GFS Advisors, LLC

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CIK 1427263

13F portfolio (2026-Q1)

$1.6B

Positions

257

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

257

Top 5

13.7%

Top 10

23.6%

Effective N

78.8

HHI

0.013

This quarter

96 new · 0 exit →

By sector

Unclassified43.6%

Information Technology9.8%

Financials9.7%

Communication Services8.5%

Industrials8.2%

Consumer Discretionary7.3%

Health Care5.0%

Materials3.5%

Other4.5%

By market cap

Unknown49.5%

Large ($10–200B)24.8%

Mega (>$200B)21.9%

Mid ($2–10B)3.3%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

North America51.1%

Other43.6%

Asia-Pacific3.1%

Europe1.7%

Latin America0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.63%	125
Software	5.46%	8
Software & IT Services	5.33%	8
Capital Markets	4.44%	5
Pharmaceuticals & Biotechnology	4.14%	11
Commercial Services & Supplies	4.11%	11
Distributors	3.67%	2
Chemicals	3.37%	6
Insurance	2.75%	4
Semiconductors & Semiconductor Equipment	2.54%	6
Entertainment	2.41%	1
Banks	2.28%	9
Machinery	2.20%	6
Automobiles & Components	2.12%	2
Airlines	2.00%	2
Equity Real Estate Investment Trusts (REITs)	1.63%	7
Oil, Gas & Consumable Fuels	1.42%	5
Technology Hardware & Equipment	1.35%	5
Specialty Retail	1.22%	5
Media & Entertainment	1.02%	1
Health Care Equipment & Supplies	0.78%	5
Beverages	0.74%	3
Utilities	0.37%	3
Food Products	0.31%	1
Household Durables	0.19%	2
Aerospace & Defense	0.11%	2
Communications Equipment	0.09%	2
Hotels, Restaurants & Leisure	0.08%	2
Metals & Mining	0.08%	3
Construction Materials	0.04%	1
Life Sciences Tools & Services	0.04%	1
Diversified Telecommunication Services	0.03%	1
Tobacco	0.03%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	3.94%
2	BABA	Alibaba Group Holding Ltd	Industrials	2.74%
3	DIS	Walt Disney Co	Communication Services	2.41%
4	SHV	ISHARES TR	Unclassified	2.35%
5	CRWD	CrowdStrike Holdings, Inc.	Information Technology	2.24%
6	IWD	ISHARES TR	Unclassified	2.08%
7	CNM	Core & Main, Inc.	Consumer Discretionary	1.98%
8	FDX	FEDEX CORP	Industrials	1.98%
9	NDAQ	NASDAQ, INC.	Financials	1.96%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.96%

133/257 names classified · sector 56.4% of weight · industry 56.4% · mkt cap 50.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBAC, BRK.B, BBVA, WFC, NU · other

Information TechnologyAAPL, GE, MSFT, INTC, CRWD · other

MaterialsCX, PG, NKE, VALE, DOW · other

Communication ServicesGOOGL, DIS, T, META, TELFY · other

Consumer StaplesPEP, BUD, FMX, KHC, KO · other

Consumer DiscretionaryAMZN, TSLA, WMT, TM, GM · other

Health CareJNJ, MRK, PFE, SNY, TEVA · other

IndustrialsFDX, BABA, CAT, DE, PH · other

EnergyXOM, CVX, PBR, OXY, HAL · other

Real EstateBXMT, KREF, STWD, DLR, SKT · other

UtilitiesKMI, EPD, ET, WMB, OKLO

UnclassifiedSPY, VWO, DIA, FEZ, JOHNSON CTLS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (96 classified)GFS Advisors, LLC centroid (Large Core)

FinancialsCommunication ServicesInformation TechnologyConsumer DiscretionaryIndustrialsHealth CareMaterialsReal EstateEnergyConsumer Staples

Style box summary for GFS Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 14.4%, Large Core 8.7%, Large Value 7.0%.

