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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 66,915 | $23.9M | 1.9% | +796+1.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 56,294 | $24.3M | 1.9% | +53,358+1,817.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 357,365 | $26.6M | 2.1% | +1,075+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,165 | $27.3M | 2.1% | +725+1.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 100,113 | $33.5M | 2.6% | +602+0.6% | Added | History |
| AAPLApple Inc. | Stock | 117,710 | $34.1M | 2.7% | +80+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 144,076 | $54.4M | 4.3% | −2,176−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 63,705 | $73.5M | 5.8% | +12,457+24.3% | Added | History |
| NVDANVIDIA Corp | Stock | 685,019 | $137.1M | 10.7% | +5,103+0.8% | 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 |