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GFS Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $933,317,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $47,367,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $44,037,000
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $40,596,000
- DISNEY WALT CO · COM · 254687106 · shares: $35,008,000
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $32,600,000
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $28,558,000
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $27,470,000
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $22,882,000
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $20,685,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $20,312,000
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 92,352 shares | $47,367,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 127,985 shares | $44,037,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 53,231 shares | $40,596,000 |
| DISNEY WALT CO | COM | 254687106 | — | 333,723 shares | $35,008,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 205,333 shares | $32,600,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 481,509 shares | $28,558,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 281,861 shares | $27,470,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 168,198 shares | $22,882,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 192,351 shares | $20,685,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 55,334 shares | $20,312,000 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 53,601 shares | $20,060,000 |
| FEDEX CORP | COM | 31428X106 | — | 69,184 shares | $19,724,000 |
| TESLA INC | COM | 88160R101 | — | 52,965 shares | $18,793,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 89,398 shares | $18,597,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,820 shares | $16,711,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 220,383 shares | $15,857,000 |
| NETFLIX INC. | COM | 64110L106 | — | 223,620 shares | $15,559,000 |
| INTEL CORP | COM | 458140100 | — | 123,157 shares | $14,807,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,676 shares | $13,857,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 114,915 shares | $13,380,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 150,350 shares | $13,050,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 48,327 shares | $12,794,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,487 shares | $12,761,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 999,595 shares | $12,655,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 36,969 shares | $12,597,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 82,764 shares | $12,026,000 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 17,681 shares | $11,611,000 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 99,207 shares | $10,945,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 161,439 shares | $10,866,000 |
| WALMART INC | COM | 931142103 | — | 104,009 shares | $10,809,000 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 134,680 shares | $10,562,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 117,656 shares | $9,996,000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 197,700 shares | $9,958,000 |
| PEPSICO INC | COM | 713448108 | — | 77,601 shares | $9,834,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,528 shares | $9,085,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 317,500 shares | $8,849,000 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 99,698 shares | $7,786,000 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 128,169 shares | $7,784,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,282 shares | $7,532,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,296 shares | $7,045,000 |
| PFIZER INC | COM | 717081103 | — | 236,830 shares | $6,754,000 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 73,333 shares | $6,608,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 149,635 shares | $6,532,000 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 22,525 shares | $6,408,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 77,124 shares | $6,399,000 |
| NIKE INC | CL B | 654106103 | — | 176,862 shares | $6,261,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 272,450 shares | $6,190,000 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 480,475 shares | $5,501,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 51,590 shares | $5,493,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,086 shares | $5,097,000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 482,475 shares | $4,883,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 31,271 shares | $4,855,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 31,343 shares | $4,728,000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 9,229 shares | $4,693,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 75,610 shares | $4,650,000 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 242,200 shares | $4,333,000 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 19,461 shares | $4,205,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,259 shares | $3,526,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 62,014 shares | $3,380,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 170,700 shares | $3,375,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,470 shares | $3,168,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,883 shares | $3,071,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 63,658 shares | $3,014,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 214,770 shares | $2,899,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,129 shares | $2,832,000 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 25,244 shares | $2,761,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,680 shares | $2,568,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 15,705 shares | $2,476,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 69,325 shares | $2,469,000 |
| ADOBE INC | COM | 00724F101 | — | 10,250 shares | $2,459,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,283 shares | $2,302,000 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,004,940 shares | $2,291,000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,500 shares | $2,252,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,955 shares | $2,234,000 |
| VISA INC | COM CL A | 92826C839 | — | 6,193 shares | $2,225,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,637 shares | $2,177,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,699 shares | $2,081,000 |
| BROADCOM INC | COM | 11135F101 | — | 5,645 shares | $1,982,000 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 40,600 shares | $1,932,000 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 54,704 shares | $1,927,000 |
| SONOS INC | COM | 83570H108 | — | 100,000 shares | $1,789,000 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 11,546 shares | $1,785,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 71,550 shares | $1,716,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,440 shares | $1,650,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,889 shares | $1,596,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 121,000 shares | $1,560,000 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 27,399 shares | $1,515,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 869 shares | $1,502,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,193 shares | $1,500,000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 25,000 shares | $1,480,000 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 26,200 shares | $1,442,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 26,965 shares | $1,440,000 |
| CISCO SYS INC | COM | 17275R102 | — | 13,303 shares | $1,432,000 |
| ORACLE CORP | COM | 68389X105 | — | 10,390 shares | $1,427,000 |
| TARGA RES CORP | COM | 87612G101 | — | 5,275 shares | $1,426,000 |
| QUALCOMM INC | COM | 747525103 | — | 7,690 shares | $1,415,000 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 600,000 shares | $1,326,000 |
| COUPANG INC | CL A | 22266T109 | — | 91,708 shares | $1,272,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,400 shares | $1,222,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,404 shares | $1,205,000 |