Classified: 46.6% of book weight (96/257 names) · unclassified 53.4%: BABA, SHV, CRWD, IWD, SPY, IJH, ACWI, VWO, MDY, VGK +151 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 257 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	194,304	$62M	3.9%	ADD 57%
2	BABAALIBABA GROUP HLDG LTD	342,982	$43M	2.7%	ADD 100%
3	DISDISNEY WALT CO	321,901	$38M	2.4%	ADD 13%
4	SHVISHARES TR	568,359	$37M	2.3%	ADD 346%
5	CRWDCROWDSTRIKE HLDGS INC	122,060	$35M	2.2%	NEW
6	IWDISHARES TR	56,481	$33M	2.1%	ADD 342%
7	CNMCORE & MAIN INC	87,162	$31M	2.0%	NEW
8	FDXFEDEX CORP	87,162	$31M	2.0%	TRIM −10%
9	NDAQNASDAQ INC	82,824	$31M	2.0%	NEW
10	TSLATESLA INC	82,824	$31M	2.0%	ADD 27%
11	SPYSTATE STR SPDR S&P 500 ETF T	47,041	$31M	1.9%	HOLD
12	IJHISHARES TR	266,832	$28M	1.8%	ADD 38%
13	MSFTMICROSOFT CORP	72,244	$27M	1.7%	ADD 24%
14	CAHCARDINAL HEALTH INC	275,719	$27M	1.7%	NEW
15	ACWIISHARES TR	191,120	$26M	1.7%	HOLD
16	WTWWILLIS TOWERS WATSON PLC LTD	191,120	$26M	1.7%	NEW
17	NVDANVIDIA CORPORATION	118,723	$26M	1.7%	ADD 55%
18	VWOVANGUARD INTL EQUITY INDEX F	463,176	$25M	1.6%	TRIM −6%
19	MDYSPDR S&P MIDCAP 400 ETF TR	63,009	$25M	1.6%	ADD 303%
20	VGKVANGUARD INTL EQUITY INDEX F	290,109	$24M	1.5%	ADD 89%
21	DXJWISDOMTREE TR	271,140	$23M	1.5%	ADD 5114%
22	EWJISHARES INC	276,146	$23M	1.5%	HOLD
23	JNJJOHNSON & JOHNSON	110,834	$21M	1.4%	ADD 123%
24	CATCATERPILLAR INC	500,940	$21M	1.3%	NEW
25	DOWDOW HLDGS INC	500,940	$21M	1.3%	HOLD
26	ARKKARK ETF TR	149,042	$19M	1.2%	NEW
27	IJRISHARES TR	149,042	$19M	1.2%	HOLD
28	RSPINVESCO EXCHANGE TRADED FD T	113,861	$17M	1.1%	ADD 31%
29	NFLXNETFLIX INC	166,105	$16M	1.0%	ADD 3034%
30	HOODROBINHOOD MKTS INC	166,105	$16M	1.0%	NEW
31	UNHUNITEDHEALTH GROUP INC	58,096	$16M	1.0%	ADD 13%
32	VTIVANGUARD INDEX FDS	54,333	$16M	1.0%	ADD 10%
33	JPMJPMORGAN CHASE & CO	323,845	$16M	1.0%	ADD 1241%
34	IVVISHARES TR	21,640	$14M	0.9%	HOLD
35	BBHVANECK ETF TRUST	21,640	$14M	0.9%	NEW
36	NADNUVEEN QUALITY MUNCP INCOME	580,851	$13M	0.8%	ADD 20%
37	ANGLVANECK ETF TRUST	133,573	$13M	0.8%	ADD 447%
38	ARKGARK ETF TR	186,809	$13M	0.8%	NEW
39	PHPARKER-HANNIFIN CORP	101,199	$13M	0.8%	NEW
40	WMTWALMART INC	101,199	$13M	0.8%	HOLD
41	BLKBLACKROCK INC	57,167	$12M	0.8%	NEW
