Ibex Wealth Advisors
- SEC CIK
- 0001686242
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 209
- +6 vs. Q1 2026
- Portfolio value
- $1.28B
- +$202.2M (+18.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,375 | $121.9K | <0.1% | 00.0% | Unchanged | History |
| BCBPBCB Bancorp Inc | COM | 15,000 | $160.8K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,908 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 2,999 | $210.1K | <0.1% | +2,999 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 823 | $214.5K | <0.1% | +823 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 520 | $215.8K | <0.1% | −207−28.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,117 | $220.0K | <0.1% | +44+2.1% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 850 | $226.7K | <0.1% | +850 | New | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 1,076 | $227.0K | <0.1% | +1,076 | New | – |
| ITTItt Inc. | COM | 1,152 | $227.9K | <0.1% | +14+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 818 | $230.1K | <0.1% | −26,190−97.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 170 | $231.1K | <0.1% | +170 | New | History |
| TTTrane Technologies plc | SHS | 483 | $237.1K | <0.1% | −10−2.0% | Reduced | History |
| SNASnap-on Inc | COM | 591 | $237.8K | <0.1% | −1,033−63.6% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 725 | $245.1K | <0.1% | +725 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 7,433 | $254.7K | <0.1% | +7,433 | New | – |
| NEENextera Energy Inc | Stock | 2,917 | $256.0K | <0.1% | +19+0.7% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,453 | $261.8K | <0.1% | −471−2.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,178 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 697 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,703 | $280.3K | <0.1% | +5+0.3% | Added | – |
| CMICummins Inc | Stock | 397 | $283.1K | <0.1% | +397 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 547 | $285.5K | <0.1% | −191−25.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 2,118 | $287.3K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,000 | $304.3K | <0.1% | −6,039−20.1% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 156 | $309.3K | <0.1% | +2+1.3% | Added | History |
| VTRSViatris Inc | Stock | 19,577 | $310.9K | <0.1% | +19,577 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,188 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,326 | $329.3K | <0.1% | −25−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,146 | $351.0K | <0.1% | +2+0.2% | Added | – |
| VICRVicor Corp | COM | 925 | $351.3K | <0.1% | +925 | New | History |
| NJRNew Jersey Resources Corp | Stock | 6,275 | $351.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 6,428 | $356.5K | <0.1% | −2,050−24.2% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 22,502 | $363.9K | <0.1% | +13+0.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,700 | $368.6K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $382.8K | <0.1% | −51−6.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $392.6K | <0.1% | +10+0.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,152 | $392.9K | <0.1% | −58,069−98.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 37,521 | $396.6K | <0.1% | +3,782+11.2% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 10,132 | $398.3K | <0.1% | +76+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,680 | $407.2K | <0.1% | +5+0.3% | Added | – |
| THGHanover Insurance Group, Inc. | COM | 1,956 | $418.8K | <0.1% | +9+0.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,748 | $424.2K | <0.1% | +5+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,151 | $431.5K | <0.1% | −35,751−94.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,593 | $446.2K | <0.1% | +41+1.2% | AddedConverted for a 4-for-1 split | – |
| VTRVentas, Inc. | REIT | 5,032 | $446.8K | <0.1% | −140−2.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,484 | $460.7K | <0.1% | +9+0.3% | Added | – |
| ONOn Semiconductor Corp | Stock | 5,000 | $472.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,019 | $477.8K | <0.1% | −409−16.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,821 | $481.1K | <0.1% | −233−3.8% | Reduced | – |
| WMWaste Management Inc | Stock | 2,179 | $485.7K | <0.1% | +10+0.5% | Added | History |
| Neuberger Berman ETF Trust64135A861 | CORE EQUITY ETF | 14,786 | $494.3K | <0.1% | −316−2.1% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,934 | $496.7K | <0.1% | −150−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 973 | $500.0K | <0.1% | −20−2.0% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,300 | $520.7K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 11,019 | $524.0K | <0.1% | −43−0.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,684 | $525.7K | <0.1% | +131+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,406 | $526.6K | <0.1% | +102+2.4% | AddedConverted for a 8-for-1 split | – |
| DRIDarden Restaurants Inc | COM | 2,570 | $529.5K | <0.1% | +2,570 | New | History |
| RTXRTX Corp | Stock | 2,847 | $540.1K | <0.1% | −32,164−91.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,728 | $546.3K | <0.1% | +1,830+96.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,465 | $550.9K | <0.1% | −249,618−97.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,799 | $563.9K | <0.1% | −99−2.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,300 | $565.9K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,934 | $573.0K | <0.1% | +22+0.3% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 15,151 | $584.5K | <0.1% | +5,659+59.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,323 | $604.0K | <0.1% | +7,970+148.9% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,743 | $614.1K | <0.1% | +243+4.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,961 | $644.3K | 0.1% | −1,703−4.6% | Reduced | – |
| FITBFifth Third Bancorp | COM | 11,831 | $666.9K | 0.1% | +16+0.1% | Added | History |
| MTBM&T Bank Corp | COM | 2,871 | $683.3K | 0.1% | 00.0% | Unchanged | History |
| SCHLScholastic Corp | COM | 15,140 | $696.4K | 0.1% | −15−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,673 | $722.4K | 0.1% | −13−0.5% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 18,139 | $727.9K | 0.1% | −2,674−12.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 7,271 | $735.1K | 0.1% | −256−3.4% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 7,380 | $792.2K | 0.1% | −124−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,268 | $814.4K | 0.1% | −178−2.4% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 90,999 | $834.5K | 0.1% | −2,465−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,121 | $837.8K | 0.1% | +311+2.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,606 | $845.9K | 0.1% | +223+2.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,445 | $847.7K | 0.1% | +26+0.2% | Added | History |
| STTState Street Corp | COM | 5,076 | $860.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,234 | $884.4K | 0.1% | −403−3.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,666 | $897.6K | 0.1% | −238−1.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,098 | $899.1K | 0.1% | +15+0.4% | Added | – |
| VKQInvesco Municipal Trust | COM | 90,101 | $904.6K | 0.1% | +875+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,712 | $942.8K | 0.1% | −57−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,906 | $959.4K | 0.1% | −25−0.9% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 6,398 | $966.1K | 0.1% | +6,398 | New | History |
| GMGeneral Motors Co | COM | 12,551 | $967.4K | 0.1% | +218+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,045 | $977.1K | 0.1% | +59+6.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,088 | $978.1K | 0.1% | −29−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,825 | $998.1K | 0.1% | +577+25.7% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 20,489 | $1.04M | 0.1% | −253−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,855 | $1.06M | 0.1% | −27−0.9% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 106,089 | $1.08M | 0.1% | −2,551−2.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,856 | $1.09M | 0.1% | +109+0.5% | Added | – |
| AFLAflac Inc | Stock | 9,304 | $1.09M | 0.1% | −173−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,586 | $1.10M | 0.1% | −143−2.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,155 | $1.13M | 0.1% | +237+3.4% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 59,355 | $5.58M | 0.5% | History |
| PMPhilip Morris International Inc. | Stock | 30,940 | $5.12M | 0.5% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,853 | $1.52M | 0.1% | History |
| AXPAmerican Express Co | Stock | 3,669 | $1.11M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,349 | $723.3K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,206 | $709.9K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,149 | $694.4K | 0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,227 | $628.1K | 0.1% | – |
| DEDeere & Co | Stock | 875 | $492.9K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,656 | $344.5K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 13,115 | $323.0K | <0.1% | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,815 | $298.0K | <0.1% | History |