Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 122
- −82 vs. Q4 2024
- Portfolio value
- $756.1M
- −$93.1M (−11.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 661,317 | $71.7M | 9.5% | −69,514−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 136,618 | $30.3M | 4.0% | +9,250+7.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,511 | $25.7M | 3.4% | −8,453−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 151,869 | $25.4M | 3.4% | −18,308−10.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 340,287 | $20.3M | 2.7% | +2,954+0.9% | Added | History |
| OKEONEOK Inc | COM | 175,915 | $17.5M | 2.3% | −3,512−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 68,974 | $17.2M | 2.3% | +4,775+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,914 | $16.5M | 2.2% | −372−0.4% | Reduced | History |
| VVisa Inc. | Stock | 45,680 | $16.0M | 2.1% | +3,307+7.8% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 190,632 | $16.0M | 2.1% | −5,228−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 186,339 | $15.7M | 2.1% | +8,938+5.0% | Added | History |
| TAT&T Inc. | Stock | 555,802 | $15.7M | 2.1% | +4,980+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,816 | $11.9M | 1.6% | +1,272+2.3% | Added | History |
| APPAppLovin Corp | COM CL A | 44,087 | $11.7M | 1.5% | +1,824+4.3% | Added | History |
| MAMastercard Inc | Stock | 21,024 | $11.5M | 1.5% | +2,404+12.9% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 229,842 | $11.5M | 1.5% | +18,817+8.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 65,354 | $11.2M | 1.5% | +3,552+5.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 384,257 | $11.0M | 1.4% | +3,241+0.9% | Added | History |
| UNMUnum Group | Stock | 131,641 | $10.7M | 1.4% | +1,345+1.0% | Added | History |
| HRBH&R Block Inc | COM | 194,888 | $10.7M | 1.4% | +1,280+0.7% | Added | History |
| SHELShell plc | ADR | 145,650 | $10.7M | 1.4% | +3,433+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 232,150 | $10.5M | 1.4% | −6,608−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,623 | $10.5M | 1.4% | +2,973+4.6% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 520,969 | $10.4M | 1.4% | +4,448+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,345 | $10.2M | 1.3% | +710+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,784 | $9.67M | 1.3% | −4,871−22.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 60,618 | $9.31M | 1.2% | +1,442+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 27,835 | $8.67M | 1.1% | +872+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,036 | $8.58M | 1.1% | +105,036 | New | – |
| BROBrown & Brown, Inc. | Stock | 68,087 | $8.47M | 1.1% | +6,359+10.3% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 96,396 | $8.39M | 1.1% | +163+0.2% | Added | History |
| CVXChevron Corp | Stock | 47,640 | $7.97M | 1.1% | +1,216+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 106,241 | $7.53M | 1.0% | −135−0.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 225,920 | $7.31M | 1.0% | +2,699+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 176,762 | $7.27M | 1.0% | +981+0.6% | Added | History |
| ADCAgree Realty Corp | COM | 93,603 | $7.23M | 1.0% | +126+0.1% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 186,782 | $7.12M | 0.9% | +2,289+1.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 40,168 | $6.73M | 0.9% | +40,168 | New | History |
| CFGCitizens Financial Group Inc | COM | 161,423 | $6.61M | 0.9% | +635+0.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 82,185 | $6.51M | 0.9% | +722+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,299 | $6.21M | 0.8% | +4,370+20.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,911 | $6.05M | 0.8% | +550+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,310 | $6.02M | 0.8% | +1,561+16.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 296,437 | $6.02M | 0.8% | +15,283+5.4% | Added | History |
| BXBlackstone Inc. | COM | 42,679 | $5.97M | 0.8% | +807+1.9% | Added | History |
| CMECME Group Inc. | COM | 22,332 | $5.92M | 0.8% | +22,332 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,771 | $5.79M | 0.8% | +99+0.2% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 34,643 | $5.74M | 0.8% | +3,495+11.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 38,619 | $5.53M | 0.7% | +671+1.8% | Added | History |
| VICIVici Properties Inc. | COM | 166,801 | $5.44M | 0.7% | +2,355+1.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 47,143 | $5.36M | 0.7% | −2,337−4.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 73,739 | $5.32M | 0.7% | +6,989+10.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,561 | $5.26M | 0.7% | +299+5.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 70,001 | $5.10M | 0.7% | +70,001 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 250,041 | $5.06M | 0.7% | +250,041 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,805 | $4.93M | 0.7% | −5,951−40.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,084 | $4.81M | 0.6% | +208+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 5,018 | $4.68M | 0.6% | +526+11.7% | Added | History |
