Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

$728 Million
Q2 2025

Gfs Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $34M, Spdr S&P 500 ETF Trust with a value of $32.6M, Microsoft Corp with a value of $29.8M, Ishares Msci Acwi ETF with a value of $26M, and Vanguard Ftse Emerging Mkts Et with a value of $24.9M.

Examining the 13F form we can see an increase of $233M in the current position value, from $495M to 728M.

Below you can find more details about Gfs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million

ETFs: $335 Million

Communication Services: $80.4 Million

Technology: $66.2 Million

Consumer Cyclical: $58.4 Million

Financial Services: $46.9 Million

Consumer Defensive: $43.7 Million

Healthcare: $36.7 Million

Industrials: $26.6 Million

Other: $34.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$32.6 Million 4.48% of portfolio	52,792	Q2 2025 New
ACWI Ishares Msci Acwi ETF ETFs	$0	$26 Million 3.57% of portfolio	202,200	Q2 2025 Added 15.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$24.9 Million 3.42% of portfolio	503,370	Q2 2025 Reduced 1.43%
EWJ Ishares Msci Japan ETF ETFs	$0	$21.5 Million 2.95% of portfolio	286,317	Q2 2025 Reduced 0.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$16.8 Million 2.3% of portfolio	92,278	Q2 2025 New
SHV Ishares Tr ETFs	$0	$16.5 Million 2.26% of portfolio	149,048	Q2 2025 Added 0.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.3 Million 2.24% of portfolio	149,555	Q2 2025 Added 0.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.2 Million 2.08% of portfolio	49,950	Q2 2025 Reduced 2.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14 Million 1.92% of portfolio	22,492	Q2 2025 Reduced 1.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$11.8 Million 1.62% of portfolio	190,532	Q2 2025 Reduced 0.89%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$9.97 Million 1.37% of portfolio	128,701	Q1 2025 Reduced 42.58%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$9.31 Million 1.28% of portfolio	155,891	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$9.22 Million 1.27% of portfolio	32,945	Q2 2025 Added 0.49%
AAXJ Ishares Msci All Country Asia ETFs	$0	$9.02 Million 1.24% of portfolio	109,145	Q2 2025 Reduced 2.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.97 Million 1.23% of portfolio	15,838	Q2 2025 Reduced 11.95%
IAU Ishares Gold Trust ETFs	$53.5B	$8.21 Million 1.13% of portfolio	131,680	Q2 2025 Reduced 0.75%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.06 Million 1.11% of portfolio	116,706	Q1 2025 Added 10.16%
VUG Vanguard Growth ETF ETFs	$0	$5.78 Million 0.79% of portfolio	13,173	Q2 2025 Reduced 5.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5.3 Million 0.73% of portfolio	78,835	Q2 2025 Reduced 2.5%
VB Vanguard Small Cap ETF ETFs	$0	$5.02 Million 0.69% of portfolio	21,175	Q2 2025 Added 0.71%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.88 Million 0.67% of portfolio	46,700	Q2 2025 Added 244.52%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$4.15 Million 0.57% of portfolio	30,873	Q1 2025 Added 13.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.7 Million 0.51% of portfolio	8,401	Q2 2025 Reduced 0.47%
VTV Vanguard Value ETF ETFs	$0	$3.64 Million 0.5% of portfolio	20,585	Q2 2025 Reduced 5.64%
XLF Financial Sector Spdr ETFs	$0	$2.77 Million 0.38% of portfolio	52,843	Q2 2025 Reduced 1.45%
XLE Energy Sector Spdr ETFs	$0	$2.65 Million 0.36% of portfolio	31,280	Q1 2025 Added 483.58%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.65 Million 0.36% of portfolio	46,630	Q2 2025 Reduced 1.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.51 Million 0.34% of portfolio	12,909	Q2 2025 Reduced 6.89%
GLD Spdr Gold Trust ETFs	$106B	$2.17 Million 0.3% of portfolio	7,135	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$2.17 Million 0.3% of portfolio	47,955	Q2 2025 Reduced 10.13%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.91 Million 0.26% of portfolio	36,625	Q2 2025 Reduced 27.65%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.89 Million 0.26% of portfolio	13,995	Q3 2024 Added 39,885.71%
SLV I Shares Silver Trust ETFs	$18B	$1.64 Million 0.23% of portfolio	49,992	Q1 2025 Added 0.74%
VXF Vanguard Extended Market ETF ETFs	$0	$1.48 Million 0.2% of portfolio	7,693	Q2 2025 Reduced 7.28%
BOTZ Global X Fds ETFs	$0	$1.4 Million 0.19% of portfolio	42,961	Q1 2025 Added 2.34%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.33 Million 0.18% of portfolio	6,829	Q2 2025 Reduced 6.91%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.33 Million 0.18% of portfolio	16,094	Q1 2025 Reduced 9.1%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.27 Million 0.17% of portfolio	12,773	Q2 2025 Reduced 6.47%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.27 Million 0.17% of portfolio	77,800	Q3 2024 Added 705.47%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.11 Million 0.15% of portfolio	8,000	Q3 2024 Added 706.45%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.1 Million 0.15% of portfolio	12,310	Q2 2025 Reduced 7.06%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.05 Million 0.14% of portfolio	12,780	Q2 2025 Reduced 8.96%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$964,000 0.13% of portfolio	13,272	Q2 2025 Reduced 7.53%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$894,000 0.12% of portfolio	11,209	Q2 2025 Reduced 6.82%
EFV Msci Eafe Value ETF ETFs	$0	$888,000 0.12% of portfolio	13,991	Q2 2025 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$766,000 0.11% of portfolio	15,240	Q2 2025 Reduced 2.79%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$819,000 0.11% of portfolio	7,175	Q3 2024 Reduced 50.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$772,000 0.11% of portfolio	1,360	Q2 2025 Added 1.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$670,000 0.09% of portfolio	13,900	Q3 2024 Added 356.79%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$645,000 0.09% of portfolio	20,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 146
Current Value $728 Million
Prior Value $495 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 28 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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