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.
- Positions
- 193
- +71 vs. Q1 2025
- Portfolio value
- $937.2M
- +$181.1M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 9,281 | $1.31M | 0.1% | +9,281 | New | History |
| GILDGilead Sciences, Inc. | Stock | 12,670 | $1.40M | 0.1% | +12,670 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,573 | $1.46M | 0.2% | +2,573 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,620 | $1.46M | 0.2% | +3,003+2.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,429 | $1.53M | 0.2% | +6,429 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 178,728 | $1.55M | 0.2% | −1,158−0.6% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 138,423 | $1.56M | 0.2% | −2,828−2.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,950 | $1.65M | 0.2% | −64−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,664 | $1.69M | 0.2% | −1,983−13.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 155,527 | $1.70M | 0.2% | −4,021−2.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,500 | $1.77M | 0.2% | −21−0.1% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 95,623 | $1.81M | 0.2% | +2,159+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,792 | $1.89M | 0.2% | +1,297+11.3% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 23,139 | $2.00M | 0.2% | +2,310+11.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,940 | $2.08M | 0.2% | −35,987−34.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,235 | $2.39M | 0.3% | −17,064−67.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,118 | $2.47M | 0.3% | +7,018+31.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,710 | $2.49M | 0.3% | +4,710 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 314,819 | $2.52M | 0.3% | +2,212+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,553 | $2.83M | 0.3% | +1,643+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 10,075 | $3.20M | 0.3% | +1,773+21.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,434 | $3.66M | 0.4% | +1,245+9.4% | Added | – |
| RTXRTX Corp | Stock | 27,734 | $4.05M | 0.4% | +27,734 | New | History |
| SCHWSchwab Charles Corp | Stock | 48,780 | $4.45M | 0.5% | +48,780 | New | History |
| BABoeing Co | Stock | 21,447 | $4.49M | 0.5% | +21,447 | New | History |
| BNYBank of New York Mellon Corp | Stock | 50,060 | $4.56M | 0.5% | +50,060 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,086 | $4.57M | 0.5% | −53,950−51.4% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 270,758 | $4.74M | 0.5% | +20,717+8.3% | Added | History |
| PGRProgressive Corp | Stock | 18,029 | $4.81M | 0.5% | +5,546+44.4% | Added | History |
| WMTWalmart Inc. | Stock | 50,904 | $4.98M | 0.5% | +50,904 | New | History |
| PMPhilip Morris International Inc. | Stock | 29,530 | $5.38M | 0.6% | +29,530 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 51,927 | $5.39M | 0.6% | +10,877+26.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 971 | $5.62M | 0.6% | +971 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,637 | $5.65M | 0.6% | +327+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,714 | $5.66M | 0.6% | +153+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 18,056 | $5.76M | 0.6% | +1,219+7.2% | Added | History |
| MCOMoodys Corp | Stock | 11,516 | $5.78M | 0.6% | +11,516 | New | History |
| VICIVici Properties Inc. | COM | 178,925 | $5.83M | 0.6% | +12,124+7.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 319,467 | $6.01M | 0.6% | +23,030+7.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 42,174 | $6.24M | 0.7% | +2,006+5.0% | Added | History |
| LAMRLamar Advertising Co | REIT | 51,673 | $6.27M | 0.7% | +4,530+9.6% | Added | History |
| GEGeneral Electric Co | Stock | 24,692 | $6.36M | 0.7% | +24,692 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,323 | $6.64M | 0.7% | +5,972+25.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 64,932 | $6.64M | 0.7% | +6,839+11.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 226,525 | $6.93M | 0.7% | +226,525 | New | History |
| BXBlackstone Inc. | COM | 46,383 | $6.94M | 0.7% | +3,704+8.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 105,700 | $6.97M | 0.7% | +105,700 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,368 | $7.02M | 0.7% | +2,563+29.1% | Added | History |
| NFLXNetflix Inc | Stock | 5,323 | $7.13M | 0.8% | +305+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,041 | $7.19M | 0.8% | +130+1.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 41,328 | $7.20M | 0.8% | +2,709+7.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 234,636 | $7.22M | 0.8% | +8,716+3.9% | Added | History |
