Filed: 4/30/2026ACC: 0001427263-26-000003
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $784.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$784.68M
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$220.04M28.0%
CL A$76.37M9.7%
SPONSORED ADS$31.25M4.0%
RUS 1000 VAL ETF$30.59M3.9%
SHS$30.37M3.9%
COM CL A$28.60M3.6%
CAP STK CL A$26.74M3.4%
Portfolio Concentration
Top 3$96.93M12.4%
4–10$179.15M22.8%
11–25$209.06M26.6%
Rest$299.54M38.2%
Top 3 weight
12.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 9.46M
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
9.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
CROWDSTRIKE HLDGS INC
SOLEShares122.06K
TypeSH
Market value$35.10M
4.47%
Sole
0.00
Shared
0.00
None
122.06K
CORE & MAIN INC
SOLEShares87.16K
TypeSH
Market value$31.05M
3.96%
Sole
0.00
Shared
0.00
None
87.16K
NASDAQ INC
SOLEShares82.82K
TypeSH
Market value$30.79M
3.92%
Sole
0.00
Shared
0.00
None
82.82K
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$30.59M
3.90%
Sole
0.00
Shared
0.00
None
47.04K
ALPHABET INC
SOLEShares72.24K
TypeSH
Market value$26.74M
3.41%
Sole
0.00
Shared
0.00
None
72.24K
CARDINAL HEALTH INC
SOLEShares275.72K
TypeSH
Market value$26.57M
3.39%
Sole
0.00
Shared
0.00
None
275.72K
WILLIS TOWERS WATSON PLC LTD
SOLEShares191.12K
TypeSH
Market value$26.45M
3.37%
Sole
0.00
Shared
0.00
None
191.12K
ISHARES TR
SOLEShares459.22K
TypeSH
Market value$24.82M
3.16%
Sole
0.00
Shared
0.00
None
459.22K
WISDOMTREE TR
SOLEShares265.94K
TypeSH
Market value$22.46M
2.86%
Sole
0.00
Shared
0.00
None
265.94K
ALIBABA GROUP HLDG LTD
SOLEShares171.49K
TypeSH
Market value$21.52M
2.74%
Sole
0.00
Shared
0.00
None
171.49K
CATERPILLAR INC
SOLEShares500.94K
TypeSH
Market value$20.86M
2.66%
Sole
0.00
Shared
0.00
None
500.94K
ARK ETF TR
SOLEShares149.04K
TypeSH
Market value$18.53M
2.36%
Sole
0.00
Shared
0.00
None
149.04K
ROBINHOOD MKTS INC
SOLEShares166.10K
TypeSH
Market value$15.97M
2.04%
Sole
0.00
Shared
0.00
None
166.10K
NVIDIA CORPORATION
SOLEShares58.10K
TypeSH
Market value$15.72M
2.00%
Sole
0.00
Shared
0.00
None
58.10K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$15.36M
1.96%
Sole
0.00
Shared
0.00
None
80.02K
STATE STR SPDR S&P MIDCAP 40
SOLEShares47.73K
TypeSH
Market value$15.31M
1.95%
Sole
0.00
Shared
0.00
None
47.73K
VANECK ETF TRUST
SOLEShares21.64K
TypeSH
Market value$14.14M
1.80%
Sole
0.00
Shared
0.00
None
21.64K
ARK ETF TR
SOLEShares186.81K
TypeSH
Market value$12.62M
1.61%
Sole
0.00
Shared
0.00
None
186.81K
PARKER-HANNIFIN CORP
SOLEShares101.20K
TypeSH
Market value$12.58M
1.60%
Sole
0.00
Shared
0.00
None
101.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.01K
TypeSH
Market value$12.14M
1.55%
Sole
0.00
Shared
0.00
None
149.01K
VANECK ETF TRUST
SOLEShares109.14K
TypeSH
Market value$12.05M
1.54%
Sole
0.00
Shared
0.00
None
109.14K
BLACKROCK INC
SOLEShares57.17K
TypeSH
Market value$11.83M
1.51%
Sole
0.00
Shared
0.00
None
57.17K
DISNEY WALT CO
SOLEShares46.18K
TypeSH
Market value$11.29M
1.44%
Sole
0.00
Shared
0.00
None
46.18K
INTERACTIVE BROKERS GROUP IN
SOLEShares60.63K
TypeSH
Market value$10.57M
1.35%
Sole
0.00
Shared
0.00
None
60.63K
SALESFORCE INC
SOLEShares35.23K
TypeSH
Market value$10.10M
1.29%
Sole
0.00
Shared
0.00
None
35.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 122.06K | SH | $35.10M 4.47% | 0.00 | 0.00 | 122.06K |
CORE & MAIN INCSOLE | CL A | 87.16K | SH | $31.05M 3.96% | 0.00 | 0.00 | 87.16K |
NASDAQ INCSOLE | COM | 82.82K | SH | $30.79M 3.92% | 0.00 | 0.00 | 82.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 47.04K | SH | $30.59M 3.90% | 0.00 | 0.00 | 47.04K |
ALPHABET INCSOLE | CAP STK CL A | 72.24K | SH | $26.74M 3.41% | 0.00 | 0.00 | 72.24K |
CARDINAL HEALTH INCSOLE | COM | 275.72K | SH | $26.57M 3.39% | 0.00 | 0.00 | 275.72K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 191.12K | SH | $26.45M 3.37% | 0.00 | 0.00 | 191.12K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 459.22K | SH | $24.82M 3.16% | 0.00 | 0.00 | 459.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 265.94K | SH | $22.46M 2.86% | 0.00 | 0.00 | 265.94K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 171.49K | SH | $21.52M 2.74% | 0.00 | 0.00 | 171.49K |
CATERPILLAR INCSOLE | COM | 500.94K | SH | $20.86M 2.66% | 0.00 | 0.00 | 500.94K |
ARK ETF TRSOLE | INNOVATION ETF | 149.04K | SH | $18.53M 2.36% | 0.00 | 0.00 | 149.04K |
ROBINHOOD MKTS INCSOLE | COM CL A | 166.10K | SH | $15.97M 2.04% | 0.00 | 0.00 | 166.10K |
NVIDIA CORPORATIONSOLE | COM | 58.10K | SH | $15.72M 2.00% | 0.00 | 0.00 | 58.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.02K | SH | $15.36M 1.96% | 0.00 | 0.00 | 80.02K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 47.73K | SH | $15.31M 1.95% | 0.00 | 0.00 | 47.73K |
VANECK ETF TRUSTSOLE | BIOTECH ETF | 21.64K | SH | $14.14M 1.80% | 0.00 | 0.00 | 21.64K |
ARK ETF TRSOLE | GENOMIC REV ETF | 186.81K | SH | $12.62M 1.61% | 0.00 | 0.00 | 186.81K |
PARKER-HANNIFIN CORPSOLE | COM | 101.20K | SH | $12.58M 1.60% | 0.00 | 0.00 | 101.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 149.01K | SH | $12.14M 1.55% | 0.00 | 0.00 | 149.01K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 109.14K | SH | $12.05M 1.54% | 0.00 | 0.00 | 109.14K |
BLACKROCK INCSOLE | COM | 57.17K | SH | $11.83M 1.51% | 0.00 | 0.00 | 57.17K |
DISNEY WALT COSOLE | COM | 46.18K | SH | $11.29M 1.44% | 0.00 | 0.00 | 46.18K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 60.63K | SH | $10.57M 1.35% | 0.00 | 0.00 | 60.63K |
SALESFORCE INCSOLE | COM | 35.23K | SH | $10.10M 1.29% | 0.00 | 0.00 | 35.23K |
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