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: $730.8M146 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.2%	8,300 SH	New
ADOBE INC	COM	$5.3M	0.7%Prev: 0.3%	13,764 SH	Increased+4,821 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$19.5M	2.7%Prev: 2.7%	171,897 SH	Decreased+406 SH
ALLY FINL INC	COM	$257K	0.0%Prev: 0.0%	6,600 SH	Decreased
ALPHABET INC	CAP STK CL A	$24.6M	3.4%Prev: 4.5%	139,739 SH	Decreased+17,679 SH
ALPHABET INC	CAP STK CL C	$6.7M	0.9%Prev: 1.3%	38,019 SH	Decreased+2,794 SH
ALTRIA GROUP INC	COM	$438K	0.1%Prev: 0.1%	7,465 SH	Increased+1,100 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.4M	0.2%	20,305 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$472K	0.1%Prev: 0.1%	80,000 SH	Decreased
AT&T INC	COM	$478K	0.1%Prev: 0.1%	16,515 SH	Decreased-64 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$4.9M	0.7%Prev: 0.9%	321,385 SH	Decreased+3,885 SH
BANCO SANTANDER S.A.	ADR	$227K	0.0%	27,358 SH	New
BLACKSTONE MTG TR INC	COM CL A	$9.8M	1.3%	509,755 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.1M	0.3%Prev: 0.2%	69,700 SH	Increased-1,850 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.4M	0.2%	98,785 SH	New
BROADCOM INC	COM	$567K	0.1%Prev: 0.1%	2,057 SH	Increased+548 SH
CARLYLE SECURED LENDING INC	COM	$680K	0.1%	49,700 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$1.2M	0.2%	166,427 SH	New
CHEVRON CORP NEW	COM	$9.5M	1.3%	66,161 SH	New
CISCO SYS INC	COM	$1.7M	0.2%Prev: 0.2%	23,922 SH	Decreased+7 SH
CITIGROUP INC	COM NEW	$2.4M	0.3%Prev: 0.3%	27,945 SH	Decreased+5,100 SH
COINBASE GLOBAL INC	COM CL A	$421K	0.1%Prev: 0.0%	1,200 SH	Increased-300 SH
COSTCO WHSL CORP NEW	COM	$837K	0.1%	846 SH	New
COUPANG INC	CL A	$2.1M	0.3%Prev: 0.2%	70,485 SH	Increased-10,050 SH
CVS HEALTH CORP	COM	$248K	0.0%	3,600 SH	New
DANAHER CORPORATION	COM	$641K	0.1%	3,245 SH	New
DISNEY WALT CO	COM	$34.0M	4.6%Prev: 3.4%	273,791 SH	Increased-1,928 SH
ELI LILLY & CO	COM	$664K	0.1%Prev: 0.0%	852 SH	Increased+432 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.3%	70,000 SH	Decreased-44,600 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.2%Prev: 0.3%	52,500 SH	Decreased
EXXON MOBIL CORP	COM	$4.8M	0.7%Prev: 1.0%	44,247 SH	Decreased-1,707 SH
FEDEX CORP	COM	$22.5M	3.1%Prev: 4.0%	98,903 SH	Decreased+11,741 SH
FORD MTR CO	COM	$1.1M	0.1%	100,000 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.4M	0.2%Prev: 0.2%	42,961 SH	Increased+1,556 SH
GOLDMAN SACHS GROUP INC	COM	$427K	0.1%Prev: 0.1%	604 SH	Decreased+61 SH
GRUPO TELEVISA S A B	SPON ADR REP ORD	$4.7M	0.6%	2,142,590 SH	New
INTEL CORP	COM	$6.5M	0.9%Prev: 1.1%	290,960 SH	Decreased+96,675 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$261K	0.0%	5,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.8M	2.3%Prev: 2.0%	92,278 SH	Increased+12,255 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	0.3%Prev: 0.3%	34,339 SH	Decreased-26,695 SH
ISHARES GOLD TR	ISHARES NEW	$8.2M	1.1%Prev: 1.0%	131,680 SH	Increased+41,875 SH
ISHARES INC	MSCI JPN ETF NEW	$21.5M	2.9%	286,317 SH	New
ISHARES SILVER TR	ISHARES	$1.6M	0.2%Prev: 0.5%	49,992 SH	Decreased-3,064 SH
ISHARES TR	1 3 YR TREAS BD	$222K	0.0%Prev: 0.0%	2,677 SH	Decreased-2,037 SH
ISHARES TR	CORE S&P MCP ETF	$11.8M	1.6%Prev: 1.6%	190,532 SH	Decreased+3,723 SH
ISHARES TR	CORE S&P SCP ETF	$16.3M	2.2%Prev: 2.4%	149,555 SH	Decreased+513 SH
ISHARES TR	CORE S&P500 ETF	$14.0M	1.9%Prev: 1.8%	22,492 SH	Decreased+852 SH
ISHARES TR	CORE US AGGBD ET	$516K	0.1%Prev: 0.1%	5,200 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$965K	0.1%Prev: 0.1%	13,272 SH	Increased+3,887 SH
ISHARES TR	EAFE VALUE ETF	$888K	0.1%Prev: 0.1%	13,991 SH	Increased+6,915 SH
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.3%Prev: 0.2%	13,995 SH	Decreased+495 SH
ISHARES TR	EUROPE ETF	$232K	0.0%	3,666 SH	New
ISHARES TR	GLB INFRASTR ETF	$249K	0.0%Prev: 0.0%	4,200 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$283K	0.0%	3,507 SH	New
