GFS Advisors
GFS Advisors reported 370 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CAH (4.0%), BY (4.0%) and EWJ (2.6%). Compared with Q1 2026, the fund opened new positions in BY, HEI and SPYD, added to EWJ, IJR and SPY, trimmed CAH, GOOGL and MU and sold out of CNM, WTW and ARKK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CAH Cardinal Health Inc | $76.8M | 4.0% | 55 | −276K (−100%) | 2 of 8 | |
| 2 |  BY Byline Bancorp Inc | $76.8M | 4.0% | 55 | New position | 1 of 8 | |
| 3 |  EWJ Ishares Inc | $49.6M | 2.6% | 531K | +255K (+92%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $42.8M | 2.3% | 120K | −74K (−38%) | 7 of 8 | |
| 5 |  HEI Heico Corp New | $42.8M | 2.3% | 250 | New position | 1 of 8 | |
| 6 |  IJR Ishares TR | $39M | 2.1% | 165K | +16K (+11%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $36.2M | 1.9% | 48K | +1,361 (+3%) | 6 of 8 | |
| 8 |  BABA Alibaba Group Hldg Ltd F | $36.1M | 1.9% | 376K | +33K (+10%) | 7 of 8 | |
| 9 |  SPYD State Street Spdr Portfolio S&P 500 High Dividend ETF | $36M | 1.9% | 150 | New position | 1 of 8 | |
| 10 |  MU Micron Technology Inc | $32.1M | 1.7% | 3,261 | −19K (−85%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CNM CORE & MAIN INC | $31M | 87K |
 WTW Willis Towers Watson PLC Ltd | $26.4M | 191K |
 ARKK ARK Innovation ETF | $18.5M | 149K |
 HOOD Robinhood Mkts Inc | $16M | 166K |
 ARKG ARK Genomic Revolution | $12.6M | 187K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →GFS Advisors 13F FAQ
What does GFS Advisors own?
GFS Advisors reported 370 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are CAH (4.0%), BY (4.0%) and EWJ (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did GFS Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 175 new positions, 93 added to, 101 trimmed and 62 sold out. New positions include BY, HEI and SPYD. It sold all of CNM, WTW and ARKK.
When will GFS Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GFS Advisors's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.