Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 182
- +71 vs. Q1 2021
- Portfolio value
- $500.2M
- +$94.7M (+23.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RESNResonant Inc | COM | 14,300 | $46.0K | <0.1% | +14,300 | New | History |
| SIRISirius XM Holdings Inc. | COM | 12,500 | $82.0K | <0.1% | +12,500 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 21,586 | $137.0K | <0.1% | +21,586 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,149 | $142.0K | <0.1% | +10,149 | New | History |
| GEGeneral Electric Co | COM | 13,616 | $183.0K | <0.1% | +13,616 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 13,215 | $188.0K | <0.1% | +13,215 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 17,388 | $191.0K | <0.1% | +17,388 | New | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 10,802 | $196.0K | <0.1% | +10,802 | New | History |
| AMEAmetek Inc | COM | 1,503 | $201.0K | <0.1% | +1,503 | New | History |
| AOSSmith A O Corp | COM | 2,787 | $201.0K | <0.1% | +2,787 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,792 | $203.0K | <0.1% | +11,792 | New | History |
| APHAmphenol Corp | CL A | 2,987 | $204.0K | <0.1% | +2,987 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,764 | $204.0K | <0.1% | +3,764 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,633 | $212.0K | <0.1% | +12,633 | New | History |
| AAgilent Technologies, Inc. | COM | 1,448 | $214.0K | <0.1% | +1,448 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $225.0K | <0.1% | +14,908 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 361 | $228.0K | <0.1% | +361 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 840 | $229.0K | <0.1% | +840 | New | – |
| LOWLowes Companies Inc | Stock | 1,185 | $230.0K | <0.1% | +1,185 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,705 | $233.0K | <0.1% | +1,705 | New | History |
| PGProcter & Gamble Co | Stock | 1,750 | $236.0K | <0.1% | +1,750 | New | History |
| GAPGap Inc | COM | 7,110 | $239.0K | <0.1% | +7,110 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,230 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 2,000 | $240.0K | <0.1% | +2,000 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,317 | $241.0K | <0.1% | +5,317 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,296 | $241.0K | <0.1% | +10,296 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $248.0K | <0.1% | +5,300 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,951 | $249.0K | <0.1% | +3,951 | New | History |
| COPConocoPhillips | Stock | 4,218 | $257.0K | 0.1% | +4,218 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 18,235 | $258.0K | 0.1% | −767−4.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,284 | $259.0K | 0.1% | +4,284 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,109 | $262.0K | 0.1% | +1,109 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,881 | $264.0K | 0.1% | +1,881 | New | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 16,120 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 20,848 | $285.0K | 0.1% | −1,581−7.0% | Reduced | History |
| CITCit Group Inc | COM NEW | 5,539 | $286.0K | 0.1% | +5,539 | New | History |
| MTBM&T Bank Corp | COM | 1,985 | $288.0K | 0.1% | +1,985 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,744 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,869 | $289.0K | 0.1% | +1,869 | New | History |
| FDXFedEx Corp | Stock | 974 | $291.0K | 0.1% | +974 | New | History |
| DEDeere & Co | Stock | 834 | $294.0K | 0.1% | +834 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,247 | $299.0K | 0.1% | +2,247 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,868 | $306.0K | 0.1% | +1,868 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,734 | $310.0K | 0.1% | +1,734 | New | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,935 | $324.0K | 0.1% | +8,935 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,144 | $325.0K | 0.1% | +5,144 | New | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 17,006 | $328.0K | 0.1% | −475−2.7% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,515 | $330.0K | 0.1% | +8,515 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,412 | $338.0K | 0.1% | −2,029−11.0% | Reduced | – |
| GIIIG III Apparel Group Ltd | COM | 10,747 | $353.0K | 0.1% | −279−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,948 | $358.0K | 0.1% | +6,948 | New | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 36,267 | $361.0K | 0.1% | +78+0.2% | Added | – |
| TTTrane Technologies plc | SHS | 1,996 | $368.0K | 0.1% | +1,996 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,333 | $400.0K | 0.1% | +2,333 | New | – |
| JNJJohnson & Johnson | Stock | 2,560 | $422.0K | 0.1% | −26,822−91.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,914 | $430.0K | 0.1% | +5,914 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,228 | $437.0K | 0.1% | +3,228 | New | – |
