Gfs Advisors, LLC Top Holdings and 13F Report (2025) About Gfs Advisors, LLCInvestment ActivityGfs Advisors, LLC has $657.62 million in total holdings as of December 31, 2024.Gfs Advisors, LLC owns shares of 152 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 30.32% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Gfs Advisors, LLC has purchased 111 new stocks and bought additional shares in 34 stocks.Gfs Advisors, LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings Walt Disney $33,168,000SPDR S&P 500 ETF Trust $30,167,000FedEx $26,855,000Alphabet $25,325,000Tesla $21,361,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $30,167,000 HoldingFedEx $26,855,000 HoldingVanguard Total Stock Market ETF $15,103,000 HoldingAlibaba Group $14,450,000 HoldingPfizer $12,841,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 51,472 shares (about $30.17M)FedEx 95,456 shares (about $26.86M)Vanguard Total Stock Market ETF 52,112 shares (about $15.10M)Alibaba Group 170,422 shares (about $14.45M)Pfizer 484,009 shares (about $12.84M) Largest Sales this Quarter Walt Disney 29,680 shares (about $3.30M)JPMorgan Chase & Co. 9,477 shares (about $2.27M)PALANTIR TECHNOLOGIES INC 18,300 shares (about $1.38M)iShares MSCI All Country Asia ex Japan ETF 14,325 shares (about $1.03M)KKR Real Estate Finance Trust 77,800 shares (about $785.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfs Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$33,168,000$3,304,841 ▼-9.1%297,8745.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$30,167,000$30,167,000 ▲New Holding51,4724.6%FinanceFDXFedEx$26,855,000$26,855,000 ▲New Holding95,4564.1%TransportationGOOGLAlphabet$25,325,000$454,896 ▼-1.8%133,7803.9%Computer and TechnologyTSLATesla$21,361,0000.0%52,8943.2%Auto/Tires/TrucksMSFTMicrosoft$20,805,000$73,342 ▼-0.4%49,3593.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$20,167,000$161,757 ▲0.8%457,9313.1%ETFEWJiShares MSCI Japan ETF$17,347,000$744,817 ▲4.5%258,5222.6%ETFACWIiShares MSCI ACWI ETF$16,711,000$1,280,716 ▲8.3%142,2252.5%ManufacturingSHViShares Short Treasury Bond ETF$15,920,000$6,131,335 ▲62.6%144,5862.4%ETFVTIVanguard Total Stock Market ETF$15,103,000$15,103,000 ▲New Holding52,1122.3%ETFIJRiShares Core S&P Small-Cap ETF$14,762,000$368,943 ▲2.6%128,1172.2%ETFBABAAlibaba Group$14,450,000$14,450,000 ▲New Holding170,4222.2%Retail/WholesaleVGKVanguard FTSE Europe ETF$14,225,000$2,077,015 ▲17.1%224,1262.2%ETFNKENIKE$13,010,000$727,793 ▲5.9%171,9312.0%Consumer DiscretionaryPFEPfizer$12,841,000$12,841,000 ▲New Holding484,0092.0%MedicalNUNU$12,147,000$6,830,155 ▲128.5%1,172,5041.8%FinanceMETAMeta Platforms$11,964,000$63,822 ▼-0.5%20,4331.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$11,635,000$157,085 ▼-1.3%186,7261.8%ETFJPMJPMorgan Chase & Co.$11,630,000$2,271,777 ▼-16.3%48,5161.8%FinanceWMTWalmart$11,564,0000.0%127,9971.8%Retail/WholesalePEPPepsiCo$11,084,000$95,034 ▲0.9%72,8951.7%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$10,606,000$789,598 ▲8.0%211,8251.6%Consumer StaplesIVViShares Core S&P 500 ETF$9,473,000$1,802,531 ▲23.5%16,0921.4%ETFCVXChevron$9,056,000$229,130 ▲2.6%62,5261.4%Oils/EnergyBXMTBlackstone Mortgage Trust$8,900,000$918,414 ▲11.5%511,1801.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$8,822,000$373,089 ▼-4.1%15,4881.3%ETFMRKMerck & Co., Inc.$8,213,000$166,626 ▲2.1%82,5611.2%MedicalAAXJiShares MSCI All Country Asia ex Japan ETF$8,039,000$1,033,926 ▼-11.4%111,3801.2%ETFULUnilever$7,756,000$7,756,000 ▲New Holding136,7821.2%Consumer StaplesIAUiShares Gold Trust$7,692,000$58,864 ▼-0.8%155,3711.2%FinanceJNJJohnson & Johnson$7,548,000$197,703 ▲2.7%52,1901.1%MedicalPALANTIR TECHNOLOGIES INC$7,084,000$1,383,978 ▼-16.3%93,6701.1%CL AFEZSPDR EURO STOXX 50 ETF$7,016,000$2,985 ▲0.0%145,7201.1%ETFGOOGAlphabet$6,997,000$225,304 ▲3.3%36,7391.