| AXPAmerican Express Co | Stock | 16,837 | $4.53M | 0.6% | +4,173+33.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 58,093 | $4.50M | 0.6% | +7,329+14.4% | Added | History |
| NEMNEWMONT Corp | Stock | 89,542 | $4.32M | 0.6% | +89,542 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59,936 | $4.22M | 0.6% | +59,936 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 41,050 | $4.11M | 0.5% | +41,050 | New | History |
| PHParker-Hannifin Corp | Stock | 6,628 | $4.03M | 0.5% | −4,997−43.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,351 | $3.88M | 0.5% | +23,351 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 119,563 | $3.69M | 0.5% | +119,563 | New | History |
| PGRProgressive Corp | Stock | 12,483 | $3.53M | 0.5% | +12,483 | New | History |
| EMREmerson Electric Co | Stock | 30,723 | $3.37M | 0.4% | +3,435+12.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 103,927 | $3.19M | 0.4% | −15,520−13.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,189 | $2.72M | 0.4% | −929−6.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,910 | $2.68M | 0.4% | +270+0.8% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 312,607 | $2.49M | 0.3% | −14,098−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,858 | $2.17M | 0.3% | −365−5.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,302 | $2.15M | 0.3% | −1,698−17.0% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 24,153 | $2.08M | 0.3% | +24,153 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,100 | $2.07M | 0.3% | +231+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 45,002 | $1.99M | 0.3% | +45,002 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,647 | $1.89M | 0.2% | −991−6.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,765 | $1.79M | 0.2% | −436−3.3% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 159,548 | $1.79M | 0.2% | +13,009+8.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,853 | $1.79M | 0.2% | +35,853 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 20,025 | $1.78M | 0.2% | +17,078+579.5% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,829 | $1.77M | 0.2% | +118+0.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,521 | $1.77M | 0.2% | +143+0.8% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 93,464 | $1.75M | 0.2% | −6,672−6.7% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 141,251 | $1.63M | 0.2% | +7,820+5.9% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 179,886 | $1.58M | 0.2% | +6,409+3.7% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 28,996 | $1.54M | 0.2% | −1,348−4.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,495 | $1.51M | 0.2% | −543−4.5% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,428 | $1.46M | 0.2% | −1,777−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,617 | $1.44M | 0.2% | −5,636−4.2% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 67,878 | $1.41M | 0.2% | +67,878 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 35,651 | $1.36M | 0.2% | +35,651 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,031 | $1.35M | 0.2% | −1,090−9.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 17,014 | $1.24M | 0.2% | +60.0% | Added | History |
| AFLAflac Inc | Stock | 11,110 | $1.24M | 0.2% | +389+3.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 113,556 | $1.22M | 0.2% | −3,691−3.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,840 | $1.18M | 0.2% | −1,115−4.1% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 104,587 | $1.13M | 0.2% | −1,532−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,274 | $1.08M | 0.1% | −10,031−49.4% | Reduced | – |
Sold out since Q4 2024 (99)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 63,548 | $7.27M | 0.9% | History |
| CMCSAComcast Corp | Stock | 191,555 | $7.19M | 0.8% | History |
| ELFe.l.f. Beauty, Inc. | COM | 43,962 | $5.52M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 1,020 | $5.07M | 0.6% | History |
| HEIHeico Corp | COM | 20,057 | $4.77M | 0.6% | History |
| iShares Tr464287846 | DOW JONES US ETF | 32,187 | $4.61M | 0.5% | – |
| STAGSTAG Industrial, Inc. | COM | 134,884 | $4.56M | 0.5% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 98,645 | $4.25M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,040 | $4.23M | 0.5% | History |
| GSGoldman Sachs Group Inc | Stock | 7,356 | $4.21M | 0.5% | History |
| CATCaterpillar Inc | Stock | 9,961 | $3.61M | 0.4% | History |
| FTAIFTAI Aviation Ltd. | SHS | 24,424 | $3.52M | 0.4% | History |
| DHRDanaher Corp | Stock | 11,827 | $2.71M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,154 | $2.66M | 0.3% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,385 | $1.76M | 0.2% | – |
| GEVGE Vernova Inc. | Stock | 5,100 | $1.68M | 0.2% | History |
| iShares Tr464288760 | US AER DEF ETF | 10,965 | $1.59M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,924 | $1.58M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 7,085 | $1.53M | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,359 | $1.47M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,168 | $1.36M | 0.2% | – |
