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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) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 131,000 shares | $1,191,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,473 shares | $1,184,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 37,984 shares | $1,176,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,786 shares | $1,119,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,000 shares | $1,101,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,584 shares | $1,100,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 19,325 shares | $1,088,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,600 shares | $1,072,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,980 shares | $1,071,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,900 shares | $1,062,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 25,000 shares | $1,033,000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 160,320 shares | $996,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,184 shares | $996,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,416 shares | $992,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 19,133 shares | $964,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,042 shares | $949,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 8,184 shares | $948,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 21,200 shares | $941,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,200 shares | $939,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,967 shares | $932,000 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,693 shares | $853,000 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8,107 shares | $828,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,125 shares | $824,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,659 shares | $799,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 16,760 shares | $784,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,500 shares | $751,000 |
| NEWMONT CORP | COM | 651639106 | — | 6,232 shares | $719,000 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 10,100 shares | $714,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,802 shares | $709,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 13,350 shares | $702,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,590 shares | $686,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 26,425 shares | $684,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 24,432 shares | $679,000 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,575 shares | $678,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 17,440 shares | $661,000 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 14,589 shares | $647,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,313 shares | $640,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 349 shares | $632,000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,840 shares | $632,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 66,136 shares | $629,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,011 shares | $616,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,482 shares | $592,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,906 shares | $583,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 14,960 shares | $577,000 |
| DILLARDS INC | CL A | 254067101 | — | 850 shares | $569,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,040 shares | $559,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,888 shares | $554,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,400 shares | $528,000 |
| AT&T INC | COM | 00206R102 | — | 21,098 shares | $515,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,500 shares | $513,000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,400 shares | $511,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 10,627 shares | $496,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 7,893 shares | $486,000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 26,933 shares | $479,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,710 shares | $457,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,300 shares | $451,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,365 shares | $429,000 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,720 shares | $416,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 423 shares | $381,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 16,025 shares | $380,000 |
| ELI LILLY & CO | COM | 532457108 | — | 322 shares | $373,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 26,000 shares | $360,000 |
| SALESFORCE INC | COM | 79466L302 | — | 1,558 shares | $358,000 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 11,350 shares | $350,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 620 shares | $342,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,217 shares | $329,000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 80,000 shares | $322,000 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 7,056 shares | $322,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 5,247 shares | $317,000 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,800 shares | $310,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,350 shares | $306,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,800 shares | $291,000 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,002 shares | $285,000 |
| SERVICENOW INC | COM | 81762P102 | — | 2,020 shares | $271,000 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,025 shares | $266,000 |
| SYSCO CORP | COM | 871829107 | — | 3,350 shares | $261,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,200 shares | $259,000 |
| LEMONADE INC | COM | 52567D107 | — | 5,700 shares | $257,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,837 shares | $254,000 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 785 shares | $252,000 |
| ALLY FINL INC | COM | 02005N100 | — | 6,600 shares | $248,000 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,350 shares | $247,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 260 shares | $240,000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,215 shares | $237,000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,975 shares | $236,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,134 shares | $235,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 510 shares | $232,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,037 shares | $230,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,640 shares | $222,000 |
| GE AEROSPACE | COM NEW | 369604301 | — | 708 shares | $221,000 |
| GE VERNOVA INC | COM | 36828A101 | — | 229 shares | $218,000 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,785 shares | $217,000 |
| CUMMINS INC | COM | 231021106 | — | 415 shares | $214,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,415 shares | $203,000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,480 shares | $201,000 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 11,050 shares | $151,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 10,550 shares | $113,000 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 10,050 shares | $113,000 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,200 shares | $112,000 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 25,000 shares | $49,000 |