GFS Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$933,317
Net value change ($000)
-15,088 (-1.6%)
New positions
26
Sold out positions
89
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 19,025 67.1%
JPST 9,958 NEW
DIS 8,280 31.0%
EXXONMOBIL HOLDINGS CORP 7,532 NEW
SPY 4,563 12.7%
BSX 3,931 151.1%
ET 3,375 NEW
CVX 3,239 34.0%
NFLX 2,933 23.2%
EWJ 2,690 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BY -76,777 -100.0%
DOW -13,699 -100.0%
TSLA -11,928 -38.8%
INTC -2,044 -12.1%
DELL -1,814 -76.4%
BXMT -1,648 -23.1%
FDX -1,505 -7.1%
NAD -1,489 -23.4%
CSCO -1,358 -48.7%
FEDEX FGHT HLDG CO INC -1,084 -28.2%
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