Holders — by stockHoldings — by fund
GFS Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427263
$948.4M
disclosed book value
266
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BYBYLINE BANCORP INC | 55 | $76.8M | 8.1% |
| 2 | GOOGLALPHABET INC | 250 | $42.8M | 4.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 150 | $36.0M | 3.8% |
| 4 | TSLATESLA INC | 511 | $30.7M | 3.2% |
| 5 | ACWIISHARES TR | 9,032 | $30.0M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 3,231 | $28.3M | 3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 2,200 | $27.9M | 2.9% |
| 8 | DISDISNEY WALT CO | 79 | $26.7M | 2.8% |
| 9 | EWJISHARES INC | 265,683 | $24.8M | 2.6% |
| 10 | IJRISHARES TR | 9,469 | $23.1M | 2.4% |
| 11 | FDXFEDEX CORP | 18 | $21.2M | 2.2% |
| 12 | UNHUNITEDHEALTH GROUP INC | 125 | $20.9M | 2.2% |
| 13 | VTIVANGUARD INDEX FDS | 20,282 | $19.1M | 2% |
| 14 | BABAALIBABA GROUP HLDG LTD | 188,066 | $18.1M | 1.9% |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 20 | $17.0M | 1.8% |
| 16 | INTCINTEL CORP | 396 | $16.9M | 1.8% |
| 17 | IVVISHARES TR | 9,348 | $16.2M | 1.7% |
| 18 | IJHISHARES TR | 155,764 | $15.9M | 1.7% |
| 19 | DOWDOW HLDGS INC | 1,275 | $13.7M | 1.4% |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 1,497 | $13.0M | 1.4% |
| 21 | NUNU HLDGS LTD | 1,500 | $12.7M | 1.3% |
| 22 | NFLXNETFLIX INC. | 2,053 | $12.6M | 1.3% |
| 23 | GOOGALPHABET INC | 200 | $12.4M | 1.3% |
| 24 | NVDANVIDIA CORPORATION | 1,267 | $12.3M | 1.3% |
| 25 | AAXJISHARES TR | 101,080 | $12.1M | 1.3% |
| 26 | SHVISHARES TR | 10,936 | $11.9M | 1.3% |
| 27 | JNJJOHNSON & JOHNSON | 790 | $11.7M | 1.2% |
| 28 | WMTWALMART INC | 69,550 | $11.5M | 1.2% |
| 29 | MDYSTATE STR SPDR S&P MIDCAP 40 | 123 | $10.7M | 1.1% |
| 30 | VOVANGUARD INDEX FDS | 1,416 | $10.6M | 1.1% |
| 31 | MRKMERCK & CO INC | 440 | $10.2M | 1.1% |
| 32 | FEZSPDR INDEX SHS FDS | 2,383 | $9.7M | 1% |
| 33 | CVXCHEVRON CORPORATION | 50 | $9.5M | 1% |
| 34 | VXUSVANGUARD STAR FDS | 3,065 | $9.4M | 1% |
| 35 | PEPPEPSICO INC | 100 | $8.8M | 0.9% |
| 36 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,760 | $8.0M | 0.8% |
| 37 | JPMJPMORGAN CHASE & CO | 77 | $7.9M | 0.8% |
| 38 | ULUNILEVER PLC | 3,350 | $7.5M | 0.8% |
| 39 | BXMTBLACKSTONE MORTGAGE TRUST IN | 815 | $7.1M | 0.8% |
| 40 | IAUISHARES GOLD TR | 61,914 | $7.1M | 0.8% |
| 41 | PALANTIR TECHNOLOGIES INC | 27 | $6.7M | 0.7% |
| 42 | VUGVANGUARD INDEX FDS | 7,298 | $6.6M | 0.7% |
| 43 | VBVANGUARD INDEX FDS | 3,728 | $6.5M | 0.7% |
| 44 | METAMETA PLATFORMS INC | 44 | $6.4M | 0.7% |
| 45 | NADNUVEEN QUALITY MUNCP INCOME | 1,070 | $6.4M | 0.7% |
| 46 | KHCKRAFT HEINZ CO | 2,775 | $6.3M | 0.7% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 29,016 | $5.8M | 0.6% |
| 48 | NKENIKE INC | 130 | $5.8M | 0.6% |
| 49 | PFEPFIZER INC | 24 | $5.3M | 0.6% |
