The Analysis of GFS Advisors, LLC's Holdings & P&L


Currently, GFS Advisors, LLC holds 159 types of securities in its portfolio with a total value $784.7M. In the most recent quarter, they have increased their positions in CRWD (+122.1K shares, valued at $35.1M), CNM (+87.2K shares, valued at $31.0M), NDAQ (+82.8K shares, valued at $30.8M); decreased their positions in KREF (-202.8K shares, valued at $93.9M), ARRY (-79.1K shares, valued at $78.8M), DIS (-238.1K shares, valued at $58.2M); initiated new positions in CRWD (+122.1K shares, valued at $35.1M), CNM (+87.2K shares, valued at $31.0M), NDAQ (+82.8K shares, valued at $30.8M).


1M P&L
+82.4M+5.89%
3M P&L
-63.6M-4.11%
HY P&L
+22.3M+1.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A314.4M
43.7%
2Software - Infrastructure43.1M
6.0%
3Industrial Distribution31.0M
4.3%

Top Industries by Stock Count

1N/A76 stocks
51.0%
2Software - Application4 stocks
2.7%
3Computer Hardware4 stocks
2.7%
Stock Holdings
CRWD
CROWDSTRIKE HLDGS INC
New
Shares122.1K
Event2026-03-31
Filed2026-04-30
CNM
CORE & MAIN INC
New
Shares87.2K
Event2026-03-31
Filed2026-04-30
NDAQ
NASDAQ INC
New
Shares82.8K
Event2026-03-31
Filed2026-04-30
IWD
ISHARES TR
267.74%
Shares47.0K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-41.78%
Shares72.2K
Event2026-03-31
Filed2026-04-30
CAH
CARDINAL HEALTH INC
New
Shares275.7K
Event2026-03-31
Filed2026-04-30
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares191.1K
Event2026-03-31
Filed2026-04-30
SHV
ISHARES TR
260.63%
Shares459.2K
Event2026-03-31
Filed2026-04-30
DXJ
WISDOMTREE TR
5014.23%
Shares265.9K
Event2026-03-31
Filed2026-04-30
BABA
ALIBABA GROUP HLDG LTD
0.11%
Shares171.5K
Event2026-03-31
Filed2026-04-30
CAT
CATERPILLAR INC
New
Shares500.9K
Event2026-03-31
Filed2026-04-30
ARKK
ARK ETF TR
New
Shares149.0K
Event2026-03-31
Filed2026-04-30
HOOD
ROBINHOOD MKTS INC
New
Shares166.1K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-23.96%
Shares58.1K
Event2026-03-31
Filed2026-04-30
IJH
ISHARES TR
-58.63%
Shares80.0K
Event2026-03-31
Filed2026-04-30
MDY
STATE STR SPDR S&P MIDCAP 40
205.43%
Shares47.7K
Event2026-03-31
Filed2026-04-30
BBH
VANECK ETF TRUST
New
Shares21.6K
Event2026-03-31
Filed2026-04-30
ARKG
ARK ETF TR
New
Shares186.8K
Event2026-03-31
Filed2026-04-30
PH
PARKER-HANNIFIN CORP
New
Shares101.2K
Event2026-03-31
Filed2026-04-30
VGK
VANGUARD INTL EQUITY INDEX F
-3.16%
Shares149.0K
Event2026-03-31
Filed2026-04-30
ANGL
VANECK ETF TRUST
346.71%
Shares109.1K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
New
Shares57.2K
Event2026-03-31
Filed2026-04-30
DIS
DISNEY WALT CO
-83.75%
Shares46.2K
Event2026-03-31
Filed2026-04-30
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares60.6K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
2301.16%
Shares35.2K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
29.91%
Shares64.7K
Event2026-03-31
Filed2026-04-30
TEVA
TEVA PHARMACEUTICAL INDS LTD
405.40%
Shares101.1K
Event2026-03-31
Filed2026-04-30
SNY
SANOFI SA
1462.77%
Shares156.3K
Event2026-03-31
Filed2026-04-30
GEHC
GE HEALTHCARE TECHNOLOGIES I
New
Shares79.0K
Event2026-03-31
Filed2026-04-30
FXU
FIRST TR EXCHANGE-TRADED FD
