Institutional Manager · CIK 0001427263
GFS Advisors, LLC
HOUSTON, TX · File #028-13054
Latest AUM
$842.0M
Positions
173
Top-10 Concentration
43.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $842.0M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $783.7M
- 13F HOLDINGS REPORTQ/E Jun 2025146 pos · $730.8M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $498.1M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $657.6M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $470.4M
- 13F HOLDINGS REPORTQ/E Jun 2024201 pos · $620.5M
- 13F HOLDINGS REPORTQ/E Mar 2024146 pos · $603.6M
- 13F HOLDINGS REPORTQ/E Dec 2023151 pos · $643.5M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $449.8M
- 13F HOLDINGS REPORTQ/E Jun 2023137 pos · $434.9M
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $444.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 65,321 | $42.4M | 6.05% |
| 2 | ALPHABET INC | GOOG | 124,098 | $38.8M | 5.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,500 | $33.1M | 4.72% |
| 4 | DISNEY WALT CO | 254687106 | 284,243 | $32.3M | 4.62% |
| 5 | MICROSOFT CORP | MSFT | 58,237 | $28.2M | 4.02% |
| 6 | FEDEX CORP | FDX | 96,669 | $27.9M | 3.99% |
| 7 | ISHARES TR | 464288257 | 194,095 | $27.5M | 3.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 494,618 | $26.6M | 3.80% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 171,311 | $25.1M | 3.58% |
| 10 | ISHARES INC | 46434G822 | 281,135 | $22.7M | 3.24% |
| 11 | ISHARES TR | 464287804 | 151,458 | $18.2M | 2.60% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 51,416 | $17.0M | 2.42% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,748 | $16.6M | 2.37% |
| 14 | VANGUARD INDEX FDS | 922908769 | 49,502 | $16.6M | 2.37% |
| 15 | ISHARES TR | 464287200 | 21,755 | $14.9M | 2.13% |
| 16 | NVIDIA CORPORATION | NVDA | 76,405 | $14.2M | 2.03% |
| 17 | ISHARES TR | 464288679 | 127,339 | $14.0M | 2.00% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 153,871 | $12.9M | 1.84% |
| 19 | ISHARES TR | 464287507 | 193,449 | $12.8M | 1.82% |
| 20 | DOW INC | DOW | 500,000 | $11.7M | 1.67% |