13F-HR filed by GFS Advisors, LLC
GFS Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 159 holding rows worth $784,681,342.
- Accession
- 0001427263-26-000003
- Filer
- CIK 1427263
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 159 entries on the cover page, a total value of $784,681,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,681,342 with VALUE read as dollars as filed, 13F file number 028-13054. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122,060 | $35,099,684 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 87,162 | $31,045,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,824 | $30,789,822 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,041 | $30,592,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,244 | $26,742,636 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,719 | $26,573,757 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 191,120 | $26,445,274 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 459,218 | $24,820,733 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 265,940 | $22,455,974 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,491 | $21,515,261 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500,940 | $20,864,151 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 149,042 | $18,527,411 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 166,105 | $15,970,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,096 | $15,720,197 | dollars as filed | |
| IJH | 464287507 | COM | 80,023 | $15,358,014 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,733 | $15,313,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,640 | $14,135,464 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 186,809 | $12,615,212 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 101,199 | $12,577,005 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 149,009 | $12,137,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 109,141 | $12,048,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 57,167 | $11,827,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,182 | $11,288,728 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,627 | $10,573,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,225 | $10,104,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,652 | $10,039,809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 101,080 | $9,732,993 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 156,277 | $9,701,676 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,014 | $9,504,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,276 | $9,421,626 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32,775 | $9,412,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,285 | $8,573,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 299,716 | $8,416,025 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 575,340 | $8,267,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,805 | $7,917,209 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,954 | $7,796,556 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 403,990 | $7,736,409 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 98,131 | $7,566,881 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,138 | $7,243,629 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,129 | $7,097,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 317,500 | $6,877,050 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 119,696 | $6,819,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,522 | $6,592,082 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,325 | $5,585,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,778 | $5,581,303 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 482,720 | $5,551,280 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,174 | $4,791,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 63,562 | $4,773,506 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 242,200 | $4,359,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 65,905 | $4,037,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,405 | $4,003,461 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,758 | $3,755,259 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,094 | $3,749,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,056 | $3,615,236 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 188,395 | $3,244,162 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 30,000 | $3,184,500 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,385 | $2,747,402 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 22,845 | $2,590,851 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 45,680 | $2,589,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,250 | $2,355,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,034 | $2,344,926 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 114,600 | $2,211,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,943 | $2,173,864 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,600 | $2,029,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,440 | $2,017,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,500 | $1,986,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,500 | $1,909,170 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,351 | $1,867,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,520 | $1,864,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,915 | $1,855,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,873 | $1,771,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,611 | $1,698,457 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,550 | $1,695,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,185 | $1,686,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 131,000 | $1,676,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,838 | $1,670,582 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,429 | $1,640,861 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,975 | $1,636,034 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,535 | $1,520,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,355 | $1,513,659 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,000 | $1,491,300 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,260 | $1,404,239 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 41,405 | $1,375,474 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,000 | $1,357,750 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100,000 | $1,340,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,000 | $1,328,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,391 | $1,184,925 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,922 | $1,161,638 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,564 | $1,132,856 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,953 | $1,076,039 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,870 | $1,055,803 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 171,320 | $1,048,478 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,000 | $1,024,960 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,820 | $1,007,060 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,000 | $991,750 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 919 | $915,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,500 | $902,715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,630 | $876,143 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,200 | $824,616 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,405 | $821,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,360 | $812,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,900 | $789,381 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,252 | $780,474 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,240 | $767,182 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,067 | $745,406 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,385 | $735,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $728,200 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,126 | $718,482 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,427 | $702,725 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,432 | $701,687 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,200 | $686,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,809 | $628,824 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,000 | $578,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,000 | $562,200 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,698 | $547,452 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,076 | $526,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,200 | $516,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,579 | $480,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,206 | $478,049 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,500 | $467,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,509 | $467,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,710 | $461,479 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 543 | $459,373 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,110 | $450,581 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,500 | $427,271 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,769 | $424,281 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,365 | $420,026 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 229 | $395,946 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,933 | $395,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,714 | $389,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 420 | $386,303 | dollars as filed | |
| VWO | 922042858 | SHS | 3,958 | $351,075 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,935 | $351,048 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,328 | $349,200 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,800 | $341,532 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 255 | $336,812 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,150 | $330,382 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,700 | $322,806 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,800 | $311,472 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,296 | $308,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,660 | $300,047 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,000 | $293,281 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,840 | $288,120 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 4,200 | $281,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 550 | $274,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,313 | $274,368 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,902 | $271,453 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,500 | $261,915 | dollars as filed | |
| VTI | 922908769 | COM | 6,600 | $258,918 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,125 | $258,748 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 441 | $242,118 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 327 | $222,726 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 405 | $217,898 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $213,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,970 | $210,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,545 | $203,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 641 | $200,133 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,085 | $175,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,350 | $130,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427263-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427263-26-000004 | base | 2026-05-11 | acceptance time not in the bulk data set |