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: $784.7M158 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$2.2M	0.3%Prev: 0.9%	8,943 SH	Decreased-2,416 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$21.5M	2.7%Prev: 4.6%	171,491 SH	Decreased-781 SH
ALLY FINL INC	COM	$259K	0.0%Prev: 0.0%	6,600 SH	Increased
ALPHABET INC	CAP STK CL A	$35.1M	4.5%	122,060 SH	New
ALPHABET INC	CAP STK CL C	$10.1M	1.3%	35,225 SH	New
ALTRIA GROUP INC	COM	$420K	0.1%Prev: 0.1%	6,365 SH	Decreased-1,100 SH
AMERICAN AIRLINES GROUP INC	COM	$342K	0.0%	31,800 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$876K	0.1%	12,630 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$578K	0.1%Prev: 0.1%	80,000 SH	Increased
ASML HLDG NV	N Y REGISTRY SHS	$337K	0.0%	255 SH	New
AT&T INC	COM	$481K	0.1%	16,579 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$6.9M	0.9%Prev: 0.9%	317,500 SH	Increased-3,885 SH
BANCO SANTANDER SA	ADR	$293K	0.0%	26,000 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$7.7M	1.0%	403,990 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.7M	0.2%Prev: 0.4%	71,550 SH	Decreased+11,500 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.2%	26,975 SH	New
BROADCOM INC	COM	$467K	0.1%	1,509 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$703K	0.1%	61,427 SH	New
CHEVRON CORPORATION	COM	$11.8M	1.5%	57,167 SH	New
CISCO SYS INC	COM	$1.9M	0.2%Prev: 0.3%	23,915 SH	Increased+23 SH
CITIGROUP INC	COM NEW	$2.6M	0.3%Prev: 0.4%	22,845 SH	Increased-6,270 SH
COINBASE GLOBAL INC	COM CL A	$262K	0.0%Prev: 0.1%	1,500 SH	Decreased-2,200 SH
CONOCOPHILLIPS	COM	$204K	0.0%	1,545 SH	New
CONSTELLATION BRANDS INC	CL A	$349K	0.0%	2,328 SH	New
COSTCO WHOLESALE CORPORATION	COM	$916K	0.1%	919 SH	New
COUPANG INC	CL A	$1.5M	0.2%Prev: 0.3%	80,535 SH	Decreased+9,000 SH
CRACKER BARREL OLD CTRY STOR	COM	$562K	0.1%	20,000 SH	New
CUMMINS INC	COM	$218K	0.0%	405 SH	New
CURTISS WRIGHT CORP	COM	$223K	0.0%	327 SH	New
DELL TECHNOLOGIES INC	CL C	$903K	0.1%	5,500 SH	New
DILLARDS INC	CL A	$687K	0.1%	1,200 SH	New
DISNEY WALT CO	COM	$26.6M	3.4%Prev: 5.9%	275,719 SH	Decreased-22,157 SH
DOW HLDGS INC	COM	$20.9M	2.7%	500,940 SH	New
ELI LILLY & CO	COM	$386K	0.0%Prev: 0.1%	420 SH	Decreased-225 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.3%Prev: 0.3%	114,600 SH	Increased+44,600 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.0M	0.3%Prev: 0.4%	52,500 SH	Increased
EXXON MOBIL CORP	COM	$7.8M	1.0%Prev: 1.1%	45,954 SH	Increased+1,707 SH
FAIR ISAAC CORP	COM	$214K	0.0%	200 SH	New
FEDEX CORP	COM	$31.0M	4.0%	87,162 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$424K	0.1%	6,769 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$1.4M	0.2%Prev: 0.2%	41,405 SH	Increased-1,556 SH
GOLDMAN SACHS GROUP INC	COM	$459K	0.1%Prev: 0.1%	543 SH	Increased-58 SH
INTEL CORP	COM	$8.6M	1.1%Prev: 1.3%	194,285 SH	Increased-95,750 SH
