Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GFS Advisors, LLC (CIK 1427263) reported $1.57B across 255 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($61.8M, 3.94%), BABA ($43.0M, 2.74%), DIS ($37.9M, 2.41%), SHV ($36.9M, 2.35%), CRWD ($35.1M, 2.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $61.8M | 3.94% | 194,304 | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $43.0M | 2.74% | 342,982 | Added |
| 3 | DIS | DISNEY WALT CO | $37.9M | 2.41% | 321,901 | Added |
| 4 | SHV | ISHARES TR | $36.9M | 2.35% | 568,359 | Added |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $35.1M | 2.24% | 122,060 | New |
| 6 | IWD | ISHARES TR | $32.6M | 2.08% | 56,481 | Added |
| 7 | FDX | FEDEX CORP | $31.0M | 1.98% | 87,162 | Trimmed |
| 8 | CNM | CORE & MAIN INC | $31.0M | 1.98% | 87,162 | New |
| 9 | TSLA | TESLA INC | $30.8M | 1.96% | 82,824 | Added |
| 10 | NDAQ | NASDAQ INC | $30.8M | 1.96% | 82,824 | New |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $30.6M | 1.95% | 47,041 | Trimmed |
| 12 | IJH | ISHARES TR | $28.0M | 1.78% | 266,832 | Added |
| 13 | MSFT | MICROSOFT CORP | $26.7M | 1.70% | 72,244 | Added |
| 14 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.4M | 1.69% | 191,120 | New |
| 15 | ACWI | ISHARES TR | $26.4M | 1.69% | 191,120 | Trimmed |
| 16 | CAH | CARDINAL HEALTH INC | $26.6M | 1.69% | 275,719 | New |
| 17 | NVDA | NVIDIA CORPORATION | $26.3M | 1.68% | 118,723 | Added |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $25.2M | 1.60% | 463,176 | Trimmed |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $24.7M | 1.58% | 63,009 | Added |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | $23.8M | 1.51% | 290,109 | Added |
| 21 | DXJ | WISDOMTREE TR | $23.3M | 1.48% | 271,140 | Added |
| 22 | EWJ | ISHARES INC | $22.9M | 1.46% | 276,146 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $21.3M | 1.36% | 110,834 | Added |
| 24 | DOW | DOW HLDGS INC | $20.9M | 1.33% | 500,940 | Added |
| 25 | CAT | CATERPILLAR INC | $20.9M | 1.33% | 500,940 | New |
Source: SEC Form 13F filings · as of 2026-03-31