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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
193
+71 vs. Q1 2025
Portfolio value
$937.2M
+$181.1M (+24.0%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of Ibex Wealth Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM10,988$81.2K<0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,375$112.7K<0.1%00.0%UnchangedHistory
BCBPBCB Bancorp IncCOM15,000$126.3K<0.1%+15,000NewHistory
NANNuveen New York Quality Municipal Income FundCOM14,908$170.1K<0.1%00.0%UnchangedHistory
PFSProvident Financial Services IncCOM11,195$196.2K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,000$203.0K<0.1%+4,000New–
Innovator ETFs Trust45783Y756LADDERED ALC BFR6,057$205.2K<0.1%+6,057New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,188$218.6K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS506$221.4K<0.1%+506NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,678$221.7K<0.1%+1,678New–
PGProcter & Gamble CoStock1,401$223.2K<0.1%+1,401NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,180$235.6K<0.1%+3,180NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1546$240.6K<0.1%+546NewHistory
GOOGAlphabet Inc.Stock1,400$248.3K<0.1%+1,400NewHistory
SNASnap-on IncCOM840$261.3K<0.1%+840NewHistory
ONOn Semiconductor CorpStock5,016$262.9K<0.1%+5,016NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF22,317$266.2K<0.1%−1,949−8.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock650$273.1K<0.1%+650NewHistory
FTNTFortinet, Inc.Stock2,634$278.5K<0.1%+2,634NewHistory
NJRNew Jersey Resources CorpStock6,275$281.2K<0.1%+6,275NewHistory
KIMKimco Realty CorpCOM13,521$284.2K<0.1%+408+3.1%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,700$286.9K<0.1%+3,700New–
ACTEnact Holdings, Inc.COM7,751$288.0K<0.1%+7,751NewHistory
WFCWells Fargo & CompanyStock3,710$297.3K<0.1%−11,037−74.8%ReducedHistory
LNTAlliant Energy CorpStock5,133$310.4K<0.1%+5,133NewHistory
iShares Russell 1000 Value ETF464287598ETF1,653$321.0K<0.1%+1,653New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,139$323.8K<0.1%+1,139New–
THGHanover Insurance Group, Inc.COM1,917$325.6K<0.1%+1,917NewHistory
iShares Tr464287515EXPANDED TECH2,984$326.8K<0.1%−17,041−85.1%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM33,739$349.9K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF528$349.9K<0.1%+528New–
DELLDell Technologies Inc.Stock2,890$354.3K<0.1%+2,890NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,300$358.2K<0.1%+5,300New–
NEENextera Energy IncStock5,210$361.7K<0.1%−101,031−95.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF3,444$377.6K<0.1%+3,444New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV8,461$407.6K<0.1%+8,461New–
CEGConstellation Energy CorpStock1,340$432.6K<0.1%+1,340NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS27,175$437.8K<0.1%+37+0.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT37,326$444.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM5,416$450.2K<0.1%+5,416NewHistory
ORCLOracle CorpStock2,097$458.5K<0.1%+2,097NewHistory
NINisource Inc.COM11,532$465.2K<0.1%+11,532NewHistory
CALMCal-Maine Foods IncCOM NEW4,735$471.7K0.1%+4,735NewHistory
JNJJohnson & JohnsonStock3,195$488.0K0.1%+3,195NewHistory
CINFCincinnati Financial CorpCOM3,471$516.9K0.1%+3,471NewHistory
RBB FD Inc74933W460US TRSRY 6 MNTH10,386$520.9K0.1%−223−2.1%Reduced–
AMATApplied Materials IncStock2,865$524.5K0.1%+2,865NewHistory
BPOPPopular, Inc.COM NEW4,826$531.9K0.1%+4,826NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,573$545.1K0.1%+6,573New–
Vanguard Financials ETF92204A405ETF4,300$547.4K0.1%+4,300New–
MTBM&T Bank CorpCOM2,871$556.9K0.1%+2,871NewHistory
iShares Core S&P Small Cap ETF464287804ETF5,138$561.5K0.1%+5,138New–
Vanguard Dividend Appreciation ETF921908844ETF2,911$595.8K0.1%+2,911New–
AMPAmeriprise Financial IncCOM1,140$608.5K0.1%+1,140NewHistory
HIGHartford Insurance Group, Inc.Stock4,918$623.9K0.1%+4,918NewHistory
