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Gibson Wealth Advisors LLC
hedge fundUpdated 16 days agoManaged by Gibson Wealth Advisors Llc • Latest filing Q3 2026
Portfolio value
$161.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $145.9M |
| Q1 2026 | $149.2M |
| Q2 2026 | $160.3M |
| Q3 2026 | $161.5M |
Top holdings
32 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $51.7M | 138.2K | 32.02% | Trimmed(-1.1%) | |
| 2 | $31.2M | 445.2K | 19.34% | Added(+3.6%) | |
| 3 | $20.4M | 29.1K | 12.62% | Trimmed(-0.6%) | |
| 4 | $19.6M | 230.9K | 12.15% | Trimmed(-0.4%) | |
| 5 | $7M | 22.7K | 4.34% | Unchanged | |
| 6 | $3.5M | 21.6K | 2.18% | — | |
| 7 | $3.4M | 40.7K | 2.09% | Trimmed(-1.6%) | |
| 8 | $3M | 10.6K | 1.86% | Trimmed(-5.5%) | |
| 9 | $2.9M | 12.5K | 1.77% | Trimmed(-0.5%) | |
| 10 | $2.3M | 6.8K | 1.41% | Trimmed(-0.2%) | |
| 11 | $2.2M | 10.7K | 1.35% | Unchanged | |
| 12 | $1.8M | 12.1K | 1.09% | Unchanged | |
| 13 | $1.5M | 13.0K | 0.92% | Added(+0.2%) | |
| 14 | $1M | 8.1K | 0.63% | Added(+0.2%) | |
| 15 | $967K | 10.5K | 0.60% | Unchanged | |
| 16 | $894K | 11.4K | 0.55% | Unchanged | |
| 17 | $873K | 6.0K | 0.54% | Unchanged | |
| 18 | $861K | 10.0K | 0.53% | Unchanged | |
| 19 | $834K | 1.7K | 0.52% | Unchanged | |
| 20 | $793K | 744 | 0.49% | Unchanged |