GFS Advisors, LLC
267 holdingsFiling period: 2026-06-30Current AUM: $974.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BY | BYLINE BANCORP INC | 55 | $76.8M | $77.3M | 7.94% | -- | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 250 | $42.8M | $39.6M | 4.06% | -71,994 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 150 | $36.0M | $36.8M | 3.78% | -- | 2026-06-30 |
| 4 | TSLA | TESLA INC | 511 | $30.7M | $26.9M | 2.76% | -- | 2026-06-30 |
| 5 | ACWI | ISHARES TR | 9.0K | $30.0M | $30.6M | 3.14% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 3.2K | $28.3M | $37.4M | 3.83% | -- | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 2.2K | $27.9M | $28.4M | 2.92% | -1,758 | 2026-06-30 |
| 8 | DIS | DISNEY WALT CO | 79 | $26.7M | $28.9M | 2.97% | -46,103 | 2026-06-30 |
| 9 | EWJ | ISHARES INC | 265.7K | $24.8M | $25.8M | 2.64% | +255.5K | 2026-06-30 |
| 10 | IJR | ISHARES TR | 9.5K | $23.1M | $22.2M | 2.28% | -- | 2026-06-30 |
| 11 | FDX | FEDEX CORP | 18 | $21.2M | $21.0M | 2.15% | -- | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 125 | $20.9M | $19.7M | 2.03% | -- | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 20.3K | $19.1M | $19.4M | 1.99% | +13.7K | 2026-06-30 |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 188.1K | $18.1M | $20.6M | 2.11% | +16.6K | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 20 | $17.0M | $17.1M | 1.76% | -33,818 | 2026-06-30 |
| 16 | INTC | INTEL CORP | 396 | $16.9M | $12.8M | 1.32% | -- | 2026-06-30 |
| 17 | IVV | ISHARES TR | 9.3K | $16.2M | $16.6M | 1.70% | -- | 2026-06-30 |
| 18 | IJH | ISHARES TR | 155.8K | $15.9M | $15.4M | 1.58% | +75.7K | 2026-06-30 |
| 19 | DOW | DOW HLDGS INC | 1.3K | $13.7M | $14.7M | 1.51% | -- | 2026-06-30 |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | 1.5K | $13.0M | $13.3M | 1.36% | -147,512 | 2026-06-30 |
| 21 | — | NU HLDGS LTD | 1.5K | $12.7M | $12.7M | 1.31% | -59,927 | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. | 2.1K | $12.6M | $13.4M | 1.38% | -- | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 200 | $12.4M | $11.6M | 1.19% | -- | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 1.3K | $12.3M | $13.8M | 1.41% | -56,829 | 2026-06-30 |
| 25 | AAXJ | ISHARES TR | 101.1K | $12.1M | $12.0M | 1.23% | +76.1K | 2026-06-30 |
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