INVESCO DB US DLR INDEX TR	BEARISH FD	$4.4M	0.6%	242,200 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.5M	0.2%	9,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$15.4M	2.0%	80,023 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.3%Prev: 0.3%	61,034 SH	Increased+26,747 SH
ISHARES ETHEREUM TR	SHS	$175K	0.0%	11,085 SH	New
ISHARES GOLD TR	ISHARES NEW	$7.9M	1.0%Prev: 1.6%	89,805 SH	Increased-42,875 SH
ISHARES INC	MSCI GERMANY ETF	$992K	0.1%	25,000 SH	New
ISHARES INC	MSCI JAPAN ETF	$22.5M	2.9%	265,940 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.3M	0.2%	25,000 SH	New
ISHARES INC	MSCI SPAIN ETF	$1.4M	0.2%	25,000 SH	New
ISHARES SILVER TR	ISHARES	$3.6M	0.5%Prev: 0.3%	53,056 SH	Increased+3,064 SH
ISHARES TR	1 3 YR TREAS BD	$389K	0.0%Prev: 0.1%	4,714 SH	Increased+1,593 SH
ISHARES TR	CORE S&P MCP ETF	$12.6M	1.6%Prev: 2.3%	186,809 SH	Increased-5,438 SH
ISHARES TR	CORE S&P SCP ETF	$18.5M	2.4%Prev: 3.1%	149,042 SH	Increased+312 SH
ISHARES TR	CORE S&P500 ETF	$14.1M	1.8%Prev: 2.6%	21,640 SH	Increased-1,267 SH
ISHARES TR	CORE US AGGBD ET	$516K	0.1%Prev: 0.1%	5,200 SH	Decreased-202 SH
ISHARES TR	EAFE SML CP ETF	$736K	0.1%Prev: 0.2%	9,385 SH	Decreased-4,967 SH
ISHARES TR	EAFE VALUE ETF	$526K	0.1%	7,076 SH	New
ISHARES TR	ESG AWR MSCI USA	$1.9M	0.2%Prev: 0.3%	13,500 SH	Increased-495 SH
ISHARES TR	GLB INFRASTR ETF	$281K	0.0%Prev: 0.0%	4,200 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$271K	0.0%	2,902 SH	New
ISHARES TR	MSCI AC ASIA ETF	$9.7M	1.2%Prev: 1.7%	101,080 SH	Increased-10,300 SH
ISHARES TR	MSCI ACWI ETF	$26.4M	3.4%Prev: 4.1%	191,120 SH	Increased+16,685 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.2%	10,870 SH	Decreased-2,375 SH
ISHARES TR	MSCI EMG MKT ETF	$789K	0.1%Prev: 0.1%	13,900 SH	Increased
ISHARES TR	MSCI INDIA ETF	$478K	0.1%Prev: 0.1%	10,206 SH	Increased+3,632 SH
ISHARES TR	MSCI POLAND ETF	$728K	0.1%Prev: 0.1%	20,000 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$3.2M	0.4%Prev: 0.3%	30,000 SH	Increased+16,445 SH
ISHARES TR	NORTH AMERN NAT	$547K	0.1%Prev: 0.1%	8,698 SH	Increased-1,631 SH
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.3%Prev: 0.5%	9,440 SH	Decreased-4,424 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.1%Prev: 0.2%	8,000 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$1.1M	0.1%Prev: 0.3%	9,564 SH	Decreased-4,093 SH
ISHARES TR	TRUST ISHARE 0-1	$12.0M	1.5%	109,141 SH	New
ISHARES TR	U.S. TECH ETF	$351K	0.0%Prev: 0.1%	1,935 SH	Decreased-2,100 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.6M	0.3%Prev: 0.5%	45,680 SH	Decreased-1,700 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$2.0M	0.3%	40,600 SH	New
JOHNSON & JOHNSON	COM	$11.3M	1.4%Prev: 1.7%	46,182 SH	Increased-5,157 SH
JPMORGAN CHASE & CO	COM	$7.1M	0.9%	24,129 SH	New
KKR REAL ESTATE FIN TR INC	COM	$1.0M	0.1%Prev: 0.5%	171,320 SH	Decreased-41,400 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%	1,922 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$395K	0.1%	26,933 SH	New
MASTERCARD INCORPORATED	CL A	$275K	0.0%	550 SH	New
