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 1427263
$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 | CAHCARDINAL HEALTH INC | 55 | $76.8M | 8.1% |
| 2 | HEIHEICO CORP NEW | 250 | $42.8M | 4.5% |
| 3 | SPYDSPDR SERIES TRUST | 150 | $36.0M | 3.8% |
| 4 | UPSUNITED PARCEL SVCS INC | 511 | $30.7M | 3.2% |
| 5 | EFAISHARES TR | 9,032 | $30.0M | 3.2% |
| 6 | MUMICRON TECHNOLOGY INC | 3,231 | $28.3M | 3% |
| 7 | ECOPETROL S A | 2,200 | $27.9M | 2.9% |
| 8 | DTDYNATRACE INC | 79 | $26.7M | 2.8% |
| 9 | EWJISHARES INC | 265,683 | $24.8M | 2.6% |
| 10 | IJSISHARES TR | 9,469 | $23.1M | 2.4% |
| 11 | FERGFERGUSON ENTERPRISES INC | 18 | $21.2M | 2.2% |
| 12 | VRNSVARONIS SYS INC | 125 | $20.9M | 2.2% |
| 13 | VTVVANGUARD INDEX FDS | 20,282 | $19.1M | 2% |
| 14 | BABAALIBABA GROUP HLDG LTD | 188,066 | $18.1M | 1.9% |
| 15 | ISHARES TR | 20 | $17.0M | 1.8% |
| 16 | ITRIITRON INC | 396 | $16.9M | 1.8% |
| 17 | IWDISHARES TR | 9,348 | $16.2M | 1.7% |
| 18 | IJRISHARES TR | 155,764 | $15.9M | 1.7% |
| 19 | DTMDT MIDSTREAM INC | 1,275 | $13.7M | 1.4% |
| 20 | WISDOMTREE TR | 1,497 | $13.0M | 1.4% |
| 21 | PBRPETROLEO BRASILEIRO S A | 1,500 | $12.7M | 1.3% |
| 22 | NOWSERVICENOW INC | 2,053 | $12.6M | 1.3% |
| 23 | HDHOME DEPOT INC | 200 | $12.4M | 1.3% |
| 24 | OGNORGANON & CO | 1,267 | $12.3M | 1.3% |
| 25 | AAXJISHARES TR | 101,080 | $12.1M | 1.3% |
| 26 | SHYISHARES TR | 10,936 | $11.9M | 1.3% |
| 27 | KKRKKR & CO INC | 790 | $11.7M | 1.2% |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 69,550 | $11.5M | 1.2% |
| 29 | MTUMISHARES TR | 123 | $10.7M | 1.1% |
| 30 | VOOVANGUARD INDEX FDS | 1,416 | $10.6M | 1.1% |
| 31 | MSMORGAN STANLEY | 440 | $10.2M | 1.1% |
| 32 | IEVISHARES TR | 2,383 | $9.7M | 1% |
| 33 | CWENCLEARWAY ENERGY INC | 50 | $9.5M | 1% |
| 34 | ARCCARES CAPITAL CORP | 3,065 | $9.4M | 1% |
| 35 | PGRPROGRESSIVE CORP | 100 | $8.8M | 0.9% |
| 36 | BUDANHEUSER BUSCH INBEV SA NV | 2,760 | $8.0M | 0.8% |
| 37 | KMBKIMBERLY-CLARK CORP | 77 | $7.9M | 0.8% |
| 38 | WALLBOX NV | 3,350 | $7.5M | 0.8% |
| 39 | CTASIMPLIFY EXCHANGE TRADED FUN | 815 | $7.1M | 0.8% |
| 40 | IBITISHARES BITCOIN TRUST ETF | 61,914 | $7.1M | 0.8% |
| 41 | CANOPY GROWTH CORPORATION | 27 | $6.7M | 0.7% |
| 42 | VXFVANGUARD INDEX FDS | 7,298 | $6.6M | 0.7% |
| 43 | VBRVANGUARD INDEX FDS | 3,728 | $6.5M | 0.7% |
| 44 | MLIMUELLER INDS INC | 44 | $6.4M | 0.7% |
| 45 | SIMPLIFY EXCHANGE TRADED FUN | 1,070 | $6.4M | 0.7% |
| 46 | KMIKINDER MORGAN INC DEL | 2,775 | $6.3M | 0.7% |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 29,016 | $5.8M | 0.6% |
| 48 | NTLAINTELLIA THERAPEUTICS INC | 130 | $5.8M | 0.6% |
| 49 | PHPARKER-HANNIFIN CORP | 24 | $5.3M | 0.6% |
