The Analysis of GFS Advisors, LLC's Holdings

Currently, GFS Advisors, LLC holds 173 types of securities in its portfolio with a total value $842.0M. In the most recent quarter, they have increased their positions in DOW (+500.0K shares, valued at $11.7M), AMZN (+224.5K shares, valued at $11.4M), N/A (+119.7K shares, valued at $7.8M); decreased their positions in N/A (-52.4K shares, valued at $5.5M), TV (-1.7M shares, valued at $4.9M), PLTR (-12.2K shares, valued at $2.2M); initiated new positions in DOW (+500.0K shares, valued at $11.7M), AMZN (+224.5K shares, valued at $11.4M), N/A (+119.7K shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC65.3K shares0.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC124.1K shares-5.24%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR47.5K shares-3.76%2025-12-312026-02-11

DIS DISNEY WALT CO284.2K shares-0.09%2025-12-312026-02-11

MSFT MICROSOFT CORP58.2K shares0.47%2025-12-312026-02-11

FDX FEDEX CORP96.7K shares-2.08%2025-12-312026-02-11

ACWI ISHARES TR194.1K shares-1.91%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F494.6K shares-0.84%2025-12-312026-02-11

Sponsored

BABA ALIBABA GROUP HLDG LTD171.3K shares-0.09%2025-12-312026-02-11

EWJ ISHARES INC281.1K shares-0.38%2025-12-312026-02-11

IJR ISHARES TR151.5K shares-0.90%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC51.4K shares24.10%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T86.7K shares-0.04%2025-12-312026-02-11

VTI VANGUARD INDEX FDS49.5K shares-0.45%2025-12-312026-02-11

IVV ISHARES TR21.8K shares-0.06%2025-12-312026-02-11

NVDA NVIDIA CORPORATION76.4K shares19.07%2025-12-312026-02-11

Sponsored

SHV ISHARES TR127.3K shares-10.87%2025-12-312026-02-11

VGK VANGUARD INTL EQUITY INDEX F153.9K shares0.11%2025-12-312026-02-11

IJH ISHARES TR193.4K shares-1.83%2025-12-312026-02-11

DOW DOW INC500.0K sharesnew addition2025-12-312026-02-11

AMZN AMAZON COM INC224.5K sharesnew addition2025-12-312026-02-11

WMT WALMART INC101.2K shares-0.65%2025-12-312026-02-11

ALPHABET INC ALPHABET INC35.3K shares-0.39%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON49.8K shares-6.97%2025-12-312026-02-11

Sponsored

AAXJ ISHARES TR109.1K shares0.00%2025-12-312026-02-11

FEZ SPDR INDEX SHS FDS157.2K shares0.81%2025-12-312026-02-11

PEP PEPSICO INC68.6K shares-10.90%2025-12-312026-02-11

PFE PFIZER INC395.3K shares-3.94%2025-12-312026-02-11

CVX CHEVRON CORP NEW63.2K shares-5.82%2025-12-312026-02-11

NU NU HLDGS LTD573.8K shares-8.66%2025-12-312026-02-11

VO VANGUARD INDEX FDS32.9K shares0.00%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR15.6K shares-1.14%2025-12-312026-02-11

Sponsored

NKE NIKE INC139.4K shares9.74%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR104.6K shares-19.23%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC79.5K shares-39.72%2025-12-312026-02-11

VXUS VANGUARD STAR FDS107.9K shares-2.11%2025-12-312026-02-11

META META PLATFORMS INC12.2K shares22.55%2025-12-312026-02-11

BXMT BLACKSTONE MTG TR INC413.3K shares-18.92%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC119.7K sharesnew addition2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.24.1K shares-16.40%2025-12-312026-02-11

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA317.5K shares0.00%2025-12-312026-02-11

INTC INTEL CORP194.3K shares-19.65%2025-12-312026-02-11

ADBE ADOBE INC19.8K shares0.25%2025-12-312026-02-11

VUG VANGUARD INDEX FDS13.1K shares0.00%2025-12-312026-02-11

NAD NUVEEN QUALITY MUNCP INCOME483.6K shares-6.14%2025-12-312026-02-11

XOM EXXON MOBIL CORP45.8K shares3.62%2025-12-312026-02-11

VEU VANGUARD INTL EQUITY INDEX F74.9K shares-1.55%2025-12-312026-02-11

VB VANGUARD INDEX FDS21.2K shares0.00%2025-12-312026-02-11

Sponsored

PG PROCTER AND GAMBLE CO32.6K shares0.00%2025-12-312026-02-11

SLV ISHARES SILVER TR70.2K shares50.75%2025-12-312026-02-11

VSS VANGUARD INTL EQUITY INDEX F28.1K shares-2.15%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE8.2K shares-1.38%2025-12-312026-02-11

