Gfs Advisors, LLC Reduced Holdings in Q2 2025

Gfs Advisors, LLC

  • $728 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-76.3K
- 78.98%
$58.52 - $71.7 $4.47M - $5.47M
20.3K $1.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-375
- 0.22%
$99.37 - $134.05 $37.3K - $50.3K
172K $19.5M
META
Meta Platforms, Inc.

Communication Services
-8.21K
- 41.22%
$484.66 - $738.09 $3.98M - $6.06M
11.7K $8.64M
NU
Nu Holdings Ltd.

Financial Services
-517K
- 32.21%
$9.6 - $13.72 $4.97M - $7.1M
1.09M $14.9M
PFE
Pfizer Inc

Healthcare
-4.81K
- 1.0%
$21.59 - $24.84 $104K - $119K
475K $11.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.15K
- 11.95%
$468.22 - $566.51 $1.01M - $1.22M
15.8K $8.97M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-14K
- 27.65%
$41.45 - $54.46 $580K - $762K
36.6K $1.91M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.23K
- 0.24%
$17.17 - $19.9 $21K - $24.4K
510K $9.81M
CVS
Cvs Health Corp

Healthcare
-5.52K
- 60.5%
$60.04 - $70.18 $331K - $387K
3.6K $248K
COIN
Coinbase Global, Inc.

Technology
-2.5K
- 67.57%
$151.47 - $375.07 $379K - $938K
1.2K $420K
STWD
Starwood Property Trust, Inc.

Real Estate
-6.85K
- 6.54%
$17.28 - $20.41 $118K - $140K
97.8K $1.96M
PINK
Simplify Exchange Traded Fds S

ETFs
-3.8K
- 20.99%
$26.92 - $30.05 $102K - $114K
14.3K $429K
IWD
Ishares Russell 1000 Val ETF

ETFs
-955
- 6.89%
$166.82 - $194.23 $159K - $185K
12.9K $2.51M
MELI
Mercadolibre Inc

Consumer Cyclical
-131
- 35.69%
$1794.73 - $2613.63 $235K - $342K
236 $616K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-5.41K
- 10.13%
$37.51 - $45.52 $203K - $246K
48K $2.17M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-884
- 6.47%
$83.54 - $100.04 $73.8K - $88.4K
12.8K $1.27M
IGE
Ishares Tr North Amern Nat Res

ETFs
-1.03K
- 9.94%
$38.21 - $46.01 $39.2K - $47.3K
9.3K $411K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-750
- 1.58%
$51.14 - $57.0 $38.4K - $42.8K
46.6K $2.65M
COST
Costco Wholesale Corp

Consumer Defensive
-95
- 10.1%
$908.13 - $1056.85 $86.3K - $100K
846 $837K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-821
- 6.82%
$67.03 - $80.35 $55K - $66K
11.2K $894K
SHOP
Shopify Inc.

Technology
-819
- 29.47%
$76.89 - $115.35 $63K - $94.5K
1.96K $226K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-444
- 14.23%
$82.21 - $83.12 $36.5K - $36.9K
2.68K $221K
VBR
Vanguard Small Cap Value ETF

ETFs
-507
- 6.91%
$162.76 - $195.77 $82.5K - $99.3K
6.83K $1.33M
VNQ
Vanguard Specialized Funds Van

ETFs
-215
- 4.25%
$79.79 - $91.42 $17.2K - $19.7K
4.85K $431K
USFR
Wisdomtree Floating Rate Treas

ETFs
-437
- 2.79%
$50.28 - $50.47 $22K - $22.1K
15.2K $766K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-202
- 3.74%
$96.84 - $99.46 $19.6K - $20.1K
5.2K $515K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-3.85K
- 9.36%
$7.69 - $11.46 $29.6K - $44.1K
37.3K $426K
Simplify Exchange Traded Fun
-18.4K
- 77.96%
N/A
5.2K $0
IEV
Ishares Tr Europe ETF

ETFs
-97
- 2.58%
$51.8 - $64.59 $5.02K - $6.27K
3.67K $231K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-935
- 7.06%
$72.96 - $90.39 $68.2K - $84.5K
12.3K $1.1M
MMM
3 M CO

Industrials
-100
- 1.19%
$126.09 - $154.15 $12.6K - $15.4K
8.3K $1.26M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.26K
- 8.96%
$65.04 - $82.18 $81.8K - $103K
12.8K $1.05M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.08K
- 7.53%
$57.14 - $72.68 $61.7K - $78.5K
13.3K $964K
VXF
Vanguard Extended Market ETF

ETFs
-604
- 7.28%
$150.43 - $192.71 $90.9K - $116K
7.69K $1.48M
IYW
Ishares Dj Us Tech ETF

ETFs
-431
- 10.68%
$122.57 - $173.27 $52.8K - $74.7K
3.6K $624K
XLF
Financial Sector Spdr

ETFs
-778
- 1.45%
$43.92 - $52.37 $34.2K - $40.7K
52.8K $2.77M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-40
- 0.47%
$376.48 - $440.65 $15.1K - $17.6K
8.4K $3.7M
UBER
Uber Technologies, Inc

Technology
-380
- 4.02%
$64.62 - $93.3 $24.6K - $35.5K
9.07K $846K
PLTR
Palantir Technologies Inc.

Technology
-16K
- 35.17%
$74.01 - $144.25 $1.19M - $2.31M
29.6K $4.03M
C
Citigroup Inc

Financial Services
-1.17K
- 4.02%
$58.13 - $85.12 $68K - $99.6K
27.9K $2.38M
IAU
Ishares Gold Trust

ETFs
-1K
- 0.75%
$56.1 - $64.74 $56.1K - $64.7K
132K $8.21M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.02K
- 2.5%
$54.19 - $67.22 $110K - $136K
78.8K $5.3M
CPNG
Coupang, Inc.

Consumer Cyclical
-1.05K
- 1.47%
$19.76 - $30.81 $20.7K - $32.4K
70.5K $2.11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.72K
- 0.89%
$51.16 - $62.02 $87.7K - $106K
191K $11.8M
VUG
Vanguard Growth ETF

ETFs
-699
- 5.04%
$329.49 - $438.4 $230K - $306K
13.2K $5.78M
AAXJ
Ishares Msci All Country Asia

ETFs
-2.24K
- 2.01%
$65.0 - $82.89 $145K - $185K
109K $9.02M
NKE
Nike, Inc.

Consumer Cyclical
-2.61K
- 1.54%
$53.27 - $72.04 $139K - $188K
166K $11.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-415
- 1.81%
$498.8 - $620.9 $207K - $258K
22.5K $14M
VTI
Vanguard Total Stock Market Et

ETFs
-1.25K
- 2.44%
$243.75 - $303.93 $305K - $380K
50K $15.2M
Activity Summary
Buys All Purchases 57 New Holdings 28 Increased Positions 29 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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