Gfs Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gfs Advisors, Llc disclosed 261 stock positions valued at approximately $948.40M as of quarter-end June 30, 2026. The largest holdings include CARDINAL HEALTH INC, HEICO CORP NEW, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $948.40M
Holdings by Sector
Gfs Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | CAH | Healthcare | 8.10% | 55 | -275,664 | -99.98% | $76,777,103 |
| HEICO CORP NEW | HEI | Industrials | 4.51% | 250 | +250 | +100.00% | $42,793,476 |
| SPDR SERIES TRUST | SPYD | Other | 3.80% | 150 | +150 | +100.00% | $36,033,146 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.24% | 511 | +511 | +100.00% | $30,720,624 |
| ISHARES TR | EFA | Other | 3.16% | 9,032 | -62,518 | -87.38% | $30,004,502 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.99% | 3,231 | -13,348 | -80.51% | $28,342,263 |
| ECOPETROL S A | EC | Energy | 2.94% | 2,200 | +2,200 | +100.00% | $27,884,004 |
| DYNATRACE INC | DT | Technology | 2.82% | 79 | +79 | +100.00% | $26,728,144 |
| ISHARES INC | EWJ | Other | 2.61% | 265,683 | +255,477 | +2503.20% | $24,780,253 |
| ISHARES TR | IJS | Other | 2.44% | 9,469 | +1,217 | +14.75% | $23,101,359 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 2.24% | 18 | +18 | +100.00% | $21,229,199 |
| VARONIS SYS INC | VRNS | Technology | 2.20% | 125 | +125 | +100.00% | $20,871,276 |
| VANGUARD INDEX FDS | VTV | Other | 2.01% | 20,282 | -163 | -0.80% | $19,096,284 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.90% | 188,066 | +16,575 | +9.67% | $18,050,575 |
| ISHARES TR | SIZE | Other | 1.79% | 20 | +20 | +100.00% | $16,961,599 |
| ITRON INC | ITRI | Technology | 1.78% | 396 | +396 | +100.00% | $16,850,717 |
| ISHARES TR | IWD | Other | 1.71% | 9,348 | -37,693 | -80.13% | $16,205,980 |
| ISHARES TR | IJR | Other | 1.68% | 155,764 | +4,306 | +2.84% | $15,904,015 |
| DT MIDSTREAM INC | DTM | Energy | 1.44% | 1,275 | +1,275 | +100.00% | $13,699,152 |
| WISDOMTREE TR | WDEF | Other | 1.37% | 1,497 | +1,497 | +100.00% | $13,007,854 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.34% | 1,500 | +1,500 | +100.00% | $12,747,778 |
| SERVICENOW INC | NOW | Technology | 1.33% | 2,053 | +2,053 | +100.00% | $12,626,376 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.31% | 200 | -5,320 | -96.38% | $12,447,816 |
| ORGANON & CO | OGN | Healthcare | 1.30% | 1,267 | +1,267 | +100.00% | $12,304,334 |
| ISHARES TR | AAXJ | Other | 1.27% | 101,080 | +76,080 | +304.32% | $12,061,876 |
| ISHARES TR | SHY | Other | 1.26% | 10,936 | +10,707 | +4675.55% | $11,937,222 |
| KKR & CO INC | KKR | Financial Services | 1.24% | 790 | +790 | +100.00% | $11,728,843 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.21% | 69,550 | +17,050 | +32.48% | $11,462,267 |
| ISHARES TR | MTUM | Other | 1.13% | 123 | +123 | +100.00% | $10,691,471 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 1,416 | +56 | +4.12% | $10,562,727 |
Showing 30 of 261 holdings in the latest reporting period.