GFS Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$948,405
Net value change ($000)
+163,724 (20.9%)
New positions
181
Sold out positions
77
Turnover %
90.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BY 76,777 NEW
SPY 36,033 NEW
TSLA 30,721 NEW
ACWI 30,005 NEW
MSFT 28,342 NEW
VWO 27,533 7844.2%
EWJ 24,302 5084.1%
IJR 23,101 NEW
FDX 21,229 NEW
UNH 20,871 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -34,806 -99.2%
CNM -31,045 -100.0%
NDAQ -30,789 -100.0%
IWD -28,327 -92.6%
CAH -26,574 -100.0%
WTW -26,445 -100.0%
DXJ -21,554 -96.0%
CAT -20,796 -99.7%
ARKK -18,527 -100.0%
HOOD -15,971 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type