Universe · entity
GFS Advisors, LLC
Institutional manager (13F) · CIK 1427263
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $669M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CROWDSTRIKE HLDGS INC | $35M | 122,060 |
| 2 | CORE & MAIN INC | $31M | 87,162 |
| 3 | NASDAQ INC | $31M | 82,824 |
| 4 | ISHARES TR | $31M | 47,041 |
| 5 | ALPHABET INC | $27M | 72,244 |
| 6 | CARDINAL HEALTH INC | $27M | 275,719 |
| 7 | WILLIS TOWERS WATSON PLC LTD | $26M | 191,120 |
| 8 | ISHARES TR | $25M | 459,218 |
| 9 | WISDOMTREE TR | $22M | 265,940 |
| 10 | ALIBABA GROUP HLDG LTD | $22M | 171,491 |
| 11 | CATERPILLAR INC | $21M | 500,940 |
| 12 | ARK ETF TR | $19M | 149,042 |
| 13 | ROBINHOOD MKTS INC | $16M | 166,105 |
| 14 | NVIDIA CORPORATION | $16M | 58,096 |
| 15 | ISHARES TR | $15M | 80,023 |
| 16 | STATE STR SPDR S&P MIDCAP 40 | $15M | 47,733 |
| 17 | VANECK ETF TRUST | $14M | 21,640 |
| 18 | ARK ETF TR | $13M | 186,809 |
| 19 | PARKER-HANNIFIN CORP | $13M | 101,199 |
| 20 | VANGUARD INTL EQUITY INDEX F | $12M | 149,009 |
| 21 | VANECK ETF TRUST | $12M | 109,141 |
| 22 | BLACKROCK INC | $12M | 57,167 |
| 23 | DISNEY WALT CO | $11M | 46,182 |
| 24 | INTERACTIVE BROKERS GROUP IN | $11M | 60,627 |
| 25 | SALESFORCE INC | $10M | 35,225 |
| 26 | JOHNSON & JOHNSON | $10M | 64,652 |
| 27 | TEVA PHARMACEUTICAL INDS LTD | $10M | 101,080 |
| 28 | SANOFI SA | $10M | 156,277 |
| 29 | GE HEALTHCARE TECHNOLOGIES I | $10M | 79,014 |
| 30 | FIRST TR EXCHANGE-TRADED FD | $9M | 15,276 |
| 31 | J P MORGAN EXCHANGE TRADED F | $9M | 32,775 |
| 32 | DELL TECHNOLOGIES INC | $9M | 194,285 |
| 33 | JPMORGAN CHASE & CO | $8M | 299,716 |
| 34 | ISHARES TR | $8M | 575,340 |
| 35 | VANECK ETF TRUST | $8M | 89,805 |
| 36 | PALANTIR TECHNOLOGIES INC | $8M | 45,954 |
| 37 | VANGUARD SCOTTSDALE FDS | $8M | 403,990 |
| 38 | NUVEEN QUALITY MUNCP INCOME | $8M | 98,131 |
| 39 | HP INC | $7M | 137,138 |
| 40 | DIGITAL RLTY TR INC | $7M | 24,129 |
| 41 | ACCENTURE PLC IRELAND | $7M | 317,500 |
| 42 | ON HLDG AG | $7M | 119,696 |
| 43 | FAIR ISAAC CORP | $7M | 11,522 |
| 44 | ISHARES TR | $6M | 21,325 |
| 45 | VANECK ETF TRUST | $6M | 12,778 |
| 46 | WALLBOX NV | $6M | 482,720 |
| 47 | KRAFT HEINZ CO | $5M | 33,174 |
| 48 | INVESCO EXCH TRADED FD TR II | $5M | 63,562 |
| 49 | ISHARES SILVER TR | $4M | 242,200 |
| 50 | INVESCO EXCHANGE TRADED FD T | $4M | 65,905 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.