The Analysis of GFS Advisors, LLC's Holdings
Currently, GFS Advisors, LLC holds 147 types of securities in its portfolio with a total value $783.7M. In the most recent quarter, they have increased their positions in UNH (+26.9K shares, valued at $9.3M), ADBE (+6.0K shares, valued at $2.1M), VGK (+25.0K shares, valued at $2.0M); decreased their positions in NU (-460.4K shares, valued at $7.4M), JPM (-14.6K shares, valued at $4.6M), NKE (-39.1K shares, valued at $2.7M); initiated new positions in LMT (+1.3K shares, valued at $638.0K), STZ (+3.3K shares, valued at $439.0K), TEVA (+20.0K shares, valued at $404.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR49.4K shares-6.51%2025-09-302025-11-06
DIS DISNEY WALT CO284.5K shares3.91%2025-09-302025-11-06 GOOGL ALPHABET INC131.0K shares-6.29%2025-09-302025-11-06 BABA ALIBABA GROUP HLDG LTD171.5K shares-0.25%2025-09-302025-11-06 MSFT MICROSOFT CORP58.0K shares-3.28%2025-09-302025-11-06 TSLA TESLA INC65.3K shares-0.37%2025-09-302025-11-06 ACWI ISHARES TR197.9K shares-2.14%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F498.8K shares-0.90%2025-09-302025-11-06 FDX FEDEX CORP98.7K shares-0.18%2025-09-302025-11-06 EWJ ISHARES INC282.2K shares-1.44%2025-09-302025-11-06 IJR ISHARES TR152.8K shares2.19%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T86.8K shares-5.95%2025-09-302025-11-06 VTI VANGUARD INDEX FDS49.7K shares-0.45%2025-09-302025-11-06 SHV ISHARES TR142.9K shares-4.15%2025-09-302025-11-06 IVV ISHARES TR21.8K shares-3.22%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC41.4K shares185.74%2025-09-302025-11-06 IJH ISHARES TR197.1K shares3.43%2025-09-302025-11-06 VGK VANGUARD INTL EQUITY INDEX F153.7K shares19.42%2025-09-302025-11-06 NVDA NVIDIA CORPORATION64.2K shares-8.10%2025-09-302025-11-06 MRK MERCK & CO INC131.8K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC77.0K shares-11.44%2025-09-302025-11-06 WMT WALMART INC101.9K shares-20.55%2025-09-302025-11-06 PFE PFIZER INC411.5K shares-13.41%2025-09-302025-11-06 CVX CHEVRON CORP NEW67.1K shares1.46%2025-09-302025-11-06 NU NU HLDGS LTD628.2K shares-42.30%2025-09-302025-11-06 AAXJ ISHARES TR109.1K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON53.5K shares0.30%2025-09-302025-11-06 FEZ SPDR INDEX SHS FDS156.0K shares0.05%2025-09-302025-11-06 VO VANGUARD INDEX FDS32.9K shares0.00%2025-09-302025-11-06 IAU ISHARES GOLD TR129.6K shares-1.61%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR15.8K shares-0.19%2025-09-302025-11-06 BXMT BLACKSTONE MTG TR INC509.8K shares0.00%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.28.9K shares-33.64%2025-09-302025-11-06 NKE NIKE INC127.0K shares-23.52%2025-09-302025-11-06 GOOG ALPHABET INC35.4K shares-6.89%2025-09-302025-11-06 INTC INTEL CORP241.8K shares-16.89%2025-09-302025-11-06 VXUS VANGUARD STAR FDS110.2K shares-5.56%2025-09-302025-11-06 UL UNILEVER PLC134.7K shares0.00%2025-09-302025-11-06 META META PLATFORMS INC9.9K shares-15.02%2025-09-302025-11-06 ADBE ADOBE INC19.7K shares43.27%2025-09-302025-11-06 VUG VANGUARD INDEX FDS13.1K shares-0.62%2025-09-302025-11-06 BBVA BANCO BILBAO VIZCAYA ARGENTA317.5K shares-1.21%2025-09-302025-11-06 