New
Shares15.3K
Event2026-03-31
Filed2026-04-30
JTEK
J P MORGAN EXCHANGE TRADED F
New
Shares32.8K
Event2026-03-31
Filed2026-04-30
DELL
DELL TECHNOLOGIES INC
3636.25%
Shares194.3K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
1141.11%
Shares299.7K
Event2026-03-31
Filed2026-04-30
SLQD
ISHARES TR
New
Shares575.3K
Event2026-03-31
Filed2026-04-30
GDX
VANECK ETF TRUST
211.47%
Shares89.8K
Event2026-03-31
Filed2026-04-30
PLTR
PALANTIR TECHNOLOGIES INC
165.02%
Shares46.0K
Event2026-03-31
Filed2026-04-30
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares404.0K
Event2026-03-31
Filed2026-04-30
NAD
NUVEEN QUALITY MUNCP INCOME
-79.71%
Shares98.1K
Event2026-03-31
Filed2026-04-30
HP INC
HP INC
New
Shares137.1K
Event2026-03-31
Filed2026-04-30
DLR
DIGITAL RLTY TR INC
New
Shares24.1K
Event2026-03-31
Filed2026-04-30
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares317.5K
Event2026-03-31
Filed2026-04-30
ONON
ON HLDG AG
New
Shares119.7K
Event2026-03-31
Filed2026-04-30
FICO
FAIR ISAAC CORP
5661.00%
Shares11.5K
Event2026-03-31
Filed2026-04-30
IYH
ISHARES TR
New
Shares21.3K
Event2026-03-31
Filed2026-04-30
OIH
VANECK ETF TRUST
New
Shares12.8K
Event2026-03-31
Filed2026-04-30
WALLBOX NV
WALLBOX NV
New
Shares482.7K
Event2026-03-31
Filed2026-04-30
KHC
KRAFT HEINZ CO
-75.81%
Shares33.2K
Event2026-03-31
Filed2026-04-30
BAB
INVESCO EXCH TRADED FD TR II
New
Shares63.6K
Event2026-03-31
Filed2026-04-30
SLV
ISHARES SILVER TR
245.09%
Shares242.2K
Event2026-03-31
Filed2026-04-30
PUI
INVESCO EXCHANGE TRADED FD T
New
Shares65.9K
Event2026-03-31
Filed2026-04-30
NLR
VANECK ETF TRUST
New
Shares20.4K
Event2026-03-31
Filed2026-04-30
MUB
ISHARES TR
-11.18%
Shares25.8K
Event2026-03-31
Filed2026-04-30
KREF
KKR REAL ESTATE FIN TR INC
-96.16%
Shares8.1K
Event2026-03-31
Filed2026-04-30
IBIT
ISHARES BITCOIN TRUST ETF
14.31%
Shares53.1K
Event2026-03-31
Filed2026-04-30
ILF
ISHARES TR
New
Shares188.4K
Event2026-03-31
Filed2026-04-30
UNILEVER PLC
UNILEVER PLC
-74.94%
Shares30.0K
Event2026-03-31
Filed2026-04-30
FXF
INVESCO CURRENCYSHARES SWISS
New
Shares6.4K
Event2026-03-31
Filed2026-04-30
BWMX
BETTERWARE DE MEXC S A P I D
New
Shares22.8K
Event2026-03-31
Filed2026-04-30
DVY
ISHARES TR
New
Shares45.7K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
-68.58%
Shares10.3K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
920.29%
Shares61.0K
Event2026-03-31
Filed2026-04-30
QBTS
D-WAVE QUANTUM INC
New
Shares114.6K
Event2026-03-31
Filed2026-04-30
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares8.9K
Event2026-03-31
Filed2026-04-30
CGBD
CARLYLE SECURED LENDING INC
-18.31%
Shares40.6K
Event2026-03-31
Filed2026-04-30
BOTZ
GLOBAL X FDS
-78.41%
Shares9.4K
Event2026-03-31
Filed2026-04-30
PYPL
PAYPAL HLDGS INC
New
Shares52.5K
Event2026-03-31
Filed2026-04-30
STWD
STARWOOD PPTY TR INC
-93.47%
Shares13.5K
Event2026-03-31
Filed2026-04-30
FXE
INVESCO CURRENCYSHARES EURO
788.30%
Shares20.4K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
New
Shares5.5K
Event2026-03-31
Filed2026-04-30
BIIB
BIOGEN INC
New
Shares23.9K
Event2026-03-31
Filed2026-04-30
PPA
INVESCO EXCHANGE TRADED FD T
33.99%
Shares13.9K
Event2026-03-31
Filed2026-04-30
