Gfs Advisors, LLC Top Holdings and 13F Report (2025) About Gfs Advisors, LLCInvestment ActivityGfs Advisors, LLC has $730.83 million in total holdings as of June 30, 2025.Gfs Advisors, LLC owns shares of 146 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 30.62% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Gfs Advisors, LLC has purchased 122 new stocks and bought additional shares in 29 stocks.Gfs Advisors, LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Walt Disney $33,953,000SPDR S&P 500 ETF Trust $32,618,000Microsoft $29,810,000iShares MSCI ACWI ETF $26,003,000Vanguard FTSE Emerging Markets ETF $24,897,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $32,618,000 Holding594918104 - Microsoft $29,810,000 Holding02079K305 - Alphabet $24,626,000 Holding31428X106 - FedEx $22,482,000 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $16,771,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 52,792 shares (about $32.62M)Microsoft 59,931 shares (about $29.81M)Alphabet 139,739 shares (about $24.63M)FedEx 98,903 shares (about $22.48M)Invesco S&P 500 Equal Weight ETF 92,278 shares (about $16.77M) Largest Sales this Quarter NU 517,278 shares (about $7.10M)Meta Platforms 8,208 shares (about $6.06M)Anheuser-Busch InBev SA/NV 76,310 shares (about $5.24M)Walt Disney 24,085 shares (about $2.99M)PALANTIR TECHNOLOGIES INC 16,035 shares (about $2.19M) 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$33,953,000$2,986,797 ▼-8.1%273,7914.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$32,618,000$32,618,000 ▲New Holding52,7924.5%FinanceMSFTMicrosoft$29,810,000$29,810,000 ▲New Holding59,9314.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$26,003,000$3,570,590 ▲15.9%202,2003.6%ManufacturingVWOVanguard FTSE Emerging Markets ETF$24,897,000$360,420 ▼-1.4%503,3703.4%ETFGOOGLAlphabet$24,626,000$24,626,000 ▲New Holding139,7393.4%Computer and TechnologyFDXFedEx$22,482,000$22,482,000 ▲New Holding98,9033.1%TransportationEWJiShares MSCI Japan ETF$21,465,000$97,460 ▼-0.5%286,3172.9%ETFTSLATesla$20,827,000$3,947,867 ▲23.4%65,5642.8%Auto/Tires/TrucksBABAAlibaba Group$19,495,000$42,529 ▼-0.2%171,8972.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$16,771,000$16,771,000 ▲New Holding92,2782.3%ETFSHViShares Short Treasury Bond ETF$16,458,000$161,656 ▲1.0%149,0482.3%ETFIJRiShares Core S&P Small-Cap ETF$16,345,000$90,165 ▲0.6%149,5552.2%ETFVTIVanguard Total Stock Market ETF$15,181,000$380,209 ▼-2.4%49,9502.1%ETFNUNU$14,936,000$7,096,889 ▼-32.2%1,088,6552.0%FinanceIVViShares Core S&P 500 ETF$13,965,000$257,668 ▼-1.8%22,4921.9%ETFJPMJPMorgan Chase & Co.$12,621,000$12,621,000 ▲New Holding43,5351.7%FinanceWMTWalmart$12,536,000$489 ▲0.0%128,2041.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,817,000$106,366 ▼-0.9%190,5321.6%ETFNKENIKE$11,799,000$185,061 ▼-1.5%166,0881.6%Consumer DiscretionaryPFEPfizer$11,521,000$116,476 ▼-1.0%475,2771.6%MedicalPEPPepsiCo$11,484,000$1,730,357 ▲17.7%86,9751.6%Consumer StaplesNVDANVIDIA$11,031,000$4,569,853 ▲70.7%69,8211.5%Computer and TechnologyMRKMerck & Co., Inc.$10,434,000$3,913,522 ▲60.0%131,8141.4%MedicalVGKVanguard FTSE Europe ETF$9,974,0000.0%128,7011.4%ETFBXMTBlackstone Mortgage Trust$9,813,000$23,582 ▼-0.2%509,7551.3%FinanceCVXChevron$9,474,000$9,474,000 ▲New Holding66,1611.3%EnergyFEZSPDR EURO STOXX 50 ETF$9,311,000$9,311,000 ▲New Holding155,8911.3%ETFVOVanguard Mid-Cap ETF$9,219,000$44,773 ▲0.5%32,9451.3%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$9,018,000$184,665 ▼-2.0%109,1451.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$8,972,000$1,217,944 ▼-12.0%15,8381.2%ETFMETAMeta Platforms$8,638,000$6,058,336 ▼-41.2%11,7031.2%Computer and TechnologyULUnilever$8,237,000$8,237,000 ▲New Holding134,6651.1%Consumer StaplesIAUiShares Gold Trust$8,212,000$62,363 ▼-0.8%131,6801.1%FinanceJNJJohnson & Johnson$8,147,000$305,333 ▲3.9%53,3381.1%MedicalVXUSVanguard Total International Stock ETF$8,063,0000.0%116,7061.1%ETFGOOGAlphabet$6,744,000$6,744,000 ▲New Holding38,0190.9%Computer and TechnologyINTCIntel$6,518,000$20,722 ▲0.3%290,9600.9%Computer and TechnologyVUGVanguard Growth ETF$5,775,000$306,439 ▼-5.0%13,1730.8%ETFADBEAdobe$5,325,000$930,444 ▲21.2%13,7640.