| CVXChevron Corp | Stock | 50,398 | $7.22M | 0.8% | +2,758+5.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 85,379 | $7.23M | 0.8% | +3,194+3.9% | Added | History |
| ADCAgree Realty Corp | COM | 99,201 | $7.25M | 0.8% | +5,598+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,716 | $7.26M | 0.8% | +91,716 | New | History |
| UBERUber Technologies, Inc | Stock | 78,909 | $7.36M | 0.8% | +8,908+12.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 67,426 | $7.48M | 0.8% | −661−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 180,528 | $7.76M | 0.8% | +3,766+2.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 141,706 | $7.85M | 0.8% | +3,134+2.3% | AddedConverted for a 4-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,804 | $7.96M | 0.8% | +23,033+37.3% | Added | – |
| AMGNAmgen Inc | Stock | 28,559 | $7.97M | 0.9% | +724+2.6% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 193,464 | $8.67M | 0.9% | +6,682+3.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 100,928 | $9.36M | 1.0% | +4,532+4.7% | Added | History |
| CMECME Group Inc. | COM | 35,528 | $9.79M | 1.0% | +13,196+59.1% | Added | History |
| LLYEli Lilly & Co | Stock | 12,586 | $9.81M | 1.0% | +241+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,959 | $10.2M | 1.1% | −9,664−14.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 536,032 | $10.3M | 1.1% | +15,063+2.9% | Added | History |
| SHELShell plc | ADR | 151,522 | $10.7M | 1.1% | +5,872+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,426 | $10.8M | 1.2% | +1,610+2.8% | Added | History |
| COFCapital One Financial Corp | Stock | 51,580 | $11.0M | 1.2% | +51,580 | New | History |
| UNMUnum Group | Stock | 136,491 | $11.0M | 1.2% | +4,850+3.7% | Added | History |
| HRBH&R Block Inc | COM | 201,325 | $11.1M | 1.2% | +6,437+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 400,356 | $11.8M | 1.3% | +16,099+4.2% | Added | History |
| VVisa Inc. | Stock | 33,545 | $11.9M | 1.3% | −12,135−26.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 93,862 | $12.1M | 1.3% | +20,123+27.3% | Added | History |
| MAMastercard Inc | Stock | 21,870 | $12.3M | 1.3% | +846+4.0% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 260,015 | $13.0M | 1.4% | +30,173+13.1% | Added | – |
| VZVerizon Communications Inc | Stock | 310,868 | $13.5M | 1.4% | +78,718+33.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 65,799 | $13.5M | 1.4% | +445+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,849 | $13.9M | 1.5% | +2,065+12.3% | Added | History |
| OKEONEOK Inc | COM | 181,029 | $14.8M | 1.6% | +5,114+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 45,005 | $15.8M | 1.7% | +918+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 75,371 | $16.5M | 1.8% | −11,543−13.3% | Reduced | History |
| TAT&T Inc. | Stock | 592,694 | $17.2M | 1.8% | +36,892+6.6% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 195,772 | $17.4M | 1.9% | +5,140+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 63,996 | $18.9M | 2.0% | −4,978−7.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 346,789 | $21.8M | 2.3% | +6,502+1.9% | Added | History |
| AAPLApple Inc. | Stock | 111,081 | $22.8M | 2.4% | −25,537−18.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 236,063 | $32.2M | 3.4% | +49,724+26.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,420 | $34.5M | 3.7% | +909+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 169,278 | $46.7M | 5.0% | +17,409+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 683,338 | $108.0M | 11.5% | +22,021+3.3% | Added | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 60,618 | $9.31M | 1.2% | History |
| CFGCitizens Financial Group Inc | COM | 161,423 | $6.61M | 0.9% | History |
| BLKBlackRock, Inc. | Stock | 5,084 | $4.81M | 0.6% | History |
| NEMNEWMONT Corp | Stock | 89,542 | $4.32M | 0.6% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59,936 | $4.22M | 0.6% | History |
| PHParker-Hannifin Corp | Stock | 6,628 | $4.03M | 0.5% | History |
| EMREmerson Electric Co | Stock | 30,723 | $3.37M | 0.4% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 24,153 | $2.08M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 45,002 | $1.99M | 0.3% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 28,996 | $1.54M | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 67,878 | $1.41M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 35,651 | $1.36M | 0.2% | – |
| SKTTanger Inc. | COM | 22,329 | $754.5K | 0.1% | History |