GW
Gibson Wealth Advisors LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Gibson Wealth Advisors LLCCIK: 0001911266
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$161.5M
Reporting period: 2026-09-30 · Number of holdings: 32
Gibson Wealth Advisors LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $161.5M and a quarterly turnover rate of 6.7%.
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Personality snowflake
- Concentration
- 69.98
- Portfolio Stability
- 6.75
- Momentum
- 100
- Sector conviction
- 60.34
- Diversification
- 64
- Sizing Uniformity
- 78.21
Gibson Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim BND
+3.6% -$336.4K
New buy SGOV
Trim VB
-5.5% -$385.0K
Add CVX
0.0% $411.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.02% | -0.24% | -1.07% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.34% | -0.35% | +3.58% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.62% | +0.08% | -0.63% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.15% | -0.22% | -0.40% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.34% | -0.12% | — | |
| 6 | ✓ | Stock-Other | 2.18% | +2.18% | NEW | ||
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | -0.07% | -1.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.86% | -0.26% | -5.53% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.20% | -0.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.18% | -0.23% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.24% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | +0.12% | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.92% | -0.11% | +0.19% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.05% | +0.16% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.60% | +0.01% | — | |
| 16 | EVRG | Evergy Inc | Stock-Utilities | 0.55% | -0.06% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.02% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.49% | -0.05% | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.46% | -0.07% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | +3.86% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | +0.34% | NEW | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.29% | +0.04% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.27% | — | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | -0.03% | -5.97% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.06% | — | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.18% | — | — | |
| 29 | SBSI | Southside Bancshares Inc | Stock-Other | 0.18% | -0.04% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | -0.02% | -5.04% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.02% | +7.89% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | +0.13% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+12.4%
- Stdev
- +8.7%
- Beta
- +0.69
- Alpha
- +2.4%
- Max Drawdown
- -5.5%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.4%
- Sortino
- +3.23
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.01
- Calmar
- +2.72
- Information Ratio
- -0.6
- Tracking Error
- +5.1%
- Stdev Down
- +4.4%
- Winning Months %
- +75.9%
- Losing Months %
- +24.1%
- Best 12 Months
- +27%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.65
- Stdev Sectors
- +9.8%
- Skewness
- -0.33
- Kurtosis
- -0.07
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 32 | $161.5M | 7 | ||
| 2026 Q2 | 30 | $160.3M | 0 | ||
| 2026 Q1 | 37 | $149.2M | 5 | ||
| 2025 Q4 | 34 | $145.9M | 5 | ||
| 2025 Q3 | 32 | $140.6M | 18 | ||
| 2025 Q2 | 40 | $134.4M | 0 | ||
| 2025 Q1 | 37 | $124.6M | 0 | ||
| 2024 Q4 | 34 | $121.2M | 0 | ||
| 2024 Q3 | 36 | $122.9M | 0 | ||
| 2024 Q2 | 34 | $106.8M | 0 | ||
| 2024 Q1 | 35 | $103.8M | 0 | ||
| 2022 Q4 | 126 | $5.2B | 0 | ||
| 2022 Q3 | 125 | $87.0M | 0 | ||
| 2022 Q2 | 124 | $89.7M | 0 | ||
| 2022 Q1 | 134 | $98.0M | 0 | ||
| 2021 Q4 | 116 | $97.2M | 0 |
Holding changes this quarter
Gibson Wealth Advisors LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Devon Energy CORP (DVN); Add: Vanguard Total Bond Market (BND) — shares +3.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | New buy | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 3 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.45% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -0.23% | Trim |
| 6 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 7 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.63% | Trim |
| 9 | T | At&t Inc | 0% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | +3.86% | Add |
| 12 | AMD | Advanced Micro Devices | 0% | +7.89% | Add |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 14 | SSO | Proshares Ultra S&p500 | — | — | Unchanged |
| 15 | MMM | 3m Co | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | VO | Vanguard Mid-cap ETF | 0% | -5.04% | Trim |
| 19 | TXN | Texas Instruments Inc | 0% | -5.97% | Trim |
| 20 | SBSI | Southside Bancshares Inc | 0% | — | Unchanged |
| 21 | PEP | Pepsico Inc | -0.1% | +0.16% | Add |
| 22 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | EVRG | Evergy Inc | -0.1% | — | Unchanged |
| 25 | AEP | American Electric Power | -0.1% | — | Unchanged |
| 26 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.65% | Trim |
| 27 | DUK | Duke Energy CORP | -0.1% | +0.19% | Add |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | VXUS | Vanguard Total Intl Stock | -0.2% | -0.40% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.07% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.3% | -5.53% | Trim |
| 32 | BND | Vanguard Total Bond Market | -0.4% | +3.58% | Add |
| 33 | XOM | Exxon Mobil CORP | -1.8% | EXIT | Sold out |
Filing History
FAQ
What is Gibson Wealth Advisors LLC and what type of investor is it?
Gibson Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $161.5M, spread across 32 disclosed positions.
What are Gibson Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Gibson Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $51.7M (32.0%)
2. Vanguard Total Bond Market (BND) — $31.2M (19.3%)
3. Vanguard S&p 500 ETF (VOO) — $20.4M (12.6%)
4. Vanguard Total Intl Stock (VXUS) — $19.6M (12.2%)
5. Norfolk Southern CORP (NSC) — $7.0M (4.3%)
What changes did Gibson Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Gibson Wealth Advisors LLC made 18 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Devon Energy CORP (DVN); Add: Vanguard Total Bond Market (BND) — shares +3.58%
What sectors does Gibson Wealth Advisors LLC focus on?
Gibson Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.3%
• Information Technology: 27.2%
• Utilities: 12.3%
• Consumer Staples: 10.8%
• Energy: 9.4%
• Health Care: 6.9%
Investment Profile
Gibson Wealth Advisors LLC returned an annualized 14.9% over the trailing 29 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VTI position over the past two quarters (+$6.7M, now $51.7M), while trimming DUK over the same stretch (-$479.1K, still holding $1.5M).
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Developer Access
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