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: $948.4M266 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$144K	0.0%Prev: 0.7%	10,263 SH	Decreased-3,501 SH
AECOM	COM	$394K	0.0%	81 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$18.1M	1.9%Prev: 2.7%	188,066 SH	Decreased+16,169 SH
ALPHABET INC	CAP STK CL A	$30K	0.0%Prev: 3.4%	119,746 SH	Decreased-19,993 SH
ALPHABET INC	CAP STK CL C	$88K	0.0%Prev: 0.9%	35,230 SH	Decreased-2,789 SH
AMERICAN AIRLINES GROUP INC	COM	$17K	0.0%	21,800 SH	New
AMERICAN TOWER CORP	COM	$303K	0.0%	450 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$8.0M	0.8%	2,760 SH	New
ARES CAPITAL CORP	COM	$9.4M	1.0%	3,065 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$4K	0.0%Prev: 0.1%	80,000 SH	Decreased
AST SPACEMOBILE INC	COM CL A	$593K	0.1%	1,300 SH	New
AT&T INC	COM	$61K	0.0%Prev: 0.1%	16,579 SH	Decreased+64 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$670K	0.1%Prev: 0.7%	317,500 SH	Decreased-3,885 SH
BANCO SANTANDER SA	ADR	$298K	0.0%	26,000 SH	New
BETTERWARE DE MEXC S A P I D	SHS	$211K	0.0%	2,100 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$13K	0.0%	421,760 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.5M	0.2%Prev: 0.3%	71,550 SH	Decreased+1,850 SH
BLUE OWL CAPITAL INC	COM CL A	$772K	0.1%	131,300 SH	New
BOOKING HOLDINGS INC	COM	$568K	0.1%	650 SH	New
BOSTON SCIENTIFIC CORP	COM	$602	0.0%	60,950 SH	New
BRAZIL POTASH CORP	COMMON SHARES	$83K	0.0%	223,907 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$19K	0.0%	26,710 SH	New
BRUKER CORP	COM	$1.5M	0.2%	10 SH	New
BWX TECHNOLOGIES INC	COM	$2.6M	0.3%	125 SH	New
CADENCE DESIGN SYSTEM INC	COM	$712K	0.1%	100 SH	New
CALLAWAY GOLF CO	COM	$3.2M	0.3%	760 SH	New
CANOPY GROWTH CORPORATION	COM NEW	$6.7M	0.7%	27 SH	New
CARDINAL HEALTH INC	COM	$76.8M	8.1%	55 SH	New
CARETRUST REIT INC	COM	$294K	0.0%	161 SH	New
CASELLA WASTE SYS INC	CL A	$248K	0.0%	630 SH	New
CAVCO INDS INC DEL	COM	$2.8M	0.3%	10 SH	New
CBRE GBL REAL ESTATE INC FD	COM	$280K	0.0%	570 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$26K	0.0%	61,427 SH	New
CHEVRON CORPORATION	COM	$6K	0.0%	57,442 SH	New
CISCO SYS INC	COM	$161K	0.0%Prev: 0.2%	23,753 SH	Decreased-169 SH
CITIGROUP INC	COM NEW	$24K	0.0%Prev: 0.3%	22,790 SH	Decreased-5,155 SH
CLEARWAY ENERGY INC	CL C	$9.5M	1.0%	50 SH	New
COINBASE GLOBAL INC	COM CL A	$289K	0.0%Prev: 0.1%	1,500 SH	Decreased+300 SH
COPART INC	COM	$874K	0.1%	490 SH	New
COSTCO WHOLESALE CORPORATION	COM	$219K	0.0%	934 SH	New
COUPANG INC	CL A	$1.6M	0.2%Prev: 0.3%	91,275 SH	Decreased+20,790 SH
CRACKER BARREL OLD CTRY STOR	COM	$68K	0.0%	13,350 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$227K	0.0%	15 SH	New
DANAHER CORP DEL	COM	$2.4M	0.3%	520 SH	New
DISNEY WALT CO	COM	$35K	0.0%Prev: 4.6%	277,695 SH	Decreased+3,904 SH
DOLLAR GEN CORP	COM	$449K	0.0%	300 SH	New
DOW HLDGS INC	COM	$99K	0.0%	500,700 SH	New
DT MIDSTREAM INC	COMMON STOCK	$13.7M	1.4%	1,275 SH	New
DYNATRACE INC	COM NEW	$26.7M	2.8%	79 SH	New
