IBEX WEALTH ADVISORS
- SEC CIK
- 0001686242
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 209
- +6 vs. Q1 2026
- Total value
- $1.28B
- +$202.15M (+18.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 685,019 | $137.07M | 10.74% | +5,103+0.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 63,705 | $73.53M | 5.76% | +12,457+24.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 144,076 | $54.42M | 4.26% | −2,176−1.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 117,710 | $34.06M | 2.67% | +80+0.1% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 100,113 | $33.52M | 2.63% | +602+0.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 73,165 | $27.29M | 2.14% | +725+1.0% | Added | View |
| WMBWILLIAMS COS INC | COM | 357,365 | $26.57M | 2.08% | +1,075+0.3% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 56,294 | $24.29M | 1.90% | +53,358+1,817.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 66,915 | $23.91M | 1.87% | +796+1.2% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 45,867 | $23.63M | 1.85% | +134+0.3% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 183,386 | $21.4M | 1.68% | +842+0.5% | Added | View |
| JXNJACKSON FINANCIAL INC | COM CL A | 201,391 | $20.62M | 1.62% | +1,668+0.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 82,776 | $19.73M | 1.55% | +451+0.5% | Added | View |
| RBB FD INC74933W452 | F/M US TREASURY | 390,210 | $19.46M | 1.52% | −616−0.2% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 42,175 | $18.28M | 1.43% | +2,319+5.8% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 568,377 | $18.17M | 1.42% | +7,139+1.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 37,777 | $18.04M | 1.41% | +1,054+2.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 39,448 | $16.4M | 1.28% | +13,559+52.4% | Added | View |
| OKEONEOK INC NEW | COM | 188,092 | $16.35M | 1.28% | +1,015+0.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 63,424 | $15.96M | 1.25% | −19,515−23.5% | Reduced | View |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 691,089 | $15.45M | 1.21% | +21,058+3.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 12,208 | $14.64M | 1.15% | +4,115+50.8% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 163,575 | $14.24M | 1.12% | +3,832+2.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 333,925 | $14.14M | 1.11% | +7,603+2.3% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 18,962 | $13.71M | 1.07% | +16,091+560.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 103,751 | $13.33M | 1.04% | +2,603+2.6% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 76,288 | $12.96M | 1.02% | +2,126+2.9% | Added | View |
| INTCINTEL CORP COM | Stock | 91,282 | $12.75M | 1.00% | +91,282 | New | View |
| SHELSHELL PLC SPON ADS | ADR | 164,192 | $12.73M | 1.00% | +3,175+2.0% | Added | View |
| VVISA INC COM CL A | Stock | 36,146 | $12.4M | 0.97% | +139+0.4% | Added | View |
| TAT&T INC COM | Stock | 595,758 | $12.33M | 0.97% | +11,426+2.0% | Added | View |
| SNEXSTONEX GROUP INC | COM | 103,473 | $12.26M | 0.96% | +3,184+3.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 89,383 | $12.22M | 0.96% | +817+0.9% | Added | View |
| WWDWOODWARD INC | COM | 27,195 | $11.57M | 0.91% | +892+3.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 31,655 | $11.46M | 0.90% | −12,079−27.6% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 64,062 | $11.3M | 0.89% | +2,648+4.3% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 40,578 | $10.91M | 0.85% | +1,299+3.3% | Added | View |
| KIMKIMCO REALTY CORP | COM | 422,853 | $10.72M | 0.84% | +19,255+4.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 9,965 | $10.61M | 0.83% | +48+0.5% | Added | View |
| CTRECARETRUST REIT INC | COM | 260,491 | $10.51M | 0.82% | +9,098+3.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 18,169 | $10.23M | 0.80% | +487+2.8% | Added | View |
| HSTHOST HOTELS & RESORTS INC | COM | 423,564 | $10.04M | 0.79% | +12,946+3.2% | Added | View |
| TFCTRUIST FINL CORP | COM | 198,688 | $9.9M | 0.78% | +5,035+2.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,429 | $9.89M | 0.77% | +134+1.0% | Added | – |
| SLGSL GREEN RLTY CORP | COM | 190,288 | $9.85M | 0.77% | +7,905+4.3% | Added | View |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 62,149 | $9.69M | 0.76% | +3,098+5.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 57,598 | $9.55M | 0.75% | +1,039+1.8% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 64,931 | $9.39M | 0.74% | +5,927+10.0% | Added | View |
| PFEPFIZER INC COM | Stock | 389,557 | $9.38M | 0.74% | +12,836+3.4% | Added | View |
| ADCAGREE RLTY CORP | COM | 112,922 | $8.55M | 0.67% | +4,169+3.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 8,256 | $8.35M | 0.65% | +5,907+251.5% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 59,104 | $8.09M | 0.63% | +1,484+2.6% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 68,302 | $8.02M | 0.63% | +3,602+5.6% | Added | View |
| CMECME GROUP INC | COM | 35,709 | $7.89M | 0.62% | +968+2.8% | Added | View |
| GLWCORNING INC | COM | 30,831 | $7.88M | 0.62% | +30,831 | New | View |
| CCITIGROUP INC COM NEW | Stock | 56,077 | $7.85M | 0.62% | +48,653+655.3% | Added | View |
| AMCRAMCOR PLC | COM NEW | 174,700 | $7.57M | 0.59% | +5,342+3.2% | Added | View |
| NFGNATIONAL FUEL GAS CO COM | Stock | 97,141 | $7.5M | 0.59% | +2,868+3.0% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 19,763 | $7.39M | 0.58% | +13,864+235.0% | Added | View |
| IVZINVESCO LTD SHS | Stock | 279,655 | $7.38M | 0.58% | +8,074+3.0% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 34,746 | $7.26M | 0.57% | +26,801+337.3% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 75,222 | $7.26M | 0.57% | −638−0.8% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,380 | $7M | 0.55% | −1,610−14.6% | Reduced | View |
