Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- −80 vs. Q3 2025
- Portfolio value
- $1.02B
- −$22.9M (−2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 682,514 | $127.3M | 12.5% | −4,850−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 168,254 | $58.2M | 5.7% | −3,131−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,199 | $39.3M | 3.8% | +11,313+16.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 189,444 | $33.7M | 3.3% | −47,029−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 113,449 | $30.8M | 3.0% | +725+0.6% | Added | History |
| APPAppLovin Corp | COM CL A | 44,953 | $30.3M | 3.0% | −710−1.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 196,136 | $20.9M | 2.0% | −850.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 346,718 | $20.8M | 2.0% | −2,396−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,392 | $19.8M | 1.9% | +4,964+8.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,677 | $18.2M | 1.8% | −18,447−19.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 326,600 | $16.3M | 1.6% | +33,279+11.3% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 97,619 | $15.8M | 1.5% | +1,761+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 540,975 | $14.9M | 1.5% | +136,144+33.6% | Added | History |
| COFCapital One Financial Corp | Stock | 60,502 | $14.7M | 1.4% | +4,797+8.6% | Added | History |
| MUMicron Technology Inc | Stock | 50,614 | $14.4M | 1.4% | +2,489+5.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 623,685 | $13.9M | 1.4% | +298,517+91.8% | Added | History |
| TAT&T Inc. | Stock | 552,268 | $13.7M | 1.3% | −50,364−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,348 | $13.6M | 1.3% | +451+0.8% | Added | History |
| OKEONEOK Inc | COM | 180,762 | $13.3M | 1.3% | −1,644−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 68,805 | $12.7M | 1.2% | +1,866+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,355 | $12.5M | 1.2% | +18,549+77.9% | Added | History |
| VZVerizon Communications Inc | Stock | 303,628 | $12.4M | 1.2% | −1,610−0.5% | Reduced | History |
| VVisa Inc. | Stock | 35,155 | $12.3M | 1.2% | +748+2.2% | Added | History |
| SHELShell plc | ADR | 153,527 | $11.3M | 1.1% | +840+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,054 | $11.3M | 1.1% | −4,266−20.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,130 | $10.1M | 1.0% | +2,287+7.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,880 | $9.99M | 1.0% | +1,631+1.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 154,492 | $9.94M | 1.0% | +8,139+5.6% | Added | History |
| UNMUnum Group | Stock | 124,602 | $9.66M | 0.9% | −989−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,897 | $9.46M | 0.9% | +96+0.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 70,584 | $9.25M | 0.9% | +3,395+5.1% | Added | History |
| TFCTruist Financial Corp | COM | 182,438 | $8.98M | 0.9% | +290+0.2% | Added | History |
| CMECME Group Inc. | COM | 32,494 | $8.87M | 0.9% | −672−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 341,147 | $8.49M | 0.8% | +341,147 | New | History |
| CTRECareTrust REIT, Inc. | COM | 233,562 | $8.45M | 0.8% | +3,480+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 68,554 | $8.41M | 0.8% | +54,566+390.1% | Added | History |
| GEGeneral Electric Co | Stock | 26,679 | $8.22M | 0.8% | +751+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,219 | $8.12M | 0.8% | +106+0.8% | Added | – |
| MAMastercard Inc | Stock | 14,109 | $8.05M | 0.8% | −7,442−34.5% | Reduced | History |
| CVXChevron Corp | Stock | 52,425 | $7.99M | 0.8% | +1,457+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,724 | $7.97M | 0.8% | +16,032+184.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,491 | $7.84M | 0.8% | +1,028+9.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,168 | $7.83M | 0.8% | −1,206−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,167 | $7.70M | 0.8% | +478+7.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,330 | $7.70M | 0.8% | +688+3.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 37,047 | $7.60M | 0.7% | +2,677+7.8% | Added | History |
| VICIVici Properties Inc. | COM | 265,865 | $7.48M | 0.7% | +83,855+46.1% | Added | History |
| AXPAmerican Express Co | Stock | 20,029 | $7.41M | 0.7% | +767+4.0% | Added | History |
| BXBlackstone Inc. | COM | 47,837 | $7.37M | 0.7% | +651+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 87,606 | $7.16M | 0.7% | +4,608+5.6% | Added | History |
| ADCAgree Realty Corp | COM | 99,185 | $7.14M | 0.7% | −263−0.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 87,554 | $7.01M | 0.7% | +1,034+1.2% | Added | History |
