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Ibex Wealth Advisors

CIK 1686242 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

Ibex Wealth Advisors reported 209 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: NVIDIA Corp. (10.7%), Micron Technology Inc. (5.8%) and Broadcom Inc. (4.3%). Against the quarter before, it opened 19 positions, added to 109, trimmed 65 and sold out of 13.

Reported holdings$1.28B+18.8% on Q1 2026
Positions209+6 on Q1 2026
The largest ten35.9%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
Added toHeldTrimmed
NVDA10.7%MU5.8%AVGO4.3%AAPL2.7%VRT2.6%MSFT2.1%WMB2.1%DELL1.9%GOOGL1.9%APP1.9%PLTR1.7%JXN1.6%AMZN1.5%TBIL1.5%195 more57.7%

The 14 largest of its 209 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $365.3 million in 68 positions$365MQ3 24Q4 2024: $849.2 million in 204 positions$849MQ4 24Q1 2025: $756.1 million in 122 positions$756MQ1 25Q2 2025: $937.2 million in 193 positions$937MQ2 25Q3 2025: $1.04 billion in 203 positions$1.04BQ3 25Q4 2025: $1.02 billion in 123 positions$1.02BQ4 25Q1 2026: $1.07 billion in 203 positions$1.07BQ1 26Q2 2026: $1.28 billion in 209 positions$1.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 109Held 16Trimmed 65Sold out 13
Opened: 19Added: 109Held: 16Trimmed: 65Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Intel Corp. INTC$12.7 million
  2. Corning Inc. GLW$7.9 million
  3. Simon Property Group Inc. SPG$6.2 million
  4. Starbucks Corp. SBUX$5.8 million
  5. StepStone Group Inc. STEP$5.0 million
  6. iShares Trust Latn Amer 40 ETF ILF$1.3 million
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$966,098
  8. Darden Restaurants Inc. DRI$529,536

and 11 more in the table below

Added to 109

  1. Dell Technologies Inc. DELL+53,358 shares · +1817%
  2. Micron Technology Inc. MU+12,457 shares · +24%
  3. Applied Materials Inc. AMAT+16,091 shares · +560%
  4. Citigroup Inc. C+48,653 shares · +655%
  5. Goldman Sachs Group Inc. GS+5,907 shares · +251%
  6. UnitedHealth Group Inc. UNH+13,559 shares · +52%
  7. Morgan Stanley MS+26,801 shares · +337%
  8. Advanced Micro Devices Inc. AMD+9,173 shares · +730%

and 101 more in the table below

Trimmed 65

  1. PIMCO ETF Trust MINT-249,618 shares · -98%
  2. Palo Alto Networks Inc. PANW-58,069 shares · -98%
  3. GE Vernova Inc. GEV-8,703 shares · -83%
  4. International Business Machines Corp. IBM-26,190 shares · -97%
  5. Capital One Financial Corp. COF-35,751 shares · -94%
  6. RTX Corp. RTX-32,164 shares · -92%
  7. JPMorgan Chase & Co. JPM-16,383 shares · -65%
  8. AbbVie Inc. ABBV-19,515 shares · -24%

and 57 more in the table below

Sold out of 13

  1. Charles Schwab Corp. SCHW$5.6 million last quarter
  2. Philip Morris International Inc. PM$5.1 million last quarter
  3. Graniteshares Gold Trust BAR$1.5 million last quarter
  4. American Express Co. AXP$1.1 million last quarter
  5. Hartford Insurance Group, Inc. HIG$723,288 last quarter
  6. Select Sector SPDR Trust XLB$709,886 last quarter
  7. Lockheed Martin Corp. LMT$694,446 last quarter
  8. Global X FDS COPX$628,145 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA685,019$137.1 million10.74%+5,103
Micron Technology Inc. MU63,705$73.5 million5.76%+12,457
Broadcom Inc. AVGO144,076$54.4 million4.26%-2,176
Apple Inc. AAPL117,710$34.1 million2.67%+80
Vertiv Holdings Co. VRT100,113$33.5 million2.63%+602
Microsoft Corp. MSFT73,165$27.3 million2.14%+725
Williams Companies, Inc. WMB357,365$26.6 million2.08%+1,075
Dell Technologies Inc. DELL56,294$24.3 million1.90%+53,358
Alphabet Inc. GOOGL66,915$23.9 million1.87%+796
AppLovin Corp. APP45,867$23.6 million1.85%+134
Palantir Technologies Inc. PLTR183,386$21.4 million1.68%+842
Jackson Financial Inc. JXN201,391$20.6 million1.62%+1,668
Amazon.com Inc. AMZN82,776$19.7 million1.55%+451
RBB FD Inc. TBIL390,210$19.5 million1.52%-616
Lam Research Corp. LRCX42,175$18.3 million1.43%+2,319
Kinder Morgan, Inc. KMI568,377$18.2 million1.42%+7,139
Taiwan Semiconductor Manufacturing Company Limited TSM37,777$18.0 million1.41%+1,054
UnitedHealth Group Inc. UNH39,448$16.4 million1.28%+13,559
ONEOK Inc. OKE188,092$16.4 million1.28%+1,015
AbbVie Inc. ABBV63,424$16.0 million1.25%-19,515
Annaly Capital Management Inc. NLY691,089$15.5 million1.21%+21,058
Eli Lilly & Co. LLY12,208$14.6 million1.15%+4,115
Interactive Brokers Group, Inc. IBKR163,575$14.2 million1.12%+3,832
Verizon Communications Inc. VZ333,925$14.1 million1.11%+7,603
Applied Materials Inc. AMAT18,962$13.7 million1.07%+16,091
Merck & Co., Inc. MRK103,751$13.3 million1.04%+2,603
Arista Networks, Inc. ANET76,288$13.0 million1.02%+2,126
Intel Corp. INTC91,282$12.7 million1.00%new
Shell plc SHEL164,192$12.7 million1.00%+3,175
Visa Inc. V36,146$12.4 million0.97%+139
AT&T Inc. T595,758$12.3 million0.97%+11,426
StoneX Group Inc. SNEX103,473$12.3 million0.96%+3,184
ExxonMobil Holdings Corp. XOM89,383$12.2 million0.96%+817
Woodward, Inc. WWD27,195$11.6 million0.91%+892
Amgen Inc. AMGN31,655$11.5 million0.90%-12,079
Amphenol Corp. APH64,062$11.3 million0.89%+2,648
Howmet Aerospace Inc. HWM40,578$10.9 million0.85%+1,299
Kimco Realty Corp. KIM422,853$10.7 million0.84%+19,255
Caterpillar Inc. CAT9,965$10.6 million0.83%+48
CareTrust Reit, Inc. CTRE260,491$10.5 million0.82%+9,098
Meta Platforms, Inc. META18,169$10.2 million0.80%+487
Host Hotels & Resorts, Inc. HST423,564$10.0 million0.79%+12,946
Truist Financial Corp. TFC198,688$9.9 million0.78%+5,035