MERCADOLIBRE INC	COM	$396K	0.1%Prev: 0.1%	229 SH	Decreased-138 SH
MERCK & CO INC	COM	$9.5M	1.2%Prev: 1.5%	79,014 SH	Increased-3,360 SH
META PLATFORMS INC	CL A	$6.6M	0.8%Prev: 2.3%	11,522 SH	Decreased-8,389 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.2%	5,520 SH	New
MICROSOFT CORP	COM	$26.7M	3.4%	72,244 SH	New
NETFLIX INC.	COM	$16.0M	2.0%	166,105 SH	New
NEWMONT CORP	COM	$629K	0.1%Prev: 0.1%	5,809 SH	Increased-48 SH
NIKE INC	CL B	$7.2M	0.9%Prev: 2.2%	137,138 SH	Decreased-31,555 SH
NOVO-NORDISK A S	ADR	$288K	0.0%	7,840 SH	New
NU HLDGS LTD	ORD SHS CL A	$8.3M	1.1%Prev: 3.3%	575,340 SH	Decreased-1,030,593 SH
NUVEEN QUALITY MUNCP INCOME	COM	$5.6M	0.7%Prev: 0.8%	482,720 SH	Increased+129,070 SH
NVIDIA CORPORATION	COM	$10.6M	1.3%Prev: 0.9%	60,627 SH	Increased+19,731 SH
ON HLDG AG	NAMEN AKT A	$427K	0.1%	12,500 SH	New
ORACLE CORP	COM	$745K	0.1%	5,067 SH	New
OSCAR HEALTH INC	CL A	$130K	0.0%	11,350 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.8%	11,611 SH	Decreased-33,979 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.2%Prev: 0.2%	7,391 SH	Increased+639 SH
PEPSICO INC	COM	$10.0M	1.3%Prev: 2.2%	64,652 SH	Decreased-9,218 SH
PFIZER INC	COM	$8.4M	1.1%Prev: 2.4%	299,716 SH	Decreased-180,366 SH
PROCTER & GAMBLE CO	COM	$4.8M	0.6%	33,174 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.2%	7,820 SH	Decreased
QUANTA SVCS INC	COM	$242K	0.0%	441 SH	New
SANOFI SA	SPONSORED ADR	$323K	0.0%	6,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$300K	0.0%	3,660 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.0M	0.5%	65,905 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.7M	0.2%	33,838 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$274K	0.0%	2,313 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$461K	0.1%Prev: 0.1%	13,710 SH	Decreased-4,390 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$259K	0.0%	12,125 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$451K	0.1%Prev: 0.2%	9,110 SH	Decreased-14,480 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$211K	0.0%	8,970 SH	New
SONOS INC	COM	$1.3M	0.2%Prev: 0.2%	100,000 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.7M	0.4%	6,385 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$10.0M	1.3%	163,573 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.3%	22,125 SH	New
STARWOOD PPTY TR INC	COM	$3.2M	0.4%Prev: 0.4%	188,395 SH	Increased+83,730 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$3.7M	0.5%	8,094 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.6M	3.9%	47,041 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$9.4M	1.2%	15,276 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$718K	0.1%	2,126 SH	New
TESLA INC	COM	$30.8M	3.9%Prev: 2.8%	82,824 SH	Increased+29,688 SH
TOYOTA MOTOR CORP	ADS	$1.7M	0.2%Prev: 0.3%	8,185 SH	Increased+510 SH
UBER TECHNOLOGIES INC	COM	$468K	0.1%Prev: 0.1%	6,500 SH	Decreased-2,950 SH
UNILEVER PLC	SPON ADR NEW	$6.8M	0.9%	119,696 SH	New
