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: $783.7M147 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.2%	8,300 SH	New
ADOBE INC	COM	$7.0M	0.9%Prev: 0.0%	19,719 SH	Increased+9,456 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$30.6M	3.9%Prev: 1.9%	171,462 SH	Increased-16,604 SH
ALLY FINL INC	COM	$259K	0.0%	6,600 SH	New
ALPHABET INC	CAP STK CL A	$31.8M	4.1%Prev: 0.0%	130,955 SH	Increased+11,209 SH
ALPHABET INC	CAP STK CL C	$8.6M	1.1%Prev: 0.0%	35,400 SH	Increased+170 SH
ALTRIA GROUP INC	COM	$493K	0.1%	7,465 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.2M	0.2%	20,305 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$652K	0.1%Prev: 0.0%	80,000 SH	Increased
AT&T INC	COM	$466K	0.1%Prev: 0.0%	16,515 SH	Increased-64 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$6.1M	0.8%Prev: 0.1%	317,500 SH	Increased
BANCO SANTANDER S.A.	ADR	$287K	0.0%	27,358 SH	New
BLACKSTONE MTG TR INC	COM CL A	$9.4M	1.2%	509,755 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.8M	0.2%Prev: 0.2%	69,700 SH	Increased-1,850 SH
BLUE OWL CAPITAL CORPORATION	COM	$1.3M	0.2%	98,785 SH	New
BROADCOM INC	COM	$626K	0.1%	1,896 SH	New
CARLYLE SECURED LENDING INC	COM	$621K	0.1%	49,700 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$1.1M	0.1%	127,076 SH	New
CHEVRON CORP NEW	COM	$10.4M	1.3%	67,129 SH	New
CISCO SYS INC	COM	$1.6M	0.2%Prev: 0.0%	23,930 SH	Increased+177 SH
CITIGROUP INC	COM NEW	$2.3M	0.3%Prev: 0.0%	22,945 SH	Increased+155 SH
COINBASE GLOBAL INC	COM CL A	$405K	0.1%Prev: 0.0%	1,200 SH	Increased-300 SH
CONSTELLATION BRANDS INC	CL A	$439K	0.1%	3,260 SH	New
COSTCO WHSL CORP NEW	COM	$877K	0.1%	948 SH	New
COUPANG INC	CL A	$2.1M	0.3%Prev: 0.2%	65,235 SH	Increased-26,040 SH
CVS HEALTH CORP	COM	$271K	0.0%	3,600 SH	New
DISNEY WALT CO	COM	$32.6M	4.2%Prev: 0.0%	284,488 SH	Increased+6,793 SH
ELI LILLY & CO	COM	$458K	0.1%	600 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.2%Prev: 0.0%	109,230 SH	Increased-61,470 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.2%Prev: 1.2%	52,500 SH	Decreased-17,050 SH
EXXON MOBIL CORP	COM	$5.0M	0.6%	44,247 SH	New
FEDEX CORP	COM	$23.3M	3.0%Prev: 0.0%	98,725 SH	Increased+30,928 SH
FORD MTR CO	COM	$1.2M	0.2%	100,000 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.6M	0.2%Prev: 0.0%	43,855 SH	Increased-3,110 SH
GOLDMAN SACHS GROUP INC	COM	$487K	0.1%	611 SH	New
GRUPO TELEVISA S A B	SPON ADR REP ORD	$5.8M	0.7%	2,142,590 SH	New
INTEL CORP	COM	$8.1M	1.0%Prev: 0.0%	241,810 SH	Increased+121,129 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$578K	0.1%	10,050 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$16.5M	2.1%Prev: 0.0%	86,784 SH	Increased+7,066 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.3%Prev: 0.8%	35,966 SH	Decreased-25,948 SH