ECOPETROL S A	SPONSORED ADS	$27.9M	2.9%	2,200 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$9K	0.0%Prev: 0.2%	170,700 SH	Decreased+100,700 SH
ENTERPRISE PRODS PARTNERS L	COM	$11.5M	1.2%Prev: 0.2%	69,550 SH	Increased+17,050 SH
FAIR ISAAC CORP	COM	$3.8M	0.4%	200 SH	New
FEDEX CORP	COM	$72K	0.0%Prev: 3.1%	67,797 SH	Decreased-31,106 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$13K	0.0%	25,466 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$21.2M	2.2%	18 SH	New
FERMI INC	COM	$239K	0.0%	1,000 SH	New
FIRST MAJESTIC SILVER CORP	COM	$2.1M	0.2%	2,010 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.8M	0.2%	6,641 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$567K	0.1%	130 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$737K	0.1%	89 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$482K	0.1%	200 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$7K	0.0%Prev: 0.2%	46,965 SH	Decreased+4,004 SH
HARTFORD INSURANCE GROUP INC	COM	$521K	0.1%	295 SH	New
HEICO CORP NEW	COM	$42.8M	4.5%	250 SH	New
HOME DEPOT INC	COM	$12.4M	1.3%	200 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$333K	0.0%	372 SH	New
HUDBAY MINERALS INC	COM	$481K	0.1%	200 SH	New
INTEL CORP	COM	$9K	0.0%Prev: 0.9%	120,681 SH	Decreased-170,279 SH
INTELLIA THERAPEUTICS INC	COM	$5.8M	0.6%	130 SH	New
INVESCO DB US DLR INDEX TR	BEARISH FD	$3.0M	0.3%	242,200 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$218K	0.0%	760 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$547K	0.1%	10,480 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$29K	0.0%Prev: 2.3%	79,718 SH	Decreased-12,560 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$203K	0.0%	2,415 SH	New
IREN LIMITED	ORDINARY SHARES	$4.3M	0.5%	30 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.1M	0.8%Prev: 0.3%	61,914 SH	Increased+27,575 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.2%Prev: 1.1%	94,545 SH	Decreased-37,135 SH
ISHARES INC	MSCI AUSTRIA ETF	$1.0M	0.1%	887 SH	New
ISHARES INC	MSCI EURZONE ETF	$2.2M	0.2%	1,681 SH	New
ISHARES INC	MSCI GERMANY ETF	$37K	0.0%	25,000 SH	New
ISHARES INC	MSCI JAPAN ETF	$24.8M	2.6%	265,683 SH	New
ISHARES INC	MSCI PAC JP ETF	$1.3M	0.1%	25,000 SH	New
ISHARES INC	MSCI SPAIN ETF	$38K	0.0%	25,000 SH	New
ISHARES SILVER TR	ISHARES	$53K	0.0%Prev: 0.2%	55,989 SH	Decreased+5,997 SH
ISHARES TR	0-5YR INVT GR CP	$898K	0.1%	2,380 SH	New
ISHARES TR	1 3 YR TREAS BD	$11.9M	1.3%Prev: 0.0%	10,936 SH	Increased+8,259 SH
ISHARES TR	20 YR TR BD ETF	$205K	0.0%	1,010 SH	New
ISHARES TR	CORE MSCI EAFE	$313K	0.0%	1,150 SH	New
ISHARES TR	CORE S&P MCP ETF	$9K	0.0%Prev: 1.6%	206,251 SH	Decreased+15,719 SH
ISHARES TR	CORE S&P SCP ETF	$15.9M	1.7%Prev: 2.2%	155,764 SH	Decreased+6,209 SH
ISHARES TR	CORE S&P500 ETF	$211K	0.0%Prev: 1.9%	21,640 SH	Decreased-852 SH
ISHARES TR	EAFE SML CP ETF	$330K	0.0%Prev: 0.1%	6,981 SH	Decreased-6,291 SH
ISHARES TR	EAFE VALUE ETF	$938K	0.1%Prev: 0.1%	7,406 SH	Increased-6,585 SH
