GFS Advisors, LLC ETF holdings
Houston, TX
Reported $873.6M in 143 ETFs in its Form 13F for June 30, 2026.
ETF value
$873.6M
ETFs held
143
Change from prior quarter
+33.0%
With price moves
ETFs as a share of its 13F
46.1%
of $1.9B
Top 10 of 143 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | $56.6M | 200,180 | +9,060 shares |
| EWJ | iShares MSCI Japan ETF | $49.6M | 531,366 | +255,220 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $46.1M | 79,738 | −34,123 shares |
| IJR | iShares Core S&P Small-Cap ETF | $39.0M | 165,233 | +16,191 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $36.2M | 48,402 | +1,361 shares |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | $36.0M | 150 | New position |
| EFA | iShares MSCI EAFE ETF | $30.9M | 16,438 | −65,982 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $28.1M | 469,347 | +6,171 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $24.8M | 362,015 | +95,183 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $24.4M | 10,339 | −7,477 shares |
133 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001427263. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GFS Advisors, LLC own?
GFS Advisors, LLC reported 143 ETF positions worth $873.6M in its Form 13F for June 30, 2026. The largest was ACWI, at $56.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.