iShares S&P 100 ETF464287101ETF2,105$640.7K0.1%+2,105New–
FITBFifth Third BancorpCOM15,736$647.2K0.1%+4,515+40.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF19,756$681.8K0.1%+19,756New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,425$682.2K0.1%+8,425New–
XOMExxonMobil Holdings CorpCOM6,458$696.2K0.1%+6,458NewHistory
Global X FDS37954Y483NASDAQ 100 COVER41,903$700.6K0.1%−387−0.9%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,741$713.8K0.1%+8,741New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF9,077$729.3K0.1%−1,729−16.0%Reduced–
Vanguard Health Care ETF92204A504ETF3,033$753.1K0.1%+3,033New–
TRVTravelers Companies, Inc.Stock2,849$762.4K0.1%+2,849NewHistory
ISRGIntuitive Surgical IncCOM NEW1,406$764.0K0.1%+1,406NewHistory
LINLinde PLCStock1,651$774.7K0.1%+1,651NewHistory
GSGoldman Sachs Group IncStock1,099$777.9K0.1%+1,099NewHistory
DRIDarden Restaurants IncCOM3,572$778.5K0.1%+3,572NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,744$778.5K0.1%+7,744New–
MCDMcDonalds CorpStock2,744$801.8K0.1%+2,744NewHistory
iShares Tr464287150CORE S&P TTL STK6,042$815.9K0.1%−4,989−45.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,640$848.3K0.1%+4,640New–
CNOCNO Financial Group, Inc.COM22,011$849.2K0.1%−1,507−6.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,868$871.6K0.1%+2,868New–
SPDR Series Trust78464A789ST STR SP INS14,684$877.2K0.1%−2,165−12.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,864$883.9K0.1%+4,864New–
PEGPublic Service Enterprise Group IncCOM10,521$885.7K0.1%+24+0.2%AddedHistory
VKQInvesco Municipal TrustCOM96,949$887.1K0.1%+952+1.0%AddedHistory
iShares Tr464287580US CONSUM DISCRE8,957$892.4K0.1%−1,555−14.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF17,169$899.2K0.1%−18,684−52.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,135$906.6K0.1%+2,135New–
WELLWelltower Inc.REIT5,905$907.8K0.1%+5,905NewHistory
iShares Tr464288760US AER DEF ETF4,866$917.9K0.1%+4,866New–
iShares Tr464288307MRGSTR MD CP GRW11,856$951.2K0.1%−8,572−42.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF11,399$951.6K0.1%+11,399New–
iShares Tr464287846DOW JONES US ETF6,654$1.00M0.1%+6,654New–
iShares Tr46428743220 YR TR BD ETF11,388$1.00M0.1%−12−0.1%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,143$1.01M0.1%+6,143New–
BHKBlackRock Core Bond TrustSHS BEN INT104,165$1.01M0.1%−422−0.4%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,760$1.02M0.1%−514−5.0%Reduced–
AJGArthur J. Gallagher & Co.COM3,387$1.08M0.1%+3,387NewHistory
IAUiShares Gold TrustETF17,783$1.11M0.1%+17,783NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,124$1.15M0.1%−716−2.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF13,705$1.15M0.1%+13,705New–
iShares Tr464287721U.S. TECH ETF6,682$1.16M0.1%−6,083−47.7%Reduced–
BARGraniteShares Gold TrustSHS BEN INT35,905$1.17M0.1%−83,658−70.0%ReducedHistory
AFLAflac IncStock11,166$1.18M0.1%+56+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,824$1.24M0.1%−3,034−51.8%Reduced–
BTZBlackRock Credit Allocation Income TrustCOM114,752$1.25M0.1%+1,196+1.1%AddedHistory

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ibex Wealth Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
QCOMQualcomm IncStock60,618$9.31M1.2%History
CFGCitizens Financial Group IncCOM161,423$6.61M0.9%History
BLKBlackRock, Inc.Stock5,084$4.81M0.6%History
NEMNEWMONT CorpStock89,542$4.32M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -59,936$4.22M0.6%History
PHParker-Hannifin CorpStock6,628$4.03M0.5%History
EMREmerson Electric CoStock30,723$3.37M0.4%History
SPDR Index Shs FDS78463X400SP CHINA ETF24,153$2.08M0.3%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY45,002$1.99M0.3%–
State Street SPDR S&P Bank ETF78464A797ETF28,996$1.54M0.2%–
U.S. Global Jets ETF26922A842ETF67,878$1.41M0.2%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT35,651$1.36M0.2%–
SKTTanger Inc.COM22,329$754.5K0.1%History