ISHARES TR	ESG AWR MSCI USA	$80K	0.0%Prev: 0.3%	13,500 SH	Decreased-495 SH
ISHARES TR	EUROPE ETF	$9.7M	1.0%Prev: 0.0%	2,383 SH	Increased-1,283 SH
ISHARES TR	EXPANDED TECH	$36K	0.0%	52,175 SH	New
ISHARES TR	FLTG RATE NT ETF	$288K	0.0%	3,600 SH	New
ISHARES TR	LATN AMER 40 ETF	$951K	0.1%	5,811 SH	New
ISHARES TR	MSCI AC ASIA ETF	$12.1M	1.3%Prev: 1.2%	101,080 SH	Increased-8,065 SH
ISHARES TR	MSCI ACWI ETF	$27K	0.0%Prev: 3.6%	191,148 SH	Decreased-11,052 SH
ISHARES TR	MSCI EAFE ETF	$30.0M	3.2%Prev: 0.2%	9,032 SH	Increased-3,278 SH
ISHARES TR	MSCI EMG MKT ETF	$1.5M	0.2%Prev: 0.1%	13,900 SH	Increased
ISHARES TR	MSCI EURO FL ETF	$550K	0.1%	951 SH	New
ISHARES TR	MSCI INDIA ETF	$533K	0.1%Prev: 0.1%	10,798 SH	Increased+4,224 SH
ISHARES TR	MSCI POLAND ETF	$13K	0.0%Prev: 0.1%	14,252 SH	Decreased-5,748 SH
ISHARES TR	MSCI USA MMENTM	$10.7M	1.1%	123 SH	New
ISHARES TR	MSCI USA QLT FCT	$1.9M	0.2%	575 SH	New
ISHARES TR	MSCI USA SZE FT	$17.0M	1.8%	20 SH	New
ISHARES TR	MSCI USA VALUE	$270K	0.0%	25 SH	New
ISHARES TR	NATIONAL MUN ETF	$51K	0.0%Prev: 0.7%	10,750 SH	Decreased-35,950 SH
ISHARES TR	NORTH AMERN NAT	$2.1M	0.2%Prev: 0.1%	8,588 SH	Increased-714 SH
ISHARES TR	PFD AND INCM SEC	$731K	0.1%	3,400 SH	New
ISHARES TR	RUS 1000 VAL ETF	$16.2M	1.7%Prev: 0.3%	9,348 SH	Increased-3,561 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	0.2%	253 SH	New
ISHARES TR	SP SMCP600VL ETF	$23.1M	2.4%Prev: 0.2%	9,469 SH	Increased-3,304 SH
ISHARES TR	TRUST ISHARE 0-1	$196K	0.0%	108,176 SH	New
ISHARES TR	U.S. PHARMA ETF	$4.7M	0.5%	270 SH	New
ISHARES TR	US AER DEF ETF	$1.3M	0.1%	870 SH	New
ISHARES TR	US HLTHCARE ETF	$1.2M	0.1%	2,800 SH	New
ITRON INC	COM	$16.9M	1.8%	396 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$943K	0.1%Prev: 0.4%	45,680 SH	Decreased-950 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.1M	0.2%	4,480 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5K	0.0%	40,600 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.6M	0.3%	740 SH	New
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$243K	0.0%	1,360 SH	New
JOHNSON & JOHNSON	COM	$144K	0.0%Prev: 1.1%	46,182 SH	Decreased-7,156 SH
JPMORGAN CHASE & CO	COM	$34K	0.0%	24,065 SH	New
KIMBERLY-CLARK CORP	COM	$7.9M	0.8%	77 SH	New
KINDER MORGAN INC DEL	COM	$6.3M	0.7%	2,775 SH	New
KKR & CO INC	COM	$11.7M	1.2%	790 SH	New
KKR REAL ESTATE FIN TR INC	COM	$12K	0.0%Prev: 0.3%	160,185 SH	Decreased-52,535 SH
KRAFT HEINZ CO	COM	$10K	0.0%Prev: 0.5%	267,700 SH	Decreased+130,575 SH
LOWES COS INC	COM	$386K	0.0%	300 SH	New
LULULEMON ATHLETICA INC	COM	$1.2M	0.1%	140 SH	New
LUMEN TECHNOLOGIES INC	COM	$805K	0.1%	550 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$37K	0.0%	26,933 SH	New
MERCK & CO INC	COM	$3K	0.0%Prev: 1.4%	79,011 SH	Decreased-52,803 SH
META PLATFORMS INC	CL A	$78K	0.0%Prev: 1.2%	11,411 SH	Decreased-292 SH
MICRON TECHNOLOGY INC	COM	$28.3M	3.0%	3,231 SH	New
MICROSOFT CORP	COM	$11K	0.0%Prev: 4.1%	75,981 SH	Decreased+16,050 SH
MONDELEZ INTL INC	CL A	$318K	0.0%	134 SH	New
MONOLITHIC PWR SYS INC	COM	$458K	0.0%	4 SH	New
MORGAN STANLEY	COM NEW	$10.2M	1.1%	440 SH	New
MORGAN STANLEY DIRECT LENDIN	COM SHS	$1.7M	0.2%	2,900 SH	New
MPLX LP	COM UNIT REP LTD	$7K	0.0%	19,325 SH	New
MUELLER INDS INC	COM	$6.4M	0.7%	44 SH	New
NANO NUCLEAR ENERGY INC	COM	$539K	0.1%	15 SH	New
NETFLIX INC.	COM	$788	0.0%	176,840 SH	New
NEXTERA ENERGY INC	COM	$3.7M	0.4%	30 SH	New
NIKE INC	CL B	$3K	0.0%Prev: 1.6%	141,660 SH	Decreased-24,428 SH
NOVO-NORDISK A S	ADR	$469K	0.0%	5,840 SH	New
NOVOCURE LTD	ORD SHS	$204K	0.0%	175 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.1%Prev: 2.0%	954,175 SH	Decreased-134,480 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.2M	0.1%Prev: 0.6%	525,720 SH	Decreased+105,800 SH
NVENT ELEC PLC	SHS	$280K	0.0%	35 SH	New
NVIDIA CORPORATION	COM	$2K	0.0%Prev: 1.5%	61,494 SH	Decreased-8,327 SH
OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	$2.6M	0.3%	83 SH	New
ORGANON & CO	COMMON STOCK	$12.3M	1.3%	1,267 SH	New
ORMAT TECHNOLOGIES INC	COM	$717K	0.1%	30 SH	New
OSCAR HEALTH INC	CL A	$3K	0.0%	11,350 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$39K	0.0%Prev: 0.6%	11,058 SH	Decreased-18,497 SH
PARKER-HANNIFIN CORP	COM	$5.3M	0.6%	24 SH	New
PENTAIR PLC	SHS	$295K	0.0%	543 SH	New
PEPSICO INC	COM	$2.4M	0.2%Prev: 1.6%	64,852 SH	Decreased-22,123 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$348K	0.0%	3,300 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$12.7M	1.3%	1,500 SH	New
PFIZER INC	COM	$326	0.0%Prev: 1.6%	221,436 SH	Decreased-253,841 SH
PHINIA INC	COMMON STOCK	$4.9M	0.5%	474 SH	New
PIMCO ETF TR	15+ YR US TIPS	$206K	0.0%	2,770 SH	New
PIMCO ETF TR	MULTISECTOR BD	$476K	0.1%	7,375 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$4K	0.0%	16,025 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$6K	0.0%	26,425 SH	New
PLUG PWR INC	COM NEW	$1K	0.0%	25,000 SH	New
PROCTER & GAMBLE CO	COM	$16K	0.0%	33,326 SH	New
PROGRESSIVE CORP	COM	$8.8M	0.9%	100 SH	New
PTC INC	COM	$1.3M	0.1%	18 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	2,000 SH	Increased-32,500 SH
QORVO INC	COM	$313K	0.0%	130 SH	New
REGENERON PHARMACEUTICALS	COM	$1.4M	0.2%	18 SH	New
ROBLOX CORP	CL A	$247K	0.0%	660 SH	New
ROUNDHILL ETF TRUST	MEMORY ETF	$4.5M	0.5%	1,311 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$254	0.0%	65,910 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.5M	0.4%	28,912 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.5M	0.2%	55 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$512K	0.1%	2,640 SH	New
SERVICENOW INC	COM	$12.6M	1.3%	2,053 SH	New
SHELL PLC	SPON ADS	$359K	0.0%Prev: 0.3%	710 SH	Decreased-31,467 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	$416K	0.0%	1,000 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	$124K	0.0%Prev: 0.1%	13,960 SH	Decreased-340 SH
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD ETF	$269K	0.0%	13,625 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$7.1M	0.8%	815 SH	New
SIMPLIFY EXCHANGE TRADED FUN	NATL MUNI BD ETF	$6.4M	0.7%	1,070 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TAXAWARE ALT ETF	$1.1M	0.1%	20 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$24K	0.0%	11,470 SH	New
SKEENA RES LTD NEW	COM	$264K	0.0%	1,000 SH	New
SONOS INC	COM	$293K	0.0%Prev: 0.1%	100,000 SH	Decreased
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$20K	0.0%	28,965 SH	New
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.3%	6,293 SH	Decreased-842 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$1.5M	0.2%	141,277 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$714K	0.1%	2,150 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$475	0.0%	15,222 SH	New
SPDR SERIES TRUST	ST STR SP HCSVC	$2.4M	0.3%	75 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$36.0M	3.8%	150 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$286K	0.0%	21 SH	New
STARWOOD PPTY TR INC	COM	$11K	0.0%Prev: 0.3%	205,080 SH	Decreased+107,265 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$123K	0.0%	48,252 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$26K	0.0%	15,201 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$15K	0.0%	10,000 SH	New
SYMBOTIC INC	CLASS A COM	$1.4M	0.1%	150 SH	New
SYNAPTICS INC	COM	$4.9M	0.5%	30 SH	New
T-MOBILE US INC	COM	$343K	0.0%	180 SH	New
T1 ENERGY INC	COM NEW	$251K	0.0%	6,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.1%	2,260 SH	New
TERADYNE INC	COM	$342K	0.0%	8 SH	New
TESLA INC	CALL	$1.4M	0.1%	250 SH	New
TESLA INC	COM	$332K	0.0%Prev: 2.8%	73,040 SH	Decreased+7,476 SH
THERMO FISHER SCIENTIFIC INC	COM	$280K	0.0%	114 SH	New
TOYOTA MOTOR CORP	ADS	$1.4M	0.1%Prev: 0.2%	8,185 SH	Increased+510 SH
UIPATH INC	CL A	$324K	0.0%	30 SH	New
UNILEVER PLC	SPON ADR NEW	$15K	0.0%Prev: 1.1%	124,896 SH	Decreased-9,769 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.4M	0.1%	1,370 SH	New
UNITED PARCEL SVCS INC	CL B	$30.7M	3.2%	511 SH	New
UNITEDHEALTH GROUP INC	COM	$5K	0.0%Prev: 0.6%	50,216 SH	Decreased+35,716 SH
VANECK ETF TRUST	BDC INCOME ETF	$57K	0.0%Prev: 0.2%	121,000 SH	Decreased+43,200 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$20K	0.0%	24,432 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$104K	0.0%Prev: 0.3%	22,995 SH	Decreased-13,630 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$891K	0.1%	309 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$679K	0.1%	3,220 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.6M	0.7%Prev: 0.2%	7,298 SH	Increased-395 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.4M	0.5%Prev: 0.8%	76,287 SH	Decreased+63,114 SH
VANGUARD INDEX FDS	MID CAP ETF	$5K	0.0%Prev: 1.3%	131,100 SH	Decreased+98,155 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	0.4%Prev: 0.1%	1,235 SH	Increased-3,610 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.6M	1.1%Prev: 0.1%	1,416 SH	Increased+56 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.5M	0.7%Prev: 0.2%	3,728 SH	Increased-3,101 SH
