GFS Advisors, LLC reported 118 positions worth $511.80M for the quarter ended Sep 30, 2026, up 627.2% on the prior quarter. It opened 28 new positions, added to 81, trimmed 9 and exited 53. Its largest holding is Microsoft Corp at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +89.1K | +2,758.3% | $45.71M | 9.25% |
| GOOGL Alphabet Inc. | +127.7K | +51,094.0% | $43.95M | 8.6% |
| DIS Walt Disney Co | +333.6K | +422,334.2% | $35.00M | 6.84% |
| UNH Unitedhealth Group Inc | +55.2K | +44,167.2% | $20.27M | 3.97% |
| FDX Fedex Corp | +69.2K | +384,255.6% | $19.72M | 3.85% |
| TSLA Tesla, Inc. | +52.5K | +10,265.0% | $18.61M | 3.67% |
| NFLX Netflix Inc | +221.6K | +10,792.4% | $15.42M | 3.04% |
| INTC Intel Corp | +122.8K | +31,000.3% | $14.76M | 2.89% |
| NVDA Nvidia Corp | +59.4K | +4,689.0% | $13.57M | 2.71% |
| CVX Chevron Corp | +62.4K | +124,874.0% | $12.75M | 2.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MELI Mercadolibre Inc | -953.3K | -99.9% | $1.65B | 0.293% |
| ASML Asml Holding Nv | -317.2K | -99.9% | $574.33M | 0.123% |
| GEV GE Vernova Inc. | -35.0K | -99.3% | $33.32M | 0.043% |
| SLV iShares Silver Trust | -180.2K | -74.4% | $9.82M | 0.66% |
| CRM Salesforce, Inc. | -22.2K | -93.4% | $5.10M | 0.07% |
| RIO Rio Tinto Plc | -20.1K | -77.4% | $1.89M | 0.108% |
| CMI Cummins Inc | -1,085 | -72.3% | $559.49K | 0.042% |
| TGT Target Corp | -73.0K | -100.0% | $331.75K | Exited |
| PWR Quanta Services, Inc. | -130 | -100.0% | $313.22K | Exited |
| CW Curtiss Wright Corp | -630 | -100.0% | $247.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +46.3K | $7.53M | 1.47% |
| GLD Spdr Gold Trust | +9,259 | $3.53M | 0.689% |
| ET Energy Transfer LP | +170.7K | $3.38M | 0.659% |
| PANW Palo Alto Networks Inc | +7,129 | $2.83M | 0.553% |
| TV Grupo Televisa, S.A.B. | +1.00M | $2.29M | 0.448% |
| V Visa Inc. | +6,193 | $2.23M | 0.435% |
| ORCL Oracle Corp | +10.4K | $1.43M | 0.279% |
| MPLX Mplx Lp | +19.3K | $1.09M | 0.213% |
| WES Western Midstream Partners, LP | +21.2K | $941.00K | 0.184% |
| PAGP Plains Gp Holdings Lp | +26.4K | $684.00K | 0.134% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TGT Target Corp | -73.0K | $331.75K | 0.471% |
| PWR Quanta Services, Inc. | -130 | $313.22K | 0.445% |
| CW Curtiss Wright Corp | -630 | $247.79K | 0.352% |
| COIN Coinbase Global, Inc. | -934 | $219.29K | 0.312% |
| ISRG Intuitive Surgical Inc | -46.2K | $143.96K | 0.205% |
| ABBV AbbVie Inc. | -10.3K | $143.94K | 0.205% |
| DHR Danaher Corp | -500.7K | $99.05K | 0.141% |
| ENB Enbridge Inc | -223.9K | $82.67K | 0.117% |
| MCK Mckesson Corp | -11.4K | $77.83K | 0.111% |
| FANG Diamondback Energy, Inc. | -67.8K | $71.64K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 92.4K | $47.37M | 9.25% | +89.1K | +2,758.3% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 128.0K | $44.04M | 8.6% | +127.7K | +51,094.0% | Added | 0% |
| 3 | DIS Walt Disney Co | Communication Services | 333.7K | $35.01M | 6.84% | +333.6K | +422,334.2% | Added | 0.02% |
| 4 | BABA Alibaba Group Holding Ltd | Technology | 192.4K | $20.69M | 4.04% | +4,285 | +2.3% | Added | 0.01% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 55.3K | $20.31M | 3.97% | +55.2K | +44,167.2% | Added | 0.01% |
| 6 | FDX Fedex Corp | Industrials | 69.2K | $19.72M | 3.85% | +69.2K | +384,255.6% | Added | 0.03% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 53.0K | $18.79M | 3.67% | +52.5K | +10,265.0% | Added | 0% |
| 8 | NFLX Netflix Inc | Technology | 223.6K | $15.56M | 3.04% | +221.6K | +10,792.4% | Added | 0.01% |
| 9 | INTC Intel Corp | Technology | 123.2K | $14.81M | 2.89% | +122.8K | +31,000.3% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 60.7K | $13.86M | 2.71% | +59.4K | +4,689.0% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 48.3K | $12.79M | 2.5% | +47.5K | +6,017.3% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 62.5K | $12.76M | 2.49% | +62.4K | +124,874.0% | Added | 0% |
| 13 | NU Nu Holdings Ltd. | Financial Services | 999.6K | $12.66M | 2.47% | +998.1K | +66,539.7% | Added | 0.02% |
| 14 | GOOG Alphabet Inc. | Technology | 37.0K | $12.60M | 2.46% | +36.8K | +18,384.5% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 82.8K | $12.03M | 2.35% | +82.3K | +18,710.0% | Added | 0% |
Tip. Select a row to see that position’s full history at GFS Advisors.
As of its Q3 2026 13F filing, GFS Advisors, LLC’s five largest positions were Microsoft Corp (MSFT) at 9.3%, Alphabet Inc. (GOOGL) at 8.6%, Walt Disney Co (DIS) at 6.8%, Alibaba Group Holding Ltd (BABA) at 4.0%, Unitedhealth Group Inc (UNH) at 4.0% of the reported portfolio.
GFS Advisors, LLC reported a 13F portfolio worth $511.80M across 118 positions for Q3 2026. That is up 627.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($45.71M), Alphabet Inc. ($43.95M), Walt Disney Co ($35.00M). It opened 28 new positions.
Its largest sales by value were Mercadolibre Inc ($1.65B), Asml Holding Nv ($574.33M), GE Vernova Inc. ($33.32M). It exited 53 positions entirely.
From the Form 13F-HR reports GFS Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.