DOSSIER · 13F-HR · Q1 2026

GFS Advisors, LLC

$1.6B in tracked AUM across 319 positions as of Q1 2026.

GA
CIK 0001427263 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
319
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

GFS Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$62M194K3.9%
02
BABA
ALIBABA GROUP HLDG LTD
$43M343K2.7%
03
DIS
DISNEY WALT CO
$38M322K2.4%
04
SHV
ISHARES TR
$37M568K2.3%
05
CRWD
CROWDSTRIKE HLDGS INC
$35M122K2.2%
06
IWD
ISHARES TR
$33M56K2.1%
07
CNM
CORE & MAIN INC
$31M87K2.0%
08
FDX
FEDEX CORP
$31M87K2.0%
09
NDAQ
NASDAQ INC
$31M83K2.0%
10
TSLA
TESLA INC
$31M83K2.0%

Filing history

2026Q1Mar 31
$1.6B 86.4%
319 positionsView →
2025Q4Dec 31
$842M 117.3%
173 positionsView →
2025Q3Sep 30
$387M 12.1%
76 positionsView →
2025Q2Jun 30
$346M 74.6%
76 positionsLocked
2025Q1Mar 31
$198M 69.9%
62 positionsLocked
2024Q4Dec 31
$658M 39.8%
152 positionsLocked
2024Q3Sep 30
$470M 24.2%
111 positionsLocked
2024Q2Jun 30
$620M 2.8%
201 positionsLocked
2024Q1Mar 31
$604M 11.8%
146 positionsLocked
2023Q4Dec 31
$684M 6.3%
152 positionsLocked
2023Q3Sep 30
$643M 43.0%
151 positionsLocked
2023Q2Jun 30
$450M 3.4%
135 positionsLocked
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