13F HOLDINGS REPORT
GFS Advisors, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001427263-25-000008
Total Value
$730.8M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 273,791 | $34.0M | 4.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,792 | $32.6M | 4.46% |
| 3 | MICROSOFT CORP | MSFT | 59,931 | $29.8M | 4.08% |
| 4 | ISHARES TR | 464288257 | 202,200 | $26.0M | 3.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 503,370 | $24.9M | 3.41% |
| 6 | ALPHABET INC | GOOG | 139,739 | $24.6M | 3.37% |
| 7 | FEDEX CORP | FDX | 98,903 | $22.5M | 3.08% |
| 8 | ISHARES INC | 46434G822 | 286,317 | $21.5M | 2.94% |
| 9 | TESLA INC | TSLA | 65,564 | $20.8M | 2.85% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 171,897 | $19.5M | 2.67% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,278 | $16.8M | 2.29% |
| 12 | ISHARES TR | 464288679 | 149,048 | $16.5M | 2.25% |
| 13 | ISHARES TR | 464287804 | 149,555 | $16.3M | 2.24% |
| 14 | VANGUARD INDEX FDS | 922908769 | 49,950 | $15.2M | 2.08% |
| 15 | NU HLDGS LTD | NU | 1,088,655 | $14.9M | 2.04% |
| 16 | ISHARES TR | 464287200 | 22,492 | $14.0M | 1.91% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 43,535 | $12.6M | 1.73% |
| 18 | WALMART INC | WMT | 128,204 | $12.5M | 1.72% |
| 19 | ISHARES TR | 464287507 | 190,532 | $11.8M | 1.62% |
| 20 | NIKE INC | NKE | 166,088 | $11.8M | 1.61% |
| 21 | PFIZER INC | PFE | 475,277 | $11.5M | 1.58% |
| 22 | PEPSICO INC | PEP | 86,975 | $11.5M | 1.57% |
| 23 | NVIDIA CORPORATION | NVDA | 69,821 | $11.0M | 1.51% |
| 24 | MERCK & CO INC | MRK | 131,814 | $10.4M | 1.43% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 128,701 | $10.0M | 1.36% |
| 26 | BLACKSTONE MTG TR INC | BX | 509,755 | $9.8M | 1.34% |
| 27 | CHEVRON CORP NEW | CVX | 66,161 | $9.5M | 1.30% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 155,891 | $9.3M | 1.27% |
| 29 | VANGUARD INDEX FDS | 922908629 | 32,945 | $9.2M | 1.26% |
| 30 | ISHARES TR | 464288182 | 109,145 | $9.0M | 1.23% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,838 | $9.0M | 1.23% |
| 32 | META PLATFORMS INC | META | 11,703 | $8.6M | 1.18% |
| 33 | UNILEVER PLC | UNLYF | 134,665 | $8.2M | 1.13% |
| 34 | ISHARES GOLD TR | IAU | 131,680 | $8.2M | 1.12% |
| 35 | JOHNSON & JOHNSON | JNJ | 53,338 | $8.1M | 1.11% |
| 36 | VANGUARD STAR FDS | 921909768 | 116,706 | $8.1M | 1.10% |
| 37 | ALPHABET INC | GOOG | 38,019 | $6.7M | 0.92% |
| 38 | INTEL CORP | INTC | 290,960 | $6.5M | 0.89% |
| 39 | VANGUARD INDEX FDS | 922908736 | 13,173 | $5.8M | 0.79% |
| 40 | ADOBE INC | ADBE | 13,764 | $5.3M | 0.73% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 78,835 | $5.3M | 0.73% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 32,614 | $5.2M | 0.71% |
| 43 | VANGUARD INDEX FDS | 922908751 | 21,175 | $5.0M | 0.69% |
| 44 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 321,385 | $4.9M | 0.68% |
| 45 | ISHARES TR | 464288414 | 46,700 | $4.9M | 0.67% |
| 46 | EXXON MOBIL CORP | XOM | 44,247 | $4.8M | 0.65% |
| 47 | NUVEEN QUALITY MUNCP INCOME | NU | 419,920 | $4.7M | 0.65% |
