Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 203
- +10 vs. Q2 2025
- Portfolio value
- $1.04B
- +$106.8M (+11.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 687,364 | $128.2M | 12.3% | +4,026+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 171,385 | $56.5M | 5.4% | +2,107+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 236,473 | $43.1M | 4.1% | +410+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,886 | $36.2M | 3.5% | +466+0.7% | Added | History |
| APPAppLovin Corp | COM CL A | 45,663 | $32.8M | 3.1% | +658+1.5% | Added | History |
| AAPLApple Inc. | Stock | 112,724 | $28.7M | 2.7% | +1,643+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 349,114 | $22.1M | 2.1% | +2,325+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,124 | $21.3M | 2.0% | +21,753+28.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 196,221 | $19.9M | 1.9% | +449+0.2% | Added | History |
| TAT&T Inc. | Stock | 602,632 | $17.0M | 1.6% | +9,938+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,320 | $15.7M | 1.5% | +2,471+13.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 293,321 | $14.7M | 1.4% | +33,306+12.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 95,858 | $14.5M | 1.4% | +1,996+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,428 | $14.2M | 1.4% | +469+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 58,897 | $13.6M | 1.3% | +471+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 66,939 | $13.6M | 1.3% | +1,140+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 305,238 | $13.4M | 1.3% | −5,630−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 182,406 | $13.3M | 1.3% | +1,377+0.8% | Added | History |
| MAMastercard Inc | Stock | 21,551 | $12.3M | 1.2% | −319−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 55,705 | $11.8M | 1.1% | +4,125+8.0% | Added | History |
| VVisa Inc. | Stock | 34,407 | $11.7M | 1.1% | +862+2.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 404,831 | $11.5M | 1.1% | +4,475+1.1% | Added | History |
| SHELShell plc | ADR | 152,687 | $10.9M | 1.0% | +1,165+0.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 146,353 | $10.1M | 1.0% | +4,647+3.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 67,189 | $9.79M | 0.9% | +2,257+3.5% | Added | History |
| UNMUnum Group | Stock | 125,591 | $9.77M | 0.9% | −10,900−8.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 542,040 | $9.18M | 0.9% | +6,008+1.1% | Added | History |
| CMECME Group Inc. | COM | 33,166 | $8.96M | 0.9% | −2,362−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,843 | $8.61M | 0.8% | +1,520+5.2% | Added | History |
| TFCTruist Financial Corp | COM | 182,148 | $8.33M | 0.8% | +1,620+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 82,998 | $8.13M | 0.8% | +4,089+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 28,801 | $8.13M | 0.8% | +242+0.8% | Added | History |
| BXBlackstone Inc. | COM | 47,186 | $8.06M | 0.8% | +803+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 48,125 | $8.05M | 0.8% | +48,125 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,374 | $8.03M | 0.8% | −430−0.5% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 86,520 | $7.99M | 0.8% | +1,141+1.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 230,082 | $7.98M | 0.8% | +3,557+1.6% | Added | History |
| CVXChevron Corp | Stock | 50,968 | $7.91M | 0.8% | +570+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,113 | $7.87M | 0.8% | +72+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 93,249 | $7.83M | 0.7% | +1,533+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 22,642 | $7.82M | 0.7% | +22,642 | New | History |
| GEGeneral Electric Co | Stock | 25,928 | $7.80M | 0.7% | +1,236+5.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 41,899 | $7.24M | 0.7% | +571+1.4% | Added | History |
| ADCAgree Realty Corp | COM | 99,448 | $7.06M | 0.7% | +247+0.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 196,421 | $6.97M | 0.7% | +2,957+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,463 | $6.97M | 0.7% | −905−8.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 34,370 | $6.74M | 0.6% | +34,370 | New | History |
| IBMInternational Business Machines Corp | Stock | 23,806 | $6.72M | 0.6% | −40,190−62.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 325,168 | $6.57M | 0.6% | +5,701+1.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 78,003 | $6.50M | 0.6% | +78,003 | New | History |
| LAMRLamar Advertising Co | REIT | 52,395 | $6.41M | 0.6% | +722+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 19,262 | $6.40M | 0.6% | +1,206+6.7% | Added | History |
| ORCLOracle Corp | Stock | 22,304 | $6.27M | 0.6% | +20,207+963.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 235,705 | $6.14M | 0.6% | +1,069+0.5% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 106,520 | $6.07M | 0.6% | +820+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 54,952 | $5.99M | 0.6% | +4,892+9.8% | Added | History |