| KIMKimco Realty Corp | COM | 342,550 | $6.94M | 0.7% | +114,916+50.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 53,344 | $6.75M | 0.7% | +949+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,654 | $6.73M | 0.7% | +278+3.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 57,812 | $6.71M | 0.7% | +2,860+5.2% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 199,238 | $6.64M | 0.7% | +2,817+1.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 41,931 | $6.49M | 0.6% | +32+0.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 109,092 | $6.37M | 0.6% | +2,572+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 68,212 | $6.36M | 0.6% | +64,481+1,728.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 54,569 | $6.29M | 0.6% | +2,360+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,963 | $6.26M | 0.6% | +263+1.3% | Added | History |
| MSMorgan Stanley | Stock | 34,765 | $6.17M | 0.6% | +1,859+5.6% | Added | History |
| SNEXStoneX Group Inc. | COM | 61,407 | $5.84M | 0.6% | +9,734+18.8% | Added | History |
| RTXRTX Corp | Stock | 31,008 | $5.69M | 0.6% | +628+2.1% | Added | History |
| NEMNEWMONT Corp | Stock | 56,522 | $5.64M | 0.6% | +56,522 | New | History |
| WMTWalmart Inc. | Stock | 50,439 | $5.62M | 0.6% | +4,113+8.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 53,093 | $5.30M | 0.5% | +1,273+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 51,614 | $4.96M | 0.5% | +649+1.3% | Added | – |
| EMBJEmbraer S.A. | ADR | 74,439 | $4.79M | 0.5% | +74,439 | New | History |
| HRBH&R Block Inc | COM | 104,731 | $4.56M | 0.4% | +1,212+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 152,382 | $4.55M | 0.4% | +152,382 | New | History |
| INTCIntel Corp | Stock | 117,873 | $4.35M | 0.4% | +117,873 | New | History |
| TSLATesla, Inc. | Stock | 9,222 | $4.15M | 0.4% | +1,457+18.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,486 | $4.10M | 0.4% | −232−0.8% | ReducedConverted for a 2-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,687 | $3.87M | 0.4% | +6,687 | New | History |
| GEVGE Vernova Inc. | Stock | 4,727 | $3.09M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,907 | $3.02M | 0.3% | +340+0.9% | Added | – |
| LRCXLam Research Corp | Stock | 16,953 | $2.90M | 0.3% | +40.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 292,799 | $2.37M | 0.2% | −23,288−7.4% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 26,839 | $2.31M | 0.2% | +2,229+9.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,589 | $2.29M | 0.2% | −382−4.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,410 | $2.28M | 0.2% | +4,178+57.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $2.26M | 0.2% | +1,086+43.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,249 | $2.07M | 0.2% | −1,131−2.4% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P 100 ETF464287101 | ETF | 5,967 | $2.05M | 0.2% | +3,862+183.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,667 | $1.91M | 0.2% | −5,510−8.2% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 156,100 | $1.82M | 0.2% | +1,540+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,955 | $1.72M | 0.2% | −778−6.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,396 | $1.67M | 0.2% | −156−0.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 132,288 | $1.59M | 0.2% | −4,562−3.3% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 82,440 | $1.57M | 0.2% | −11,824−12.5% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 169,988 | $1.54M | 0.2% | −3,135−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,359 | $1.49M | 0.1% | +656+3.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 34,534 | $1.47M | 0.1% | −700−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 120,188 | $1.35M | 0.1% | −9,775−7.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 12,556 | $1.33M | 0.1% | −467−3.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,338 | $1.24M | 0.1% | +914+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,256 | $1.19M | 0.1% | +1,902+16.8% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 107,648 | $1.17M | 0.1% | −8,455−7.3% | Reduced | History |
Sold out since Q3 2025 (89)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 542,040 | $9.18M | 0.9% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 78,003 | $6.50M | 0.6% | History |
| ORCLOracle Corp | Stock | 22,304 | $6.27M | 0.6% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 235,705 | $6.14M | 0.6% | History |
| MCOMoodys Corp | Stock | 12,238 | $5.83M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 1,045 | $5.64M | 0.5% | History |
| BABoeing Co | Stock | 22,894 | $4.94M | 0.5% | History |
| PGRProgressive Corp | Stock | 19,047 | $4.70M | 0.5% | History |
| CGCarlyle Group Inc. | COM | 71,565 | $4.49M | 0.4% | History |
| BLKBlackRock, Inc. | Stock | 3,682 | $4.29M | 0.4% | History |
| TGTTarget Corp | Stock | 42,961 | $3.85M | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,763 | $1.97M | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,915 | $1.88M | 0.2% | – |
| AFLAflac Inc | Stock | 11,062 | $1.24M | 0.1% | History |