UNITEDHEALTH GROUP INC	COM	$15.7M	2.0%	58,096 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$1.7M	0.2%Prev: 0.3%	131,000 SH	Increased+53,200 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$702K	0.1%	24,432 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.2%Prev: 0.5%	20,351 SH	Decreased-30,274 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.5M	0.2%Prev: 0.3%	7,355 SH	Increased-942 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	0.7%Prev: 1.0%	12,778 SH	Increased-1,094 SH
VANGUARD INDEX FDS	MID CAP ETF	$9.4M	1.2%Prev: 1.7%	32,775 SH	Increased-10 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$351K	0.0%Prev: 0.1%	3,958 SH	Decreased-1,102 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$813K	0.1%Prev: 0.1%	1,360 SH	Increased+20 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.1M	0.1%Prev: 0.3%	4,953 SH	Decreased-2,383 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.7%Prev: 0.9%	21,325 SH	Increased+300 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$15.3M	2.0%Prev: 2.8%	47,733 SH	Increased-3,468 SH
VANGUARD INDEX FDS	VALUE ETF	$4.0M	0.5%Prev: 0.8%	20,405 SH	Increased-1,410 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.8M	0.6%Prev: 1.0%	63,562 SH	Decreased-17,295 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$24.8M	3.2%Prev: 4.6%	459,218 SH	Increased-51,439 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$11.6M	1.5%Prev: 1.8%	141,100 SH	Increased+12,399 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$821K	0.1%Prev: 0.2%	8,405 SH	Decreased-5,633 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$3.8M	0.5%Prev: 0.7%	25,758 SH	Increased-5,115 SH
VANGUARD STAR FDS	VG TL INTL STK F	$7.6M	1.0%Prev: 1.5%	98,131 SH	Increased-18,575 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$507K	0.1%	7,909 SH	New
VANGUARD WORLD FD	ENERGY ETF	$311K	0.0%Prev: 0.0%	1,800 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$200K	0.0%	641 SH	New
VISA INC	COM CL A	$1.6M	0.2%	5,429 SH	New
WALMART INC	COM	$12.6M	1.6%Prev: 2.3%	101,199 SH	Increased-27,000 SH
WASTE MGMT INC DEL	COM	$2.4M	0.3%Prev: 0.5%	10,250 SH	Decreased-200 SH
WELLS FARGO & CO	COM	$330K	0.0%	4,150 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.2%Prev: 0.5%	28,260 SH	Decreased-25,103 SH
WISDOMTREE TR	FLOATNG RAT TREA	$767K	0.1%Prev: 0.2%	15,240 SH	Decreased-437 SH
WISDOMTREE TR	JAPN HEDGE EQT	$825K	0.1%Prev: 0.2%	5,200 SH	Increased-1,975 SH

Sold (vs prior filing)

3M CO — $1.2M
ANHEUSER BUSCH INBEV SA/NV — $5.9M
BANCO SANTANDER S.A. — $183K
BLACKSTONE MTG TR INC — $10.2M
BLUE OWL CAPITAL CORPORATION — $1.2M
CBRE GBL REAL ESTATE INC FD — $159K
COSTCO WHSL CORP NEW — $890K
CVS HEALTH CORP — $618K
FORD MTR CO — $1.0M
HASBRO INC — $243K
ISHARES INC — $19.7M
ISHARES TR — $219K
ISHARES TR — $277K
ISHARES TR — $251K
ISHARES TR — $529K
ISHARES TR — $16.3M
NETFLIX INC — $539K
PROCTER AND GAMBLE CO — $5.6M
PURECYCLE TECHNOLOGIES INC — $125K
SALESFORCE INC — $314K
… and 14 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