NAD NUVEEN QUALITY MUNCP INCOME515.2K shares22.69%2025-09-302025-11-06 TV GRUPO TELEVISA S A B2.1M shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F76.1K shares-3.48%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC29.5K shares-0.03%2025-09-302025-11-06 VB VANGUARD INDEX FDS21.2K shares0.00%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO32.6K shares0.02%2025-09-302025-11-06 XOM EXXON MOBIL CORP44.2K shares0.00%2025-09-302025-11-06 MUB ISHARES TR41.0K shares-12.21%2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F28.7K shares-7.10%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE8.4K shares-0.45%2025-09-302025-11-06 VTV VANGUARD INDEX FDS20.4K shares-0.68%2025-09-302025-11-06 KHC KRAFT HEINZ CO137.1K shares0.00%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR31.3K shares0.00%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR50.7K shares-4.02%2025-09-302025-11-06 IWD ISHARES TR12.8K shares-0.91%2025-09-302025-11-06 GLD SPDR GOLD TR7.2K shares0.38%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF36.0K shares4.74%2025-09-302025-11-06 C CITIGROUP INC22.9K shares-17.89%2025-09-302025-11-06 GDX VANECK ETF TRUST30.3K shares-17.29%2025-09-302025-11-06 WM WASTE MGMT INC DEL10.4K shares0.00%2025-09-302025-11-06 SHEL SHELL PLC32.2K shares0.00%2025-09-302025-11-06 DEM WISDOMTREE TR47.3K shares-1.36%2025-09-302025-11-06 CPNG COUPANG INC65.2K shares-7.45%2025-09-302025-11-06 ESGU ISHARES TR14.0K shares0.00%2025-09-302025-11-06 SLV ISHARES SILVER TR46.6K shares-6.87%2025-09-302025-11-06 KREF KKR REAL ESTATE FIN TR INC216.2K shares1.62%2025-09-302025-11-06 STWD STARWOOD PPTY TR INC97.8K shares0.00%2025-09-302025-11-06 ET ENERGY TRANSFER L P109.2K shares56.04%2025-09-302025-11-06 BXSL BLACKSTONE SECD LENDING FD69.7K shares0.00%2025-09-302025-11-06 V VISA INC5.1K shares0.00%2025-09-302025-11-06 XBI SPDR SERIES TRUST17.2K shares6.70%2025-09-302025-11-06 BIZD VANECK ETF TRUST113.3K shares45.63%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L52.5K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC23.9K shares0.03%2025-09-302025-11-06 CRM SALESFORCE INC6.8K shares448.07%2025-09-302025-11-06 VXF VANGUARD INDEX FDS7.6K shares-0.92%2025-09-302025-11-06 SONO SONOS INC100.0K shares0.00%2025-09-302025-11-06 TM TOYOTA MOTOR CORP8.2K shares6.64%2025-09-302025-11-06 BOTZ GLOBAL X FDS43.9K shares2.08%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC7.1K shares5.52%2025-09-302025-11-06 VBR VANGUARD INDEX FDS6.8K shares-0.95%2025-09-302025-11-06 IJS ISHARES TR12.7K shares-0.79%2025-09-302025-11-06 QCOM QUALCOMM INC7.8K shares-0.13%2025-09-302025-11-06 MMM 3M CO8.3K shares0.00%2025-09-302025-11-06 OBDC BLUE OWL CAPITAL CORPORATION98.8K shares0.00%2025-09-302025-11-06 BUD ANHEUSER BUSCH INBEV SA/NV20.3K shares0.00%2025-09-302025-11-06 EFA ISHARES TR12.9K shares4.54%2025-09-302025-11-06 F FORD MTR CO100.0K shares0.00%2025-09-302025-11-06 CX CEMEX SAB DE CV127.1K shares-23.64%2025-09-302025-11-06 IWP ISHARES TR8.0K shares0.00%2025-09-302025-11-06 VPL VANGUARD INTL EQUITY INDEX F12.6K shares-1.20%2025-09-302025-11-06 SBUX STARBUCKS CORP12.3K shares0.00%2025-09-302025-11-06 SCZ ISHARES TR13.1K shares-0.97%2025-09-302025-11-06 SLYV SPDR SERIES TRUST11.1K shares-0.93%2025-09-302025-11-06 EFV ISHARES TR13.8K shares-1.14%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW948 shares12.06%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-06 USFR WISDOMTREE TR15.2K shares0.00%2025-09-302025-11-06 EEM ISHARES TR13.9K shares0.00%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC37.3K shares0.00%2025-09-302025-11-06 IYW ISHARES TR3.6K shares-0.31%2025-09-302025-11-06 DXJ WISDOMTREE TR5.2K shares-27.53%2025-09-302025-11-06 ARRY ARRAY TECHNOLOGIES INC80.0K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC543 shares-6.06%2025-09-302025-11-06 EPOL ISHARES TR20.0K shares0.00%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC6.5K shares-28.11%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.3K sharesnew addition2025-09-302025-11-06 AVGO BROADCOM INC1.9K shares-7.83%2025-09-302025-11-06 CGBD CARLYLE SECURED LENDING INC49.7K shares0.00%2025-09-302025-11-06 XLG INVESCO EXCHANGE TRADED FD T10.1K shares101.00%2025-09-302025-11-06 DVY ISHARES TR4.0K shares0.90%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares1.36%2025-09-302025-11-06 KRE SPDR SERIES TRUST8.8K shares3.83%2025-09-302025-11-06 AGG ISHARES TR5.2K shares0.00%2025-09-302025-11-06 MELI MERCADOLIBRE INC216 shares-8.47%2025-09-302025-11-06 NEM NEWMONT CORP5.9K shares0.00%2025-09-302025-11-06 MO ALTRIA GROUP INC7.5K shares0.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS8.2K shares0.00%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC611 shares1.16%2025-09-302025-11-06 GWX SPDR INDEX SHS FDS12.1K shares-1.32%2025-09-302025-11-06 SNY SANOFI SA10.0K shares0.00%2025-09-302025-11-06 T AT&T INC16.5K shares0.00%2025-09-302025-11-06 PCT PURECYCLE TECHNOLOGIES INC35.4K shares2.61%2025-09-302025-11-06 LLY ELI LILLY & CO600 shares-29.58%2025-09-302025-11-06 PINK SIMPLIFY EXCHANGE TRADED FUN14.3K shares0.00%2025-09-302025-11-06 IGE ISHARES TR9.2K shares-1.31%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS4.8K shares-0.37%2025-09-302025-11-06 STZ CONSTELLATION BRANDS INC3.3K sharesnew addition2025-09-302025-11-06 ORCL ORACLE CORP1.5K shares5.62%2025-09-302025-11-06 COIN COINBASE GLOBAL INC1.2K shares0.00%2025-09-302025-11-06 TEVA TEVA PHARMACEUTICAL INDS LTD20.0K sharesnew addition2025-09-302025-11-06 WFC WELLS FARGO CO NEW4.8K shares0.00%2025-09-302025-11-06 TOST TOAST INC10.0K shares0.00%2025-09-302025-11-06 INDA ISHARES TR6.6K shares0.00%2025-09-302025-11-06 MTBA SIMPLIFY EXCHANGE TRADED FUN6.7K shares29.04%2025-09-302025-11-06 SHOP SHOPIFY INC2.0K shares0.00%2025-09-302025-11-06 SAN BANCO SANTANDER S.A.27.4K shares0.00%2025-09-302025-11-06 HYG ISHARES TR3.5K shares0.00%2025-09-302025-11-06 CVS CVS HEALTH CORP3.6K shares0.00%2025-09-302025-11-06 ALLY ALLY FINL INC6.6K shares0.00%2025-09-302025-11-06 IGF ISHARES TR4.2K shares0.00%2025-09-302025-11-06 IEV ISHARES TR3.7K shares1.61%2025-09-302025-11-06 PFF ISHARES TR7.2K sharesnew addition2025-09-302025-11-06 VDE VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-11-06 TEF TELEFONICA S A12.7K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available