Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 203
- +80 vs. Q4 2025
- Portfolio value
- $1.07B
- +$52.8M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 679,916 | $118.6M | 11.0% | −2,598−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 146,252 | $45.3M | 4.2% | −22,002−13.1% | Reduced | History |
| AAPLApple Inc. | Stock | 117,630 | $29.9M | 2.8% | +4,181+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,440 | $26.8M | 2.5% | −8,759−10.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 182,544 | $26.7M | 2.5% | −6,900−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 356,290 | $25.9M | 2.4% | +9,572+2.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 255,083 | $25.7M | 2.4% | +255,083 | New | – |
| VRTVertiv Holdings Co | COM CL A | 99,511 | $24.9M | 2.3% | +1,892+1.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 199,723 | $21.1M | 2.0% | +3,587+1.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 390,826 | $19.5M | 1.8% | +64,226+19.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 66,119 | $19.0M | 1.8% | +2,727+4.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 561,238 | $18.8M | 1.8% | +20,263+3.7% | Added | History |
| APPAppLovin Corp | COM CL A | 45,733 | $18.2M | 1.7% | +780+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,939 | $18.0M | 1.7% | +23,591+39.8% | Added | History |
| MUMicron Technology Inc | Stock | 51,248 | $17.3M | 1.6% | +634+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 82,325 | $17.1M | 1.6% | +3,648+4.6% | Added | History |
| TAT&T Inc. | Stock | 584,332 | $16.9M | 1.6% | +32,064+5.8% | Added | History |
| OKEONEOK Inc | COM | 187,077 | $16.9M | 1.6% | +6,315+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 326,322 | $16.4M | 1.5% | +22,694+7.5% | Added | History |
| AMGNAmgen Inc | Stock | 43,734 | $15.4M | 1.4% | +14,837+51.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 88,566 | $15.0M | 1.4% | +88,566 | New | History |
| SHELShell plc | ADR | 161,017 | $15.0M | 1.4% | +7,490+4.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 670,031 | $14.2M | 1.3% | +46,346+7.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,723 | $12.4M | 1.2% | +3,593+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 101,148 | $12.2M | 1.1% | +6,268+6.6% | Added | History |
| CVXChevron Corp | Stock | 56,559 | $11.7M | 1.1% | +4,134+7.9% | Added | History |
| VVisa Inc. | Stock | 36,007 | $10.9M | 1.0% | +852+2.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 159,743 | $10.7M | 1.0% | +5,251+3.4% | Added | History |
| PFEPfizer Inc | Stock | 376,721 | $10.6M | 1.0% | +35,574+10.4% | Added | History |
| CMECME Group Inc. | COM | 34,741 | $10.3M | 1.0% | +2,247+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,682 | $10.1M | 0.9% | +628+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 59,221 | $9.49M | 0.9% | −9,584−13.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 26,303 | $9.41M | 0.9% | +26,303 | New | History |
| CTRECareTrust REIT, Inc. | COM | 251,393 | $9.21M | 0.9% | +17,831+7.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,513 | $9.18M | 0.9% | +5,786+122.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 74,162 | $9.11M | 0.8% | +3,578+5.1% | Added | History |
| KIMKimco Realty Corp | COM | 403,598 | $9.07M | 0.8% | +61,048+17.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 39,279 | $9.05M | 0.8% | +2,232+6.0% | Added | History |
| TFCTruist Financial Corp | COM | 193,653 | $8.90M | 0.8% | +11,215+6.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 94,273 | $8.86M | 0.8% | +6,719+7.7% | Added | History |
| LRCXLam Research Corp | Stock | 39,856 | $8.52M | 0.8% | +22,903+135.1% | Added | History |
| ADCAgree Realty Corp | COM | 108,753 | $8.20M | 0.8% | +9,568+9.6% | Added | History |
| SNEXStoneX Group Inc. | COM | 100,289 | $8.09M | 0.8% | +38,882+63.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 410,618 | $7.87M | 0.7% | +410,618 | New | History |
| APHAmphenol Corp | CL A | 61,414 | $7.76M | 0.7% | +61,414 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,295 | $7.67M | 0.7% | +76+0.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 57,620 | $7.55M | 0.7% | +3,051+5.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 59,051 | $7.48M | 0.7% | +5,707+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,093 | $7.44M | 0.7% | +926+12.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,233 | $7.42M | 0.7% | +509+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,990 | $7.15M | 0.7% | −501−4.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,860 | $7.04M | 0.7% | −7,308−8.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,917 | $7.03M | 0.7% | +9,917 | New | History |
