EdgeMarket › What Gfs Advisors, Llc reported owning
What Gfs Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
257Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 61.8M | 3.9% | 194.3K | 344.82 | +73.0% |
| BABA Alibaba Group Holding Ltd | 43.0M | 2.7% | 343.0K | 119.34 | -0.1% |
| DIS Walt Disney Co | 37.9M | 2.4% | 321.9K | 107.78 | -7.9% |
| SHV iShares 0-1 Year Treasury Bond ETF | 36.9M | 2.3% | 568.4K | 110.31 | -0.0% |
| CRWD CrowdStrike Holdings, Inc. | 35.1M | 2.2% | 122.1K | 191.95 | +83.2% |
| IWD iShares Russell 1000 Value ETF | 32.6M | 2.1% | 56.5K | 257.29 | +29.2% |
| CNM Core & Main, Inc. | 31.0M | 2.0% | 87.2K | 44.88 | -29.8% |
| FDX FEDEX CORP | 31.0M | 2.0% | 87.2K | 325.08 | +43.1% |
| NDAQ NASDAQ, INC. | 30.8M | 2.0% | 82.8K | 98.22 | +3.9% |
| TSLA Tesla, Inc. | 30.8M | 2.0% | 82.8K | 362.86 | +12.0% |
| SPY SPDR S&P 500 ETF TRUST | 30.6M | 1.9% | 47.0K | 765.72 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 28.0M | 1.8% | 266.8K | 76.77 | +20.8% |
| MSFT MICROSOFT CORP | 26.7M | 1.7% | 72.2K | 483.24 | -4.4% |
| CAH CARDINAL HEALTH INC | 26.6M | 1.7% | 275.7K | 229.51 | +50.1% |
| WTW WILLIS TOWERS WATSON PLC | 26.4M | 1.7% | 191.1K | 341.99 | +1.9% |
| ACWI iShares MSCI ACWI ETF | 26.4M | 1.7% | 191.1K | 160.81 | +21.3% |
| NVDA NVIDIA CORP | 26.3M | 1.7% | 118.7K | 214.72 | +22.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 25.2M | 1.6% | 463.2K | 60.45 | +17.7% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 24.7M | 1.6% | 63.0K | 699.60 | +20.6% |
| VGK Vanguard FTSE Europe ETF | 23.8M | 1.5% | 290.1K | 92.72 | +16.8% |
| DXJ WisdomTree Japan Hedged Equity Fund | 23.3M | 1.5% | 271.1K | 177.54 | +41.1% |
| EWJ iShares MSCI Japan ETF | 22.9M | 1.5% | 276.1K | 95.18 | +19.5% |
| JNJ JOHNSON & JOHNSON | 21.3M | 1.4% | 110.8K | 270.24 | +51.1% |
| CAT CATERPILLAR INC | 20.9M | 1.3% | 500.9K | 827.90 | +96.8% |
| DOW DOW INC. | 20.9M | 1.3% | 500.9K | 32.35 | +34.3% |
| IJR iShares Core S&P Small-Cap ETF | 18.5M | 1.2% | 149.0K | 147.31 | +29.0% |
| ARKK ARK Innovation ETF | 18.5M | 1.2% | 149.0K | 86.21 | +16.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 17.0M | 1.1% | 113.9K | 221.67 | +18.8% |
| HOOD Robinhood Markets, Inc. | 16.0M | 1.0% | 166.1K | 108.13 | +2.6% |
| NFLX NETFLIX INC | 16.0M | 1.0% | 166.1K | 79.59 | -34.4% |
| UNH UNITEDHEALTH GROUP INC | 15.7M | 1.0% | 58.1K | 390.11 | +30.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.6M | 1.0% | 54.3K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 15.5M | 1.0% | 323.8K | 351.58 | +20.3% |
| IVV iShares Core S&P 500 ETF | 14.1M | 0.9% | 21.6K | 769.31 | +20.0% |
| BBH VanEck Biotech ETF | 14.1M | 0.9% | 21.6K | 241.23 | +44.2% |
| NAD Nuveen Quality Municipal Income Fund | 13.1M | 0.8% | 580.9K | 11.67 | +4.6% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 12.7M | 0.8% | 133.6K | 29.00 | -0.6% |
| ARKG ARK Genomic Revolution ETF | 12.6M | 0.8% | 186.8K | 49.45 | +105.9% |
| WMT Walmart Inc. | 12.6M | 0.8% | 101.2K | 103.70 | +1.1% |
| PH Parker-Hannifin Corp | 12.6M | 0.8% | 101.2K | 1,001.74 | +34.8% |
| CVX CHEVRON CORP | 11.8M | 0.8% | 57.2K | 205.27 | +34.0% |
| BLK BlackRock, Inc. | 11.8M | 0.8% | 57.2K | 1,156.55 | +2.5% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 11.1M | 0.7% | 126.1K | 116.32 | +35.8% |
| IBKR Interactive Brokers Group, Inc. | 10.6M | 0.7% | 60.6K | 93.87 | +50.3% |
| CRM Salesforce, Inc. | 10.1M | 0.6% | 35.2K | 209.17 | -15.1% |
| GOOG Alphabet Inc. | 10.1M | 0.6% | 35.2K | 341.75 | +70.7% |
| PEP PEPSICO INC | 10.0M | 0.6% | 64.7K | 143.48 | -4.8% |
| SNY Sanofi | 10.0M | 0.6% | 163.0K | 45.85 | -9.3% |
| UL UNILEVER PLC | 10.0M | 0.6% | 149.7K | 64.14 | -10.3% |
| GDX VanEck Gold Miners ETF | 9.8M | 0.6% | 110.2K | 102.83 | +76.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →