GFS Advisors, LLC

CIK 0001427263 • 8 13F filings • Apr 21, 2025 – Aug 13, 2026

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Filer information

Filed by: GFS Advisors, LLC, CCO
Address: 1330 POST OAK BLVD, SUITE 2100, HOUSTON, TX, 77056
Phone: 713-968-0429
AUM: $842.0M

AUM over time

$948.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $842.0M172 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.2M	0.1%Prev: 0.2%	7,200 SH	Decreased-1,100 SH
ABBVIE INC	COM	$388K	0.0%	1,698 SH	New
ADOBE INC	COM	$6.9M	0.8%Prev: 0.9%	19,769 SH	Decreased+50 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$25.1M	3.0%Prev: 3.9%	171,311 SH	Decreased-151 SH
ALLY FINL INC	COM	$299K	0.0%Prev: 0.0%	6,600 SH	Increased
ALPHABET INC	CAP STK CL A	$38.8M	4.6%Prev: 4.1%	124,098 SH	Increased-6,857 SH
ALPHABET INC	CAP STK CL C	$11.1M	1.3%Prev: 1.1%	35,261 SH	Increased-139 SH
ALTRIA GROUP INC	COM	$425K	0.1%Prev: 0.1%	7,365 SH	Decreased-100 SH
AMAZON COM INC	COM	$11.4M	1.4%	224,512 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.3M	0.2%Prev: 0.2%	19,830 SH	Increased-475 SH
ARRAY TECHNOLOGIES INC	COM SHS	$738K	0.1%Prev: 0.1%	80,000 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$261K	0.0%	244 SH	New
AT&T INC	COM	$410K	0.0%Prev: 0.1%	16,515 SH	Decreased
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$7.4M	0.9%Prev: 0.8%	317,500 SH	Increased
BANCO SANTANDER SA	ADR	$321K	0.0%	27,358 SH	New
BLACKSTONE MTG TR INC	COM CL A	$7.9M	0.9%Prev: 1.2%	413,315 SH	Decreased-96,440 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.9M	0.2%Prev: 0.2%	71,250 SH	Increased+1,550 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.2%Prev: 0.2%	101,985 SH	Increased+3,200 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.4M	0.2%	26,810 SH	New
BROADCOM INC	COM	$527K	0.1%Prev: 0.1%	1,522 SH	Decreased-374 SH
CARLYLE SECURED LENDING INC	COM	$621K	0.1%Prev: 0.1%	49,700 SH	Decreased
CEMEX SAB DE CV	SPON ADR NEW	$706K	0.1%Prev: 0.1%	61,427 SH	Decreased-65,649 SH
CHEVRON CORP NEW	COM	$9.6M	1.1%Prev: 1.3%	63,223 SH	Decreased-3,906 SH
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	23,964 SH	Increased+34 SH
CITIGROUP INC	COM NEW	$2.7M	0.3%Prev: 0.3%	22,845 SH	Increased-100 SH
COINBASE GLOBAL INC	COM CL A	$353K	0.0%Prev: 0.1%	1,560 SH	Decreased+360 SH
CONSTELLATION BRANDS INC	CL A	$450K	0.1%Prev: 0.1%	3,260 SH	Increased
COSTCO WHSL CORP NEW	COM	$838K	0.1%Prev: 0.1%	972 SH	Decreased+24 SH
COUPANG INC	CL A	$1.5M	0.2%Prev: 0.3%	65,235 SH	Decreased
CRACKER BARREL OLD CTRY STOR	COM	$508K	0.1%	20,000 SH	New
CUMMINS INC	COM	$207K	0.0%	405 SH	New
CVS HEALTH CORP	COM	$286K	0.0%Prev: 0.0%	3,600 SH	Increased
DANAHER CORPORATION	COM	$259K	0.0%	1,130 SH	New
DELL TECHNOLOGIES INC	CL C	$655K	0.1%	5,200 SH	New
DISNEY WALT CO	COM	$32.3M	3.8%Prev: 4.2%	284,243 SH	Decreased-245 SH
DOW INC	COM	$11.7M	1.4%	500,000 SH	New
ELI LILLY & CO	COM	$376K	0.0%Prev: 0.1%	350 SH	Decreased-250 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.8M	0.2%Prev: 0.2%	109,000 SH	Decreased-230 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.2%Prev: 0.2%	52,500 SH	Increased
EXXON MOBIL CORP	COM	$5.5M	0.7%Prev: 0.6%	45,847 SH	Increased+1,600 SH
FAIR ISAAC CORP	COM	$338K	0.0%	200 SH	New
FEDEX CORP	COM	$27.9M	3.3%Prev: 3.0%	96,669 SH	Increased-2,056 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$476K	0.1%	6,667 SH	New
FORD MTR CO	COM	$1.3M	0.2%Prev: 0.2%	100,000 SH	Increased