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$6,427,000$193,287 ▲3.1%36,6761.0%ETFVXUSVanguard Total International Stock ETF$6,243,000$6,243,000 ▲New Holding105,9420.9%ETFVUGVanguard Growth ETF$5,694,000$5,694,000 ▲New Holding13,8720.9%ETFPGProcter & Gamble$5,461,000$3,689 ▲0.1%32,5710.8%Consumer StaplesXOMExxon Mobil$5,443,000$9,682 ▼-0.2%50,5950.8%Oils/EnergyINTCIntel$5,344,000$1,367,326 ▲34.4%266,5500.8%Computer and TechnologyADBEAdobe$5,060,000$5,060,000 ▲New Holding11,3800.8%Computer and TechnologyVOVanguard Mid-Cap ETF$5,054,000$5,054,000 ▲New Holding19,1350.8%ETFVEUVanguard FTSE All-World ex-US ETF$4,335,000$22,790 ▲0.5%75,5140.7%ETFVTVVanguard Value ETF$3,947,000$3,947,000 ▲New Holding23,3150.6%ETFNADNuveen Quality Municipal Income Fund$3,876,000$3,876,000 ▲New Holding332,4500.6%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$3,807,000$156,994 ▼-4.0%8,9480.6%FinanceTVGrupo Televisa, S.A.B.$3,600,000$3,600,000 ▲New Holding2,142,5900.5%Consumer DiscretionaryKHCKraft Heinz$3,411,000$3,411,000 ▲New Holding111,0750.5%Consumer StaplesTAT&T$3,399,000$394,732 ▼-10.4%149,2700.5%Computer and TechnologyBBVABanco Bilbao Vizcaya Argentaria$3,124,0000.0%321,3850.5%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,113,000$27,248 ▲0.9%27,1910.5%ETFVBVanguard Small-Cap ETF$2,970,000$2,970,000 ▲New Holding12,3600.5%ETFCSCOCisco Systems$2,884,000$2,884,000 ▲New Holding48,7090.4%Computer and TechnologyNVDANVIDIA$2,871,000$2,871,000 ▲New Holding21,3790.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,849,000$6,479 ▼-0.2%15,3910.4%ETFXLFFinancial Select Sector SPDR Fund$2,422,000$2,422,000 ▲New Holding50,1050.4%ETFCCitigroup$2,248,000$2,248,000 ▲New Holding31,9400.3%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$2,161,000$2,161,000 ▲New Holding53,3630.3%FinanceKREFKKR Real Estate Finance Trust$2,151,000$785,892 ▼-26.8%212,9400.3%FinanceWMWaste Management$2,109,0000.0%10,4500.3%Business ServicesSHELShell$1,997,000$13,094 ▼-0.7%31,8760.3%Oils/EnergyBXSLBlackstone Secured Lending Fund$1,940,0000.0%60,0500.3%FinanceSTWDStarwood Property Trust$1,855,000$832,244 ▲81.4%97,9050.3%FinanceESGUiShares ESG Aware MSCI USA ETF$1,803,0000.0%13,9950.3%ManufacturingGDXVanEck Gold Miners ETF$1,689,000$89,275 ▼-5.0%49,7950.3%ETFVVisa$1,610,0000.0%5,0940.2%Business ServicesXBISPDR S&P Biotech ETF$1,595,000$112,693 ▼-6.6%17,7060.2%ETFVXFVanguard Extended Market ETF$1,576,000$1,576,000 ▲New Holding8,2970.2%ETFCPNGCoupang$1,572,000$284,580 ▼-15.3%71,5350.2%Retail/WholesaleEPDEnterprise Products Partners$1,568,0000.0%50,0000.2%Oils/EnergySONOSonos$1,504,0000.0%100,0000.2%Consumer DiscretionaryTMToyota Motor$1,494,0000.0%7,6750.2%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$1,483,000$3,801 ▼-0.3%13,6570.2%ETFVBRVanguard Small-Cap Value ETF$1,454,000$1,454,000 ▲New Holding7,3360.2%ETFGLDSPDR Gold Shares$1,411,000$6,781 ▲0.5%5,8260.2%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,341,000$67,053 ▼-4.8%41,9780.2%ManufacturingSLViShares Silver Trust$1,307,000$86,334 ▼-6.2%49,6250.2%ETFBIZDVanEck BDC Income ETF$1,294,0000.0%77,8000.2%ETFMMM3M$1,291,000$1,291,000 ▲New Holding10,0000.2%Multi-Sector ConglomeratesOBDCBlue Owl Capital$1,284,0000.0%84,9350.2%FinancePANWPalo Alto Networks$1,227,000$607,858 ▲98.2%6,7420.2%Computer and TechnologyQCOMQUALCOMM$1,201,000$19,965 ▲1.7%7,8200.2%Computer and TechnologyETEnergy Transfer$1,175,0000.0%60,0000.2%Oils/EnergyICLNiShares Global Clean Energy ETF$1,162,000$70,264 ▼-5.7%102,1360.2%ETFSBUXStarbucks$1,118,0000.0%12,2550.2%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$1,050,000$2,618 ▼-0.2%12,0300.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,014,0000.0%8,0000.2%ETFEFAiShares MSCI EAFE ETF$1,001,000$2,645 ▼-0.3%13,2450.2%FinanceVPLVanguard FTSE Pacific ETF$997,000$3,551 ▼-0.4%14,0380.2%ETFFFord Motor$990,0000.0%100,0000.2%Auto/Tires/TrucksCXCEMEX$939,0000.0%166,4270.1%ConstructionCGBDCarlyle Secured Lending$891,000$891,000 ▲New Holding49,7000.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$872,000$2,430 ▼-0.3%14,3520.1%ETFIWOiShares Russell 2000 Growth ETF$863,0000.0%3,0000.1%ETFEFViShares MSCI EAFE Value ETF$805,000$2,625 ▼-0.3%15,3360.1%ETFDXJWisdomTree Japan Hedged Equity Fund$791,0000.0%7,1750.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$789,000$79,871 ▼-9.2%15,6770.1%FinanceVOOVanguard S&P 500 ETF$722,000$722,000 ▲New Holding1,3400.1%ETFIYWiShares U.S. Technology ETF$644,0000.0%4,0350.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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