Filed: 8/4/2026ACC: 0001427263-26-000006
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $948.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$948.40M
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$385.36M40.6%
CAP STK CL A$42.79M4.5%
TR UNIT$36.03M3.8%
MSCI ACWI ETF$30.00M3.2%
FTSE EMR MKT ETF$27.88M2.9%
MSCI JAPAN ETF$24.78M2.6%
CORE S&P SCP ETF$23.10M2.4%
Portfolio Concentration
Top 3$155.60M16.4%
4–10$191.56M20.2%
11–25$234.06M24.7%
Rest$367.18M38.7%
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
BYLINE BANCORP INC
SOLEShares55.00
TypeSH
Market value$76.78M
8.10%
Sole
0.00
Shared
0.00
None
55.00
ALPHABET INC
SOLEShares250.00
TypeSH
Market value$42.79M
4.51%
Sole
0.00
Shared
0.00
None
250.00
STATE STR SPDR S&P 500 ETF T
SOLEShares150.00
TypeSH
Market value$36.03M
3.80%
Sole
0.00
Shared
0.00
None
150.00
TESLA INC
SOLEShares511.00
TypeSH
Market value$30.72M
3.24%
Sole
0.00
Shared
0.00
None
511.00
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$30.00M
3.16%
Sole
0.00
Shared
0.00
None
9.03K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$28.34M
2.99%
Sole
0.00
Shared
0.00
None
3.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.20K
TypeSH
Market value$27.88M
2.94%
Sole
0.00
Shared
0.00
None
2.20K
DISNEY WALT CO
SOLEShares79.00
TypeSH
Market value$26.73M
2.82%
Sole
0.00
Shared
0.00
None
79.00
ISHARES INC
SOLEShares265.68K
TypeSH
Market value$24.78M
2.61%
Sole
0.00
Shared
0.00
None
265.68K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$23.10M
2.44%
Sole
0.00
Shared
0.00
None
9.47K
FEDEX CORP
SOLEShares18.00
TypeSH
Market value$21.23M
2.24%
Sole
0.00
Shared
0.00
None
18.00
UNITEDHEALTH GROUP INC
SOLEShares125.00
TypeSH
Market value$20.87M
2.20%
Sole
0.00
Shared
0.00
None
125.00
VANGUARD INDEX FDS
SOLEShares20.28K
TypeSH
Market value$19.10M
2.01%
Sole
0.00
Shared
0.00
None
20.28K
ALIBABA GROUP HLDG LTD
SOLEShares188.07K
TypeSH
Market value$18.05M
1.90%
Sole
0.00
Shared
0.00
None
188.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.00
TypeSH
Market value$16.96M
1.79%
Sole
0.00
Shared
0.00
None
20.00
INTEL CORP
SOLEShares396.00
TypeSH
Market value$16.85M
1.78%
Sole
0.00
Shared
0.00
None
396.00
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$16.21M
1.71%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares155.76K
TypeSH
Market value$15.90M
1.68%
Sole
0.00
Shared
0.00
None
155.76K
DOW HLDGS INC
SOLEShares1.27K
TypeSH
Market value$13.70M
1.44%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.50K
TypeSH
Market value$13.01M
1.37%
Sole
0.00
Shared
0.00
None
1.50K
NU HLDGS LTD
SOLEShares1.50K
TypeSH
Market value$12.75M
1.34%
Sole
0.00
Shared
0.00
None
1.50K
NETFLIX INC.
SOLEShares2.05K
TypeSH
Market value$12.63M
1.33%
Sole
0.00
Shared
0.00
None
2.05K
ALPHABET INC
SOLEShares200.00
TypeSH
Market value$12.45M
1.31%
Sole
0.00
Shared
0.00
None
200.00
NVIDIA CORPORATION
SOLEShares1.27K
TypeSH
Market value$12.30M
1.30%
Sole
0.00
Shared
0.00
None
1.27K
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$12.06M
1.27%
Sole
0.00
Shared
0.00
None
101.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BYLINE BANCORP INCSOLE | COM | 55.00 | SH | $76.78M 8.10% | 0.00 | 0.00 | 55.00 |
ALPHABET INCSOLE | CAP STK CL A | 250.00 | SH | $42.79M 4.51% | 0.00 | 0.00 | 250.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 150.00 | SH | $36.03M 3.80% | 0.00 | 0.00 | 150.00 |
TESLA INCSOLE | COM | 511.00 | SH | $30.72M 3.24% | 0.00 | 0.00 | 511.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 9.03K | SH | $30.00M 3.16% | 0.00 | 0.00 | 9.03K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $28.34M 2.99% | 0.00 | 0.00 | 3.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.20K | SH | $27.88M 2.94% | 0.00 | 0.00 | 2.20K |
DISNEY WALT COSOLE | COM | 79.00 | SH | $26.73M 2.82% | 0.00 | 0.00 | 79.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 265.68K | SH | $24.78M 2.61% | 0.00 | 0.00 | 265.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.47K | SH | $23.10M 2.44% | 0.00 | 0.00 | 9.47K |
FEDEX CORPSOLE | COM | 18.00 | SH | $21.23M 2.24% | 0.00 | 0.00 | 18.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.00 | SH | $20.87M 2.20% | 0.00 | 0.00 | 125.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.28K | SH | $19.10M 2.01% | 0.00 | 0.00 | 20.28K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 188.07K | SH | $18.05M 1.90% | 0.00 | 0.00 | 188.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.00 | SH | $16.96M 1.79% | 0.00 | 0.00 | 20.00 |
INTEL CORPSOLE | COM | 396.00 | SH | $16.85M 1.78% | 0.00 | 0.00 | 396.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.35K | SH | $16.21M 1.71% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 155.76K | SH | $15.90M 1.68% | 0.00 | 0.00 | 155.76K |
DOW HLDGS INCSOLE | COM | 1.27K | SH | $13.70M 1.44% | 0.00 | 0.00 | 1.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.50K | SH | $13.01M 1.37% | 0.00 | 0.00 | 1.50K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.50K | SH | $12.75M 1.34% | 0.00 | 0.00 | 1.50K |
NETFLIX INC.SOLE | COM | 2.05K | SH | $12.63M 1.33% | 0.00 | 0.00 | 2.05K |
ALPHABET INCSOLE | CAP STK CL C | 200.00 | SH | $12.45M 1.31% | 0.00 | 0.00 | 200.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27K | SH | $12.30M 1.30% | 0.00 | 0.00 | 1.27K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 101.08K | SH | $12.06M 1.27% | 0.00 | 0.00 | 101.08K |
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