Arkolith/Funds/GFS Advisors, LLC

GFS Advisors, LLC

CIK 1427263
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show GFS Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
100
new positions
Added to
30
existing
Trimmed
145
reduced
Sold out
81
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.3%
+19.5%/yr · since Jan '25
Their reported book
+39.5%
held from quarter-end
S&P 500
+26.1%
same window
$8K$10K$11K$12K$14KJan '25May '25Sep '25Dec '25Apr '26Aug '26
GFS Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
15%
Financials
14%
Consumer Discretionary
8%
Health Care
6%
Industrials
5%
Materials
4%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as GFS Advisors, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$14.6B
MORGAN STANLEY77 / 80$448.9B
BANK OF AMERICA CORP /DE/77 / 80$357.5B
WELLS FARGO & COMPANY/MN77 / 80$135.2B
UBS Group AG77 / 80$126.5B
ROYAL BANK OF CANADA77 / 80$122.8B
OSAIC HOLDINGS, INC.77 / 80$14.0B
MAI Capital Management77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

266 positions
#SecurityValueShares% PortLast moveHistory
1Byline Bancorp Inc
COM
$76.8M55
8.1%
New
New position
2Alphabet Inc
CAP STK CL A
$42.8M250
4.5%
−100%
Reduced · −194K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$36.0M150
3.8%
−100%
Reduced · −47K sh
4Tesla Inc
COM
$30.7M511
3.2%
−99%
Reduced · −82K sh
5Ishares TR
MSCI ACWI ETF
$30.0M9.0K
3.2%
−95%
Reduced · −182K sh
6Microsoft Corp
COM
$28.3M3.2K
3.0%
−96%
Reduced · −69K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$27.9M2.2K
2.9%
−100%
Reduced · −461K sh
8Disney Walt Co
COM
$26.7M79
2.8%
−100%
Reduced · −322K sh
9Ishares Inc
MSCI JAPAN ETF
$24.8M265.7K
2.6%
−3.8%
Reduced · −10K sh
10Ishares TR
CORE S&P SCP ETF
$23.1M9.5K
2.4%
−94%
Reduced · −140K sh
11Fedex Corp
COM
$21.2M18
2.2%
−100%
Reduced · −87K sh
12Unitedhealth Group Inc
COM
$20.9M125
2.2%
−100%
Reduced · −58K sh
13Vanguard Index FDS
TOTAL STK MKT
$19.1M20.3K
2.0%
−63%
Reduced · −34K sh
14Alibaba Group Hldg Ltd
SPONSORED ADS
$18.1M188.1K
1.9%
−45%
Reduced · −155K sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$17.0M20
1.8%
−100%
Reduced · −114K sh
16Intel Corp
COM
$16.9M396
1.8%
−100%
Reduced · −194K sh
17Ishares TR
CORE S&P500 ETF
$16.2M9.3K
1.7%
−57%
Reduced · −12K sh
18Ishares TR
CORE S&P MCP ETF
$15.9M155.8K
1.7%
−42%
Reduced · −111K sh
19Dow Hldgs Inc
COM
$13.7M1.3K
1.4%
−100%
Reduced · −500K sh
20Vanguard Intl Equity Index F
FTSE EUROPE ETF
$13.0M1.5K
1.4%
−99%
Reduced · −289K sh
21Nu Hldgs Ltd
ORD SHS CL A
$12.7M1.5K
1.3%
−100%
Reduced · −635K sh
22Netflix Inc.
COM
$12.6M2.1K
1.3%
−99%
Reduced · −164K sh
23Alphabet Inc
CAP STK CL C
$12.4M200
1.3%
−99%
Reduced · −35K sh
24Nvidia Corporation
COM
$12.3M1.3K
1.3%
−99%
Reduced · −117K sh
25Ishares TR
MSCI AC ASIA ETF
$12.1M101.1K
1.3%
−20%
Reduced · −25K sh
26Ishares TR
TRUST ISHARE 0-1
$11.9M10.9K
1.3%
−98%
Reduced · −557K sh
27Johnson & Johnson
COM
$11.7M790
1.2%
−99%
Reduced · −110K sh
28Walmart Inc
COM
$11.5M69.5K
1.2%
−31%
Reduced · −32K sh
29State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$10.7M123
1.1%
−100%
Reduced · −63K sh
30Vanguard Index FDS
MID CAP ETF
$10.6M1.4K
1.1%
−96%
Reduced · −31K sh
31Merck & Co Inc
COM
$10.2M440
1.1%
−99%
Reduced · −79K sh
32SPDR Index SHS FDS
ST STR EU 50 ETF
$9.7M2.4K
1.0%
−98%
Reduced · −154K sh
33Chevron Corporation
COM
$9.5M50
1.0%
−100%
Reduced · −57K sh
34Vanguard Star FDS
VG TL INTL STK F
$9.4M3.1K
1.0%
−97%
Reduced · −107K sh
35Pepsico Inc
COM
$8.8M100
0.9%
−100%
Reduced · −65K sh
36Banco Bilbao Vizcaya Argenta
SPONSORED ADR
$8.0M2.8K
0.8%
−99%
Reduced · −315K sh
37JPMorgan Chase & Co
COM
$7.9M77
0.8%
−100%
Reduced · −324K sh
38Unilever PLC
SPON ADR NEW
$7.5M3.4K
0.8%
−98%
Reduced · −146K sh
39Blackstone Mortgage Trust In
COM CL A
$7.1M815
0.8%
−100%
Reduced · −403K sh
40Ishares Gold TR
ISHARES NEW
$7.1M61.9K
0.8%
−37%
Reduced · −37K sh
41Palantir Technologies Inc
CALL
$6.7M27
0.7%
New
New position
42Vanguard Index FDS
GROWTH ETF
$6.6M7.3K
0.7%
−92%
Reduced · −85K sh
43Vanguard Index FDS
SMALL CP ETF
$6.5M3.7K
0.7%
−83%
Reduced · −18K sh
44Meta Platforms Inc
CL A
$6.4M44
0.7%
−100%
Reduced · −11K sh
45Nuveen Quality Muncp Income
COM
$6.4M1.1K
0.7%
−100%
Reduced · −580K sh
46Kraft Heinz Co
COM
$6.3M2.8K
0.7%
−92%
Reduced · −30K sh
47Vanguard Intl Equity Index F
ALLWRLD EX US
$5.8M29.0K
0.6%
−54%
Reduced · −35K sh
48Nike Inc
CL B
$5.8M130
0.6%
−100%
Reduced · −137K sh
49Pfizer Inc
COM
$5.3M24
0.6%
−100%
Reduced · −300K sh
50Space Exploration Techn Corp
CLASS A COM STK
$4.9M30
0.5%
New
New position
Showing 50 of 266 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026266$948.4M13F-HR
Q1 2026Mar 31, 2026May 11, 2026319$1.6B13F-HR/A
Q4 2025Dec 31, 2025Feb 11, 2026173$842.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025147$783.7M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025146$730.8M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025122$498.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025152$657.6M13F-HR
Amended / restated
  • Q1 2026 · filed Apr 30, 202613F-HR · superseded

Data source

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.