GFS Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$784,681
Net value change ($000)
-57,314 (-6.8%)
New positions
89
Sold out positions
103
Turnover %
111.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRWD 35,100 NEW
CNM 31,045 NEW
NDAQ 30,790 NEW
IWD 27,902 1036.9%
CAH 26,574 NEW
WTW 26,445 NEW
DXJ 21,706 2894.1%
CAT 20,864 NEW
ARKK 18,527 NEW
HOOD 15,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -42,376 -100.0%
SPY -33,101 -100.0%
MSFT -28,165 -100.0%
FDX -27,924 -100.0%
ACWI -27,463 -100.0%
VWO -26,240 -98.7%
EWJ -22,221 -97.9%
DIS -21,049 -65.1%
IJR -18,202 -100.0%
UNH -16,973 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type