VTV VANGUARD INDEX FDS20.4K shares0.00%2025-12-312026-02-11

STWD STARWOOD PPTY TR INC206.8K shares111.41%2025-12-312026-02-11

KHC KRAFT HEINZ CO137.1K shares0.00%2025-12-312026-02-11

MUB ISHARES TR29.0K shares-29.27%2025-12-312026-02-11

Sponsored

XLF SELECT SECTOR SPDR TR56.7K shares11.70%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC17.3K shares-41.31%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR65.9K shares110.68%2025-12-312026-02-11

UDN INVESCO DB US DLR INDEX TR160.0K sharesnew addition2025-12-312026-02-11

IWD ISHARES TR12.8K shares0.00%2025-12-312026-02-11

JEPI J P MORGAN EXCHANGE TRADED F46.9K sharesnew addition2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC22.8K shares-0.44%2025-12-312026-02-11

GDX VANECK ETF TRUST28.8K shares-4.82%2025-12-312026-02-11

Sponsored

GLD SPDR GOLD TR6.0K shares-16.48%2025-12-312026-02-11

WM WASTE MGMT INC DEL10.7K shares2.39%2025-12-312026-02-11

SHEL SHELL PLC31.7K shares-1.51%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF46.4K shares29.05%2025-12-312026-02-11

DEM WISDOMTREE TR47.2K shares-0.32%2025-12-312026-02-11

JMUB J P MORGAN EXCHANGE TRADED F40.6K sharesnew addition2025-12-312026-02-11

XBI SPDR SERIES TRUST16.8K shares-2.36%2025-12-312026-02-11

ESGU ISHARES TR13.5K shares-3.54%2025-12-312026-02-11

Sponsored

MU MICRON TECHNOLOGY INC7.0K sharesnew addition2025-12-312026-02-11

V VISA INC5.7K shares11.29%2025-12-312026-02-11

BIZD VANECK ETF TRUST135.1K shares19.24%2025-12-312026-02-11

BXSL BLACKSTONE SECD LENDING FD71.3K shares2.22%2025-12-312026-02-11

CSCO CISCO SYS INC24.0K shares0.14%2025-12-312026-02-11

ET ENERGY TRANSFER L P109.0K shares-0.21%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC9.6K shares34.53%2025-12-312026-02-11

SONO SONOS INC100.0K shares0.00%2025-12-312026-02-11

Sponsored

TM TOYOTA MOTOR CORP8.2K shares0.00%2025-12-312026-02-11

KREF KKR REAL ESTATE FIN TR INC210.9K shares-2.45%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L52.5K shares0.00%2025-12-312026-02-11

PPA INVESCO EXCHANGE TRADED FD T10.4K sharesnew addition2025-12-312026-02-11

VXF VANGUARD INDEX FDS7.6K shares0.00%2025-12-312026-02-11

BOTZ GLOBAL X FDS43.7K shares-0.30%2025-12-312026-02-11

CPNG COUPANG INC65.2K shares0.00%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO26.8K sharesnew addition2025-12-312026-02-11

Sponsored

IJS ISHARES TR12.7K shares0.00%2025-12-312026-02-11

VBR VANGUARD INDEX FDS6.8K shares0.00%2025-12-312026-02-11

EWP ISHARES INC25.0K sharesnew addition2025-12-312026-02-11

QCOM QUALCOMM INC7.8K shares0.00%2025-12-312026-02-11

F FORD MTR CO100.0K shares0.00%2025-12-312026-02-11

TV GRUPO TELEVISA S A B447.0K shares-79.14%2025-12-312026-02-11

BUD ANHEUSER BUSCH INBEV SA/NV19.8K shares-2.34%2025-12-312026-02-11

OBDC BLUE OWL CAPITAL CORPORATION102.0K shares3.24%2025-12-312026-02-11

Sponsored

EFA ISHARES TR13.2K shares2.57%2025-12-312026-02-11

VPL VANGUARD INTL EQUITY INDEX F12.8K shares1.54%2025-12-312026-02-11

MMM 3M CO7.2K shares-13.25%2025-12-312026-02-11

IWP ISHARES TR8.0K shares0.00%2025-12-312026-02-11

EWG ISHARES INC25.0K sharesnew addition2025-12-312026-02-11

EPP ISHARES INC25.0K sharesnew addition2025-12-312026-02-11

SCZ ISHARES TR13.1K shares0.00%2025-12-312026-02-11

SLYV SPDR SERIES TRUST11.1K shares0.00%2025-12-312026-02-11

Sponsored

EFV ISHARES TR13.8K shares0.00%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW972 shares2.53%2025-12-312026-02-11

USFR WISDOMTREE TR15.2K shares0.00%2025-12-312026-02-11

EEM ISHARES TR13.9K shares0.00%2025-12-312026-02-11

DXJ WISDOMTREE TR5.2K shares0.00%2025-12-312026-02-11

MELI MERCADOLIBRE INC367 shares69.91%2025-12-312026-02-11

ARRY ARRAY TECHNOLOGIES INC80.0K shares0.00%2025-12-312026-02-11

Sponsored

ANGL VANECK ETF TRUST24.4K sharesnew addition2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares16.92%2025-12-312026-02-11