| NFLXNetflix Inc | Stock | 993 | $1.19M | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,217 | $1.09M | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,603 | $1.07M | 0.1% | – |
| WELLWelltower Inc. | REIT | 5,853 | $1.04M | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 4,874 | $1.02M | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,153 | $1.01M | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,959 | $989.4K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,940 | $952.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,873 | $942.9K | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,939 | $936.8K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,710 | $916.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,821 | $914.5K | 0.1% | – |
| LINLinde PLC | Stock | 1,919 | $911.7K | 0.1% | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,897 | $906.9K | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,358 | $876.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 9,031 | $863.3K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 925 | $856.5K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 5,210 | $845.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 2,658 | $807.8K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 2,889 | $806.6K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,744 | $779.7K | 0.1% | – |
| SNASnap-on Inc | COM | 2,202 | $762.9K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 6,361 | $717.2K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,981 | $664.4K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,913 | $628.6K | 0.1% | – |
| BPOPPopular, Inc. | COM NEW | 4,784 | $607.6K | 0.1% | History |
| STTState Street Corp | COM | 5,199 | $603.1K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 3,218 | $596.7K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 2,868 | $587.1K | 0.1% | History |
| MTBM&T Bank Corp | COM | 2,871 | $567.4K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 4,300 | $564.3K | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 1,142 | $560.9K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,611 | $556.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 3,475 | $549.4K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,721 | $548.5K | 0.1% | – |
| WMWaste Management Inc | Stock | 2,401 | $530.2K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $524.9K | 0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 10,344 | $519.2K | <0.1% | – |
| SYKStryker Corp | Stock | 1,378 | $509.6K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,381 | $501.4K | <0.1% | – |
| ETREntergy Corp | COM | 5,294 | $493.3K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,984 | $477.5K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 6,869 | $448.6K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,349 | $444.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 6,898 | $431.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 8,439 | $428.2K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $420.2K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 2,919 | $413.8K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,461 | $410.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $372.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,335 | $359.6K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,927 | $349.9K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,660 | $338.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,140 | $335.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 701 | $313.5K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,700 | $303.2K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 6,275 | $302.1K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 7,782 | $298.4K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 931 | $288.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 602 | $275.4K | <0.1% | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 7,216 | $257.9K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 546 | $253.2K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 5,000 | $246.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,181 | $238.9K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,685 | $235.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,660 | $232.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 1,870 | $231.4K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,408 | $216.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,799 | $211.3K | <0.1% | History |
| TTTrane Technologies plc | SHS | 498 | $210.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,579 | $202.1K | <0.1% | – |
| FDXFedEx Corp | Stock | 854 | $201.5K | <0.1% | History |
| COPConocoPhillips | Stock | 2,123 | $200.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 997 | $200.3K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,988 | $83.4K | <0.1% | History |