GLOBAL X FDS	RBTCS ARTFL INTE	$1.6M	0.2%Prev: 0.2%	43,724 SH	Increased-131 SH
GOLDMAN SACHS GROUP INC	COM	$542K	0.1%Prev: 0.1%	617 SH	Increased+6 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$1.3M	0.2%Prev: 0.7%	447,000 SH	Decreased-1,695,590 SH
INTEL CORP	COM	$7.2M	0.9%Prev: 1.0%	194,285 SH	Decreased-47,525 SH
INTUITIVE SURGICAL INC	COM NEW	$368K	0.0%	650 SH	New
INVESCO CURRENCYSHARES EURO	EURO SHS	$248K	0.0%	2,291 SH	New
INVESCO DB US DLR INDEX TR	BEARISH FD	$2.9M	0.3%	160,000 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.6M	0.2%	10,354 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$302K	0.0%Prev: 0.1%	5,100 SH	Decreased-4,950 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.6M	2.0%Prev: 2.1%	86,748 SH	Increased-36 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.3%Prev: 0.3%	46,414 SH	Decreased+10,448 SH
ISHARES ETHEREUM TR	SHS	$266K	0.0%	11,860 SH	New
ISHARES GOLD TR	ISHARES NEW	$8.5M	1.0%Prev: 1.2%	104,642 SH	Decreased-24,917 SH
ISHARES INC	MSCI GERMANY ETF	$1.1M	0.1%	25,000 SH	New
ISHARES INC	MSCI JAPAN ETF	$22.7M	2.7%	281,135 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.0M	0.1%	25,000 SH	New
ISHARES INC	MSCI SPAIN ETF	$1.3M	0.2%	25,000 SH	New
ISHARES SILVER TR	ISHARES	$4.5M	0.5%Prev: 0.3%	70,184 SH	Increased+23,626 SH
ISHARES TR	1 3 YR TREAS BD	$335K	0.0%	4,044 SH	New
ISHARES TR	CORE S&P MCP ETF	$12.8M	1.5%Prev: 1.6%	193,449 SH	Decreased-3,610 SH
ISHARES TR	CORE S&P SCP ETF	$18.2M	2.2%Prev: 2.3%	151,458 SH	Increased-1,375 SH
ISHARES TR	CORE S&P500 ETF	$14.9M	1.8%Prev: 1.9%	21,755 SH	Increased-12 SH
ISHARES TR	CORE US AGGBD ET	$519K	0.1%Prev: 0.1%	5,200 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$1.0M	0.1%Prev: 0.1%	13,143 SH	Increased
ISHARES TR	EAFE VALUE ETF	$988K	0.1%Prev: 0.1%	13,831 SH	Increased
ISHARES TR	ESG AWR MSCI USA	$2.0M	0.2%Prev: 0.3%	13,500 SH	Decreased-495 SH
ISHARES TR	EUROPE ETF	$251K	0.0%Prev: 0.0%	3,658 SH	Increased-67 SH
ISHARES TR	GLB INFRASTR ETF	$258K	0.0%Prev: 0.0%	4,200 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$219K	0.0%	2,250 SH	New
ISHARES TR	MSCI AC ASIA ETF	$10.2M	1.2%Prev: 1.3%	109,145 SH	Increased
ISHARES TR	MSCI ACWI ETF	$27.5M	3.3%Prev: 3.5%	194,095 SH	Increased-3,775 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	13,200 SH	Increased+331 SH
ISHARES TR	MSCI EMG MKT ETF	$760K	0.1%Prev: 0.1%	13,900 SH	Increased
ISHARES TR	MSCI INDIA ETF	$452K	0.1%Prev: 0.0%	8,358 SH	Increased+1,784 SH
ISHARES TR	MSCI POLAND ETF	$704K	0.1%Prev: 0.1%	20,000 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.4%Prev: 0.6%	29,000 SH	Decreased-12,000 SH
ISHARES TR	NORTH AMERN NAT	$461K	0.1%Prev: 0.1%	9,180 SH	Increased
ISHARES TR	PFD AND INCM SEC	$229K	0.0%Prev: 0.0%	7,400 SH	Increased+200 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.3%Prev: 0.3%	12,792 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.1%Prev: 0.1%	8,000 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.2%Prev: 0.2%	12,672 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$14.0M	1.7%	127,339 SH	New
ISHARES TR	U.S. TECH ETF	$396K	0.0%Prev: 0.1%	1,985 SH	Decreased-1,608 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.3%	46,860 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.1M	0.2%	40,600 SH	New
JOHNSON & JOHNSON	COM	$10.3M	1.2%Prev: 1.3%	49,767 SH	Increased-3,729 SH