LDOS
LEIDOS HOLDINGS INC
New
Shares11.6K
Event2026-03-31
Filed2026-04-30
EFA
ISHARES TR
442.05%
Shares71.5K
Event2026-03-31
Filed2026-04-30
SONY
SONY GROUP CORP
New
Shares8.2K
Event2026-03-31
Filed2026-04-30
AIQ
GLOBAL X FDS
New
Shares131.0K
Event2026-03-31
Filed2026-04-30
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-60.99%
Shares33.8K
Event2026-03-31
Filed2026-04-30
OKLO
OKLO INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-30
XLV
SELECT SECTOR SPDR TR
New
Shares27.0K
Event2026-03-31
Filed2026-04-30
CPNG
COUPANG INC
23.45%
Shares80.5K
Event2026-03-31
Filed2026-04-30
PAVE
GLOBAL X FDS
New
Shares7.4K
Event2026-03-31
Filed2026-04-30
IHE
ISHARES TR
New
Shares9.0K
Event2026-03-31
Filed2026-04-30
LTPZ
PIMCO ETF TR
New
Shares28.3K
Event2026-03-31
Filed2026-04-30
IGE
ISHARES TR
351.03%
Shares41.4K
Event2026-03-31
Filed2026-04-30
SHEL
SHELL PLC
-21.12%
Shares25.0K
Event2026-03-31
Filed2026-04-30
MRNA
MODERNA INC
New
Shares100.0K
Event2026-03-31
Filed2026-04-30
AAXJ
ISHARES TR
-77.09%
Shares25.0K
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
1037.08%
Shares7.4K
Event2026-03-31
Filed2026-04-30
EQNR
EQUINOR ASA
New
Shares1.9K
Event2026-03-31
Filed2026-04-30
ARKW
ARK ETF TR
New
Shares9.6K
Event2026-03-31
Filed2026-04-30
IYK
ISHARES TR
New
Shares5.0K
Event2026-03-31
Filed2026-04-30
EPOL
ISHARES TR
-45.65%
Shares10.9K
Event2026-03-31
Filed2026-04-30
DEM
WISDOMTREE TR
263.31%
Shares171.3K
Event2026-03-31
Filed2026-04-30
CHAT
TIDAL TRUST II
New
Shares8.0K
Event2026-03-31
Filed2026-04-30
LTRX
LANTRONIX INC
New
Shares7.8K
Event2026-03-31
Filed2026-04-30
SAP
SAP SE
New
Shares25.0K
Event2026-03-31
Filed2026-04-30
ARRY
ARRAY TECHNOLOGIES INC
-98.85%
Shares919
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORP
New
Shares5.5K
Event2026-03-31
Filed2026-04-30
AON PLC
AON PLC
New
Shares12.6K
Event2026-03-31
Filed2026-04-30
TM
TOYOTA MOTOR CORP
-36.47%
Shares5.2K
Event2026-03-31
Filed2026-04-30
FXI
ISHARES TR
New
Shares8.4K
Event2026-03-31
Filed2026-04-30
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares1.4K
Event2026-03-31
Filed2026-04-30
MTBA
SIMPLIFY EXCHANGE TRADED FUN
46.93%
Shares13.9K
Event2026-03-31
Filed2026-04-30
IJS
ISHARES TR
-34.88%
Shares8.3K
Event2026-03-31
Filed2026-04-30
FLOT
ISHARES TR
New
Shares15.2K
Event2026-03-31
Filed2026-04-30
IONQ
IONQ INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-30
PICK
ISHARES INC
New
Shares9.4K
Event2026-03-31
Filed2026-04-30
RACE
FERRARI N V
New
Shares20.0K
Event2026-03-31
Filed2026-04-30
SSYS
STRATASYS LTD
New
Shares2.1K
Event2026-03-31
Filed2026-04-30
NU
NU HLDGS LTD
-89.29%
Shares61.4K
Event2026-03-31
Filed2026-04-30
SCZ
ISHARES TR
85.89%
Shares24.4K
Event2026-03-31
Filed2026-04-30
BROS
DUTCH BROS INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-30
HON
HONEYWELL INTL INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-30
VUG
VANGUARD INDEX FDS
511.11%
Shares80.0K
Event2026-03-31
Filed2026-04-30
A
AGILENT TECHNOLOGIES INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-30
ISHARES GOLD TR
ISHARES GOLD TR
-91.69%
Shares8.7K
Event2026-03-31
Filed2026-04-30
EUAD
SPINNAKER ETF SERIES
New
Shares7.1K
Event2026-03-31