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$5,299,000$135,911 ▼-2.5%78,8350.7%ETFPGProcter & Gamble$5,196,000$3,505 ▲0.1%32,6140.7%Consumer StaplesVBVanguard Small-Cap ETF$5,018,000$35,547 ▲0.7%21,1750.7%ETFBBVABanco Bilbao Viscaya Argentaria$4,940,0000.0%321,3850.7%FinanceMUBiShares National Muni Bond ETF$4,879,000$3,462,836 ▲244.5%46,7000.7%ETFXOMExxon Mobil$4,770,0000.0%44,2470.7%EnergyNADNuveen Quality Municipal Income Fund$4,741,000$748,205 ▲18.7%419,9200.6%Financial ServicesTVGrupo Televisa$4,692,000$4,692,000 ▲New Holding2,142,5900.6%UtilitiesUNHUnitedHealth Group$4,524,000$4,524,000 ▲New Holding14,5000.6%MedicalVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,149,0000.0%30,8730.6%ETFPALANTIR TECHNOLOGIES INC$4,029,000$2,185,925 ▼-35.2%29,5550.6%CL ADIASPDR Dow Jones Industrial Average ETF Trust$3,702,000$17,626 ▼-0.5%8,4010.5%FinanceVTVVanguard Value ETF$3,638,000$217,379 ▼-5.6%20,5850.5%ETFKHCKraft Heinz$3,541,000$3,541,000 ▲New Holding137,1250.5%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,767,000$40,738 ▼-1.5%52,8430.4%ETFXLEEnergy Select Sector SPDR Fund$2,653,0000.0%31,2800.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,651,000$42,639 ▼-1.6%46,6300.4%ETFIWDiShares Russell 1000 Value ETF$2,507,000$185,466 ▼-6.9%12,9090.3%ETFWMWaste Management$2,391,0000.0%10,4500.3%Business ServicesCCitigroup$2,379,000$99,604 ▼-4.0%27,9450.3%Financial ServicesSHELShell$2,266,000$2,266,000 ▲New Holding32,1770.3%EnergyGLDSPDR Gold Shares$2,175,000$2,175,000 ▲New Holding7,1350.3%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$2,172,000$244,942 ▼-10.1%47,9550.3%FinanceBXSLBlackstone Secured Lending Fund$2,143,000$296,699 ▲16.1%69,7000.3%FinanceCPNGCoupang$2,112,000$31,462 ▼-1.5%70,4850.3%Retail/WholesaleISHARES BITCOIN TRUST ETF$2,102,000$3,183 ▲0.2%34,3390.3%SHS BEN INTSTWDStarwood Property Trust$1,963,000$137,469 ▼-6.5%97,8150.3%FinanceGDXVanEck Gold Miners ETF$1,907,000$728,956 ▼-27.7%36,6250.3%ETFESGUiShares ESG Aware MSCI USA ETF$1,894,0000.0%13,9950.3%ManufacturingKREFKKR Real Estate Finance Trust$1,866,0000.0%212,7200.3%FinanceVVisa$1,809,000$1,809,000 ▲New Holding5,0940.2%Business ServicesCSCOCisco Systems$1,660,000$2,082 ▲0.1%23,9220.2%Computer and TechnologySLViShares Silver Trust$1,640,0000.0%49,9920.2%ETFEPDEnterprise Products Partners$1,628,0000.0%52,5000.2%EnergyVXFVanguard Extended Market ETF$1,483,000$116,435 ▼-7.3%7,6930.2%ETFOBDCBlue Owl Capital$1,417,000$198,668 ▲16.3%98,7850.2%FinanceBOTZGlobal X Robotics & Artificial Intelligence ETF$1,403,0000.0%42,9610.2%ManufacturingBUDAnheuser-Busch InBev SA/NV$1,395,000$5,242,672 ▼-79.0%20,3050.2%Consumer StaplesPANWPalo Alto Networks$1,382,0000.0%6,7520.2%Computer and TechnologyXBISPDR S&P Biotech ETF$1,335,0000.0%16,0940.2%ETFVBRVanguard Small-Cap Value ETF$1,332,000$98,891 ▼-6.9%6,8290.2%ETFTMToyota Motor$1,322,0000.0%7,6750.2%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$1,271,000$87,964 ▼-6.5%12,7730.2%ETFETEnergy Transfer$1,269,0000.0%70,0000.2%EnergyBIZDVanEck BDC Income ETF$1,267,0000.0%77,8000.2%ETFMMM3M$1,264,000$15,229 ▼-1.2%8,3000.2%Multi-Sector ConglomeratesQCOMQUALCOMM$1,247,000$1,593 ▲0.1%7,8300.2%Computer and TechnologyCXCemex$1,153,000$1,153,000 ▲New Holding166,4270.2%ConstructionSBUXStarbucks$1,123,000$1,123,000 ▲New Holding12,2550.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,109,0000.0%8,0000.2%ETFEFAiShares MSCI EAFE ETF$1,100,000$83,550 ▼-7.1%12,3100.2%FinanceFFord Motor$1,085,0000.0%100,0000.1%Auto/Tires/TrucksSONOSonos$1,081,0000.0%100,0000.1%Consumer DiscretionaryVPLVanguard FTSE Pacific ETF$1,050,000$103,357 ▼-9.0%12,7800.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$965,000$78,526 ▼-7.5%13,2720.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$894,000$65,481 ▼-6.8%11,2090.1%ETFEFViShares MSCI EAFE Value ETF$888,000$888,000 ▲New Holding13,9910.1%ETFUBERUber Technologies$846,000$35,444 ▼-4.0%9,0700.1%Computer and TechnologyCOSTCostco Wholesale$837,000$93,989 ▼-10.1%8460.1%Retail/WholesaleDXJWisdomTree Japan Hedged Equity Fund$820,0000.0%7,1750.1%FinanceShowing 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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