| 48 | GRUPO TELEVISA S A B | GRPFF | 2,142,590 | $4.7M | 0.64% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 14,500 | $4.5M | 0.62% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,873 | $4.1M | 0.57% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 29,555 | $4.0M | 0.55% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,401 | $3.7M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908744 | 20,585 | $3.6M | 0.50% |
| 54 | KRAFT HEINZ CO | KHC | 137,125 | $3.5M | 0.48% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 52,843 | $2.8M | 0.38% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 31,280 | $2.7M | 0.36% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,630 | $2.7M | 0.36% |
| 58 | ISHARES TR | 464287598 | 12,909 | $2.5M | 0.34% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 10,450 | $2.4M | 0.33% |
| 60 | CITIGROUP INC | C-PR | 27,945 | $2.4M | 0.33% |
| 61 | SHELL PLC | RYDAF | 32,177 | $2.3M | 0.31% |
| 62 | SPDR GOLD TR | GLD | 7,135 | $2.2M | 0.30% |
| 63 | WISDOMTREE TR | WT | 47,955 | $2.2M | 0.30% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 69,700 | $2.1M | 0.29% |
| 65 | COUPANG INC | CPNG | 70,485 | $2.1M | 0.29% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 34,339 | $2.1M | 0.29% |
| 67 | STARWOOD PPTY TR INC | STHO | 97,815 | $2.0M | 0.27% |
| 68 | VANECK ETF TRUST | 92189F106 | 36,625 | $1.9M | 0.26% |
| 69 | ISHARES TR | 46435G425 | 13,995 | $1.9M | 0.26% |
| 70 | KKR REAL ESTATE FIN TR INC | KKRT | 212,720 | $1.9M | 0.26% |
| 71 | VISA INC | V | 5,094 | $1.8M | 0.25% |
| 72 | CISCO SYS INC | CSCO | 23,922 | $1.7M | 0.23% |
| 73 | ISHARES SILVER TR | SLV | 49,992 | $1.6M | 0.22% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,500 | $1.6M | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908652 | 7,693 | $1.5M | 0.20% |
| 76 | BLUE OWL CAPITAL CORPORATION | OWL | 98,785 | $1.4M | 0.19% |
| 77 | GLOBAL X FDS | 37954Y715 | 42,961 | $1.4M | 0.19% |
| 78 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,305 | $1.4M | 0.19% |
| 79 | PALO ALTO NETWORKS INC | PANW | 6,752 | $1.4M | 0.19% |
| 80 | SPDR SERIES TRUST | 78464A870 | 16,094 | $1.3M | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908611 | 6,829 | $1.3M | 0.18% |
| 82 | TOYOTA MOTOR CORP | TOYOF | 7,675 | $1.3M | 0.18% |
| 83 | ISHARES TR | 464287879 | 12,773 | $1.3M | 0.17% |
| 84 | ENERGY TRANSFER L P | ET-PI | 70,000 | $1.3M | 0.17% |
| 85 | VANECK ETF TRUST | 92189F411 | 77,800 | $1.3M | 0.17% |
| 86 | 3M CO | MMM | 8,300 | $1.3M | 0.17% |
| 87 | QUALCOMM INC | QCOM | 7,830 | $1.2M | 0.17% |
| 88 | CEMEX SAB DE CV | CXMSF | 166,427 | $1.2M | 0.16% |
| 89 | STARBUCKS CORP | SBUX | 12,255 | $1.1M | 0.15% |
| 90 | ISHARES TR | 464287481 | 8,000 | $1.1M | 0.15% |
| 91 | ISHARES TR | 464287465 | 12,310 | $1.1M | 0.15% |
| 92 | FORD MTR CO | 345370860 | 100,000 | $1.1M | 0.15% |
| 93 | SONOS INC | SONO | 100,000 | $1.1M | 0.15% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,780 | $1.1M | 0.14% |
| 95 | ISHARES TR | 464288273 | 13,272 | $965,000 | 0.13% |
| 96 | SPDR SERIES TRUST | 78464A300 | 11,209 | $894,000 | 0.12% |
| 97 | ISHARES TR | 464288877 | 13,991 | $888,000 | 0.12% |
