Gfs Advisors, Llc Portfolio Stock Holdings
Gfs Advisors, Llc disclosed 159 stock positions valued at approximately $784.7 million in its latest SEC 13F filing. The largest holdings include CROWDSTRIKE HLDGS INC, CORE & MAIN INC, and NASDAQ INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $784.7M
Holdings by Sector
Gfs Advisors, Llc Portfolio Holdings in Q1 2026
151 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.47% | 122,060 | +122,060 | +100.00% | $35,099,684 |
| CORE & MAIN INC | CNM | Industrials | 3.96% | 87,162 | +87,162 | +100.00% | $31,045,313 |
| NASDAQ INC | NDAQ | Financial Services | 3.92% | 82,824 | +82,824 | +100.00% | $30,789,822 |
| ISHARES TR | IWD | Other | 3.90% | 47,041 | +34,249 | +267.74% | $30,592,644 |
| ALPHABET INC | GOOGL | Communication Services | 3.41% | 72,244 | -51,854 | -41.78% | $26,742,636 |
| CARDINAL HEALTH INC | CAH | Healthcare | 3.39% | 275,719 | +275,719 | +100.00% | $26,573,757 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 3.37% | 191,120 | +191,120 | +100.00% | $26,445,274 |
| ISHARES TR | SHV | Other | 3.16% | 459,218 | +331,879 | +260.63% | $24,820,733 |
| WISDOMTREE TR | DXJ | Other | 2.86% | 265,940 | +260,740 | +5014.23% | $22,455,974 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.74% | 171,491 | +180 | +0.11% | $21,515,261 |
| CATERPILLAR INC | CAT | Industrials | 2.66% | 500,940 | +500,940 | +100.00% | $20,864,151 |
| ARK ETF TR | ARKK | Other | 2.36% | 149,042 | +149,042 | +100.00% | $18,527,411 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.04% | 166,105 | +166,105 | +100.00% | $15,970,996 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 58,096 | -18,309 | -23.96% | $15,720,197 |
| ISHARES TR | IJH | Other | 1.96% | 80,023 | -113,426 | -58.63% | $15,358,014 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.95% | 47,733 | +32,105 | +205.43% | $15,313,224 |
| VANECK ETF TRUST | BBH | Other | 1.80% | 21,640 | +21,640 | +100.00% | $14,135,464 |
| ARK ETF TR | ARKG | Other | 1.61% | 186,809 | +186,809 | +100.00% | $12,615,212 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.60% | 101,199 | +101,199 | +100.00% | $12,577,005 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.55% | 149,009 | -4,862 | -3.16% | $12,137,682 |
| VANECK ETF TRUST | ANGL | Other | 1.54% | 109,141 | +84,709 | +346.71% | $12,048,075 |
| BLACKROCK INC | BLK | Other | 1.51% | 57,167 | +57,167 | +100.00% | $11,827,885 |
| DISNEY WALT CO | DIS | Communication Services | 1.44% | 46,182 | -238,061 | -83.75% | $11,288,728 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.35% | 60,627 | +60,627 | +100.00% | $10,573,349 |
| SALESFORCE INC | CRM | Technology | 1.29% | 35,225 | +33,758 | +2301.16% | $10,104,644 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 64,652 | +14,885 | +29.91% | $10,039,809 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.24% | 101,080 | +81,080 | +405.40% | $9,732,993 |
| SANOFI SA | SNY | Healthcare | 1.24% | 156,277 | +146,277 | +1462.77% | $9,701,676 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.21% | 79,014 | +79,014 | +100.00% | $9,504,594 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 1.20% | 15,276 | +15,276 | +100.00% | $9,421,626 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.20% | 32,775 | +32,775 | +100.00% | $9,412,325 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.09% | 194,285 | +189,085 | +3636.25% | $8,573,806 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 299,716 | +275,567 | +1141.11% | $8,416,025 |
| ISHARES TR | SLQD | Other | 1.05% | 575,340 | +575,340 | +100.00% | $8,267,636 |
| VANECK ETF TRUST | GDX | Other | 1.01% | 89,805 | +60,972 | +211.47% | $7,917,209 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.99% | 45,954 | +28,614 | +165.02% | $7,796,556 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.99% | 403,990 | +403,990 | +100.00% | $7,736,409 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.96% | 98,131 | -385,439 | -79.71% | $7,566,881 |
| HP INC | HPQ | Technology | 0.92% | 137,138 | +137,138 | +100.00% | $7,243,629 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.90% | 24,129 | +24,129 | +100.00% | $7,097,787 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.88% | 317,500 | +317,500 | +100.00% | $6,877,050 |
| ON HLDG AG | ONON | Other | 0.87% | 119,696 | +119,696 | +100.00% | $6,819,081 |
| FAIR ISAAC CORP | FICO | Technology | 0.84% | 11,522 | +11,322 | +5661.00% | $6,592,082 |
| ISHARES TR | IYH | Other | 0.71% | 21,325 | +21,325 | +100.00% | $5,585,444 |
| VANECK ETF TRUST | OIH | Other | 0.71% | 12,778 | +12,778 | +100.00% | $5,581,303 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.61% | 33,174 | -103,951 | -75.81% | $4,791,647 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.61% | 63,562 | +63,562 | +100.00% | $4,773,506 |