ISHARES GOLD TR	ISHARES NEW	$9.4M	1.2%Prev: 0.2%	129,559 SH	Increased+35,014 SH
ISHARES INC	MSCI JPN ETF NEW	$22.6M	2.9%	282,200 SH	New
ISHARES SILVER TR	ISHARES	$2.0M	0.3%Prev: 0.0%	46,558 SH	Increased-9,431 SH
ISHARES TR	CORE S&P MCP ETF	$12.9M	1.6%Prev: 0.0%	197,059 SH	Increased-9,192 SH
ISHARES TR	CORE S&P SCP ETF	$18.2M	2.3%Prev: 1.7%	152,833 SH	Increased-2,931 SH
ISHARES TR	CORE S&P500 ETF	$14.6M	1.9%Prev: 0.0%	21,767 SH	Increased+127 SH
ISHARES TR	CORE US AGGBD ET	$521K	0.1%	5,200 SH	New
ISHARES TR	EAFE SML CP ETF	$1.0M	0.1%Prev: 0.0%	13,143 SH	Increased+6,162 SH
ISHARES TR	EAFE VALUE ETF	$938K	0.1%Prev: 0.1%	13,831 SH	Decreased+6,425 SH
ISHARES TR	ESG AWR MSCI USA	$2.0M	0.3%Prev: 0.0%	13,995 SH	Increased+495 SH
ISHARES TR	EUROPE ETF	$244K	0.0%Prev: 1.0%	3,725 SH	Decreased+1,342 SH
ISHARES TR	GLB INFRASTR ETF	$257K	0.0%	4,200 SH	New
ISHARES TR	IBOXX HI YD ETF	$285K	0.0%	3,507 SH	New
ISHARES TR	MSCI AC ASIA ETF	$10.0M	1.3%Prev: 1.3%	109,145 SH	Decreased+8,065 SH
ISHARES TR	MSCI ACWI ETF	$27.4M	3.5%Prev: 0.0%	197,870 SH	Increased+6,722 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.2%Prev: 3.2%	12,869 SH	Decreased+3,837 SH
ISHARES TR	MSCI EMG MKT ETF	$742K	0.1%Prev: 0.2%	13,900 SH	Decreased
ISHARES TR	MSCI INDIA ETF	$342K	0.0%Prev: 0.1%	6,574 SH	Decreased-4,224 SH
ISHARES TR	MSCI POLAND ETF	$644K	0.1%Prev: 0.0%	20,000 SH	Increased+5,748 SH
ISHARES TR	NATIONAL MUN ETF	$4.4M	0.6%Prev: 0.0%	41,000 SH	Increased+30,250 SH
ISHARES TR	NORTH AMERN NAT	$450K	0.1%Prev: 0.2%	9,180 SH	Decreased+592 SH
ISHARES TR	PFD AND INCM SEC	$228K	0.0%Prev: 0.1%	7,200 SH	Decreased+3,800 SH
ISHARES TR	RUS 1000 VAL ETF	$2.6M	0.3%Prev: 1.7%	12,792 SH	Decreased+3,444 SH
ISHARES TR	RUS MD CP GR ETF	$1.1M	0.1%	8,000 SH	New
ISHARES TR	SELECT DIVID ETF	$573K	0.1%	4,033 SH	New
ISHARES TR	SHORT TREAS BD	$15.8M	2.0%	142,868 SH	New
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.2%Prev: 2.4%	12,672 SH	Decreased+3,203 SH
ISHARES TR	U.S. TECH ETF	$704K	0.1%	3,593 SH	New
JOHNSON & JOHNSON	COM	$9.9M	1.3%Prev: 0.0%	53,496 SH	Increased+7,314 SH
JPMORGAN CHASE & CO.	COM	$9.1M	1.2%	28,888 SH	New
KKR REAL ESTATE FIN TR INC	COM	$1.9M	0.2%Prev: 0.0%	216,170 SH	Increased+55,985 SH
KRAFT HEINZ CO	COM	$3.6M	0.5%Prev: 0.0%	137,125 SH	Increased-130,575 SH
LOCKHEED MARTIN CORP	COM	$638K	0.1%	1,278 SH	New
MERCADOLIBRE INC	COM	$506K	0.1%	216 SH	New
MERCK & CO INC	COM	$11.1M	1.4%Prev: 0.0%	131,817 SH	Increased+52,806 SH
META PLATFORMS INC	CL A	$7.3M	0.9%Prev: 0.0%	9,945 SH	Increased-1,466 SH
MICROSOFT CORP	COM	$30.0M	3.8%Prev: 0.0%	57,964 SH	Increased-18,017 SH
NETFLIX INC	COM	$651K	0.1%	543 SH	New
NEWMONT CORP	COM	$500K	0.1%	5,927 SH	New
NIKE INC	CL B	$8.9M	1.1%Prev: 0.0%	127,022 SH	Increased-14,638 SH
NU HLDGS LTD	ORD SHS CL A	$10.1M	1.3%Prev: 0.1%	628,205 SH	Increased-325,970 SH
