Gfs Advisors, Llc Portfolio Stock Holdings
Gfs Advisors, Llc disclosed 266 stock positions valued at approximately $948.4 million in its latest SEC 13F filing. The largest holdings include BYLINE BANCORP INC, ALPHABET INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $948.4M
Holdings by Sector
Gfs Advisors, Llc Portfolio Holdings in Q2 2026
246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BYLINE BANCORP INC | BY | Financial Services | 8.10% | 55 | +55 | +100.00% | $76,777,103 |
| ALPHABET INC | GOOGL | Communication Services | 4.51% | 250 | -71,994 | -99.65% | $42,793,476 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.80% | 150 | -47,350 | -99.68% | $36,033,146 |
| TESLA INC | TSLA | Consumer Cyclical | 3.24% | 511 | -64,810 | -99.22% | $30,720,624 |
| ISHARES TR | ACWI | Other | 3.16% | 9,032 | -185,063 | -95.35% | $30,004,502 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 3,231 | -55,006 | -94.45% | $28,342,263 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.94% | 2,200 | -1,758 | -44.42% | $27,884,004 |
| DISNEY WALT CO | DIS | Communication Services | 2.82% | 79 | -46,103 | -99.83% | $26,728,144 |
| ISHARES INC | EWJ | Other | 2.61% | 265,683 | +255,477 | +2503.20% | $24,780,253 |
| ISHARES TR | IJR | Other | 2.44% | 9,469 | -141,989 | -93.75% | $23,101,359 |
| FEDEX CORP | FDX | Industrials | 2.24% | 18 | -96,651 | -99.98% | $21,229,199 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.20% | 125 | -51,291 | -99.76% | $20,871,276 |
| VANGUARD INDEX FDS | VTI | Other | 2.01% | 20,282 | +13,682 | +207.30% | $19,096,284 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.90% | 188,066 | +16,575 | +9.67% | $18,050,575 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.79% | 20 | -33,818 | -99.94% | $16,961,599 |
| INTEL CORP | INTC | Technology | 1.78% | 396 | -193,889 | -99.80% | $16,850,717 |
| ISHARES TR | IVV | Other | 1.71% | 9,348 | -12,407 | -57.03% | $16,205,980 |
| ISHARES TR | IJH | Other | 1.68% | 155,764 | +75,741 | +94.65% | $15,904,015 |
| DOW HLDGS INC | DOW | Basic Materials | 1.44% | 1,275 | -498,725 | -99.74% | $13,699,152 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.37% | 1,497 | -147,512 | -99.00% | $13,007,854 |
| NU HLDGS LTD | G6683N103 | Other | 1.34% | 1,500 | -59,927 | -97.56% | $12,747,778 |
| NETFLIX INC. | NFLX | Communication Services | 1.33% | 2,053 | -3,247 | -61.26% | $12,626,376 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 200 | -35,061 | -99.43% | $12,447,816 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 1,267 | -56,829 | -97.82% | $12,304,334 |
| ISHARES TR | AAXJ | Other | 1.27% | 101,080 | +76,080 | +304.32% | $12,061,876 |
| ISHARES TR | SHV | Other | 1.26% | 10,936 | -448,282 | -97.62% | $11,937,222 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 790 | -63,862 | -98.78% | $11,728,843 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 69,550 | -31,647 | -31.27% | $11,462,267 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.13% | 123 | -47,610 | -99.74% | $10,691,471 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 1,416 | -31,529 | -95.70% | $10,562,727 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 440 | -79,022 | -99.45% | $10,152,914 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.02% | 2,383 | -154,839 | -98.48% | $9,702,904 |
| CHEVRON CORPORATION | CVX | Energy | 1.00% | 50 | -63,173 | -99.92% | $9,521,647 |
| VANGUARD STAR FDS | VXUS | Other | 0.99% | 3,065 | -9,060 | -74.72% | $9,391,418 |
| PEPSICO INC | PEP | Consumer Defensive | 0.93% | 100 | -68,530 | -99.85% | $8,780,961 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.84% | 2,760 | -314,740 | -99.13% | $7,956,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 77 | -299,639 | -99.97% | $7,877,196 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.75% | 815 | -412,500 | -99.80% | $7,148,832 |
| ISHARES GOLD TR | IAU | Other | 0.75% | 61,914 | +53,216 | +611.82% | $7,139,093 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 7,298 | -72,702 | -90.88% | $6,571,362 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 3,728 | -17,447 | -82.39% | $6,464,034 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 44 | -12,144 | -99.64% | $6,427,702 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.67% | 1,070 | -97,061 | -98.91% | $6,371,726 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.67% | 2,775 | -30,399 | -91.64% | $6,323,074 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 29,016 | -45,894 | -61.27% | $5,827,409 |
| NIKE INC | NKE | Consumer Cyclical | 0.61% | 130 | -139,263 | -99.91% | $5,815,143 |
| PFIZER INC | PFE | Healthcare | 0.56% | 24 | -395,287 | -99.99% | $5,332,179 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 474 | -9,776 | -95.38% | $4,886,924 |
