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Funds / Gfs Advisors, LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc122.1K$35.10M4.5%2.0KReduced
2Fedex Corp87.2K$31.05M4.0%9.5KReduced
3Tesla Inc82.8K$30.79M3.9%+17.5KAdded
4Spdr S&P 500 ETF Tr47.0K$30.59M3.9%459Reduced
5Microsoft Corp72.2K$26.74M3.4%+14.0KAdded
6Disney Walt Co275.7K$26.57M3.4%8.5KReduced
7Ishares Tr191.1K$26.45M3.4%3.0KReduced
8Vanguard Intl Equity Index F459.2K$24.82M3.2%35.4KReduced
9Ishares Inc265.9K$22.46M2.9%15.2KReduced
10Alibaba Group Hldg Ltd171.5K$21.52M2.7%+180Added

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