Fund Universe

← Fund Universe

☆Gibson Wealth Advisors LLC

CIK 0001911266 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.791
AUM ($M)
160
Positions
30
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.178
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 38 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 32.3% +2.1% 51.7 139,687 -674 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 19.7% -0.8% 31.6 429,773 +13,729 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 12.5% +0.7% 20.1 29,266 -281 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 12.4% +0.3% 19.8 231,843 -1,588 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 4.5% +0.1% 7.1 22,709 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.2% +0.1% 3.5 41,345 -441 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.1% +0.1% 3.4 11,205 -318 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.8% -0.6% 2.9 21,564 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.6% +0.1% 2.5 12,552 +135 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 2.0 6,835 +1 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.1% -0.7% 1.8 10,698 -2,000 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.0% -0.3% 1.6 13,000 -2,000 5 —
☆MRK funds › MERCK & CO INC HOLD — 1.0% -0.0% 1.6 12,105 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.7% -0.2% 1.1 8,050 +0 5 —
☆EVRG funds › EVERGY INC TRIM — 0.6% -0.1% 1.0 11,400 -1,196 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.6% +0.0% 1.0 10,500 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.5% -0.0% 0.9 6,008 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.5% +0.4% 0.9 744 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.5% -0.0% 0.9 6,248 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.2% 0.8 1,675 +600 5 —
☆KO funds › COCA COLA CO HOLD — 0.5% -0.0% 0.8 10,000 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.5 2,200 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.5 1,626 +0 5 —
☆MMM funds › 3M CO HOLD — 0.3% +0.0% 0.4 2,700 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% +0.0% 0.4 1,500 +0 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.2% 0.4 19,220 -4,991 5 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC HOLD — 0.2% +0.0% 0.3 9,856 +0 5 —
☆SSO funds › PROSHARES TR ADD — 0.2% +0.0% 0.3 4,301 +7 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 3,512 +2,646 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 380 +380 1 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,232 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.3% 0.0 0 -2,000 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -1,010 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -687 0 —
☆VDE funds › VANGUARD WORLD FD EXIT — 0.0% -0.3% 0.0 0 -2,500 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -4,590 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 30 0.04 90% 0.178 0.791 — in
2026Q1 149 37 0.03 89% 0.166 0.800 — in
2025Q4 146 34 0.01 90% 0.174 0.795 — in
2025Q3 141 32 0.04 90% 0.173 0.748 — in
2025Q2 134 40 0.04 87% 0.158 0.760 — entered
2025Q1 125 37 0.00 87% 0.163 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status