Institutional Fund
Gfs Advisors, LLC
Houston, TXCIK 14272636 filings on record
Portfolio Value
$784.68M
Q1 2026
Holdings
160
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.8%
from $841.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.5%
- Fedex Corp4.0%
- Tesla Inc3.9%
- Spdr S&P 500 ETF Tr3.9%
- Microsoft Corp3.4%
- Disney Walt Co3.4%
- Other77.0%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 122.1K | $35.10M | 4.5% | −2.0K | Reduced |
| 2 | Fedex Corp | 87.2K | $31.05M | 4.0% | −9.5K | Reduced |
| 3 | Tesla Inc | 82.8K | $30.79M | 3.9% | +17.5K | Added |
| 4 | Spdr S&P 500 ETF Tr | 47.0K | $30.59M | 3.9% | −459 | Reduced |
| 5 | Microsoft Corp | 72.2K | $26.74M | 3.4% | +14.0K | Added |
| 6 | Disney Walt Co | 275.7K | $26.57M | 3.4% | −8.5K | Reduced |
| 7 | Ishares Tr | 191.1K | $26.45M | 3.4% | −3.0K | Reduced |
| 8 | Vanguard Intl Equity Index F | 459.2K | $24.82M | 3.2% | −35.4K | Reduced |
| 9 | Ishares Inc | 265.9K | $22.46M | 2.9% | −15.2K | Reduced |
| 10 | Alibaba Group Hldg Ltd | 171.5K | $21.52M | 2.7% | +180 | Added |
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