Invesco QQQ Trust QQQ13,429$9.9 million0.77%+134
SL Green Realty Corp. SLG190,288$9.9 million0.77%+7,905
Lamar Advertising Co. LAMR62,149$9.7 million0.76%+3,098
Chevron Corp. CVX57,598$9.5 million0.75%+1,039
Bank of New York Mellon Corp. BNY64,931$9.4 million0.74%+5,927
Pfizer Inc. PFE389,557$9.4 million0.74%+12,836
Agree Realty Corp. ADC112,922$8.6 million0.67%+4,169
Goldman Sachs Group Inc. GS8,256$8.3 million0.65%+5,907
American Electric Power Co. Inc. AEP59,104$8.1 million0.63%+1,484
Cisco Systems, Inc. CSCO68,302$8.0 million0.63%+3,602
CME Group Inc. CME35,709$7.9 million0.62%+968
Corning Inc. GLW30,831$7.9 million0.62%new
Citigroup Inc. C56,077$7.8 million0.62%+48,653
Amcor plc AMCR174,700$7.6 million0.59%+5,342
National Fuel Gas Co. NFG97,141$7.5 million0.59%+2,868
General Electric Co. GE19,763$7.4 million0.58%+13,864
Invesco Ltd. IVZ279,655$7.4 million0.58%+8,074
Morgan Stanley MS34,746$7.3 million0.57%+26,801
iShares Edge MSCI Min Vol USA ETF USMV75,222$7.3 million0.57%-638
SPDR S&P 500 SPY9,380$7.0 million0.55%-1,610
Blackstone Inc. BX54,053$6.4 million0.50%+2,046
Simon Property Group Inc. SPG27,525$6.2 million0.48%new
Advanced Micro Devices Inc. AMD10,429$6.1 million0.47%+9,173
Newmont Corp. NEM64,074$6.0 million0.47%+2,850
Starbucks Corp. SBUX56,608$5.8 million0.45%new
Embraer S.a. EMBJ89,383$5.7 million0.45%+6,185
Linde plc LIN10,985$5.7 million0.45%+364
iShares Trust EFA53,643$5.6 million0.44%+688
Technology Select Sector SPDR ETF XLK27,050$5.2 million0.40%-1,020
StepStone Group Inc. STEP121,785$5.0 million0.39%new
FedEx Corp. FDX16,028$5.0 million0.39%+15,164
iShares Trust SOXX7,308$4.7 million0.37%-32
Comcast Corp. CMCSA176,863$4.3 million0.34%+8,540
Progressive Corp. PGR18,589$4.1 million0.32%+1,243
Select Sector SPDR Trust XLE57,609$3.1 million0.24%+11,126
Select Sector SPDR Trust XLI16,397$3.0 million0.24%+8,941
Vanguard Growth ETF VUG34,704$3.0 million0.23%+31,736
JPMorgan Chase & Co. JPM8,850$2.9 million0.23%-16,383
Tesla, Inc. TSLA6,390$2.7 million0.21%-171
Vanguard S&P 500 VOO3,561$2.4 million0.19%-42
Nuveen PFD & Income Opportun JPC288,992$2.3 million0.18%-3,055
GE Vernova Inc. GEV1,810$2.1 million0.17%-8,703
SPDR Blmbg Barclays Convert Secs ETF CWB19,289$2.1 million0.16%+7,600
iShares Trust PFF65,754$2.0 million0.16%+246
Gilead Sciences, Inc. GILD15,711$2.0 million0.16%+388
iShares Trust OEF5,171$1.9 million0.15%-256
KLA Corp. KLAC6,226$1.9 million0.15%+5,602
Nuveen Amt Free Qlty Mun Inc. NEA147,780$1.7 million0.14%-3,717
iShares Trust IYW6,234$1.6 million0.12%-4,801
Vanguard Whitehall FDS VYM9,949$1.6 million0.12%-675
Principal Exchange Traded FD PREF82,375$1.6 million0.12%+138
iShares Trust IEF16,036$1.5 million0.12%-468
Nuveen Mun Value FD Inc. NUV160,447$1.5 million0.12%-1,744
iShares Interest Rate Hedged High Yield Bond ETF HYGH16,708$1.4 million0.11%+7,373
