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 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 15,013 | $1.13M | 0.1% | −1,630−9.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,042 | $1.16M | 0.1% | +325+4.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,655 | $1.21M | 0.1% | +31+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,528 | $1.23M | 0.1% | −2,039−11.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,082 | $1.23M | 0.1% | +90+1.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,166 | $1.24M | 0.1% | −172−1.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,495 | $1.25M | 0.1% | −76−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 117,940 | $1.28M | 0.1% | −3,157−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,381 | $1.29M | 0.1% | +95+0.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 39,975 | $1.35M | 0.1% | +39,975 | New | – |
| WMTWalmart Inc. | Stock | 12,017 | $1.36M | 0.1% | −39,804−76.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 118,437 | $1.44M | 0.1% | −9,246−7.2% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 16,708 | $1.45M | 0.1% | +7,373+79.0% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 160,447 | $1.48M | 0.1% | −1,744−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,036 | $1.52M | 0.1% | −468−2.8% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 82,375 | $1.57M | 0.1% | +138+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,949 | $1.57M | 0.1% | −675−6.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,234 | $1.57M | 0.1% | −4,801−43.5% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 147,780 | $1.73M | 0.1% | −3,717−2.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,226 | $1.88M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 5,171 | $1.89M | 0.1% | −256−4.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,711 | $1.98M | 0.2% | +388+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 65,754 | $2.00M | 0.2% | +246+0.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,289 | $2.08M | 0.2% | +7,600+65.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,810 | $2.13M | 0.2% | −8,703−82.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 288,992 | $2.28M | 0.2% | −3,055−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,561 | $2.45M | 0.2% | −42−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,390 | $2.69M | 0.2% | −171−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,850 | $2.90M | 0.2% | −16,383−64.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,704 | $2.99M | 0.2% | +16,896+94.9% | AddedConverted for a 6-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,397 | $3.04M | 0.2% | +8,941+119.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,609 | $3.06M | 0.2% | +11,126+23.9% | Added | – |
| PGRProgressive Corp | Stock | 18,589 | $4.06M | 0.3% | +1,243+7.2% | Added | History |
| CMCSAComcast Corp | Stock | 176,863 | $4.34M | 0.3% | +8,540+5.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 7,308 | $4.68M | 0.4% | −32−0.4% | Reduced | – |
| FDXFedEx Corp | Stock | 16,028 | $5.02M | 0.4% | +15,164+1,755.1% | Added | History |
| STEPStepStone Group Inc. | COM CL A | 121,785 | $5.04M | 0.4% | +121,785 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,050 | $5.15M | 0.4% | −1,020−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,643 | $5.57M | 0.4% | +688+1.3% | Added | – |
| LINLinde PLC | Stock | 10,985 | $5.70M | 0.4% | +364+3.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 89,383 | $5.70M | 0.4% | +6,185+7.4% | Added | History |
| SBUXStarbucks Corp | Stock | 56,608 | $5.78M | 0.5% | +56,608 | New | History |
| NEMNEWMONT Corp | Stock | 64,074 | $5.98M | 0.5% | +2,850+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,429 | $6.06M | 0.5% | +9,173+730.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 27,525 | $6.16M | 0.5% | +27,525 | New | History |
| BXBlackstone Inc. | COM | 54,053 | $6.36M | 0.5% | +2,046+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,380 | $7.00M | 0.5% | −1,610−14.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,222 | $7.26M | 0.6% | −638−0.8% | Reduced | – |
| MSMorgan Stanley | Stock | 34,746 | $7.26M | 0.6% | +26,801+337.3% | Added | History |
| IVZInvesco Ltd. | Stock | 279,655 | $7.38M | 0.6% | +8,074+3.0% | Added | History |
