Gibson Wealth Advisors LLC
Sector Allocation
- Other81.4%$131.4M
- Industrials4.3%$7.0M
- Technology4.3%$6.9M
- Energy3.7%$5.9M
- Utilities1.9%$3.1M
- Consumer Staples1.7%$2.8M
- Healthcare1.4%$2.2M
- Financials0.7%$1.1M
- Consumer Discretionary0.3%$569,308
- Communication Services0.3%$468,968
AUM History
13fpro.ai/research/fund/gibson-wealth-advisors-llc-1911266
Conviction and streaks
Stable · top 10 = 89.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$51.7M
- VANGUARD$31.2M
- VANGUARD$20.4M
- VANGUARD$19.6M
NSC
$7.0MXOM.R34088
$3.5M- VANGUARD$3.4M
- VANGUARD$3.0M
NVDA
$2.9MAAPL
$2.3MCVX
$2.2MMRK
$1.8MDUK
$1.5MPEP
$1.0M- SPDR$967K
EVRG
$894KPG
$873KKO
$861KBRK.B
$834KMU
$793K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gibson-wealth-advisors-llc-1911266
Gibson Wealth Advisors LLC 13F holdings — Q3 2026
$161.5M portfolio (+0.8% QoQ) · 32 holdings · Q3 2026 13F · top 10 are 90% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$51.7M
32.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$31.2M
19.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$20.4M
12.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD STAR FDS - VG TL INTL STK F
$19.6M
12.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
4.3% of stocks
No changeThis quarter+2.6%Since filed10+ qtrsHeld$3.5M
2.2% of stocks
+0.1%This quarter—Since filed10+ qtrsHeld- 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$3.4M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR SML CAP
$3.0M
1.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
1.8% of stocks
-0.4%This quarter-0.2%Since filed10+ qtrsHeld$2.3M
1.4% of stocks
-0.2%This quarter+1.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $51.7M | 32.0% | -1% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $31.2M | 19.3% | +4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.4M | 12.6% | -0.6% | — | — | — | — | |
| 4 | VANGUARD STAR FDS - VG TL INTL STK F | $19.6M | 12.2% | -0.4% | — | — | — | — | |
| 5 | $7.0M | 4.3% | No change | +2.6% | 10+ qtrs | 62.6#684 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $3.5M | 2.2% | +0.1% | — | 10+ qtrs | 57.8#1,061 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.4M | 2.1% | -2% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $3.0M | 1.9% | -6% | — | — | — | — | |
| 9 | $2.9M | 1.8% | -0.4% | -0.2% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.3M | 1.4% | -0.2% | +1.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Gibson Wealth Advisors LLC (Q3 2026)
32 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $2.2M | 1.4% | 11K | — | 10+ qtrs | 63.7 | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $1.8M | 1.1% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Duke Energy CORP | Utilities | $1.5M | 0.9% | 13K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PEPSICO INC | Consumer Staples | $1.0M | 0.6% | 8,063 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $967K | 0.6% | 11K | — | — | — | 13F |
| 16 | Evergy, Inc. | Utilities | $894K | 0.6% | 11K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $873K | 0.5% | 6,008 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $861K | 0.5% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $834K | 0.5% | 1,675 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MICRON TECHNOLOGY INC | Technology | $793K | 0.5% | 744 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN ELECTRIC POWER CO INC | Utilities | $741K | 0.5% | 6,248 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $569K | 0.3% | 2,285 | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $547K | 0.3% | 5,434 | New | — | — | 13F |
| 24 | AT&T INC. | Communication Services | $469K | 0.3% | 19K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | 3M CO | Healthcare | $443K | 0.3% | 2,700 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $428K | 0.3% | 1,529 | -6% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $330K | 0.2% | 1,500 | — | |||
| 28 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $298K | 0.2% | 4,301 | — | |||
| 29 | $SBSI | SOUTHSIDE BANCSHARES INC | Financials | $296K | 0.2% | 9,856 | — | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $262K | 0.2% | 3,335 | -5% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $251K | 0.2% | 410 | +8% | |||
| 32 | $DVN | DEVON ENERGY CORP/DE | Energy | $211K | 0.1% | 4,590 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 6 added to, 9 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- ISHARES TR - 0-3 MTH TREASURY$547K
first bought this quarter
$DVNDEVON ENERGY CORP/DE$211K
first bought this quarter
Added to (6)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+4%
now $31.2M
$AMZNAMAZON COM INC+4%
now $569K · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC+8%
now $251K · held 2 qtrs, 2 adds in a row
now $3.5M · held 10+ qtrs
now $1.5M · held 10+ qtrs
now $1.0M · held 10+ qtrs
Trimmed (9)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-1%
now $51.7M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-6%
now $3.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-0.6%
now $20.4M
- VANGUARD STAR FDS - VG TL INTL STK F-0.4%
now $19.6M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $3.4M
$TXNTEXAS INSTRUMENTS INC-6%
now $428K · held 10+ qtrs
+3 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Gibson Wealth Advisors LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Gibson Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gibson Wealth Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Gibson Wealth Advisors LLC disclosed 32 positions worth $161.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from Gibson Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1911266.
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AI-Powered Hedge Fund Analysis: Gibson Wealth Advisors LLC
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Every holding in Gibson Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.