Gfs Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Gfs Advisors, Llc disclosed 199 stock positions valued at approximately $933.32M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $933.32M
Holdings by Sector
Gfs Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.08% | 92,352 | +16,371 | +21.55% | $47,367,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.72% | 127,985 | +8,239 | +6.88% | $44,037,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.35% | 53,231 | +4,979 | +10.32% | $40,596,000 |
| DISNEY WALT CO | DIS | Communication Services | 3.75% | 333,723 | +56,028 | +20.18% | $35,008,000 |
| ISHARES TR | ACWI | Other | 3.49% | 205,333 | +14,185 | +7.42% | $32,600,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.06% | 481,509 | +14,362 | +3.07% | $28,558,000 |
| ISHARES INC | EWJ | Other | 2.94% | 281,861 | +16,178 | +6.09% | $27,470,000 |
| ISHARES TR | IJR | Other | 2.45% | 168,198 | +12,434 | +7.98% | $22,882,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.22% | 192,351 | +4,285 | +2.28% | $20,685,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.18% | 55,334 | +5,118 | +10.19% | $20,312,000 |
| VANGUARD INDEX FDS | VTI | Other | 2.15% | 53,601 | +1,995 | +3.87% | $20,060,000 |
| FEDEX CORP | FDX | Industrials | 2.11% | 69,184 | +1,387 | +2.05% | $19,724,000 |
| TESLA INC | TSLA | Consumer Cyclical | 2.01% | 52,965 | -20,075 | -27.48% | $18,793,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.99% | 89,398 | +9,680 | +12.14% | $18,597,000 |
| ISHARES TR | IVV | Other | 1.79% | 21,820 | +180 | +0.83% | $16,711,000 |
| ISHARES TR | IJH | Other | 1.70% | 220,383 | +14,132 | +6.85% | $15,857,000 |
| NETFLIX INC. | NFLX | Communication Services | 1.67% | 223,620 | +46,780 | +26.45% | $15,559,000 |
| INTEL CORP | INTC | Technology | 1.59% | 123,157 | +2,476 | +2.05% | $14,807,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 60,676 | -818 | -1.33% | $13,857,000 |
| ISHARES TR | AAXJ | Other | 1.43% | 114,915 | +13,835 | +13.69% | $13,380,000 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.40% | 150,350 | +3,435 | +2.34% | $13,050,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 48,327 | +2,145 | +4.64% | $12,794,000 |
| CHEVRON CORPORATION | CVX | Energy | 1.37% | 62,487 | +5,045 | +8.78% | $12,761,000 |
| NU HLDGS LTD | NU | Financial Services | 1.36% | 999,595 | +45,420 | +4.76% | $12,655,000 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 36,969 | +1,739 | +4.94% | $12,597,000 |
| MERCK & CO INC | MRK | Healthcare | 1.29% | 82,764 | +3,753 | +4.75% | $12,026,000 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.24% | 17,681 | +2,480 | +16.31% | $11,611,000 |
| ISHARES TR | SHV | Other | 1.17% | 99,207 | -8,969 | -8.29% | $10,945,000 |
| SPDR INDEX SHS FDS | FEZ | Other | 1.16% | 161,439 | +20,162 | +14.27% | $10,866,000 |
| WALMART INC | WMT | Consumer Defensive | 1.16% | 104,009 | +2,806 | +2.77% | $10,809,000 |
Showing 30 of 199 holdings in the latest reporting period.