| 50 | SYNASYNAPTICS INC | 30 | $4.9M | 0.5% |
| 51 | PHINPHINIA INC | 474 | $4.9M | 0.5% |
| 52 | IHEISHARES TR | 270 | $4.7M | 0.5% |
| 53 | ROUNDHILL ETF TRUST | 1,311 | $4.5M | 0.5% |
| 54 | VXUSVANGUARD STAR FDS | 109,854 | $4.5M | 0.5% |
| 55 | VUGVANGUARD INDEX FDS | 76,287 | $4.4M | 0.5% |
| 56 | IREN LIMITED | 30 | $4.3M | 0.5% |
| 57 | FICOFAIR ISAAC CORP | 200 | $3.8M | 0.4% |
| 58 | NEENEXTERA ENERGY INC | 30 | $3.7M | 0.4% |
| 59 | XLFSELECT SECTOR SPDR TR | 28,912 | $3.5M | 0.4% |
| 60 | VNQVANGUARD INDEX FDS | 1,235 | $3.4M | 0.4% |
| 61 | CALYCALLAWAY GOLF CO | 760 | $3.2M | 0.3% |
| 62 | INVESCO DB US DLR INDEX TR | 242,200 | $3.0M | 0.3% |
| 63 | CVCOCAVCO INDS INC DEL | 10 | $2.8M | 0.3% |
| 64 | BWXTBWX TECHNOLOGIES INC | 125 | $2.6M | 0.3% |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 740 | $2.6M | 0.3% |
| 66 | OPENDOOR TECHNOLOGIES INC | 83 | $2.6M | 0.3% |
| 67 | SPDR SERIES TRUST | 75 | $2.4M | 0.3% |
| 68 | DHRDANAHER CORP DEL | 520 | $2.4M | 0.3% |
| 69 | PEPPEPSICO INC | 64,852 | $2.4M | 0.2% |
| 70 | ZMZOOM COMMUNICATIONS INC | 526 | $2.3M | 0.2% |
| 71 | IAUISHARES GOLD TR | 94,545 | $2.3M | 0.2% |
| 72 | IWMISHARES TR | 253 | $2.3M | 0.2% |
| 73 | EZUISHARES INC | 1,681 | $2.2M | 0.2% |
| 74 | AGFIRST MAJESTIC SILVER CORP | 2,010 | $2.1M | 0.2% |
| 75 | ISHARES TR | 8,588 | $2.1M | 0.2% |
| 76 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,480 | $2.1M | 0.2% |
| 77 | WBDWARNER BROS DISCOVERY INC | 36,848 | $1.9M | 0.2% |
| 78 | QUALISHARES TR | 575 | $1.9M | 0.2% |
| 79 | WISDOMTREE TR | 10 | $1.8M | 0.2% |
| 80 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,641 | $1.8M | 0.2% |
| 81 | GLDSPDR GOLD TR | 6,293 | $1.7M | 0.2% |
| 82 | MSDLMORGAN STANLEY DIRECT LENDIN | 2,900 | $1.7M | 0.2% |
| 83 | CPNGCOUPANG INC | 91,275 | $1.6M | 0.2% |
| 84 | XLISELECT SECTOR SPDR TR | 55 | $1.5M | 0.2% |
| 85 | BRKRBRUKER CORP | 10 | $1.5M | 0.2% |
| 86 | BXSLBLACKSTONE SECD LENDING FD | 71,550 | $1.5M | 0.2% |
| 87 | EEMISHARES TR | 13,900 | $1.5M | 0.2% |
| 88 | FEZSPDR INDEX SHS FDS | 141,277 | $1.5M | 0.2% |
| 89 | REGNREGENERON PHARMACEUTICALS | 18 | $1.4M | 0.2% |
| 90 | UMCUNITED MICROELECTRONICS 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 | SYMSYMBOTIC INC | 150 | $1.4M | 0.1% |
| 94 | EPPISHARES INC | 25,000 | $1.3M | 0.1% |
| 95 | ITAISHARES TR | 870 | $1.3M | 0.1% |
| 96 | PTCPTC INC | 18 | $1.3M | 0.1% |
| 97 | LULULULULEMON ATHLETICA INC | 140 | $1.2M | 0.1% |
| 98 | IYHISHARES TR | 2,800 | $1.2M | 0.1% |
| 99 | NADNUVEEN QUALITY MUNCP INCOME | 525,720 | $1.2M | 0.1% |
| 100 | PCTPURECYCLE TECHNOLOGIES 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.