| BXBLACKSTONE INC | COM | 54,053 | $6.36M | 0.50% | +2,046+3.9% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 27,525 | $6.16M | 0.48% | +27,525 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 10,429 | $6.06M | 0.47% | +9,173+730.3% | Added | View |
| NEMNEWMONT CORP COM | Stock | 64,074 | $5.98M | 0.47% | +2,850+4.7% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 56,608 | $5.78M | 0.45% | +56,608 | New | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 89,383 | $5.7M | 0.45% | +6,185+7.4% | Added | View |
| LINLINDE PLC SHS | Stock | 10,985 | $5.7M | 0.45% | +364+3.4% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 53,643 | $5.57M | 0.44% | +688+1.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 27,050 | $5.15M | 0.40% | −1,020−3.6% | Reduced | – |
| STEPSTEPSTONE GROUP INC | COM CL A | 121,785 | $5.04M | 0.39% | +121,785 | New | View |
| FDXFEDEX CORP COM | Stock | 16,028 | $5.02M | 0.39% | +15,164+1,755.1% | Added | View |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 7,308 | $4.68M | 0.37% | −32−0.4% | Reduced | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 176,863 | $4.34M | 0.34% | +8,540+5.1% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 18,589 | $4.06M | 0.32% | +1,243+7.2% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 57,609 | $3.06M | 0.24% | +11,126+23.9% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 16,397 | $3.04M | 0.24% | +8,941+119.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 34,704 | $2.99M | 0.23% | +31,736+1,069.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,850 | $2.9M | 0.23% | −16,383−64.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,390 | $2.69M | 0.21% | −171−2.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,561 | $2.45M | 0.19% | −42−1.2% | Reduced | – |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 288,992 | $2.28M | 0.18% | −3,055−1.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,810 | $2.13M | 0.17% | −8,703−82.8% | Reduced | View |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 19,289 | $2.08M | 0.16% | +7,600+65.0% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 65,754 | $2M | 0.16% | +246+0.4% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 15,711 | $1.98M | 0.16% | +388+2.5% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 5,171 | $1.89M | 0.15% | −256−4.7% | Reduced | – |
| KLACKLA CORP | COM NEW | 6,226 | $1.88M | 0.15% | +5,602+897.8% | Added | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 147,780 | $1.73M | 0.14% | −3,717−2.5% | Reduced | View |
| ISHARES TR464287721 | U.S. TECH ETF | 6,234 | $1.57M | 0.12% | −4,801−43.5% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,949 | $1.57M | 0.12% | −675−6.4% | Reduced | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 82,375 | $1.57M | 0.12% | +138+0.2% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 16,036 | $1.52M | 0.12% | −468−2.8% | Reduced | – |
| NUVNUVEEN MUN VALUE FD INC | COM | 160,447 | $1.48M | 0.12% | −1,744−1.1% | Reduced | View |
| ISHARES U S ETF TR46431W606 | IT RT HDG HGYL | 16,708 | $1.45M | 0.11% | +7,373+79.0% | Added | – |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 118,437 | $1.44M | 0.11% | −9,246−7.2% | Reduced | View |
| WMTWALMART INC COM | Stock | 12,017 | $1.36M | 0.11% | −39,804−76.8% | Reduced | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 39,975 | $1.35M | 0.11% | +39,975 | New | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 59,355 | $5.58M | 0.52% |
| PMPHILIP MORRIS INTL INC COM | Stock | 30,940 | $5.12M | 0.48% |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 32,853 | $1.52M | 0.14% |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,669 | $1.11M | 0.10% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 5,349 | $723.29K | 0.07% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 14,206 | $709.89K | 0.07% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,149 | $694.45K | 0.06% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 8,227 | $628.15K | 0.06% |
| DEDEERE & CO COM | Stock | 875 | $492.89K | 0.05% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,656 | $344.47K | 0.03% |
| U.S. GLOBAL JETS ETF26922A842 | ETF | 13,115 | $323.02K | 0.03% |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 9,815 | $297.98K | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 6,337 | $290.23K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 209 | $1.28B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 203 | $1.07B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 123 | $1.02B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 203 | $1.04B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 193 | $937.2M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 122 | $756.07M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 204 | $849.21M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 68 | $365.32M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 286 | $640.89M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 109 | $368.9M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 109 | $460.05K | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 111 | $392.89M | – | SEC |
| Q1 2023 | May 15, 2023 | 103 | $385.61M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 174 | $442.64M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 31, 2022 | 147 | $384.74M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 155 | $434.23M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 171 | $522.24M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 22, 2022 | 192 | $564.87M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 439 | $519.35M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 20, 2021 | 182 | $500.2M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 111 | $405.47M | – | SEC |