42	CVXCHEVRON CORP NEW	57,167	$12M	0.8%	TRIM −10%
43	AAXJISHARES TR	126,080	$11M	0.7%	ADD 16%
44	IBKRINTERACTIVE BROKERS GROUP IN	60,627	$11M	0.7%	NEW
45	GOOGALPHABET INC	35,225	$10M	0.6%	HOLD
46	CRMSALESFORCE INC	35,225	$10M	0.6%	ADD 2301%
47	PEPPEPSICO INC	64,652	$10M	0.6%	TRIM −6%
48	SNYSANOFI SA	162,977	$10M	0.6%	ADD 1530%
49	ULUNILEVER PLC	149,696	$10M	0.6%	ADD 25%
50	GDXVANECK ETF TRUST GOLD MINERS ETF	110,156	$10M	0.6%	ADD 282%
51	TEVATEVA PHARMACEUTICAL INDS LTD	101,080	$10M	0.6%	ADD 405%
52	FEZSPDR INDEX SHS FDS	156,277	$10M	0.6%	HOLD
53	GEHCGE HEALTHCARE TECHNOLOGIES I	79,014	$10M	0.6%	NEW
54	MRKMERCK & CO INC	79,014	$10M	0.6%	HOLD
55	PLTRPALANTIR TECHNOLOGIES INC	57,565	$9M	0.6%	ADD 232%
56	DELLDELL TECHNOLOGIES INC	199,785	$9M	0.6%	ADD 3742%
57	FXUFIRST TR EXCHANGE TRADED FD	15,276	$9M	0.6%	NEW
58	JTEKJ P MORGAN EXCHANGE TRADED F	32,775	$9M	0.6%	NEW
59	VOVANGUARD INDEX FDS	32,775	$9M	0.6%	HOLD
60	NUNU HLDGS LTD	636,767	$9M	0.6%	ADD 11%
61	INTCINTEL CORP	194,285	$9M	0.5%	HOLD
62	IAUISHARES GOLD TR	98,503	$8M	0.5%	TRIM −6%
63	PFEPFIZER INC	299,716	$8M	0.5%	TRIM −24%
64	SLQDISHARES TR	575,340	$8M	0.5%	NEW
65	SLVISHARES SILVER TR	295,256	$8M	0.5%	ADD 321%
66	VXUSVANGUARD STAR FDS	110,256	$8M	0.5%	ADD 2%
67	XOMEXXON MOBIL CORP	45,954	$8M	0.5%	HOLD
68	BXMTBLACKSTONE MTG TR INC	403,990	$8M	0.5%	TRIM −2%
69	VGSHVANGUARD SHORT-TERM TREASURY ETF	403,990	$8M	0.5%	NEW
70	ONONON HLDG AG	132,196	$7M	0.5%	NEW
71	HPQHP INC	137,138	$7M	0.5%	NEW
72	NKENIKE INC	137,138	$7M	0.5%	HOLD
73	PGPROCTER AND GAMBLE CO	43,424	$7M	0.5%	ADD 33%
74	DLRDIGITAL RLTY TR INC	24,129	$7M	0.5%	NEW
75	MUBISHARES TR	55,758	$7M	0.4%	ADD 92%
76	BBVABANCO BILBAO VIZCAYA ARGENTA	317,500	$7M	0.4%	HOLD
77	ACNACCENTURE PLC IRELAND	317,500	$7M	0.4%	NEW
78	FICOFAIR ISAAC CORP	11,722	$7M	0.4%	ADD 5761%
79	METAMETA PLATFORMS INC	11,522	$7M	0.4%	TRIM −5%
80	VUGVANGUARD INDEX FDS	92,778	$6M	0.4%	ADD 609%
81	IBITISHARES BITCOIN TRUST ETF	114,090	$6M	0.4%	ADD 146%
82	IYHISHARES TR	21,325	$6M	0.4%	NEW
83	VBVANGUARD INDEX FDS	21,325	$6M	0.4%	HOLD
84	OIHVANECK ETF TRUST	12,778	$6M	0.4%	NEW
85	WBXWALLBOX NV	482,720	$6M	0.4%	NEW
86	STWDSTARWOOD PPTY TR INC	201,895	$5M	0.3%	TRIM −2%