| CHTRCharter Communications, Inc. | CL A | 611 | $441.0K | 0.1% | +611 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,572 | $446.0K | 0.1% | +2,572 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,819 | $489.0K | 0.1% | −11,785−75.5% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 11,224 | $490.0K | 0.1% | +11,224 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,938 | $539.0K | 0.1% | +1,938 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,353 | $547.0K | 0.1% | +1,353 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,422 | $552.0K | 0.1% | +5,422 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,135 | $554.0K | 0.1% | +7,135 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,970 | $572.0K | 0.1% | +1,970 | New | – |
| BLKBlackRock, Inc. | COM | 776 | $679.0K | 0.1% | +776 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,024 | $712.0K | 0.1% | +14,024 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,678 | $721.0K | 0.1% | +4,678 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,874 | $751.0K | 0.2% | −144−1.0% | Reduced | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,866 | $764.0K | 0.2% | −4,091−31.6% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 6,125 | $801.0K | 0.2% | +6,125 | New | – |
| BBYBest Buy Co Inc | Stock | 7,658 | $881.0K | 0.2% | +7,658 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 57,983 | $1.04M | 0.2% | −2,118−3.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1,742 | $1.13M | 0.2% | +1,742 | New | History |
| CATCaterpillar Inc | Stock | 5,550 | $1.21M | 0.2% | +5,550 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,082 | $1.30M | 0.3% | +193+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,587 | $1.32M | 0.3% | +3,391+16.0% | Added | – |
| GMGeneral Motors Co | COM | 22,885 | $1.35M | 0.3% | +970+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,261 | $1.37M | 0.3% | −1,308−12.4% | Reduced | – |
| ORCLOracle Corp | Stock | 17,590 | $1.37M | 0.3% | +17,590 | New | History |
| PGRProgressive Corp | Stock | 14,549 | $1.43M | 0.3% | +9+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,275 | $1.44M | 0.3% | +9,275 | New | History |
| TSLATesla, Inc. | Stock | 2,129 | $1.45M | 0.3% | +2,129 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,893 | $1.46M | 0.3% | +56+0.4% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 31,906 | $1.52M | 0.3% | +1,694+5.6% | Added | History |
| BACBank of America Corp | Stock | 37,786 | $1.56M | 0.3% | +1,569+4.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,966 | $1.58M | 0.3% | +3,966 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,357 | $1.64M | 0.3% | +7,357 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,773 | $1.68M | 0.3% | +5,773 | New | History |
| SPGSimon Property Group Inc. | REIT | 13,329 | $1.74M | 0.3% | +494+3.8% | Added | History |
| HONHoneywell International Inc | COM | 7,958 | $1.75M | 0.3% | +7,958 | New | History |
| VKQInvesco Municipal Trust | COM | 128,497 | $1.76M | 0.4% | +6,758+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,089 | $1.78M | 0.4% | +8,089 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,827 | $1.83M | 0.4% | +5,827 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,373 | $1.87M | 0.4% | −3,198−4.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,885 | $1.98M | 0.4% | −1,515−8.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,971 | $2.01M | 0.4% | +12,971 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,129 | $2.15M | 0.4% | −10,522−33.2% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 188,037 | $2.17M | 0.4% | +8,346+4.6% | Added | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,557 | $7.50M | 1.8% | – |
| UPBDUpbound Group, Inc. | COM | 108,957 | $6.28M | 1.5% | History |
| BMYBristol Myers Squibb Co | Stock | 89,983 | $5.68M | 1.4% | History |
| ABTAbbott Laboratories | Stock | 46,182 | $5.53M | 1.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 114,653 | $3.94M | 1.0% | History |
| SYYSysco Corp | Stock | 47,066 | $3.71M | 0.9% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,029 | $2.58M | 0.6% | – |
| NIONIO Inc. | ADR | 61,883 | $2.41M | 0.6% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 37,569 | $2.34M | 0.6% | – |
| RVTYRevvity, Inc. | COM | 14,451 | $1.85M | 0.5% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,538 | $1.36M | 0.3% | – |
| Global X FDS37954Y814 | FINTECH ETF | 29,414 | $1.30M | 0.3% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 16,365 | $1.12M | 0.3% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 11,190 | $627.0K | 0.2% | – |
| BKRBaker Hughes Co | CL A | 14,195 | $307.0K | 0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,152 | $225.0K | 0.1% | History |