GFS Advisors, LLC
CIK: 1427263SEC EDGAR →
Portfolio Value
$301.5B
Holdings
159
As of
Q1 2026
New Positions
158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | 275,719 | $26.6B | 8.81% |
| 2 | ISHARES TR | 459,218 | $24.8B | 8.23% |
| 3 | WISDOMTREE TR | 265,940 | $22.5B | 7.45% |
| 4 | CATERPILLAR INC | 500,940 | $20.9B | 6.92% |
| 5 | ROBINHOOD MKTS INC | 166,105 | $16.0B | 5.30% |
| 6 | ARK ETF TR | 186,809 | $12.6B | 4.18% |
| 7 | VANGUARD INTL EQUITY INDEX F | 149,009 | $12.1B | 4.03% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 101,080 | $9.7B | 3.23% |
| 9 | SANOFI SA | 156,277 | $9.7B | 3.22% |
| 10 | DELL TECHNOLOGIES INC | 194,285 | $8.6B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $165.4B | 54.9% |
| Healthcare | 13 | $50.4B | 16.7% |
| Technology | 26 | $39.3B | 13.0% |
| Industrials | 5 | $21.2B | 7.0% |
| Unknown | 11 | $14.1B | 4.7% |
| Consumer Cyclical | 9 | $9.1B | 3.0% |
| Energy | 3 | $1.4B | 0.5% |
| Consumer Defensive | 4 | $405.5M | 0.1% |
| Real Estate | 5 | $136.4M | 0.0% |
| Communication Services | 2 | $38.0M | 0.0% |
| Utilities | 1 | $1.6M | 0.0% |
| Basic Materials | 2 | $611K | 0.0% |