87	GLDSPDR GOLD TR	67,419	$5M	0.3%	ADD 1027%
88	KREFKKR REAL ESTATE FIN TR INC	179,414	$5M	0.3%	TRIM −15%
89	KHCKRAFT HEINZ CO	33,174	$5M	0.3%	TRIM −76%
90	BABINVESCO EXCH TRADED FD TR II	63,562	$5M	0.3%	NEW
91	VEUVANGUARD INTL EQUITY INDEX F	63,562	$5M	0.3%	TRIM −15%
92	UDNINVESCO DB US DLR INDEX TR	242,200	$4M	0.3%	ADD 51%
93	DIASPDR DOW JONES INDL AVERAGE	10,029	$4M	0.3%	ADD 22%
94	PUIINVESCO EXCHANGE TRADED FD T	65,905	$4M	0.3%	NEW
95	XLESELECT SECTOR SPDR TR	65,905	$4M	0.3%	HOLD
96	NLRVANECK ETF TRUST	20,405	$4M	0.3%	NEW
97	VTVVANGUARD INDEX FDS	20,405	$4M	0.3%	HOLD
98	VSSVANGUARD INTL EQUITY INDEX F	34,728	$4M	0.3%	ADD 24%
99	BOTZGLOBAL X FDS	50,845	$3M	0.2%	ADD 16%
100	PPAINVESCO EXCHANGE TRADED FD T	22,873	$3M	0.2%	ADD 121%
101	ILFISHARES TR	188,395	$3M	0.2%	NEW
102	CPNGCOUPANG INC	161,070	$3M	0.2%	ADD 147%
103	EFAISHARES TR	82,420	$3M	0.2%	ADD 524%
104	FXFINVESCO CURRENCYSHARES SWISS	6,385	$3M	0.2%	NEW
105	CCITIGROUP INC	22,845	$3M	0.2%	HOLD
106	BWMXBETTERWARE DE MEXC S A P I D	22,845	$3M	0.2%	NEW
107	DVYISHARES TR	45,680	$3M	0.2%	NEW
108	JEPIJPMorgan Equity Premium Income ETF	45,680	$3M	0.2%	TRIM −3%
109	TMTOYOTA MOTOR CORP	13,385	$3M	0.2%	ADD 64%
110	DEMWISDOMTREE TR	199,580	$2M	0.2%	ADD 323%
111	WMWASTE MGMT INC DEL	10,250	$2M	0.2%	TRIM −4%
112	MUMICRON TECHNOLOGY INC	22,099	$2M	0.1%	ADD 216%
113	CSCOCISCO SYS INC	24,458	$2M	0.1%	ADD 2%
114	XBISPDR SERIES TRUST	15,382	$2M	0.1%	TRIM −8%
115	QBTSD-WAVE QUANTUM INC	114,600	$2M	0.1%	NEW
116	ETENERGY TRANSFER L P	114,600	$2M	0.1%	ADD 5%
117	ADBEADOBE INC	8,943	$2M	0.1%	TRIM −55%
118	VIGVANGUARD SPECIALIZED FUNDS	8,943	$2M	0.1%	NEW
119	JMUBJPMORGAN MUNICIPAL ETF	40,600	$2M	0.1%	HOLD
120	CGBDCARLYLE SECURED LENDING INC	40,600	$2M	0.1%	TRIM −18%
121	EPDENTERPRISE PRODS PARTNERS L	52,500	$2M	0.1%	HOLD
122	PYPLPAYPAL HLDGS INC	52,500	$2M	0.1%	NEW
123	IGEISHARES TR	50,103	$2M	0.1%	ADD 446%
124	IJSISHARES TR	17,816	$2M	0.1%	ADD 41%
125	ESGUISHARES TR	13,500	$2M	0.1%	HOLD
126	FXEINVESCO CURRENCYSHARES EURO	20,351	$2M	0.1%	ADD 788%
127	HDHOME DEPOT INC	5,520	$2M	0.1%	NEW
128	BIIBBIOGEN INC	23,915	$2M	0.1%	NEW
129	EPOLISHARES TR	30,870	$2M	0.1%	ADD 54%