NUVEEN QUALITY MUNCP INCOME	COM	$6.0M	0.8%Prev: 0.1%	515,220 SH	Increased-10,500 SH
NVIDIA CORPORATION	COM	$12.0M	1.5%Prev: 0.0%	64,166 SH	Increased+2,672 SH
ORACLE CORP	COM	$423K	0.1%	1,503 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.4M	0.7%Prev: 0.0%	29,546 SH	Increased+18,488 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.2%	7,125 SH	New
PEPSICO INC	COM	$10.8M	1.4%Prev: 0.2%	77,025 SH	Increased+12,173 SH
PFIZER INC	COM	$10.5M	1.3%Prev: 0.0%	411,531 SH	Increased+190,095 SH
PROCTER AND GAMBLE CO	COM	$5.0M	0.6%	32,621 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$466K	0.1%Prev: 0.1%	35,400 SH	Decreased+33,400 SH
QUALCOMM INC	COM	$1.3M	0.2%	7,820 SH	New
SALESFORCE INC	COM	$1.6M	0.2%	6,818 SH	New
SANOFI SA	SPONSORED ADR	$472K	0.1%	10,000 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.8M	0.4%	31,280 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$2.7M	0.3%	50,721 SH	New
SHELL PLC	SPON ADS	$2.3M	0.3%Prev: 0.0%	32,177 SH	Increased+31,467 SH
SHOPIFY INC	CL A SUB VTG SHS	$291K	0.0%	1,960 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$453K	0.1%Prev: 0.0%	14,300 SH	Increased+340 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$338K	0.0%	6,710 SH	New
SONOS INC	COM	$1.6M	0.2%Prev: 0.0%	100,000 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.9M	0.5%	8,363 SH	New
SPDR GOLD TR	GOLD SHS	$2.5M	0.3%Prev: 0.2%	7,162 SH	Increased+869 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$9.7M	1.2%	155,962 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$484K	0.1%	12,055 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$32.9M	4.2%	49,354 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$9.4M	1.2%	15,808 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$984K	0.1%	11,105 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$1.7M	0.2%	17,172 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$557K	0.1%	8,800 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%	12,255 SH	New
STARWOOD PPTY TR INC	COM	$1.9M	0.2%Prev: 0.0%	97,815 SH	Increased-107,265 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$563K	0.1%	2,015 SH	New
TELEFONICA S A	SPONSORED ADR	$64K	0.0%	12,666 SH	New
TESLA INC	COM	$29.0M	3.7%Prev: 0.0%	65,319 SH	Increased-7,721 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$404K	0.1%	20,000 SH	New
TOAST INC	CL A	$365K	0.0%	10,000 SH	New
TOYOTA MOTOR CORP	ADS	$1.6M	0.2%Prev: 0.1%	8,185 SH	Increased
UBER TECHNOLOGIES INC	COM	$639K	0.1%	6,520 SH	New
UNILEVER PLC	SPON ADR NEW	$8.0M	1.0%Prev: 0.0%	134,665 SH	Increased+9,769 SH
UNITEDHEALTH GROUP INC	COM	$14.3M	1.8%Prev: 0.0%	41,432 SH	Increased-8,784 SH