| ORCLOracle Corp | Stock | 8,121 | $1.35M | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 5,318 | $1.28M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,933 | $1.21M | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,499 | $1.20M | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 4,097 | $1.16M | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,837 | $1.04M | 0.1% | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,874 | $1.04M | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,990 | $1.01M | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 9,155 | $984.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,288 | $891.9K | 0.1% | – |
| GEGeneral Electric Co | Stock | 5,079 | $847.1K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,892 | $838.1K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,337 | $836.5K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 1,565 | $833.4K | 0.1% | History |
| IRMIron Mountain Inc | COM | 7,908 | $831.2K | 0.1% | History |
| LINLinde PLC | Stock | 1,920 | $803.8K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,537 | $780.7K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 2,628 | $761.9K | 0.1% | History |
| FLSFlowserve Corp | COM | 12,803 | $736.4K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,555 | $717.1K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,205 | $714.9K | 0.1% | – |
| WELLWelltower Inc. | REIT | 5,592 | $704.8K | 0.1% | History |
| WMTWalmart Inc. | Stock | 7,733 | $698.7K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,234 | $660.9K | 0.1% | – |
| DISWalt Disney Co | Stock | 5,741 | $639.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,390 | $627.4K | 0.1% | – |
| HPQHP Inc | Stock | 19,214 | $627.0K | 0.1% | History |
| MTBM&T Bank Corp | COM | 3,111 | $584.9K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,951 | $568.9K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,820 | $552.2K | 0.1% | – |
| TRGPTarga Resources Corp. | COM | 3,008 | $536.9K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,152 | $532.3K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 6,420 | $503.4K | 0.1% | History |
| MSMorgan Stanley | Stock | 3,999 | $502.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 3,446 | $498.3K | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,668 | $470.6K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,858 | $464.8K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,374 | $443.1K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,044 | $442.8K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,346 | $404.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 376 | $395.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,597 | $394.2K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,301 | $383.2K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,071 | $355.4K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,293 | $345.4K | <0.1% | – |
| APHAmphenol Corp | CL A | 4,855 | $337.2K | <0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 1,357 | $325.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $324.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,513 | $320.9K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 516 | $320.6K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,766 | $318.8K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,248 | $316.4K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,016 | $316.3K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,961 | $309.7K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,125 | $305.5K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,639 | $303.3K | <0.1% | – |
| SNASnap-on Inc | COM | 885 | $300.5K | <0.1% | History |
| RLIRli Corp | COM | 1,819 | $299.8K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,338 | $299.2K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 6,321 | $294.9K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,897 | $293.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,137 | $288.4K | <0.1% | – |
| TSCOTractor Supply Co | COM | 5,433 | $288.2K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,501 | $285.9K | <0.1% | History |
| SXIStandex International Corp | COM | 1,527 | $285.5K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,241 | $278.7K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,259 | $267.5K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $266.6K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,448 | $255.2K | <0.1% | History |
| CTASCintas Corp | Stock | 1,365 | $249.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 849 | $239.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $226.6K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 1,636 | $217.4K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,426 | $216.8K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,666 | $215.4K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,624 | $213.2K | <0.1% | – |
| COPConocoPhillips | Stock | 2,072 | $205.5K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,745 | $198.8K | <0.1% | – |