130	LDOSLEIDOS HOLDINGS INC	11,611	$2M	0.1%	NEW
131	BXSLBLACKSTONE SECD LENDING FD	71,550	$2M	0.1%	HOLD
132	SONYSONY GROUP CORP	8,185	$2M	0.1%	NEW
133	AIQGLOBAL X FDS	131,000	$2M	0.1%	NEW
134	BIZDVANECK ETF TRUST	131,000	$2M	0.1%	TRIM −3%
135	XLFSELECT SECTOR SPDR TR	33,838	$2M	0.1%	TRIM −40%
136	OKLOOKLO INC	5,429	$2M	0.1%	NEW
137	VVISA INC	5,429	$2M	0.1%	TRIM −4%
138	BMYBRISTOL-MYERS SQUIBB CO	26,975	$2M	0.1%	HOLD
139	XLVSELECT SECTOR SPDR TR	26,975	$2M	0.1%	NEW
140	PAVEGLOBAL X FDS	7,355	$2M	0.1%	NEW
141	VXFVANGUARD INDEX FDS	7,355	$2M	0.1%	TRIM −4%
142	ARRYARRAY TECHNOLOGIES INC	80,919	$1M	0.1%	HOLD
143	IHEISHARES TR	9,000	$1M	0.1%	NEW
144	SCZISHARES TR	33,817	$1M	0.1%	ADD 157%
145	VBRVANGUARD INDEX FDS	36,753	$1M	0.1%	ADD 443%
146	LTPZPIMCO ETF TR	28,260	$1M	0.1%	NEW
147	EWPISHARES INC	25,000	$1M	0.1%	HOLD
148	SHELSHELL PLC	25,000	$1M	0.1%	TRIM −21%
149	MRNAMODERNA INC	100,000	$1M	0.1%	NEW
150	SONOSONOS INC	100,000	$1M	0.1%	HOLD
151	EPPISHARES INC	25,000	$1M	0.1%	HOLD
152	EWGISHARES INC MSCI GERMANY ETF	32,296	$1M	0.1%	ADD 29%
153	BUDANHEUSER BUSCH INBEV SA/NV	39,563	$1M	0.1%	ADD 100%
154	MTBASIMPLIFY EXCHANGE TRADED FUN	23,010	$1M	0.1%	ADD 143%
155	ISRGINTUITIVE SURGICAL INC	7,391	$1M	0.1%	ADD 1037%
156	PANWPALO ALTO NETWORKS INC	7,391	$1M	0.1%	TRIM −23%
157	EQNREQUINOR ASA	1,922	$1M	0.1%	NEW
158	LMTLOCKHEED MARTIN CORP	1,922	$1M	0.1%	ADD 42%
159	ARKWARK ETF TR	9,564	$1M	0.1%	NEW
160	IYKISHARES TR	4,953	$1M	0.1%	NEW
161	IWPISHARES TR	8,000	$1M	0.1%	HOLD
162	CHATTIDAL TRUST II	8,000	$1M	0.1%	NEW
163	LTRXLANTRONIX INC	7,820	$1M	0.1%	NEW
164	QCOMQUALCOMM INC	7,820	$1M	0.1%	HOLD
165	SAPSAP SE	25,000	$991,750	0.1%	NEW
166	AGGISHARES TR	14,310	$966,785	0.1%	ADD 175%
167	COSTCOSTCO WHSL CORP NEW	919	$915,951	0.1%	TRIM −5%
168	BSXBOSTON SCIENTIFIC CORP	5,500	$902,715	0.1%	NEW
169	AONAON PLC	12,630	$876,143	0.1%	NEW
170	FXIISHARES TR	8,405	$821,421	0.1%	NEW
171	VPLVANGUARD INTL EQUITY INDEX F	8,405	$821,421	0.1%	TRIM −34%
172	KBWBINVESCO EXCH TRADED FD TR II	1,360	$812,668	0.1%	NEW
173	VOOVANGUARD INDEX FDS	1,360	$812,668	0.1%	HOLD
174	EEMISHARES TR	13,900	$789,381	0.1%	HOLD
175	SHYISHARES TR	4,943	$785,181	0.1%	ADD 22%