| ISHARES SILVER TR | SLV | Other | 0.56% | 242,200 | +172,016 | +245.09% | $4,359,600 |
| INVESCO EXCHANGE TRADED FD T | PUI | Other | 0.51% | 65,905 | +65,905 | +100.00% | $4,037,340 |
| VANECK ETF TRUST | NLR | Other | 0.51% | 20,405 | +20,405 | +100.00% | $4,003,461 |
| ISHARES TR | MUB | Other | 0.48% | 25,758 | -3,242 | -11.18% | $3,755,259 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 0.48% | 8,094 | -202,776 | -96.16% | $3,749,060 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 53,056 | +6,642 | +14.31% | $3,615,236 |
| ISHARES TR | ILF | Other | 0.41% | 188,395 | +188,395 | +100.00% | $3,244,162 |
| INVESCO CURRENCYSHARES SWISS | FXF | Other | 0.35% | 6,385 | +6,385 | +100.00% | $2,747,402 |
| ISHARES TR | DVY | Other | 0.33% | 45,680 | +45,680 | +100.00% | $2,589,142 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 10,250 | -22,372 | -68.58% | $2,355,348 |
| SPDR GOLD TR | GLD | Other | 0.30% | 61,034 | +55,052 | +920.29% | $2,344,926 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.28% | 114,600 | +114,600 | +100.00% | $2,211,780 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.28% | 8,943 | +8,943 | +100.00% | $2,173,864 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.26% | 40,600 | -9,100 | -18.31% | $2,029,594 |
| GLOBAL X FDS | BOTZ | Other | 0.26% | 9,440 | -34,284 | -78.41% | $2,017,045 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.25% | 52,500 | +52,500 | +100.00% | $1,986,600 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.24% | 13,500 | -193,295 | -93.47% | $1,909,170 |
| INVESCO CURRENCYSHARES EURO | FXE | Other | 0.24% | 20,351 | +18,060 | +788.30% | $1,867,611 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 5,520 | +5,520 | +100.00% | $1,864,877 |
| BIOGEN INC | BIIB | Healthcare | 0.24% | 23,915 | +23,915 | +100.00% | $1,855,565 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.23% | 13,873 | +3,519 | +33.99% | $1,771,998 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.22% | 11,611 | +11,611 | +100.00% | $1,698,457 |
| ISHARES TR | EFA | Other | 0.22% | 71,550 | +58,350 | +442.05% | $1,695,020 |
| SONY GROUP CORP | SONY | Technology | 0.21% | 8,185 | +8,185 | +100.00% | $1,686,847 |
| GLOBAL X FDS | AIQ | Other | 0.21% | 131,000 | +131,000 | +100.00% | $1,676,800 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 33,838 | -52,910 | -60.99% | $1,670,582 |
| OKLO INC | OKLO | Utilities | 0.21% | 5,429 | +5,429 | +100.00% | $1,640,861 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 26,975 | +26,975 | +100.00% | $1,636,034 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.19% | 80,535 | +15,300 | +23.45% | $1,520,501 |
| GLOBAL X FDS | PAVE | Other | 0.19% | 7,355 | +7,355 | +100.00% | $1,513,659 |
| ISHARES TR | IHE | Other | 0.19% | 9,000 | +9,000 | +100.00% | $1,491,300 |
| PIMCO ETF TR | LTPZ | Other | 0.18% | 28,260 | +28,260 | +100.00% | $1,404,239 |
| ISHARES TR | IGE | Other | 0.18% | 41,405 | +32,225 | +351.03% | $1,375,474 |
| SHELL PLC | SHEL | Energy | 0.17% | 25,000 | -6,692 | -21.12% | $1,357,750 |
| MODERNA INC | MRNA | Healthcare | 0.17% | 100,000 | +100,000 | +100.00% | $1,340,000 |
| ISHARES TR | AAXJ | Other | 0.17% | 25,000 | -84,145 | -77.09% | $1,328,500 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 7,391 | +6,741 | +1037.08% | $1,184,925 |
| EQUINOR ASA | EQNR | Energy | 0.15% | 1,922 | +1,922 | +100.00% | $1,161,638 |
| ARK ETF TR | ARKW | Other | 0.14% | 9,564 | +9,564 | +100.00% | $1,132,856 |
| ISHARES TR | IYK | Other | 0.14% | 4,953 | +4,953 | +100.00% | $1,076,039 |
| ISHARES TR | EPOL | Other | 0.13% | 10,870 | -9,130 | -45.65% | $1,055,803 |
| WISDOMTREE TR | DEM | Other | 0.13% | 171,320 | +124,165 | +263.31% | $1,048,478 |
| TIDAL TRUST II | CHAT | Other | 0.13% | 8,000 | +8,000 | +100.00% | $1,024,960 |
| LANTRONIX INC | LTRX | Technology | 0.13% | 7,820 | +7,820 | +100.00% | $1,007,060 |
| SAP SE | SAP | Technology | 0.13% | 25,000 | +25,000 | +100.00% | $991,750 |
| ARRAY TECHNOLOGIES INC | ARRY | Technology | 0.12% | 919 | -79,081 | -98.85% | $915,951 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 5,500 | +5,500 | +100.00% | $902,715 |
| AON PLC | AON | Financial Services | 0.11% | 12,630 | +12,630 | +100.00% | $876,143 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.11% | 5,200 | -2,985 | -36.47% | $824,616 |
| ISHARES TR | FXI | Other | 0.10% | 8,405 | +8,405 | +100.00% | $821,421 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.10% | 1,360 | +1,360 | +100.00% | $812,668 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 0.10% | 13,900 | +4,440 | +46.93% | $789,381 |
| ISHARES TR | IJS | Other | 0.10% | 8,252 | -4,420 | -34.88% | $780,474 |