VANGUARD INDEX FDS	SMALL CP ETF	$160K	0.0%Prev: 0.7%	21,325 SH	Decreased+150 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$973K	0.1%Prev: 2.1%	51,606 SH	Decreased+1,656 SH
VANGUARD INDEX FDS	VALUE ETF	$19.1M	2.0%Prev: 0.5%	20,282 SH	Increased-303 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$564K	0.1%Prev: 0.7%	69,581 SH	Decreased-9,254 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$196K	0.0%Prev: 3.4%	467,147 SH	Decreased-36,223 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$125K	0.0%Prev: 1.4%	146,915 SH	Decreased+18,214 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$957K	0.1%Prev: 0.1%	8,274 SH	Decreased-4,506 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$5.8M	0.6%Prev: 0.6%	29,016 SH	Increased-1,857 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$96K	0.0%	13,508 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$767K	0.1%	2,000 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$4.5M	0.5%Prev: 1.1%	109,854 SH	Decreased-6,852 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$574K	0.1%Prev: 0.1%	7,909 SH	Increased-250 SH
VANGUARD WORLD FD	ENERGY ETF	$906K	0.1%Prev: 0.0%	1,800 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$270K	0.0%	808 SH	New
VARONIS SYS INC	COM	$20.9M	2.2%	125 SH	New
VENTURE GLOBAL INC	COM CL A	$469K	0.0%	501 SH	New
WALLBOX NV	CLASS A ORD SHS	$7.5M	0.8%	3,350 SH	New
WALMART INC	COM	$982K	0.1%Prev: 1.7%	101,203 SH	Decreased-27,001 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.9M	0.2%Prev: 0.1%	36,848 SH	Increased-404 SH
WASTE MGMT INC DEL	COM	$432	0.0%Prev: 0.3%	10,420 SH	Decreased-30 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$45K	0.0%	21,200 SH	New
WILLIAMS COS INC	COM	$33K	0.0%	10,125 SH	New
WISDOMTREE TR	ARTI INT INN FD	$1.8M	0.2%	10 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$8K	0.0%Prev: 0.3%	27,734 SH	Decreased-20,221 SH
WISDOMTREE TR	EUROP DEFEN FD	$13.0M	1.4%	1,497 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$91K	0.0%Prev: 0.1%	15,240 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$902K	0.1%Prev: 0.1%	5,200 SH	Increased-1,975 SH
WISDOMTREE TR	US QTLY DIV GRT	$597K	0.1%	16 SH	New
XYLEM INC	COM	$343K	0.0%	59 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.2%	526 SH	New
ZSCALER INC	COM	$753K	0.1%	39 SH	New

Sold (vs prior filing)

3M CO — $1.3M
ALLY FINL INC — $257K
ALTRIA GROUP INC — $438K
ANHEUSER BUSCH INBEV SA/NV — $1.4M
BANCO SANTANDER S.A. — $227K
BLACKSTONE MTG TR INC — $9.8M
BLUE OWL CAPITAL CORPORATION — $1.4M
BROADCOM INC — $567K
CARLYLE SECURED LENDING INC — $680K
CEMEX SAB DE CV — $1.2M
CHEVRON CORP NEW — $9.5M
COSTCO WHSL CORP NEW — $837K
CVS HEALTH CORP — $248K
DANAHER CORPORATION — $641K
ELI LILLY & CO — $664K
EXXON MOBIL CORP — $4.8M
FORD MTR CO — $1.1M
GOLDMAN SACHS GROUP INC — $427K
GRUPO TELEVISA S A B — $4.7M
INVESCO EXCHANGE TRADED FD T — $261K
… and 37 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