CX CEMEX SAB DE CV61.4K shares-51.66%2025-12-312026-02-11

EPOL ISHARES TR20.0K shares0.00%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC5.2K sharesnew addition2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP1.4K shares5.79%2025-12-312026-02-11

TEVA TEVA PHARMACEUTICAL INDS LTD20.0K shares0.00%2025-12-312026-02-11

CGBD CARLYLE SECURED LENDING INC49.7K shares0.00%2025-12-312026-02-11

Sponsored

ORCL ORACLE CORP3.1K shares104.72%2025-12-312026-02-11

NEM NEWMONT CORP5.9K shares-1.18%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC617 shares0.98%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC6.5K shares-0.31%2025-12-312026-02-11

PINK SIMPLIFY EXCHANGE TRADED FUN14.5K shares1.47%2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.5K shares-19.73%2025-12-312026-02-11

AGG ISHARES TR5.2K shares0.00%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS8.2K shares0.00%2025-12-312026-02-11

Sponsored

CBRL CRACKER BARREL OLD CTRY STOR20.0K sharesnew addition2025-12-312026-02-11

NFLX NETFLIX INC5.3K shares876.06%2025-12-312026-02-11

GWX SPDR INDEX SHS FDS12.1K shares0.00%2025-12-312026-02-11

SNY SANOFI SA10.0K shares0.00%2025-12-312026-02-11

MTBA SIMPLIFY EXCHANGE TRADED FUN9.5K shares40.98%2025-12-312026-02-11

CIBR FIRST TR EXCHANGE TRADED FD6.7K sharesnew addition2025-12-312026-02-11

IGE ISHARES TR9.2K shares0.00%2025-12-312026-02-11

INDA ISHARES TR8.4K shares27.14%2025-12-312026-02-11

Sponsored

STZ CONSTELLATION BRANDS INC3.3K shares0.00%2025-12-312026-02-11

WFC WELLS FARGO CO NEW4.8K shares0.00%2025-12-312026-02-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV26.9K sharesnew addition2025-12-312026-02-11

VNQ VANGUARD INDEX FDS4.8K shares0.00%2025-12-312026-02-11

MO ALTRIA GROUP INC7.4K shares-1.34%2025-12-312026-02-11

MA MASTERCARD INCORPORATED725 sharesnew addition2025-12-312026-02-11

T AT&T INC16.5K shares0.00%2025-12-312026-02-11

IYW ISHARES TR2.0K shares-44.75%2025-12-312026-02-11

Sponsored

MUSA MURPHY USA INC978 sharesnew addition2025-12-312026-02-11

PCT PURECYCLE TECHNOLOGIES INC45.6K shares28.81%2025-12-312026-02-11

CRM SALESFORCE INC1.5K shares-78.48%2025-12-312026-02-11

ABBV ABBVIE INC1.7K sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO350 shares-41.67%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC650 sharesnew addition2025-12-312026-02-11

COIN COINBASE GLOBAL INC1.6K shares30.00%2025-12-312026-02-11

SHOP SHOPIFY INC2.2K shares10.61%2025-12-312026-02-11

Sponsored

FICO FAIR ISAAC CORP200 sharesnew addition2025-12-312026-02-11

SHY ISHARES TR4.0K sharesnew addition2025-12-312026-02-11

SAN BANCO SANTANDER SA27.4K shares0.00%2025-12-312026-02-11

XLG INVESCO EXCHANGE TRADED FD T5.1K shares-49.25%2025-12-312026-02-11

ALLY ALLY FINL INC6.6K shares0.00%2025-12-312026-02-11

XLP SELECT SECTOR SPDR TR3.8K sharesnew addition2025-12-312026-02-11

NVO NOVO-NORDISK A S5.6K sharesnew addition2025-12-312026-02-11

CVS CVS HEALTH CORP3.6K shares0.00%2025-12-312026-02-11

Sponsored

ETHA ISHARES ETHEREUM TR11.9K sharesnew addition2025-12-312026-02-11

ASML ASML HOLDING N V244 sharesnew addition2025-12-312026-02-11

DHR DANAHER CORPORATION1.1K sharesnew addition2025-12-312026-02-11

IGF ISHARES TR4.2K shares0.00%2025-12-312026-02-11

IEV ISHARES TR3.7K shares-1.80%2025-12-312026-02-11

FXE INVESCO CURRENCYSHARES EURO2.3K sharesnew addition2025-12-312026-02-11

CDX SIMPLIFY EXCHANGE TRADED FUN10.9K sharesnew addition2025-12-312026-02-11

PFF ISHARES TR7.4K shares2.78%2025-12-312026-02-11

Sponsored

VDE VANGUARD WORLD FD1.8K shares0.00%2025-12-312026-02-11

IXJ ISHARES TR2.3K sharesnew addition2025-12-312026-02-11

CMI CUMMINS INC405 sharesnew addition2025-12-312026-02-11

OSCR OSCAR HEALTH INC11.3K sharesnew addition2025-12-312026-02-11

TEF TELEFONICA S A12.7K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available