| VICIVici Properties Inc. | COM | 182,010 | $5.94M | 0.6% | +3,085+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,376 | $5.87M | 0.6% | +6,277+571.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 52,209 | $5.87M | 0.6% | +52,209 | New | History |
| MCOMoodys Corp | Stock | 12,238 | $5.83M | 0.6% | +722+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,045 | $5.64M | 0.5% | +74+7.6% | Added | History |
| HRBH&R Block Inc | COM | 103,519 | $5.23M | 0.5% | −97,806−48.6% | Reduced | History |
| MSMorgan Stanley | Stock | 32,906 | $5.23M | 0.5% | +23,625+254.6% | Added | History |
| SNEXStoneX Group Inc. | COM | 51,673 | $5.21M | 0.5% | +51,673 | New | History |
| LLYEli Lilly & Co | Stock | 6,689 | $5.10M | 0.5% | −5,897−46.9% | Reduced | History |
| RTXRTX Corp | Stock | 30,380 | $5.08M | 0.5% | +2,646+9.5% | Added | History |
| KIMKimco Realty Corp | COM | 227,634 | $4.97M | 0.5% | +214,113+1,583.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 51,820 | $4.95M | 0.5% | +3,040+6.2% | Added | History |
| BABoeing Co | Stock | 22,894 | $4.94M | 0.5% | +1,447+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,700 | $4.80M | 0.5% | +18,300+1,307.1% | Added | History |
| WMTWalmart Inc. | Stock | 46,326 | $4.77M | 0.5% | −4,578−9.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,965 | $4.76M | 0.5% | −121−0.2% | Reduced | – |
| PGRProgressive Corp | Stock | 19,047 | $4.70M | 0.5% | +1,018+5.6% | Added | History |
| CGCarlyle Group Inc. | COM | 71,565 | $4.49M | 0.4% | +71,565 | New | History |
| BLKBlackRock, Inc. | Stock | 3,682 | $4.29M | 0.4% | +3,682 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,359 | $4.05M | 0.4% | −75−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 42,961 | $3.85M | 0.4% | +42,961 | New | History |
| TSLATesla, Inc. | Stock | 7,765 | $3.45M | 0.3% | −2,310−22.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,567 | $3.00M | 0.3% | +2,014+5.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 4,727 | $2.91M | 0.3% | +17+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,692 | $2.74M | 0.3% | +457+5.5% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 316,087 | $2.59M | 0.2% | +1,268+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 16,949 | $2.27M | 0.2% | −10.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,971 | $2.16M | 0.2% | +1,542+24.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 24,610 | $2.14M | 0.2% | +1,471+6.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,177 | $2.12M | 0.2% | −763−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,690 | $2.12M | 0.2% | −5,428−18.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,763 | $1.97M | 0.2% | −29−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,915 | $1.88M | 0.2% | +1,091+38.6% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 94,264 | $1.80M | 0.2% | −1,359−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,733 | $1.79M | 0.2% | +69+0.5% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,560 | $1.76M | 0.2% | −967−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,552 | $1.69M | 0.2% | −948−5.1% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 136,850 | $1.60M | 0.2% | −1,573−1.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 173,123 | $1.55M | 0.1% | −5,605−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,988 | $1.55M | 0.1% | +1,318+10.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,513 | $1.54M | 0.1% | −60−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 129,963 | $1.51M | 0.1% | −1,657−1.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 13,023 | $1.50M | 0.1% | +10,039+336.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,232 | $1.42M | 0.1% | +550+8.2% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 100,928 | $9.36M | 1.0% | History |
| BROBrown & Brown, Inc. | Stock | 67,426 | $7.48M | 0.8% | History |
| MAAMid America Apartment Communities Inc. | COM | 42,174 | $6.24M | 0.7% | History |
| AXSAxis Capital Holdings Ltd | SHS | 51,927 | $5.39M | 0.6% | History |
| DOCHealthpeak Properties, Inc. | COM | 270,758 | $4.74M | 0.5% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 14,684 | $877.2K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,042 | $815.9K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 3,572 | $778.5K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,033 | $753.1K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,138 | $561.5K | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,735 | $471.7K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,634 | $278.5K | <0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,000 | $203.0K | <0.1% | – |
| PFSProvident Financial Services Inc | COM | 11,195 | $196.2K | <0.1% | History |