Nuveen Quality Muncp Income NAD118,437$1.4 million0.11%-9,246
Walmart Inc. WMT12,017$1.4 million0.11%-39,804
iShares Trust Latn Amer 40 ETF ILF39,975$1.3 million0.11%new
iShares Core MSCI Eafe ETF IEFA13,381$1.3 million0.10%+95
Invesco Exch Traded FD Trust II PGX117,940$1.3 million0.10%-3,157
Welltower Inc. WELL5,495$1.2 million0.10%-76
iShares Trust EFAV14,166$1.2 million0.10%-172
iShares Trust ITA5,082$1.2 million0.10%+90
Vanguard Short-Term Corp. BD Idx VCSH15,528$1.2 million0.10%-2,039
iShares Trust IYY6,655$1.2 million0.10%+31
iShares Trust ITOT7,042$1.2 million0.09%+325
iShares Gold Trust IAU15,013$1.1 million0.09%-1,630
SPDR Ser Trust XBI7,155$1.1 million0.09%+237
Vanguard Mid Cap Value ETF VOE5,586$1.1 million0.09%-143
Aflac Inc. AFL9,304$1.1 million0.09%-173
Fidelity Merrimack STR Trust FBND23,856$1.1 million0.09%+109
BlackRock CR Allocation Inco BTZ106,089$1.1 million0.08%-2,551
VG Totl STK Vprs VTI2,855$1.1 million0.08%-27
CNO Financial Group, Inc. CNO20,489$1.0 million0.08%-253
Alphabet Inc. GOOG2,825$998,1420.08%+577
iShares Trust MUB9,088$978,0800.08%-29
Costco Wholesale Corp. COST1,045$977,1100.08%+59
General Motors Co. GM12,551$967,4270.08%+218
Fedex Fght Hldg Co. Inc. Common Stock FDXF6,398$966,0980.08%new
Travelers Companies, Inc. TRV2,906$959,3660.08%-25
Johnson & Johnson JNJ3,712$942,7610.07%-57
Invesco Municipal Trust VKQ90,101$904,6100.07%+875
iShares Edge MSCI USA Quality F QUAL4,098$899,1490.07%+15
iShares Trust IDV21,666$897,6110.07%-238
iShares Trust TLT10,234$884,4240.07%-403
State Street Corp. STT5,076$860,8890.07%no change
Public Service Enterprise Group Inc. PEG10,445$847,6870.07%+26
iShares Trust IMCG8,606$845,9420.07%+223
Invesco Exchange Traded FD T RPG13,121$837,7560.07%+311
BlackRock Core BD Trust SHS Ben Int BHK90,999$834,4610.07%-2,465
Invesco Exchange Traded FD T PKB7,268$814,4450.06%-178
iShares U S ETF Trust IETC7,380$792,2460.06%-124
iShares Trust IYC7,271$735,1000.06%-256
Fidelity Covington Trust FENI18,139$727,9290.06%-2,674
McDonald's Corp. MCD2,673$722,4360.06%-13
Scholastic Corp. SCHL15,140$696,4400.05%-15
M&T Bank Corp. MTB2,871$683,3270.05%no change
Fifth Third Bancorp FITB11,831$666,9310.05%+16
Global X FDS QYLD34,961$644,3350.05%-1,703
SPDR Ser Trust XME5,743$614,1430.05%+243
Select Sector SPDR Trust XLU13,323$604,0410.05%+7,970
Innovator Etfs Trust SFLR15,151$584,5300.05%+5,659
Wells Fargo & Company WFC6,934$573,0030.04%+22
Vanguard World FD VFH4,300$565,8800.04%no change
iShares Trust IJK4,799$563,9170.04%-99
PIMCO ETF Trust MINT5,465$550,9270.04%-249,618
Oracle Corp. ORCL3,728$546,3230.04%+1,830
RTX Corp. RTX2,847$540,0740.04%-32,164
Darden Restaurants Inc. DRI2,570$529,5360.04%new
Vanguard World FD VGT4,406$526,5940.04%+3,868
iShares Trust EEM7,684$525,6630.04%+131
Nisource Inc. NI11,019$523,9530.04%-43
