GFS Advisors, LLC
RIA/Wealth
GFS Advisors, LLC is a RIA/Wealth based in Houston, TX led by Alfredo Tellez, reporting $3.3B in AUM as of Q3 2025 with 43% ETF concentration.
PresidentAlfredo Tellez
- Portfolio Value
- $782.9M
- Positions
- 145
- Top Holding
- SPY at 4.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GFS Advisors, LLC's portfolio (36.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $32.9M | 4.20% | -$2.3M Sold | — 49.4K shares | |
Entertainment Communication Services | $32.6M | 4.16% | +$1.2M Bought | 0.02% 284.5K shares | |
Internet Content & Information Communication Services | $31.8M | 4.07% | -$2.1M Sold | 0.00% 131.0K shares | |
Unknown Unknown | $30.6M | 3.91% | +$30.6M New | — 171.5K shares | |
Software - Infrastructure Technology | $30.0M | 3.83% | -$1.0M Sold | 0.00% 58.0K shares | |
Auto - Manufacturers Consumer Cyclical | $29.0M | 3.71% | -$109.0K Sold | 0.00% 65.3K shares | |
ETF ETF | $27.4M | 3.49% | -$598.6K Sold | — 197.9K shares | |
ETF ETF | $27.0M | 3.45% | -$246.5K Sold | — 498.8K shares | |
Integrated Freight & Logistics Industrials | $23.3M | 2.97% | -$42.0K Sold | 0.04% 98.7K shares | |
ETF ETF | $22.6M | 2.89% | -$330.2K Sold | — 282.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GFS Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-42.3% | |
-33.64% |
Analytics
Portfolio insights and performance metrics for GFS Advisors, LLC
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