ISHARES TR	MSCI AC ASIA ETF	$9.0M	1.2%Prev: 1.2%	109,145 SH	Decreased+8,065 SH
ISHARES TR	MSCI ACWI ETF	$26.0M	3.6%Prev: 3.4%	202,200 SH	Decreased+11,080 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.1%	12,310 SH	Increased+1,440 SH
ISHARES TR	MSCI EMG MKT ETF	$671K	0.1%Prev: 0.1%	13,900 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$366K	0.1%Prev: 0.1%	6,574 SH	Decreased-3,632 SH
ISHARES TR	MSCI POLAND ETF	$645K	0.1%Prev: 0.1%	20,000 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$4.9M	0.7%Prev: 0.4%	46,700 SH	Increased+16,700 SH
ISHARES TR	NORTH AMERN NAT	$412K	0.1%Prev: 0.1%	9,302 SH	Decreased+604 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	0.3%Prev: 0.3%	12,909 SH	Increased+3,469 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.2%Prev: 0.1%	8,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$531K	0.1%	3,997 SH	New
ISHARES TR	SHORT TREAS BD	$16.5M	2.3%	149,048 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.2%Prev: 0.1%	12,773 SH	Increased+3,209 SH
ISHARES TR	U.S. TECH ETF	$624K	0.1%Prev: 0.0%	3,604 SH	Increased+1,669 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.7M	0.4%Prev: 0.3%	46,630 SH	Increased+950 SH
JOHNSON & JOHNSON	COM	$8.1M	1.1%Prev: 1.4%	53,338 SH	Decreased+7,156 SH
JPMORGAN CHASE & CO.	COM	$12.6M	1.7%	43,535 SH	New
KKR REAL ESTATE FIN TR INC	COM	$1.9M	0.3%Prev: 0.1%	212,720 SH	Increased+41,400 SH
KRAFT HEINZ CO	COM	$3.5M	0.5%	137,125 SH	New
MERCADOLIBRE INC	COM	$618K	0.1%Prev: 0.1%	236 SH	Increased+7 SH
MERCK & CO INC	COM	$10.4M	1.4%Prev: 1.2%	131,814 SH	Increased+52,800 SH
META PLATFORMS INC	CL A	$8.6M	1.2%Prev: 0.8%	11,703 SH	Increased+181 SH
MICROSOFT CORP	COM	$29.8M	4.1%Prev: 3.4%	59,931 SH	Increased-12,313 SH
NETFLIX INC	COM	$774K	0.1%	578 SH	New
NEWMONT CORP	COM	$345K	0.0%Prev: 0.1%	5,927 SH	Decreased+118 SH
NIKE INC	CL B	$11.8M	1.6%Prev: 0.9%	166,088 SH	Increased+28,950 SH
NU HLDGS LTD	ORD SHS CL A	$14.9M	2.0%Prev: 1.1%	1,088,655 SH	Increased+513,315 SH
NUVEEN QUALITY MUNCP INCOME	COM	$4.7M	0.6%Prev: 0.7%	419,920 SH	Decreased-62,800 SH
NVIDIA CORPORATION	COM	$11.0M	1.5%Prev: 1.3%	69,821 SH	Increased+9,194 SH
ORACLE CORP	COM	$311K	0.0%Prev: 0.1%	1,423 SH	Decreased-3,644 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.0M	0.6%Prev: 0.2%	29,555 SH	Increased+17,944 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.2%	6,752 SH	Increased-639 SH
PEPSICO INC	COM	$11.5M	1.6%Prev: 1.3%	86,975 SH	Increased+22,323 SH
PFIZER INC	COM	$11.5M	1.6%Prev: 1.1%	475,277 SH	Increased+175,561 SH
PROCTER AND GAMBLE CO	COM	$5.2M	0.7%	32,614 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$473K	0.1%	34,500 SH	New
QUALCOMM INC	COM	$1.2M	0.2%Prev: 0.1%	7,830 SH	Increased+10 SH
SALESFORCE INC	COM	$339K	0.0%	1,244 SH	New
SANOFI	SPONSORED ADR	$483K	0.1%	10,000 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.7M	0.4%	31,280 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.8M	0.4%	52,843 SH	New
SHELL PLC	SPON ADS	$2.3M	0.3%	32,177 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$226K	0.0%Prev: 0.0%	1,960 SH	Decreased-353 SH
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$429K	0.1%Prev: 0.1%	14,300 SH	Decreased+590 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$260K	0.0%Prev: 0.1%	5,200 SH	Decreased-3,910 SH
SONOS INC	COM	$1.1M	0.1%Prev: 0.2%	100,000 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.7M	0.5%	8,401 SH	New
SPDR GOLD TR	GOLD SHS	$2.2M	0.3%Prev: 0.4%	7,135 SH	Decreased+750 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$9.3M	1.3%	155,891 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$454K	0.1%	12,216 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$32.6M	4.5%	52,792 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.0M	1.2%	15,838 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$894K	0.1%	11,209 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.3M	0.2%	16,094 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$503K	0.1%	8,475 SH	New
STARBUCKS CORP	COM	$1.1M	0.2%	12,255 SH	New
STARWOOD PPTY TR INC	COM	$2.0M	0.3%Prev: 0.4%	97,815 SH	Decreased-90,580 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$450K	0.1%	1,988 SH	New
TELEFONICA S A	SPONSORED ADR	$66K	0.0%	12,666 SH	New
TESLA INC	COM	$20.8M	2.8%Prev: 3.9%	65,564 SH	Decreased-17,260 SH
TOAST INC	CL A	$443K	0.1%	10,000 SH	New
TOYOTA MOTOR CORP	ADS	$1.3M	0.2%Prev: 0.2%	7,675 SH	Decreased-510 SH
UBER TECHNOLOGIES INC	COM	$846K	0.1%Prev: 0.1%	9,070 SH	Increased+2,570 SH
UNILEVER PLC	SPON ADR NEW	$8.2M	1.1%Prev: 0.9%	134,665 SH	Increased+14,969 SH
UNITEDHEALTH GROUP INC	COM	$4.5M	0.6%Prev: 2.0%	14,500 SH	Decreased-43,596 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.3M	0.2%Prev: 0.2%	77,800 SH	Decreased-53,200 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.3%Prev: 0.2%	36,625 SH	Increased+16,274 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.2%Prev: 0.2%	7,693 SH	Decreased+338 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	0.8%Prev: 0.7%	13,173 SH	Increased+395 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.2M	1.3%Prev: 1.2%	32,945 SH	Decreased+170 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$431K	0.1%Prev: 0.0%	4,845 SH	Increased+887 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$773K	0.1%Prev: 0.1%	1,360 SH	Decreased
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.2%Prev: 0.1%	6,829 SH	Increased+1,876 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	0.7%Prev: 0.7%	21,175 SH	Decreased-150 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.2M	2.1%Prev: 2.0%	49,950 SH	Decreased+2,217 SH
VANGUARD INDEX FDS	VALUE ETF	$3.6M	0.5%Prev: 0.5%	20,585 SH	Decreased+180 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.3M	0.7%Prev: 0.6%	78,835 SH	Increased+15,273 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.9M	3.4%Prev: 3.2%	503,370 SH	Increased+44,152 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$10.0M	1.4%Prev: 1.5%	128,701 SH	Decreased-12,399 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.1M	0.1%Prev: 0.1%	12,780 SH	Increased+4,375 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.1M	0.6%Prev: 0.5%	30,873 SH	Increased+5,115 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.1M	1.1%Prev: 1.0%	116,706 SH	Increased+18,575 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$465K	0.1%Prev: 0.1%	8,159 SH	Decreased+250 SH
VANGUARD WORLD FD	ENERGY ETF	$214K	0.0%Prev: 0.0%	1,800 SH	Decreased
VISA INC	COM CL A	$1.8M	0.2%Prev: 0.2%	5,094 SH	Increased-335 SH
WALMART INC	COM	$12.5M	1.7%Prev: 1.6%	128,204 SH	Decreased+27,005 SH
WARNER BROS DISCOVERY INC	COM SER A	$427K	0.1%	37,252 SH	New
WASTE MGMT INC DEL	COM	$2.4M	0.3%Prev: 0.3%	10,450 SH	Increased+200 SH
WELLS FARGO CO NEW	COM	$386K	0.1%	4,812 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$2.2M	0.3%Prev: 0.2%	47,955 SH	Increased+19,695 SH
WISDOMTREE TR	FLOATNG RAT TREA	$767K	0.1%Prev: 0.1%	15,240 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$820K	0.1%Prev: 0.1%	7,175 SH	Decreased+1,975 SH

Sold (vs prior filing)

AMERICAN AIRLINES GROUP INC — $342K
ANHEUSER BUSCH INBEV SA NV — $876K
ASML HLDG NV — $337K
BANCO SANTANDER SA — $293K
BLACKSTONE MORTGAGE TRUST IN — $7.7M
BRISTOL-MYERS SQUIBB CO — $1.6M
CEMEX SA EURO MTN BE 144A — $703K
CHEVRON CORPORATION — $11.8M
CONOCOPHILLIPS — $204K
CONSTELLATION BRANDS INC — $349K
COSTCO WHOLESALE CORPORATION — $916K
CRACKER BARREL OLD CTRY STOR — $562K
CUMMINS INC — $218K
CURTISS WRIGHT CORP — $223K
DELL TECHNOLOGIES INC — $903K
DILLARDS INC — $687K
DOW HLDGS INC — $20.9M
FAIR ISAAC CORP — $214K
FIRST TR EXCHANGE-TRADED FD — $424K
INVESCO DB US DLR INDEX TR — $4.4M
… and 35 more

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