GFS Advisors, LLC holds a diversified book of 266 stocks worth $948.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Byline Bancorp Inc and trimmed Alphabet Inc-CL A. Their largest long position is Byline Bancorp Inc at 8% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1427263/holdings"
Use Arkolith to show GFS Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +39.5%, a 8.2-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning GFS Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GFS Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $14.6B |
| MORGAN STANLEY | 77 / 80 | $448.9B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $357.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $135.2B |
| UBS Group AG | 77 / 80 | $126.5B |
| ROYAL BANK OF CANADA | 77 / 80 | $122.8B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $14.0B |
| MAI Capital Management | 77 / 80 | $6.0B |
Ranked by how many of GFS Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Byline Bancorp Inc COM | $76.8M | 55 | 8.1% | ▲New New position | |
| 2 | Alphabet Inc CAP STK CL A | $42.8M | 250 | 4.5% | ▼−100% Reduced · −194K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $36.0M | 150 | 3.8% | ▼−100% Reduced · −47K sh | |
| 4 | Tesla Inc COM | $30.7M | 511 | 3.2% | ▼−99% Reduced · −82K sh | |
| 5 | Ishares TR MSCI ACWI ETF | $30.0M | 9.0K | 3.2% | ▼−95% Reduced · −182K sh | |
| 6 | Microsoft Corp COM | $28.3M | 3.2K | 3.0% | ▼−96% Reduced · −69K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $27.9M | 2.2K | 2.9% | ▼−100% Reduced · −461K sh | |
| 8 | Disney Walt Co COM | $26.7M | 79 | 2.8% | ▼−100% Reduced · −322K sh | |
| 9 | Ishares Inc MSCI JAPAN ETF | $24.8M | 265.7K | 2.6% | ▼−3.8% Reduced · −10K sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $23.1M | 9.5K | 2.4% | ▼−94% Reduced · −140K sh | |
| 11 | Fedex Corp COM | $21.2M | 18 | 2.2% | ▼−100% Reduced · −87K sh | |
| 12 | Unitedhealth Group Inc COM | $20.9M | 125 | 2.2% | ▼−100% Reduced · −58K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $19.1M | 20.3K | 2.0% | ▼−63% Reduced · −34K sh | |
| 14 | Alibaba Group Hldg Ltd SPONSORED ADS | $18.1M | 188.1K | 1.9% | ▼−45% Reduced · −155K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $17.0M | 20 | 1.8% | ▼−100% Reduced · −114K sh | |
| 16 | Intel Corp COM | $16.9M | 396 | 1.8% | ▼−100% Reduced · −194K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $16.2M | 9.3K | 1.7% | ▼−57% Reduced · −12K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $15.9M | 155.8K | 1.7% | ▼−42% Reduced · −111K sh | |
| 19 | Dow Hldgs Inc COM | $13.7M | 1.3K | 1.4% | ▼−100% Reduced · −500K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $13.0M | 1.5K | 1.4% | ▼−99% Reduced · −289K sh | |
| 21 | Nu Hldgs Ltd ORD SHS CL A | $12.7M | 1.5K | 1.3% | ▼−100% Reduced · −635K sh | |
| 22 | Netflix Inc. COM | $12.6M | 2.1K | 1.3% | ▼−99% Reduced · −164K sh | |
| 23 | Alphabet Inc CAP STK CL C | $12.4M | 200 | 1.3% | ▼−99% Reduced · −35K sh | |
| 24 | Nvidia Corporation COM | $12.3M | 1.3K | 1.3% | ▼−99% Reduced · −117K sh | |
| 25 | Ishares TR MSCI AC ASIA ETF | $12.1M | 101.1K | 1.3% | ▼−20% Reduced · −25K sh | |
| 26 | Ishares TR TRUST ISHARE 0-1 | $11.9M | 10.9K | 1.3% | ▼−98% Reduced · −557K sh | |
| 27 | Johnson & Johnson COM | $11.7M | 790 | 1.2% | ▼−99% Reduced · −110K sh | |
| 28 | Walmart Inc COM | $11.5M | 69.5K | 1.2% | ▼−31% Reduced · −32K sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $10.7M | 123 | 1.1% | ▼−100% Reduced · −63K sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $10.6M | 1.4K | 1.1% | ▼−96% Reduced · −31K sh | |
| 31 | Merck & Co Inc COM | $10.2M | 440 | 1.1% | ▼−99% Reduced · −79K sh | |
| 32 | SPDR Index SHS FDS ST STR EU 50 ETF | $9.7M | 2.4K | 1.0% | ▼−98% Reduced · −154K sh | |
| 33 | Chevron Corporation COM | $9.5M | 50 | 1.0% | ▼−100% Reduced · −57K sh | |
| 34 | Vanguard Star FDS VG TL INTL STK F | $9.4M | 3.1K | 1.0% | ▼−97% Reduced · −107K sh | |
| 35 | Pepsico Inc COM | $8.8M | 100 | 0.9% | ▼−100% Reduced · −65K sh | |
| 36 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $8.0M | 2.8K | 0.8% | ▼−99% Reduced · −315K sh | |
| 37 | JPMorgan Chase & Co COM | $7.9M | 77 | 0.8% | ▼−100% Reduced · −324K sh | |
| 38 | Unilever PLC SPON ADR NEW | $7.5M | 3.4K | 0.8% | ▼−98% Reduced · −146K sh | |
| 39 | Blackstone Mortgage Trust In COM CL A | $7.1M | 815 | 0.8% | ▼−100% Reduced · −403K sh | |
| 40 | Ishares Gold TR ISHARES NEW | $7.1M | 61.9K | 0.8% | ▼−37% Reduced · −37K sh | |
| 41 | Palantir Technologies Inc CALL | $6.7M | 27 | 0.7% | ▲New New position | |
| 42 | Vanguard Index FDS GROWTH ETF | $6.6M | 7.3K | 0.7% | ▼−92% Reduced · −85K sh | |
| 43 | Vanguard Index FDS SMALL CP ETF | $6.5M | 3.7K | 0.7% | ▼−83% Reduced · −18K sh | |
| 44 | Meta Platforms Inc CL A | $6.4M | 44 | 0.7% | ▼−100% Reduced · −11K sh | |
| 45 | Nuveen Quality Muncp Income COM | $6.4M | 1.1K | 0.7% | ▼−100% Reduced · −580K sh | |
| 46 | Kraft Heinz Co COM | $6.3M | 2.8K | 0.7% | ▼−92% Reduced · −30K sh | |
| 47 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.8M | 29.0K | 0.6% | ▼−54% Reduced · −35K sh | |
| 48 | Nike Inc CL B | $5.8M | 130 | 0.6% | ▼−100% Reduced · −137K sh | |
| 49 | Pfizer Inc COM | $5.3M | 24 | 0.6% | ▼−100% Reduced · −300K sh | |
| 50 | Space Exploration Techn Corp CLASS A COM STK | $4.9M | 30 | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 266 | $948.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 319 | $1.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 173 | $842.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 147 | $783.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 146 | $730.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 122 | $498.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 152 | $657.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.