GW
Gibson Wealth Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Gibson Wealth Advisors LLCCIK: 0001911266
Long-term holderQuality / disciplined sizingConcentrated strategy
Total reported value
$160.3M
Reporting period: 2026-06-30 · Number of holdings: 30
Gibson Wealth Advisors LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 71.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.2
- Diversification
- 60
- Sizing Uniformity
- 78.8
Gibson Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.178 — mathematically equivalent to about 6 equally-sized positions, well below its 30 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 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% 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.govAdd VTI
-0.5% $6.7M
Trim BND
+3.3% $926.6K
Add VOO
-1.0% $2.4M
Trim CVX
-15.8% -$853.9K
Trim XOM
0.0% -$710.3K
Add MU
0.0% $607.7K
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 | 32.26% | +2.08% | -0.48% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 19.69% | -0.84% | +3.30% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.54% | +0.71% | -0.95% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.37% | +0.31% | -0.68% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.46% | +0.09% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.16% | +0.06% | -1.06% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.12% | +0.10% | -2.76% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.61% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.12% | +1.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.07% | +0.01% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.65% | -15.75% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.03% | -0.29% | -13.33% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.01% | — | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.16% | — | |
| 15 | EVRG | Evergy Inc | Stock-Utilities | 0.61% | -0.08% | -9.50% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | +0.03% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.03% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.37% | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.02% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.17% | +55.81% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.09% | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.27% | +0.01% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.02% | — | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.22% | -20.61% | |
| 27 | SBSI | Southside Bancshares Inc | Stock-Other | 0.22% | +0.01% | — | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.18% | +0.03% | +0.16% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | +0.01% | +305.54% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.14% | 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 Q3 2026
+2.5%
Performance Last 4 Quarters
+18.2%
- Stdev
- +8.8%
- Beta
- +0.68
- Alpha
- +3.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.55
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.12
- Calmar
- +3.04
- Information Ratio
- -0.55
- Tracking Error
- +5.2%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.8
- Stdev Sectors
- +9.1%
- Skewness
- -0.43
- Kurtosis
- +0.02
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Waste Management Inc (WM); Sold out: Vanguard Energy ETF (VDE); Sold out: Enbridge Inc (ENB); Sold out: Johnson & Johnson (JNJ); Sold out: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.1% | -0.48% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | -0.95% | Trim |
| 3 | MU | Micron Technology Inc | +0.4% | — | Unchanged |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | -0.68% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +55.81% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.1% | +1.09% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | -2.76% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.06% | Trim |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | — | Unchanged |
| 14 | SSO | Proshares Ultra S&p500 | 0% | +0.16% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | MMM | 3m Co | 0% | — | Unchanged |
| 18 | SBSI | Southside Bancshares Inc | 0% | — | Unchanged |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +305.54% | Add |
| 20 | KO | Coca-cola Co/the | — | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 22 | AEP | American Electric Power | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | EVRG | Evergy Inc | -0.1% | -9.50% | Trim |
| 25 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 26 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 27 | PNW | Pinnacle West Capital | -0.1% | EXIT | Sold out |
| 28 | DVN | Devon Energy CORP | -0.2% | EXIT | Sold out |
| 29 | PEP | Pepsico Inc | -0.2% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 31 | ENB | Enbridge Inc | -0.2% | EXIT | Sold out |
| 32 | T | At&t Inc | -0.2% | -20.61% | Trim |
| 33 | VDE | Vanguard Energy ETF | -0.3% | EXIT | Sold out |
| 34 | DUK | Duke Energy CORP | -0.3% | -13.33% | Trim |
| 35 | WM | Waste Management Inc | -0.3% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 37 | CVX | Chevron CORP | -0.7% | -15.75% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.8% | +3.30% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.3M, spread across 30 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 (32.3%)
2. Vanguard Total Bond Market (BND) — $31.6M (19.7%)
3. Vanguard S&p 500 ETF (VOO) — $20.1M (12.5%)
4. Vanguard Total Intl Stock (VXUS) — $19.8M (12.4%)
5. Norfolk Southern CORP (NSC) — $7.1M (4.5%)
What changes did Gibson Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Gibson Wealth Advisors LLC made 24 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Waste Management Inc (WM); Sold out: Vanguard Energy ETF (VDE); Sold out: Enbridge Inc (ENB); Sold out: Johnson & Johnson (JNJ); Sold out: Devon Energy CORP (DVN)
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: 27.5%
• Information Technology: 23.5%
• Energy: 17.1%
• Utilities: 12.7%
• Consumer Staples: 10.1%
• Health Care: 5.7%
Investment Profile
Gibson Wealth Advisors LLC returned an annualized 16.6% over the trailing 27 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its VXUS position for two straight quarters, increasing it by $2.4M to reach $19.8M.
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