| 98 | UBER TECHNOLOGIES INC | UBER | 9,070 | $846,000 | 0.12% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 846 | $837,000 | 0.11% |
| 100 | WISDOMTREE TR | WT | 7,175 | $820,000 | 0.11% |
| 101 | NETFLIX INC | NFLX | 578 | $774,000 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,360 | $773,000 | 0.11% |
| 103 | WISDOMTREE TR | WT | 15,240 | $767,000 | 0.10% |
| 104 | CARLYLE SECURED LENDING INC | CGBD | 49,700 | $680,000 | 0.09% |
| 105 | ISHARES TR | 464287234 | 13,900 | $671,000 | 0.09% |
| 106 | ELI LILLY & CO | LLY | 852 | $664,000 | 0.09% |
| 107 | ISHARES TR | 46429B606 | 20,000 | $645,000 | 0.09% |
| 108 | DANAHER CORPORATION | 235851102 | 3,245 | $641,000 | 0.09% |
| 109 | ISHARES TR | 464287721 | 3,604 | $624,000 | 0.09% |
| 110 | MERCADOLIBRE INC | MELI | 236 | $618,000 | 0.08% |
| 111 | BROADCOM INC | AVGO | 2,057 | $567,000 | 0.08% |
| 112 | ISHARES TR | 464287168 | 3,997 | $531,000 | 0.07% |
| 113 | ISHARES TR | 464287226 | 5,200 | $516,000 | 0.07% |
| 114 | SPDR SERIES TRUST | 78464A698 | 8,475 | $503,000 | 0.07% |
| 115 | SANOFI | SNYNF | 10,000 | $483,000 | 0.07% |
| 116 | AT&T INC | T-PC | 16,515 | $478,000 | 0.07% |
| 117 | PURECYCLE TECHNOLOGIES INC | PCTTW | 34,500 | $473,000 | 0.06% |
| 118 | ARRAY TECHNOLOGIES INC | ARRY | 80,000 | $472,000 | 0.06% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,159 | $465,000 | 0.06% |
| 120 | SPDR INDEX SHS FDS | 78463X871 | 12,216 | $454,000 | 0.06% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,988 | $450,000 | 0.06% |
| 122 | TOAST INC | TOST | 10,000 | $443,000 | 0.06% |
| 123 | ALTRIA GROUP INC | MO | 7,465 | $438,000 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908553 | 4,845 | $431,000 | 0.06% |
| 125 | SIMPLIFY EXCHANGE TRADED FUN | 82889N772 | 14,300 | $429,000 | 0.06% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 37,252 | $427,000 | 0.06% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 604 | $427,000 | 0.06% |
| 128 | COINBASE GLOBAL INC | COIN | 1,200 | $421,000 | 0.06% |
| 129 | ISHARES TR | 464287374 | 9,302 | $412,000 | 0.06% |
| 130 | WELLS FARGO CO NEW | 949746101 | 4,812 | $386,000 | 0.05% |
| 131 | ISHARES TR | 46429B598 | 6,574 | $366,000 | 0.05% |
| 132 | NEWMONT CORP | NEMCL | 5,927 | $345,000 | 0.05% |
| 133 | SALESFORCE INC | CRM | 1,244 | $339,000 | 0.05% |
| 134 | ORACLE CORP | ORCL-PD | 1,423 | $311,000 | 0.04% |
| 135 | ISHARES TR | 464288513 | 3,507 | $283,000 | 0.04% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $261,000 | 0.04% |
| 137 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 5,200 | $260,000 | 0.04% |
| 138 | ALLY FINL INC | 02005N100 | 6,600 | $257,000 | 0.04% |
| 139 | ISHARES TR | 464288372 | 4,200 | $249,000 | 0.03% |
| 140 | CVS HEALTH CORP | CVS | 3,600 | $248,000 | 0.03% |
| 141 | ISHARES TR | 464287861 | 3,666 | $232,000 | 0.03% |
| 142 | BANCO SANTANDER S.A. | BCDRF | 27,358 | $227,000 | 0.03% |
| 143 | SHOPIFY INC | SHOP | 1,960 | $226,000 | 0.03% |
| 144 | ISHARES TR | 464287457 | 2,677 | $222,000 | 0.03% |
| 145 | VANGUARD WORLD FD | 92204A306 | 1,800 | $214,000 | 0.03% |
| 146 | TELEFONICA S A | TELFY | 12,666 | $66,000 | 0.01% |