Filed: 2/11/2026ACC: 0001427263-26-000002
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $841.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$841.99M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$320.20M38.0%
CAP STK CL A$38.84M4.6%
TR UNIT$33.10M3.9%
MSCI ACWI ETF$27.46M3.3%
FTSE EMR MKT ETF$26.59M3.2%
SPONSORED ADS$26.45M3.1%
MSCI JAPAN ETF$22.70M2.7%
Portfolio Concentration
Top 3$114.32M13.6%
4–10$190.29M22.6%
11–25$203.09M24.1%
Rest$334.29M39.7%
Top 3 weight
13.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
TESLA INC
SOLEShares65.32K
TypeSH
Market value$42.38M
5.03%
Sole
0.00
Shared
0.00
None
65.32K
ALPHABET INC
SOLEShares124.10K
TypeSH
Market value$38.84M
4.61%
Sole
0.00
Shared
0.00
None
124.10K
SPDR S&P 500 ETF TR
SOLEShares47.50K
TypeSH
Market value$33.10M
3.93%
Sole
0.00
Shared
0.00
None
47.50K
DISNEY WALT CO
SOLEShares284.24K
TypeSH
Market value$32.34M
3.84%
Sole
0.00
Shared
0.00
None
284.24K
MICROSOFT CORP
SOLEShares58.24K
TypeSH
Market value$28.16M
3.34%
Sole
0.00
Shared
0.00
None
58.24K
FEDEX CORP
SOLEShares96.67K
TypeSH
Market value$27.92M
3.32%
Sole
0.00
Shared
0.00
None
96.67K
ISHARES TR
SOLEShares194.09K
TypeSH
Market value$27.46M
3.26%
Sole
0.00
Shared
0.00
None
194.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.62K
TypeSH
Market value$26.59M
3.16%
Sole
0.00
Shared
0.00
None
494.62K
ALIBABA GROUP HLDG LTD
SOLEShares171.31K
TypeSH
Market value$25.11M
2.98%
Sole
0.00
Shared
0.00
None
171.31K
ISHARES INC
SOLEShares281.13K
TypeSH
Market value$22.70M
2.70%
Sole
0.00
Shared
0.00
None
281.13K
ISHARES TR
SOLEShares151.46K
TypeSH
Market value$18.20M
2.16%
Sole
0.00
Shared
0.00
None
151.46K
UNITEDHEALTH GROUP INC
SOLEShares51.42K
TypeSH
Market value$16.97M
2.02%
Sole
0.00
Shared
0.00
None
51.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.75K
TypeSH
Market value$16.62M
1.97%
Sole
0.00
Shared
0.00
None
86.75K
VANGUARD INDEX FDS
SOLEShares49.50K
TypeSH
Market value$16.60M
1.97%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$14.90M
1.77%
Sole
0.00
Shared
0.00
None
21.75K
NVIDIA CORPORATION
SOLEShares76.41K
TypeSH
Market value$14.25M
1.69%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES TR
SOLEShares127.34K
TypeSH
Market value$14.03M
1.67%
Sole
0.00
Shared
0.00
None
127.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.87K
TypeSH
Market value$12.87M
1.53%
Sole
0.00
Shared
0.00
None
153.87K
ISHARES TR
SOLEShares193.45K
TypeSH
Market value$12.77M
1.52%
Sole
0.00
Shared
0.00
None
193.45K
DOW INC
SOLEShares500K
TypeSH
Market value$11.69M
1.39%
Sole
0.00
Shared
0.00
None
500K
AMAZON COM INC
SOLEShares224.51K
TypeSH
Market value$11.40M
1.35%
Sole
0.00
Shared
0.00
None
224.51K
WALMART INC
SOLEShares101.20K
TypeSH
Market value$11.27M
1.34%
Sole
0.00
Shared
0.00
None
101.20K
ALPHABET INC
SOLEShares35.26K
TypeSH
Market value$11.06M
1.31%
Sole
0.00
Shared
0.00
None
35.26K
JOHNSON & JOHNSON
SOLEShares49.77K
TypeSH
Market value$10.30M
1.22%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares109.14K
TypeSH
Market value$10.16M
1.21%
Sole
0.00
Shared
0.00
None
109.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 65.32K | SH | $42.38M 5.03% | 0.00 | 0.00 | 65.32K |
ALPHABET INCSOLE | CAP STK CL A | 124.10K | SH | $38.84M 4.61% | 0.00 | 0.00 | 124.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.50K | SH | $33.10M 3.93% | 0.00 | 0.00 | 47.50K |
DISNEY WALT COSOLE | COM | 284.24K | SH | $32.34M 3.84% | 0.00 | 0.00 | 284.24K |
MICROSOFT CORPSOLE | COM | 58.24K | SH | $28.16M 3.34% | 0.00 | 0.00 | 58.24K |
FEDEX CORPSOLE | COM | 96.67K | SH | $27.92M 3.32% | 0.00 | 0.00 | 96.67K |
ISHARES TRSOLE | MSCI ACWI ETF | 194.09K | SH | $27.46M 3.26% | 0.00 | 0.00 | 194.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.62K | SH | $26.59M 3.16% | 0.00 | 0.00 | 494.62K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 171.31K | SH | $25.11M 2.98% | 0.00 | 0.00 | 171.31K |
ISHARES INCSOLE | MSCI JAPAN ETF | 281.13K | SH | $22.70M 2.70% | 0.00 | 0.00 | 281.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.46K | SH | $18.20M 2.16% | 0.00 | 0.00 | 151.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 51.42K | SH | $16.97M 2.02% | 0.00 | 0.00 | 51.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.75K | SH | $16.62M 1.97% | 0.00 | 0.00 | 86.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.50K | SH | $16.60M 1.97% | 0.00 | 0.00 | 49.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.75K | SH | $14.90M 1.77% | 0.00 | 0.00 | 21.75K |
NVIDIA CORPORATIONSOLE | COM | 76.41K | SH | $14.25M 1.69% | 0.00 | 0.00 | 76.41K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 127.34K | SH | $14.03M 1.67% | 0.00 | 0.00 | 127.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 153.87K | SH | $12.87M 1.53% | 0.00 | 0.00 | 153.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.45K | SH | $12.77M 1.52% | 0.00 | 0.00 | 193.45K |
DOW INCSOLE | COM | 500K | SH | $11.69M 1.39% | 0.00 | 0.00 | 500K |
AMAZON COM INCSOLE | COM | 224.51K | SH | $11.40M 1.35% | 0.00 | 0.00 | 224.51K |
WALMART INCSOLE | COM | 101.20K | SH | $11.27M 1.34% | 0.00 | 0.00 | 101.20K |
ALPHABET INCSOLE | CAP STK CL C | 35.26K | SH | $11.06M 1.31% | 0.00 | 0.00 | 35.26K |
JOHNSON & JOHNSONSOLE | COM | 49.77K | SH | $10.30M 1.22% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 109.14K | SH | $10.16M 1.21% | 0.00 | 0.00 | 109.14K |
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