| GEGeneral Electric Co | Stock | 19,763 | $7.39M | 0.6% | +13,864+235.0% | Added | History |
| NFGNational Fuel Gas Co | Stock | 97,141 | $7.50M | 0.6% | +2,868+3.0% | Added | History |
| AMCRAmcor plc | COM NEW | 174,700 | $7.57M | 0.6% | +5,342+3.2% | Added | History |
| CCitigroup Inc | Stock | 56,077 | $7.85M | 0.6% | +48,653+655.3% | Added | History |
| GLWCorning Inc | COM | 30,831 | $7.88M | 0.6% | +30,831 | New | History |
| CMECME Group Inc. | COM | 35,709 | $7.89M | 0.6% | +968+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,302 | $8.02M | 0.6% | +3,602+5.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 59,104 | $8.09M | 0.6% | +1,484+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,256 | $8.35M | 0.7% | +5,907+251.5% | Added | History |
| ADCAgree Realty Corp | COM | 112,922 | $8.55M | 0.7% | +4,169+3.8% | Added | History |
| PFEPfizer Inc | Stock | 389,557 | $9.38M | 0.7% | +12,836+3.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 64,931 | $9.39M | 0.7% | +5,927+10.0% | Added | History |
| CVXChevron Corp | Stock | 57,598 | $9.55M | 0.7% | +1,039+1.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 62,149 | $9.69M | 0.8% | +3,098+5.2% | Added | History |
| SLGSL Green Realty Corp | COM | 190,288 | $9.85M | 0.8% | +7,905+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,429 | $9.89M | 0.8% | +134+1.0% | Added | – |
| TFCTruist Financial Corp | COM | 198,688 | $9.90M | 0.8% | +5,035+2.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 423,564 | $10.0M | 0.8% | +12,946+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,169 | $10.2M | 0.8% | +487+2.8% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 260,491 | $10.5M | 0.8% | +9,098+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 9,965 | $10.6M | 0.8% | +48+0.5% | Added | History |
| KIMKimco Realty Corp | COM | 422,853 | $10.7M | 0.8% | +19,255+4.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 40,578 | $10.9M | 0.9% | +1,299+3.3% | Added | History |
| APHAmphenol Corp | CL A | 64,062 | $11.3M | 0.9% | +2,648+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 31,655 | $11.5M | 0.9% | −12,079−27.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 27,195 | $11.6M | 0.9% | +892+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 89,383 | $12.2M | 1.0% | +817+0.9% | Added | History |
| SNEXStoneX Group Inc. | COM | 103,473 | $12.3M | 1.0% | +3,184+3.2% | Added | History |
| TAT&T Inc. | Stock | 595,758 | $12.3M | 1.0% | +11,426+2.0% | Added | History |
| VVisa Inc. | Stock | 36,146 | $12.4M | 1.0% | +139+0.4% | Added | History |
| SHELShell plc | ADR | 164,192 | $12.7M | 1.0% | +3,175+2.0% | Added | History |
| INTCIntel Corp | Stock | 91,282 | $12.7M | 1.0% | +91,282 | New | History |
| ANETArista Networks, Inc. | Stock | 76,288 | $13.0M | 1.0% | +2,126+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 103,751 | $13.3M | 1.0% | +2,603+2.6% | Added | History |
| AMATApplied Materials Inc | Stock | 18,962 | $13.7M | 1.1% | +16,091+560.5% | Added | History |
| VZVerizon Communications Inc | Stock | 333,925 | $14.1M | 1.1% | +7,603+2.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 163,575 | $14.2M | 1.1% | +3,832+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,208 | $14.6M | 1.1% | +4,115+50.8% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 691,089 | $15.5M | 1.2% | +21,058+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 63,424 | $16.0M | 1.3% | −19,515−23.5% | Reduced | History |
| OKEONEOK Inc | COM | 188,092 | $16.4M | 1.3% | +1,015+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,448 | $16.4M | 1.3% | +13,559+52.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,777 | $18.0M | 1.4% | +1,054+2.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 568,377 | $18.2M | 1.4% | +7,139+1.3% | Added | History |
| LRCXLam Research Corp | Stock | 42,175 | $18.3M | 1.4% | +2,319+5.8% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 390,210 | $19.5M | 1.5% | −616−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 82,776 | $19.7M | 1.5% | +451+0.5% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 201,391 | $20.6M | 1.6% | +1,668+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 183,386 | $21.4M | 1.7% | +842+0.5% | Added | History |
| APPAppLovin Corp | COM CL A | 45,867 | $23.6M | 1.9% | +134+0.3% | Added | History |
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 |