JPMORGAN CHASE & CO.	COM	$7.8M	0.9%Prev: 1.2%	24,149 SH	Decreased-4,739 SH
KKR REAL ESTATE FIN TR INC	COM	$1.7M	0.2%Prev: 0.2%	210,870 SH	Decreased-5,300 SH
KRAFT HEINZ CO	COM	$3.3M	0.4%Prev: 0.5%	137,125 SH	Decreased
LOCKHEED MARTIN CORP	COM	$654K	0.1%Prev: 0.1%	1,352 SH	Increased+74 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$430K	0.1%	26,933 SH	New
MASTERCARD INCORPORATED	CL A	$414K	0.0%	725 SH	New
MERCADOLIBRE INC	COM	$738K	0.1%Prev: 0.1%	367 SH	Increased+151 SH
MERCK & CO INC	COM	$8.4M	1.0%Prev: 1.4%	79,462 SH	Decreased-52,355 SH
META PLATFORMS INC	CL A	$8.0M	1.0%Prev: 0.9%	12,188 SH	Increased+2,243 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.2%	6,990 SH	New
MICROSOFT CORP	COM	$28.2M	3.3%Prev: 3.8%	58,237 SH	Decreased+273 SH
MURPHY USA INC	COM	$395K	0.0%	978 SH	New
NETFLIX INC	COM	$497K	0.1%Prev: 0.1%	5,300 SH	Decreased+4,757 SH
NEWMONT CORP	COM	$585K	0.1%Prev: 0.1%	5,857 SH	Increased-70 SH
NIKE INC	CL B	$8.9M	1.1%Prev: 1.1%	139,393 SH	Increased+12,371 SH
NOVO-NORDISK A S	ADR	$286K	0.0%	5,625 SH	New
NU HLDGS LTD	ORD SHS CL A	$9.6M	1.1%Prev: 1.3%	573,780 SH	Decreased-54,425 SH
NUVEEN QUALITY MUNCP INCOME	COM	$5.8M	0.7%Prev: 0.8%	483,570 SH	Decreased-31,650 SH
NVIDIA CORPORATION	COM	$14.2M	1.7%Prev: 1.5%	76,405 SH	Increased+12,239 SH
ORACLE CORP	COM	$600K	0.1%Prev: 0.1%	3,077 SH	Increased+1,574 SH
OSCAR HEALTH INC	CL A	$163K	0.0%	11,350 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.1M	0.4%Prev: 0.7%	17,340 SH	Decreased-12,206 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.2%Prev: 0.2%	9,585 SH	Increased+2,460 SH
PEPSICO INC	COM	$9.8M	1.2%Prev: 1.4%	68,630 SH	Decreased-8,395 SH
PFIZER INC	COM	$9.8M	1.2%Prev: 1.3%	395,311 SH	Decreased-16,220 SH
PROCTER AND GAMBLE CO	COM	$4.7M	0.6%Prev: 0.6%	32,622 SH	Decreased+1 SH
PURECYCLE TECHNOLOGIES INC	COM	$392K	0.0%Prev: 0.1%	45,600 SH	Decreased+10,200 SH
QUALCOMM INC	COM	$1.3M	0.2%Prev: 0.2%	7,820 SH	Increased
SALESFORCE INC	COM	$389K	0.0%Prev: 0.2%	1,467 SH	Decreased-5,351 SH
SANOFI SA	SPONSORED ADR	$485K	0.1%Prev: 0.1%	10,000 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$294K	0.0%	3,780 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	0.3%	65,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.1M	0.4%	56,656 SH	New
SHELL PLC	SPON ADS	$2.3M	0.3%Prev: 0.3%	31,692 SH	Increased-485 SH
SHOPIFY INC	CL A SUB VTG SHS	$349K	0.0%Prev: 0.0%	2,168 SH	Increased+208 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$531K	0.1%Prev: 0.1%	14,510 SH	Increased+210 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$242K	0.0%	10,875 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$477K	0.1%Prev: 0.0%	9,460 SH	Increased+2,750 SH
SONOS INC	COM	$1.8M	0.2%Prev: 0.2%	100,000 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$4.0M	0.5%Prev: 0.5%	8,248 SH	Increased-115 SH
SPDR GOLD TR	GOLD SHS	$2.4M	0.3%Prev: 0.3%	5,982 SH	Decreased-1,180 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$10.1M	1.2%Prev: 1.2%	157,222 SH	Increased+1,260 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$493K	0.1%Prev: 0.1%	12,055 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$33.1M	3.9%Prev: 4.2%	47,500 SH	Increased-1,854 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.4M	1.1%Prev: 1.2%	15,628 SH	Increased-180 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.1M	0.4%	27,872 SH	New