176	SLYVSPDR SERIES TRUST	8,252	$780,474	0.0%	TRIM −26%
177	FLOTISHARES TR	15,240	$767,182	0.0%	NEW
178	USFRWISDOMTREE TR	15,240	$767,182	0.0%	HOLD
179	IONQIONQ INC	5,067	$745,406	0.0%	NEW
180	ORCLORACLE CORP	5,067	$745,406	0.0%	ADD 65%
181	PICKISHARES INC	9,385	$735,878	0.0%	NEW
182	RACEFERRARI N V	20,000	$728,200	0.0%	NEW
183	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,126	$718,482	0.0%	TRIM −10%
184	SSYSSTRATASYS LTD	2,126	$718,482	0.0%	NEW
185	CXCEMEX SAB DE CV	61,427	$702,725	0.0%	HOLD
186	DDSDILLARDS INC	1,200	$686,532	0.0%	NEW
187	BROSDUTCH BROS INC	1,200	$686,532	0.0%	NEW
188	IYWISHARES TR	3,735	$662,520	0.0%	ADD 88%
189	HONHONEYWELL INTL INC	5,809	$628,824	0.0%	NEW
190	NEMNEWMONT CORP	5,809	$628,824	0.0%	HOLD
191	AAGILENT TECHNOLOGIES INC	20,000	$562,200	0.0%	NEW
192	CBRLCRACKER BARREL OLD CTRY STOR	20,000	$562,200	0.0%	HOLD
193	EFVISHARES TR	7,076	$526,101	0.0%	TRIM −49%
194	EUADSPINNAKER ETF SERIES	7,076	$526,101	0.0%	NEW
195	ALLYALLY FINL INC	8,100	$520,833	0.0%	ADD 23%
196	IEFAISHARES TR	5,200	$516,204	0.0%	NEW
197	VEAVANGUARD TAX-MANAGED FDS	7,909	$506,809	0.0%	TRIM −3%
198	TAT&T INC	16,579	$480,625	0.0%	HOLD
199	INDAISHARES TR	10,206	$478,049	0.0%	ADD 22%
200	COINCOINBASE GLOBAL INC	1,700	$475,423	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

134K

—

140K

131K

124K

194K

$62M

BABAALIBABA GROUP HLDG LTD

170K

172K

171K

343K

$43M

DISDISNEY WALT CO

298K

274K

284K

322K

$38M

SHVISHARES TR

145K

148K

149K

143K

127K

568K

$37M

CRWDCROWDSTRIKE HLDGS INC

—

122K

$35M

IWDISHARES TR

15K

14K

13K

56K

$33M

CNMCORE & MAIN INC

—

87K

$31M

FDXFEDEX CORP

95K

—

99K

97K

87K

$31M

NDAQNASDAQ INC

—

83K

$31M

TSLATESLA INC

53K

66K

65K

83K

$31M

SPYSTATE STR SPDR S&P 500 ETF T

51K

—

53K

49K

48K

47K

$31M

IJHISHARES TR

187K

192K

191K

197K

193K

267K

$28M

MSFTMICROSOFT CORP

49K

—

60K

58K

72K

$27M

CAHCARDINAL HEALTH INC

—

276K

$27M

ACWIISHARES TR

142K

174K

202K

198K

194K

191K

$26M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GFS Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 257 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GFS Advisors, LLC