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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
122
−82 vs. Q4 2024
Portfolio value
$756.1M
−$93.1M (−11.0%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Ibex Wealth Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VZVerizon Communications IncStock232,150$10.5M1.4%−6,608−2.8%ReducedHistory
SHELShell plcADR145,650$10.7M1.4%+3,433+2.4%AddedHistory
HRBH&R Block IncCOM194,888$10.7M1.4%+1,280+0.7%AddedHistory
UNMUnum GroupStock131,641$10.7M1.4%+1,345+1.0%AddedHistory
KMIKinder Morgan, Inc.Stock384,257$11.0M1.4%+3,241+0.9%AddedHistory
PANWPalo Alto Networks IncStock65,354$11.2M1.5%+3,552+5.7%AddedHistory
RBB FD Inc74933W452F/M US TREASURY229,842$11.5M1.5%+18,817+8.9%Added–
MAMastercard IncStock21,024$11.5M1.5%+2,404+12.9%AddedHistory
APPAppLovin CorpCOM CL A44,087$11.7M1.5%+1,824+4.3%AddedHistory
ABBVAbbVie Inc.Stock56,816$11.9M1.6%+1,272+2.3%AddedHistory
TAT&T Inc.Stock555,802$15.7M2.1%+4,980+0.9%AddedHistory
PLTRPalantir Technologies Inc.Stock186,339$15.7M2.1%+8,938+5.0%AddedHistory
JXNJackson Financial Inc.COM CL A190,632$16.0M2.1%−5,228−2.7%ReducedHistory
VVisa Inc.Stock45,680$16.0M2.1%+3,307+7.8%AddedHistory
AMZNAmazon Com IncStock86,914$16.5M2.2%−372−0.4%ReducedHistory
IBMInternational Business Machines CorpStock68,974$17.2M2.3%+4,775+7.4%AddedHistory
OKEONEOK IncCOM175,915$17.5M2.3%−3,512−2.0%ReducedHistory
WMBWilliams Companies, Inc.COM340,287$20.3M2.7%+2,954+0.9%AddedHistory
AVGOBroadcom Inc.Stock151,869$25.4M3.4%−18,308−10.8%ReducedHistory
MSFTMicrosoft CorpStock68,511$25.7M3.4%−8,453−11.0%ReducedHistory
AAPLApple Inc.Stock136,618$30.3M4.0%+9,250+7.3%AddedHistory
NVDANVIDIA CorpStock661,317$71.7M9.5%−69,514−9.5%ReducedHistory

Sold out since Q4 2024 (99)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WHRWhirlpool CorpStock63,548$7.27M0.9%History
CMCSAComcast CorpStock191,555$7.19M0.8%History
ELFe.l.f. Beauty, Inc.COM43,962$5.52M0.6%History
BKNGBooking Holdings Inc.Stock1,020$5.07M0.6%History
HEIHeico CorpCOM20,057$4.77M0.6%History
iShares Tr464287846DOW JONES US ETF32,187$4.61M0.5%–
STAGSTAG Industrial, Inc.COM134,884$4.56M0.5%History
APAMArtisan Partners Asset Management Inc.CL A98,645$4.25M0.5%History
AMDAdvanced Micro Devices IncStock35,040$4.23M0.5%History
GSGoldman Sachs Group IncStock7,356$4.21M0.5%History
CATCaterpillar IncStock9,961$3.61M0.4%History
FTAIFTAI Aviation Ltd.SHS24,424$3.52M0.4%History
DHRDanaher CorpStock11,827$2.71M0.3%History
PYPLPayPal Holdings, Inc.Stock31,154$2.66M0.3%History
iShares Russell 1000 Growth ETF464287614ETF4,385$1.76M0.2%–
GEVGE Vernova Inc.Stock5,100$1.68M0.2%History
iShares Tr464288760US AER DEF ETF10,965$1.59M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,924$1.58M0.2%–
iShares Semiconductor ETF464287523ETF7,085$1.53M0.2%–
State Street SPDR S&P Biotech ETF78464A870ETF16,359$1.47M0.2%–
iShares Tr464288752US HOME CONS ETF13,168$1.36M0.2%–
ORCLOracle CorpStock8,121$1.35M0.2%History
TRVTravelers Companies, Inc.Stock5,318$1.28M0.2%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,933$1.21M0.1%–
Global X FDS37954Y830GLOBAL X COPPER31,499$1.20M0.1%–
AJGArthur J. Gallagher & Co.COM4,097$1.16M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF5,837$1.04M0.1%–
VCTRVictory Capital Holdings, Inc.COM CL A15,874$1.04M0.1%History
Vanguard Health Care ETF92204A504ETF3,990$1.01M0.1%–
XOMExxonMobil Holdings CorpCOM9,155$984.8K0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,288$891.9K0.1%–