VANECK ETF TRUST	BDC INCOME ETF	$1.7M	0.2%Prev: 0.0%	113,300 SH	Increased-7,700 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.3%Prev: 0.0%	30,292 SH	Increased+7,297 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.2%Prev: 0.7%	7,622 SH	Decreased+324 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.3M	0.8%Prev: 0.5%	13,091 SH	Increased-63,196 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.7M	1.2%Prev: 0.0%	32,945 SH	Increased-98,155 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$441K	0.1%Prev: 0.4%	4,827 SH	Decreased+3,592 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$833K	0.1%Prev: 1.1%	1,360 SH	Decreased-56 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	0.2%Prev: 0.7%	6,764 SH	Decreased+3,036 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.4M	0.7%Prev: 0.0%	21,175 SH	Increased-150 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.3M	2.1%Prev: 0.1%	49,725 SH	Increased-1,881 SH
VANGUARD INDEX FDS	VALUE ETF	$3.8M	0.5%Prev: 2.0%	20,445 SH	Decreased+163 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.4M	0.7%Prev: 0.1%	76,090 SH	Increased+6,509 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$27.0M	3.4%Prev: 0.0%	498,820 SH	Increased+31,673 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.3M	1.6%Prev: 0.0%	153,701 SH	Increased+6,786 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.1M	0.1%Prev: 0.1%	12,627 SH	Increased+4,353 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$4.1M	0.5%Prev: 0.6%	28,680 SH	Decreased-336 SH
VANGUARD STAR FDS	VG TL INTL STK F	$8.1M	1.0%Prev: 0.5%	110,219 SH	Increased+365 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$489K	0.1%Prev: 0.1%	8,159 SH	Decreased+250 SH
VANGUARD WORLD FD	ENERGY ETF	$227K	0.0%Prev: 0.1%	1,800 SH	Decreased
VISA INC	COM CL A	$1.7M	0.2%	5,094 SH	New
WALMART INC	COM	$10.5M	1.3%Prev: 0.1%	101,857 SH	Increased+654 SH
WARNER BROS DISCOVERY INC	COM SER A	$728K	0.1%Prev: 0.2%	37,252 SH	Decreased+404 SH
WASTE MGMT INC DEL	COM	$2.3M	0.3%Prev: 0.0%	10,450 SH	Increased+30 SH
WELLS FARGO CO NEW	COM	$403K	0.1%	4,812 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$2.2M	0.3%Prev: 0.0%	47,305 SH	Increased+19,571 SH
WISDOMTREE TR	FLOATNG RAT TREA	$766K	0.1%Prev: 0.0%	15,240 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$666K	0.1%Prev: 0.1%	5,200 SH	Decreased

Sold (vs prior filing)

AECOM — $394K
AMERICAN AIRLINES GROUP INC — $17K
AMERICAN TOWER CORP — $303K
ANHEUSER BUSCH INBEV SA NV — $8.0M
ARES CAPITAL CORP — $9.4M
AST SPACEMOBILE INC — $593K
BANCO SANTANDER SA — $298K
BETTERWARE DE MEXC S A P I D — $211K
BLACKSTONE MORTGAGE TRUST IN — $13K
BLUE OWL CAPITAL INC — $772K
BOOKING HOLDINGS INC — $568K
BOSTON SCIENTIFIC CORP — $602
BRAZIL POTASH CORP — $83K
BRISTOL-MYERS SQUIBB CO — $19K
BRUKER CORP — $1.5M
BWX TECHNOLOGIES INC — $2.6M
CADENCE DESIGN SYSTEM INC — $712K
CALLAWAY GOLF CO — $3.2M
CANOPY GROWTH CORPORATION — $6.7M
CARDINAL HEALTH INC — $76.8M
… and 158 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