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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 10,988 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| BCBPBCB Bancorp Inc | COM | 15,000 | $130.2K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 997 | $200.3K | <0.1% | +997 | New | History |
| COPConocoPhillips | Stock | 2,123 | $200.8K | <0.1% | +2,123 | New | History |
| FDXFedEx Corp | Stock | 854 | $201.5K | <0.1% | +854 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,579 | $202.1K | <0.1% | −5,846−69.4% | Reduced | – |
| TTTrane Technologies plc | SHS | 498 | $210.1K | <0.1% | −8−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,799 | $211.3K | <0.1% | −2,411−46.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,408 | $216.3K | <0.1% | +7+0.5% | Added | History |
| APHAmphenol Corp | CL A | 1,870 | $231.4K | <0.1% | +1,870 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,660 | $232.0K | <0.1% | −6,081−69.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,685 | $235.3K | <0.1% | +7+0.4% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,181 | $238.9K | <0.1% | +10.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,000 | $246.6K | <0.1% | −16−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $253.2K | <0.1% | 00.0% | Unchanged | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 7,216 | $257.9K | <0.1% | +1,159+19.1% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,317 | $274.3K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 602 | $275.4K | <0.1% | −48−7.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 931 | $288.5K | <0.1% | −2,456−72.5% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 7,782 | $298.4K | <0.1% | +31+0.4% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 6,275 | $302.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,700 | $303.2K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,731 | $312.7K | <0.1% | +21+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 701 | $313.5K | <0.1% | −705−50.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,140 | $335.0K | <0.1% | +1+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $338.0K | <0.1% | +7+0.4% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 1,927 | $349.9K | <0.1% | +10+0.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 33,739 | $357.3K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,335 | $359.6K | <0.1% | +202+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $372.0K | <0.1% | −10,897−93.6% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,039 | $377.3K | <0.1% | −7,287−19.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,461 | $410.0K | <0.1% | +17+0.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,919 | $413.8K | <0.1% | +29+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $420.2K | <0.1% | +35+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,439 | $428.2K | <0.1% | −22−0.3% | Reduced | – |
| HWCHancock Whitney Corp | COM | 6,898 | $431.9K | <0.1% | +6,898 | New | History |
| SCHLScholastic Corp | COM | 16,030 | $438.9K | <0.1% | +16,030 | New | History |
| CEGConstellation Energy Corp | Stock | 1,349 | $444.0K | <0.1% | +9+0.7% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 6,869 | $448.6K | <0.1% | +6,869 | New | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 27,307 | $453.3K | <0.1% | +132+0.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,984 | $477.5K | <0.1% | +7,984 | New | – |
| ETREntergy Corp | COM | 5,294 | $493.3K | <0.1% | −122−2.3% | Reduced | History |
| NINisource Inc. | COM | 11,567 | $500.9K | <0.1% | +35+0.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,381 | $501.4K | <0.1% | +5,381 | New | – |
| SYKStryker Corp | Stock | 1,378 | $509.6K | <0.1% | +1,378 | New | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,344 | $519.2K | <0.1% | −42−0.4% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $524.9K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,401 | $530.2K | 0.1% | +2,401 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,721 | $548.5K | 0.1% | +5,721 | New | – |
| CINFCincinnati Financial Corp | COM | 3,475 | $549.4K | 0.1% | +4+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,611 | $556.0K | 0.1% | +38+0.6% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,142 | $560.9K | 0.1% | +2+0.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 4,300 | $564.3K | 0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 2,871 | $567.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,868 | $587.1K | 0.1% | +3+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,218 | $596.7K | 0.1% | +23+0.7% | Added | History |
| STTState Street Corp | COM | 5,199 | $603.1K | 0.1% | +5,199 | New | History |
| BPOPPopular, Inc. | COM NEW | 4,784 | $607.6K | 0.1% | −42−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,913 | $628.6K | 0.1% | +2+0.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,981 | $664.4K | 0.1% | +63+1.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,105 | $700.6K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,611 | $707.8K | 0.1% | −292−0.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 15,916 | $709.1K | 0.1% | +180+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,361 | $717.2K | 0.1% | −97−1.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,726 | $721.0K | 0.1% | −30−0.2% | Reduced | – |
| SNASnap-on Inc | COM | 2,202 | $762.9K | 0.1% | +1,362+162.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,744 | $779.7K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,889 | $806.6K | 0.1% | +40+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,658 | $807.8K | 0.1% | −86−3.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,210 | $845.0K | 0.1% | −24,320−82.4% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 21,573 | $853.2K | 0.1% | −438−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 925 | $856.5K | 0.1% | −4,789−83.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 9,031 | $863.3K | 0.1% | −46−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,358 | $876.0K | 0.1% | +18,358 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,546 | $880.2K | 0.1% | +25+0.2% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,897 | $906.9K | 0.1% | +8,897 | New | – |
| LINLinde PLC | Stock | 1,919 | $911.7K | 0.1% | +268+16.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,821 | $914.5K | 0.1% | −43−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,710 | $916.0K | 0.1% | +70+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,195 | $926.3K | 0.1% | +26+0.2% | Added | – |
| VKQInvesco Municipal Trust | COM | 96,105 | $927.4K | 0.1% | −844−0.9% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,939 | $936.8K | 0.1% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,873 | $942.9K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,940 | $952.0K | 0.1% | −820−8.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,737 | $959.6K | 0.1% | −651−5.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,959 | $989.4K | 0.1% | +103+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,354 | $991.3K | 0.1% | −45−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,153 | $1.01M | 0.1% | +18+0.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,874 | $1.02M | 0.1% | +8+0.2% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 103,532 | $1.03M | 0.1% | −633−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 5,853 | $1.04M | 0.1% | −52−0.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 6,603 | $1.07M | 0.1% | −51−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,217 | $1.09M | 0.1% | +74+1.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,424 | $1.14M | 0.1% | −281−2.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,850 | $1.15M | 0.1% | −274−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 993 | $1.19M | 0.1% | −4,330−81.3% | Reduced | History |
| AFLAflac Inc | Stock | 11,062 | $1.24M | 0.1% | −104−0.9% | Reduced | History |
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 |