STARWOOD PPTY TR INC	COM	$3.7M	0.4%Prev: 0.2%	206,795 SH	Increased+108,980 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$716K	0.1%Prev: 0.1%	2,356 SH	Increased+341 SH
TELEFONICA S A	SPONSORED ADR	$51K	0.0%Prev: 0.0%	12,666 SH	Decreased
TESLA INC	COM	$42.4M	5.0%Prev: 3.7%	65,321 SH	Increased+2 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$624K	0.1%Prev: 0.1%	20,000 SH	Increased
TOYOTA MOTOR CORP	ADS	$1.8M	0.2%Prev: 0.2%	8,185 SH	Increased
UBER TECHNOLOGIES INC	COM	$531K	0.1%Prev: 0.1%	6,500 SH	Decreased-20 SH
UNILEVER PLC	SPON ADR NEW	$7.8M	0.9%Prev: 1.0%	119,696 SH	Decreased-14,969 SH
UNITEDHEALTH GROUP INC	COM	$17.0M	2.0%Prev: 1.8%	51,416 SH	Increased+9,984 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.9M	0.2%Prev: 0.2%	135,100 SH	Increased+21,800 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$717K	0.1%	24,432 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	0.3%Prev: 0.3%	28,833 SH	Increased-1,459 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.2%Prev: 0.2%	7,622 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$6.4M	0.8%Prev: 0.8%	13,091 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$9.6M	1.1%Prev: 1.2%	32,945 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$427K	0.1%Prev: 0.1%	4,827 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$853K	0.1%Prev: 0.1%	1,360 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.2%Prev: 0.2%	6,764 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$5.5M	0.6%Prev: 0.7%	21,175 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$16.6M	2.0%Prev: 2.1%	49,502 SH	Increased-223 SH
VANGUARD INDEX FDS	VALUE ETF	$3.9M	0.5%Prev: 0.5%	20,445 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.5M	0.7%Prev: 0.7%	74,910 SH	Increased-1,180 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$26.6M	3.2%Prev: 3.4%	494,618 SH	Decreased-4,202 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.9M	1.5%Prev: 1.6%	153,871 SH	Increased+170 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.2M	0.1%Prev: 0.1%	12,821 SH	Increased+194 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.0M	0.5%Prev: 0.5%	28,062 SH	Decreased-618 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.1M	1.0%Prev: 1.0%	107,896 SH	Increased-2,323 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$510K	0.1%Prev: 0.1%	8,159 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$227K	0.0%Prev: 0.0%	1,800 SH	Increased
VISA INC	COM CL A	$2.0M	0.2%Prev: 0.2%	5,669 SH	Increased+575 SH
WALMART INC	COM	$11.3M	1.3%Prev: 1.3%	101,197 SH	Increased-660 SH
WASTE MGMT INC DEL	COM	$2.4M	0.3%Prev: 0.3%	10,700 SH	Increased+250 SH
WELLS FARGO CO NEW	COM	$448K	0.1%Prev: 0.1%	4,812 SH	Increased
WISDOMTREE TR	EMER MKT HIGH FD	$2.2M	0.3%Prev: 0.3%	47,155 SH	Increased-150 SH
WISDOMTREE TR	FLOATNG RAT TREA	$767K	0.1%Prev: 0.1%	15,240 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$750K	0.1%Prev: 0.1%	5,200 SH	Increased

Sold (vs prior filing)

BANCO SANTANDER S.A. — $287K
ISHARES INC — $22.6M
ISHARES TR — $285K
ISHARES TR — $573K
ISHARES TR — $15.8M
SELECT SECTOR SPDR TR — $2.8M
SELECT SECTOR SPDR TR — $2.7M
SPDR SERIES TRUST — $984K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $557K
STARBUCKS CORP — $1.0M
TOAST INC — $365K
WARNER BROS DISCOVERY INC — $728K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001427263-26-000002	$842.0M	View
Nov 6, 2025	Q3 2025	13F-HR	0001427263-25-000009	$783.7M	View
Aug 13, 2026	Q2 2026