GEGeneral Electric CoStock5,079$847.1K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,892$838.1K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,337$836.5K0.1%–
AMPAmeriprise Financial IncCOM1,565$833.4K0.1%History
IRMIron Mountain IncCOM7,908$831.2K0.1%History
LINLinde PLCStock1,920$803.8K0.1%History
TMUST-Mobile US, Inc.Stock3,537$780.7K0.1%History
MCDMcDonalds CorpStock2,628$761.9K0.1%History
FLSFlowserve CorpCOM12,803$736.4K0.1%History
HIGHartford Insurance Group, Inc.Stock6,555$717.1K0.1%History
iShares Core S&P Small Cap ETF464287804ETF6,205$714.9K0.1%–
WELLWelltower Inc.REIT5,592$704.8K0.1%History
WMTWalmart Inc.Stock7,733$698.7K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,234$660.9K0.1%–
DISWalt Disney CoStock5,741$639.3K0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,390$627.4K0.1%–
HPQHP IncStock19,214$627.0K0.1%History
MTBM&T Bank CorpCOM3,111$584.9K0.1%History
ALLAllstate CorpStock2,951$568.9K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,820$552.2K0.1%–
TRGPTarga Resources Corp.COM3,008$536.9K0.1%History
MSIMotorola Solutions, Inc.Stock1,152$532.3K0.1%History
JEFJefferies Financial Group Inc.COM6,420$503.4K0.1%History
MSMorgan StanleyStock3,999$502.8K0.1%History
JNJJohnson & JohnsonStock3,446$498.3K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,668$470.6K0.1%History
AMATApplied Materials IncStock2,858$464.8K0.1%History
DRIDarden Restaurants IncCOM2,374$443.1K0.1%History
FIXComfort Systems USA IncCOM1,044$442.8K0.1%History
SPGSimon Property Group Inc.REIT2,346$404.0K<0.1%History
GWWW.W. Grainger, Inc.Stock376$395.8K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,597$394.2K<0.1%–
NTAPNetApp, Inc.Stock3,301$383.2K<0.1%History
ETNEaton Corp plcStock1,071$355.4K<0.1%History
Vanguard World FD921910733ESG US STK ETF3,293$345.4K<0.1%–
APHAmphenol CorpCL A4,855$337.2K<0.1%History
AITApplied Industrial Technologies IncCOM1,357$325.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1762$324.0K<0.1%History
BMIBadger Meter IncCOM1,513$320.9K<0.1%History
Vanguard Information Technology ETF92204A702ETF516$320.6K<0.1%–
DELLDell Technologies Inc.Stock2,766$318.8K<0.1%History
ITWIllinois Tool Works IncStock1,248$316.4K<0.1%History
ONOn Semiconductor CorpStock5,016$316.3K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,961$309.7K<0.1%History
PRIPrimerica, Inc.Stock1,125$305.5K<0.1%History
iShares Russell 1000 Value ETF464287598ETF1,639$303.3K<0.1%–
SNASnap-on IncCOM885$300.5K<0.1%History
RLIRli CorpCOM1,819$299.8K<0.1%History
CEGConstellation Energy CorpStock1,338$299.2K<0.1%History
NJRNew Jersey Resources CorpStock6,321$294.9K<0.1%History
THGHanover Insurance Group, Inc.COM1,897$293.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,137$288.4K<0.1%–
TSCOTractor Supply CoCOM5,433$288.2K<0.1%History
GOOGAlphabet Inc.Stock1,501$285.9K<0.1%History
SXIStandex International CorpCOM1,527$285.5K<0.1%History
CORCencora, Inc.Stock1,241$278.7K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,259$267.5K<0.1%History
Vanguard S&P 500 ETF922908363ETF495$266.6K<0.1%–
SCHWSchwab Charles CorpStock3,448$255.2K<0.1%History
CTASCintas CorpStock1,365$249.3K<0.1%History
FDXFedEx CorpStock849$239.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$226.6K<0.1%–
ENSGEnsign Group, IncCOM1,636$217.4K<0.1%History
PEPPepsiCo IncStock1,426$216.8K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,666$215.4K<0.1%–
iShares Select Dividend ETF464287168ETF1,624$213.2K<0.1%–
COPConocoPhillipsStock2,072$205.5K<0.1%History
Schwab International Equity ETF808524805ETF10,745$198.8K<0.1%–