| 50 | SPCXSPACE EXPLORATION TECHN CORP | 30 | $4.9M | 0.5% |
| 51 | PGPROCTER & GAMBLE CO | 474 | $4.9M | 0.5% |
| 52 | IGVISHARES TR | 270 | $4.7M | 0.5% |
| 53 | DIASTATE STR SPDR DOW JONES IND | 1,311 | $4.5M | 0.5% |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 109,854 | $4.5M | 0.5% |
| 55 | VTVVANGUARD INDEX FDS | 76,287 | $4.4M | 0.5% |
| 56 | UDNINVESCO DB US DLR INDEX TR | 30 | $4.3M | 0.5% |
| 57 | FDXFFEDEX FGHT HLDG CO INC | 200 | $3.8M | 0.4% |
| 58 | MUMICRON TECHNOLOGY INC | 30 | $3.7M | 0.4% |
| 59 | XLESELECT SECTOR SPDR TR | 28,912 | $3.5M | 0.4% |
| 60 | STWDSTARWOOD PPTY TR INC | 1,235 | $3.4M | 0.4% |
| 61 | CCITIGROUP INC | 760 | $3.2M | 0.3% |
| 62 | SLVISHARES SILVER TR | 242,200 | $3.0M | 0.3% |
| 63 | CSCOCISCO SYS INC | 10 | $2.8M | 0.3% |
| 64 | BSXBOSTON SCIENTIFIC CORP | 125 | $2.6M | 0.3% |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 740 | $2.6M | 0.3% |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 83 | $2.6M | 0.3% |
| 67 | XBISPDR SERIES TRUST | 75 | $2.4M | 0.3% |
| 68 | DELLDELL TECHNOLOGIES INC | 520 | $2.4M | 0.3% |
| 69 | PANWPALO ALTO NETWORKS INC | 64,852 | $2.4M | 0.2% |
| 70 | WMWASTE MGMT INC DEL | 526 | $2.3M | 0.2% |
| 71 | GLDSPDR GOLD TR | 94,545 | $2.3M | 0.2% |
| 72 | IWDISHARES TR | 253 | $2.3M | 0.2% |
| 73 | ESGUISHARES TR | 1,681 | $2.2M | 0.2% |
| 74 | ADBEADOBE INC | 2,010 | $2.1M | 0.2% |
| 75 | IBITISHARES BITCOIN TRUST ETF | 8,588 | $2.1M | 0.2% |
| 76 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,480 | $2.1M | 0.2% |
| 77 | VVISA INC | 36,848 | $1.9M | 0.2% |
| 78 | PPAINVESCO EXCHANGE TRADED FD T | 575 | $1.9M | 0.2% |
| 79 | VXFVANGUARD INDEX FDS | 10 | $1.8M | 0.2% |
| 80 | BOTZGLOBAL X FDS | 6,641 | $1.8M | 0.2% |
| 81 | GDXVANECK ETF TRUST | 6,293 | $1.7M | 0.2% |
| 82 | BXSLBLACKSTONE SECD LENDING FD | 2,900 | $1.7M | 0.2% |
| 83 | CPNGCOUPANG INC | 91,275 | $1.6M | 0.2% |
| 84 | XLFSELECT SECTOR SPDR TR | 55 | $1.5M | 0.2% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 10 | $1.5M | 0.2% |
| 86 | BIZDVANECK ETF TRUST | 71,550 | $1.5M | 0.2% |
| 87 | DEMWISDOMTREE TR | 13,900 | $1.5M | 0.2% |
| 88 | EWPISHARES INC | 141,277 | $1.5M | 0.2% |
| 89 | QCOMQUALCOMM INC | 18 | $1.4M | 0.2% |
| 90 | TRGPTARGA RES CORP | 1,370 | $1.4M | 0.1% |
| 91 | TMTOYOTA MOTOR CORP | 8,185 | $1.4M | 0.1% |
| 92 | TESLA INC | 250 | $1.4M | 0.1% |
| 93 | SONOSONOS INC | 150 | $1.4M | 0.1% |
| 94 | EPPISHARES INC | 25,000 | $1.3M | 0.1% |
| 95 | IJSISHARES TR | 870 | $1.3M | 0.1% |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 18 | $1.3M | 0.1% |
| 97 | LMTLOCKHEED MARTIN CORP | 140 | $1.2M | 0.1% |
| 98 | IWPISHARES TR | 2,800 | $1.2M | 0.1% |
| 99 | MUBISHARES TR | 525,720 | $1.2M | 0.1% |
| 100 | OWLBLUE OWL CAPITAL INC | 2,000 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.