| ISHARES TR | IGV | Other | 0.50% | 270 | +270 | +100.00% | $4,727,055 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.48% | 1,311 | -624 | -32.25% | $4,534,345 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.47% | 109,854 | +100,884 | +1124.68% | $4,476,879 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 76,287 | +55,842 | +273.13% | $4,420,056 |
| INVESCO DB US DLR INDEX TR | UDN | Other | 0.46% | 30 | -159,970 | -99.98% | $4,325,692 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 30 | -16,549 | -99.82% | $3,729,511 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.37% | 28,912 | -36,988 | -56.13% | $3,500,480 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.35% | 1,235 | -12,265 | -90.85% | $3,359,210 |
| CITIGROUP INC | C | Financial Services | 0.34% | 760 | -22,085 | -96.67% | $3,189,688 |
| ISHARES SILVER TR | SLV | Other | 0.32% | 242,200 | - | - | $2,993,732 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 10 | -533 | -98.16% | $2,790,027 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.27% | 125 | -5,375 | -97.73% | $2,601,346 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.27% | 740 | -46,120 | -98.42% | $2,580,006 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 83 | -52,417 | -99.84% | $2,556,658 |
| SPDR SERIES TRUST | XBI | Other | 0.25% | 75 | -1,434 | -95.03% | $2,408,882 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 520 | -193,765 | -99.73% | $2,373,030 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 64,852 | +55,267 | +576.60% | $2,360,199 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 526 | -10,174 | -95.08% | $2,322,410 |
| SPDR GOLD TR | GLD | Other | 0.24% | 94,545 | +33,511 | +54.91% | $2,318,215 |
| ISHARES TR | IWD | Other | 0.24% | 253 | -46,788 | -99.46% | $2,266,236 |
| ISHARES TR | ESGU | Other | 0.23% | 1,681 | -11,819 | -87.55% | $2,209,545 |
| ADOBE INC | ADBE | Technology | 0.22% | 2,010 | -17,759 | -89.83% | $2,104,120 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 8,588 | -44,468 | -83.81% | $2,061,117 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.22% | 4,480 | -36,120 | -88.97% | $2,056,593 |
| VISA INC | V | Financial Services | 0.20% | 36,848 | +31,179 | +549.99% | $1,879,790 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.20% | 575 | -13,298 | -95.86% | $1,851,292 |
| VANGUARD INDEX FDS | VXF | Other | 0.19% | 10 | -7,612 | -99.87% | $1,796,841 |
| GLOBAL X FDS | BOTZ | Other | 0.19% | 6,641 | -2,799 | -29.65% | $1,781,852 |
| VANECK ETF TRUST | GDX | Other | 0.18% | 6,293 | -83,512 | -92.99% | $1,734,973 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.18% | 2,900 | -68,350 | -95.93% | $1,696,451 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.17% | 91,275 | +10,740 | +13.34% | $1,585,447 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.16% | 55 | -56,601 | -99.90% | $1,549,972 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 10 | -26,800 | -99.96% | $1,539,030 |
| VANECK ETF TRUST | BIZD | Other | 0.16% | 71,550 | -63,550 | -47.04% | $1,531,860 |
| WISDOMTREE TR | DEM | Other | 0.16% | 13,900 | -157,420 | -91.89% | $1,491,812 |
| ISHARES INC | EWP | Other | 0.16% | 141,277 | +116,277 | +465.11% | $1,484,750 |
| QUALCOMM INC | QCOM | Technology | 0.15% | 18 | -7,802 | -99.77% | $1,445,058 |
| TARGA RES CORP | TRGP | Energy | 0.15% | 1,370 | +1,370 | +100.00% | $1,414,439 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.15% | 8,185 | +2,985 | +57.40% | $1,378,518 |
| SONOS INC | SONO | Technology | 0.14% | 150 | -99,850 | -99.85% | $1,353,000 |
| ISHARES INC | EPP | Other | 0.14% | 25,000 | - | - | $1,331,500 |
| ISHARES TR | IJS | Other | 0.14% | 870 | -7,382 | -89.46% | $1,294,223 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 18 | -45,936 | -99.96% | $1,290,137 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 140 | -1,212 | -89.64% | $1,226,270 |
| ISHARES TR | IWP | Other | 0.12% | 2,800 | -5,200 | -65.00% | $1,171,280 |
| ISHARES TR | MUB | Other | 0.12% | 525,720 | +499,962 | +1941.00% | $1,156,915 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.12% | 2,000 | +2,000 | +100.00% | $1,148,875 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 0.12% | 20 | -8,074 | -99.75% | $1,095,665 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 2,260 | -96 | -4.07% | $1,079,308 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.11% | 954,175 | +953,808 | +259893.19% | $1,074,448 |
| ISHARES INC | EWG | Other | 0.11% | 887 | -6,409 | -87.84% | $1,034,250 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.10% | 101,203 | +101,203 | +100.00% | $982,368 |