ | |
| 109 | Newmont Corp | 5,809 | 628.8K $ | |
| 110 | Array Technologies Inc | 80,000 | 578.4K $ | |
| 111 | Cracker Barrel Old Country Store Inc | 20,000 | 562.2K $ | |
| 112 | iShares Trust | 8,698 | 547.5K $ | |
| 113 | iShares Trust | 7,076 | 526.1K $ | |
| 114 | iShares Core U.S. Aggregate Bond ETF | 5,200 | 516.2K $ | |
| 115 | Vanguard FTSE Developed Markets ETF | 7,909 | 506.8K $ | |
| 116 | AT&T Inc | 16,579 | 480.6K $ | |
| 117 | iShares Trust | 10,206 | 478K $ | |
| 118 | Uber Technologies Inc | 6,500 | 467.5K $ | |
| 119 | Broadcom Inc | 1,509 | 467.1K $ | |
| 120 | Goldman Sachs Group Inc/The | 543 | 459.4K $ | |
| 121 | Simplify MBS ETF | 9,110 | 450.6K $ | |
| 122 | First Trust NASDAQ Cybersecuri | 6,769 | 424.3K $ | |
| 123 | Altria Group, Inc. | 6,365 | 420K $ | |
| 124 | MercadoLibre Inc | 229 | 395.9K $ | |
| 125 | iShares Trust | 4,714 | 389.2K $ | |
| 126 | Eli Lilly & Co | 420 | 386.3K $ | |
| 127 | Vanguard Real Estate ETF | 3,958 | 351.1K $ | |
| 128 | iShares U.S. Technology ETF | 1,935 | 351K $ | |
| 129 | Constellation Brands Inc | 2,328 | 349.2K $ | |
| 130 | American Airlines Group Inc | 31,800 | 341.5K $ | |
| 131 | ASML Holding NV | 255 | 336.8K $ | |
| 132 | Wells Fargo & Co | 4,150 | 330.4K $ | |
| 133 | Sanofi SA | 6,700 | 322.8K $ | |
| 134 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,800 | 311.5K $ | |
| 135 | State Street SPDR S&P International Small Cap ETF | 7,296 | 308.1K $ | |
| 136 | Select Sector Spdr Trust | 3,660 | 300K $ | |
| 137 | Banco Santander SA | 26,000 | 293.3K $ | |
| 138 | Novo Nordisk A/S | 7,840 | 288.1K $ | |
| 139 | iShares Global Infrastructure ETF | 4,200 | 281.4K $ | |
| 140 | Mastercard Inc | 550 | 274.8K $ | |
| 141 | iShares Trust | 2,902 | 271.5K $ | |
| 142 | Coinbase Global Inc | 1,500 | 261.9K $ | |
| 143 | Ally Financial Inc | 6,600 | 258.9K $ | |
| 144 | Quanta Services Inc | 441 | 242.1K $ | |
| 145 | Curtiss-Wright Corp | 327 | 222.7K $ | |
| 146 | Cummins Inc | 405 | 217.9K $ | |
| 147 | Fair Isaac Corp | 200 | 213.5K $ | |
| 148 | Simplify Exchange Traded Funds | 8,970 | 210.8K $ | |
| 149 | ConocoPhillips | 1,545 | 203.9K $ | |
| 150 | Vanguard World Fund | 641 | 200.1K $ | |
| 151 | iShares Ethereum Trust ETF | 11,085 | 175.5K $ | |
| 152 | Oscar Health Inc | 11,350 | 130.2K $ | |