| UNHUnitedHealth Group Inc | Stock | 25,889 | $7.01M | 0.7% | +2,559+11.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 59,004 | $7.00M | 0.7% | +1,192+2.1% | Added | History |
| COFCapital One Financial Corp | Stock | 37,902 | $6.91M | 0.6% | −22,600−37.4% | Reduced | History |
| RTXRTX Corp | Stock | 35,011 | $6.75M | 0.6% | +4,003+12.9% | Added | History |
| SLGSL Green Realty Corp | COM | 182,383 | $6.74M | 0.6% | +182,383 | New | History |
| AMCRAmcor plc | COM NEW | 169,358 | $6.73M | 0.6% | +169,358 | New | History |
| NEMNEWMONT Corp | Stock | 61,224 | $6.63M | 0.6% | +4,702+8.3% | Added | History |
| IVZInvesco Ltd. | Stock | 271,581 | $6.60M | 0.6% | +254,943+1,532.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,008 | $6.55M | 0.6% | −15,347−36.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,821 | $6.44M | 0.6% | +1,382+2.7% | Added | History |
| BXBlackstone Inc. | COM | 52,007 | $5.98M | 0.6% | +4,170+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 59,355 | $5.58M | 0.5% | +6,262+11.8% | Added | History |
| LINLinde PLC | Stock | 10,621 | $5.27M | 0.5% | +10,621 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,955 | $5.14M | 0.5% | +1,341+2.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,940 | $5.12M | 0.5% | +30,940 | New | History |
| CSCOCisco Systems, Inc. | Stock | 64,700 | $5.02M | 0.5% | +64,700 | New | History |
| EMBJEmbraer S.A. | ADR | 83,198 | $4.94M | 0.5% | +8,759+11.8% | Added | History |
| CMCSAComcast Corp | Stock | 168,323 | $4.83M | 0.4% | +15,941+10.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,070 | $3.73M | 0.3% | −416−1.5% | Reduced | – |
| PGRProgressive Corp | Stock | 17,346 | $3.44M | 0.3% | +17,346 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,483 | $2.85M | 0.3% | +234+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 6,561 | $2.44M | 0.2% | −2,661−28.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,340 | $2.41M | 0.2% | −249−3.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 292,047 | $2.20M | 0.2% | −752−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,603 | $2.15M | 0.2% | +4+0.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 15,323 | $2.14M | 0.2% | −53,231−77.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,035 | $2.00M | 0.2% | −375−3.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,349 | $1.99M | 0.2% | −5,305−69.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,508 | $1.99M | 0.2% | +3,841+6.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,427 | $1.73M | 0.2% | −540−9.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 151,497 | $1.70M | 0.2% | −4,603−2.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,899 | $1.67M | 0.2% | −20,780−77.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,504 | $1.58M | 0.1% | −892−5.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,624 | $1.57M | 0.1% | −1,331−11.1% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 82,237 | $1.55M | 0.1% | −203−0.2% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,853 | $1.52M | 0.1% | −1,681−4.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 127,683 | $1.47M | 0.1% | −4,605−3.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 16,643 | $1.47M | 0.1% | −1,716−9.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 162,191 | $1.46M | 0.1% | −7,797−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,567 | $1.39M | 0.1% | −20,340−53.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 121,097 | $1.32M | 0.1% | +909+0.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,338 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 7,945 | $1.31M | 0.1% | −26,820−77.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,968 | $1.30M | 0.1% | +2,968 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,456 | $1.21M | 0.1% | +7,456 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,286 | $1.20M | 0.1% | +30+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 3,669 | $1.11M | 0.1% | −16,360−81.7% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNMUnum Group | Stock | 124,602 | $9.66M | 0.9% | History |
| VICIVici Properties Inc. | COM | 265,865 | $7.48M | 0.7% | History |
| UBERUber Technologies, Inc | Stock | 87,606 | $7.16M | 0.7% | History |
| VIRTVirtu Financial, Inc. | CL A | 199,238 | $6.64M | 0.7% | History |
| DLRDigital Realty Trust, Inc. | COM | 41,931 | $6.49M | 0.6% | History |
| SMGScotts Miracle-Gro Co | Stock | 109,092 | $6.37M | 0.6% | History |
| HRBH&R Block Inc | COM | 104,731 | $4.56M | 0.4% | History |
| INTCIntel Corp | Stock | 117,873 | $4.35M | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,687 | $3.87M | 0.4% | History |
| iShares Tr464287515 | EXPANDED TECH | 12,556 | $1.33M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,231 | $943.7K | 0.1% | – |