Vaneck ETF Trust GDXJ5,300$520,7250.04%no change
Mastercard Inc. MA973$499,9720.04%-20
US Treasury 6 Month Bill ETF XBIL9,934$496,6860.04%-150
Neuberger Berman ETF Trust NBCR14,786$494,2970.04%-316
Waste Management Inc. WM2,179$485,7480.04%+10
Vanguard Intermediate-Term Corp. VCIT5,821$481,0940.04%-233
Vanguard Specialized Funds VIG2,019$477,8080.04%-409
ON Semiconductor Corp. ON5,000$472,7000.04%no change
Vanguard World FD ESGV3,484$460,7150.04%+9
Ventas, Inc. VTR5,032$446,8430.04%-140
iShares Trust IWF3,593$446,1730.03%+2,705
Capital One Financial Corp. COF2,151$431,5330.03%-35,751
Cboe Global Markets, Inc. CBOE1,748$424,2430.03%+5
Hanover Insurance Group, Inc. THG1,956$418,7900.03%+9
iShares Russell 1000 Value Inde IWD1,680$407,2480.03%+5
Innovator Etfs Trust BUFB10,132$398,2900.03%+76
Nuveen Mun High Income Opportu Com NMZ37,521$396,6010.03%+3,782
Palo Alto Networks Inc. PANW1,152$392,8530.03%-58,069
Vanguard Ftse Developed Markets VEA5,511$392,6410.03%+10
Berkshire Hathaway Inc. Class B BRKB765$382,7980.03%-51
Fidelity Covington Trust FIDU3,700$368,5570.03%no change
BlackRock Tax Municpal BD Trust BBN22,502$363,8540.03%+13
Invesco Exchange Traded FD Tdi PFM6,428$356,4610.03%-2,050
New Jersey Resources Corp. NJR6,275$351,6370.03%no change
Vicor Corp. VICR925$351,2970.03%new
Vanguard Index FDS VOT1,146$350,9710.03%+2
Constellation Energy Corp. CEG1,326$329,2600.03%-25
America Movil Sab De CV AMX12,188$316,7600.02%no change
Viatris Inc. VTRS19,577$310,8830.02%new
Comfort Systems USA Inc. FIX156$309,3120.02%+2
Nuveen Municipal Credit Inc. NZF24,000$304,3190.02%-6,039
DuPont de Nemours, Inc. DD2,118$287,2850.02%new
SPDR Dow Jones Indl Average DIA547$285,5390.02%-191
Cummins Inc. CMI397$283,0750.02%new
iShares Trust IWS1,703$280,2970.02%+5
Intuitive Surgical Inc. ISRG697$277,1810.02%no change
Iron Mountain Inc. IRM2,178$275,1040.02%no change
Nuveen Amt Free Mun CR Inc. F NVG20,453$261,7980.02%-471
NextEra Energy Inc. NEE2,917$256,0340.02%+19
Innovator Etfs Trust BALT7,433$254,7260.02%new
Applied Industrial Technologies Inc. AIT725$245,0660.02%new
Snap-on Inc. SNA591$237,8170.02%-1,033
Trane Technologies plc TT483$237,0610.02%-10
W.W. Grainger, Inc. GWW170$231,0730.02%new
International Business Machines Corp. IBM818$230,0890.02%-26,190
ITT Inc. ITT1,152$227,8870.02%+14
Invesco Exchange Traded FD T KNCT1,076$227,0410.02%new
Direxion Daily Semiconductor Bull 3X Shares SOXL850$226,7040.02%new
ConocoPhillips COP2,117$220,0410.02%+44
Motorola Solutions, Inc. MSI520$215,8030.02%-207
Tower Semiconductor Ltd TSEM823$214,5070.02%new
Citizens Financial Group Inc. CFG2,999$210,1400.02%new
Nuveen New York QLT Mun Inc. NAN14,908$174,8710.01%no change
BCB Bancorp Inc. BCBP15,000$160,8000.01%no change
Nuveen New York Amt QLT Municp Com NRK11,375$121,9400.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.