Filed2026-04-30
IEFA
ISHARES TR
New
Shares5.2K
Event2026-03-31
Filed2026-04-30
MU
MICRON TECHNOLOGY INC
137.18%
Shares16.6K
Event2026-03-31
Filed2026-04-30
EWJ
ISHARES INC
-96.37%
Shares10.2K
Event2026-03-31
Filed2026-04-30
NVCR
NOVOCURE LTD
New
Shares6.5K
Event2026-03-31
Filed2026-04-30
XBI
SPDR SERIES TRUST
-91.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
IGPT
INVESCO EXCHANGE TRADED FD T
New
Shares13.7K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
-97.73%
Shares543
Event2026-03-31
Filed2026-04-30
AGG
ISHARES TR
75.19%
Shares9.1K
Event2026-03-31
Filed2026-04-30
CRSP
CRISPR THERAPEUTICS AG
New
Shares12.5K
Event2026-03-31
Filed2026-04-30
IGR
CBRE GBL REAL ESTATE INC FD
New
Shares6.8K
Event2026-03-31
Filed2026-04-30
FI
FISERV INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-30
SHY
ISHARES TR
-94.34%
Shares229
Event2026-03-31
Filed2026-04-30
BUD
ANHEUSER BUSCH INBEV SA NV
35.82%
Shares26.9K
Event2026-03-31
Filed2026-04-30
BIL
SPDR SERIES TRUST
New
Shares4.7K
Event2026-03-31
Filed2026-04-30
EQIX
EQUINIX INC
New
Shares420
Event2026-03-31
Filed2026-04-30
VWO
VANGUARD INTL EQUITY INDEX F
-99.20%
Shares4.0K
Event2026-03-31
Filed2026-04-30
DIA
STATE STR SPDR DOW JONES IND
-76.54%
Shares1.9K
Event2026-03-31
Filed2026-04-30
MSI
MOTOROLA SOLUTIONS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-30
VBR
VANGUARD INDEX FDS
370.14%
Shares31.8K
Event2026-03-31
Filed2026-04-30
RIO
RIO TINTO PLC
New
Shares255
Event2026-03-31
Filed2026-04-30
PCT
PURECYCLE TECHNOLOGIES INC
-90.90%
Shares4.2K
Event2026-03-31
Filed2026-04-30
ICLR
ICON PLC
New
Shares6.7K
Event2026-03-31
Filed2026-04-30
IYW
ISHARES TR
-9.32%
Shares1.8K
Event2026-03-31
Filed2026-04-30
EWG
ISHARES INC
-70.82%
Shares7.3K
Event2026-03-31
Filed2026-04-30
RSPU
INVESCO EXCHANGE TRADED FD T
New
Shares3.7K
Event2026-03-31
Filed2026-04-30
GLOB
GLOBANT S A
New
Shares26.0K
Event2026-03-31
Filed2026-04-30
CNH
CNH INDL N V
New
Shares7.8K
Event2026-03-31
Filed2026-04-30
YBTC
ROUNDHILL ETF TRUST
New
Shares4.2K
Event2026-03-31
Filed2026-04-30
ETSY
ETSY INC
New
Shares550
Event2026-03-31
Filed2026-04-30
PAAS
PAN AMERN SILVER CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-30
IEV
ISHARES TR
-20.67%
Shares2.9K
Event2026-03-31
Filed2026-04-30
ALLY
ALLY FINL INC
-77.27%
Shares1.5K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
-86.67%
Shares6.6K
Event2026-03-31
Filed2026-04-30
VXUS
VANGUARD STAR FDS
-88.76%
Shares12.1K
Event2026-03-31
Filed2026-04-30
LMAT
LEMAITRE VASCULAR INC
New
Shares441
Event2026-03-31
Filed2026-04-30
BLSH
BULLISH
New
Shares327
Event2026-03-31
Filed2026-04-30
APARTMENT INVT & MGMT CO
APARTMENT INVT & MGMT CO
New
Shares405
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
-87.18%
Shares200
Event2026-03-31
Filed2026-04-30
VSS
VANGUARD INTL EQUITY INDEX F
-68.04%
Shares9.0K
Event2026-03-31
Filed2026-04-30
APP
APPLOVIN CORP
New
Shares1.5K
Event2026-03-31
Filed2026-04-30
JQUA
J P MORGAN EXCHANGE TRADED F
New
Shares641
Event2026-03-31
Filed2026-04-30
EWC
ISHARES INC
New
Shares11.1K
Event2026-03-31
Filed2026-04-30
IRM
IRON MTN INC DEL
New
Shares11.3K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available