Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2026

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 209 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common Stock (NVDA) 10.7 $137M 685k 200.09
Micron Technology Common Stock (MU) 5.8 $74M 64k 1154.29
Broadcom Common Stock (AVGO) 4.3 $54M 144k 377.75
Apple Common Stock (AAPL) 2.7 $34M 118k 289.36
Vertiv Holdings Common Stock (VRT) 2.6 $34M 100k 334.82
Microsoft Corp Common Stock (MSFT) 2.1 $27M 73k 373.02
Williams Cos Common Stock (WMB) 2.1 $27M 357k 74.34
Dell Technologies Common Stock (DELL) 1.9 $24M 56k 431.46
Alphabet Common Stock (GOOGL) 1.9 $24M 67k 357.37
Applovin Corp Common Stock (APP) 1.9 $24M 46k 515.23
Palantir Technologies Common Stock (PLTR) 1.7 $21M 183k 116.67
Jackson Financial Common Stock (JXN) 1.6 $21M 201k 102.39
Amazon Common Stock (AMZN) 1.5 $20M 83k 238.34
F/m U S MF Closed and MF Open (TBIL) 1.5 $20M 390k 49.86
Lam Research Common Stock (LRCX) 1.4 $18M 42k 433.33
Kinder Morgan Common Stock (KMI) 1.4 $18M 568k 31.97
Taiwan Semiconductor Common Stock (TSM) 1.4 $18M 38k 477.57
Unitedhealth Group Common Stock (UNH) 1.3 $16M 39k 415.63
Oneok Common Stock (OKE) 1.3 $16M 188k 86.94
Abbvie Common Stock (ABBV) 1.3 $16M 63k 251.64
Annaly Capital Common Stock (NLY) 1.2 $16M 691k 22.36
Eli Lilly Common Stock (LLY) 1.1 $15M 12k 1199.40
Interactive Brokers Common Stock (IBKR) 1.1 $14M 164k 87.04
Verizon Communications Common Stock (VZ) 1.1 $14M 334k 42.34
Applied Materials Common Stock (AMAT) 1.1 $14M 19k 722.99
Merck & Company Common Stock (MRK) 1.0 $13M 104k 128.50
Arista Networks Common Stock (ANET) 1.0 $13M 76k 169.88
Intel Corp Common Stock (INTC) 1.0 $13M 91k 139.63
Shell Common Stock (SHEL) 1.0 $13M 164k 77.54
Visa Common Stock (V) 1.0 $12M 36k 343.08
At&t Common Stock (T) 1.0 $12M 596k 20.70
Stonex Group Common Stock (SNEX) 1.0 $12M 104k 118.50
Exxon Mobil Common Stock (XOM) 1.0 $12M 89k 136.72
Woodward Common Stock (WWD) 0.9 $12M 27k 425.44
Amgen Common Stock (AMGN) 0.9 $12M 32k 362.12
Amphenol Corp Common Stock (APH) 0.9 $11M 64k 176.32
Howmet Aerospace Common Stock (HWM) 0.9 $11M 41k 268.86
Kimco Realty Common Stock (KIM) 0.8 $11M 423k 25.35
Caterpillar Common Stock (CAT) 0.8 $11M 10k 1064.89
Caretrust Reit Common Stock (CTRE) 0.8 $11M 261k 40.35
Meta Platforms Common Stock (META) 0.8 $10M 18k 563.29
Host Hotels Common Stock (HST) 0.8 $10M 424k 23.71
Truist Financial Common Stock (TFC) 0.8 $9.9M 199k 49.82
Invesco Qqq MF Closed and MF Open (QQQ) 0.8 $9.9M 13k 736.40
Sl Green Common Stock (SLG) 0.8 $9.9M 190k 51.77
Lamar Advertising Common Stock (LAMR) 0.8 $9.7M 62k 155.98
Chevron Corp Common Stock (CVX) 0.7 $9.5M 58k 165.76
Bank New York Common Stock (BNY) 0.7 $9.4M 65k 144.61
Pfizer Common Stock (PFE) 0.7 $9.4M 390k 24.08
Agree Realty Common Stock (ADC) 0.7 $8.6M 113k 75.74
Goldman Sachs Common Stock (GS) 0.7 $8.3M 8.3k 1011.35
American Electric Common Stock (AEP) 0.6 $8.1M 59k 136.81
Cisco Systems Common Stock (CSCO) 0.6 $8.0M 68k 117.46
Cme Group Common Stock (CME) 0.6 $7.9M 36k 220.83
Corning Common Stock (GLW) 0.6 $7.9M 31k 255.43
Citigroup Common Stock (C) 0.6 $7.8M 56k 139.96
Amcor Common Stock (AMCR) 0.6 $7.6M 175k 43.35
National Fuel Common Stock (NFG) 0.6 $7.5M 97k 77.21
Ge Aerospace Common Stock (GE) 0.6 $7.4M 20k 373.73
Invesco Common Stock (IVZ) 0.6 $7.4M 280k 26.39
Morgan Stanley Common Stock (MS) 0.6 $7.3M 35k 209.04
Ishares Msci MF Closed and MF Open (USMV) 0.6 $7.3M 75k 96.46
State Street MF Closed and MF Open (SPY) 0.5 $7.0M 9.4k 746.73
Blackstone Common Stock (BX) 0.5 $6.4M 54k 117.67
Simon Property Common Stock (SPG) 0.5 $6.2M 28k 223.65
Advanced Micro Common Stock (AMD) 0.5 $6.1M 10k 580.91
Newmont Corp Common Stock (NEM) 0.5 $6.0M 64k 93.40
Starbucks Corp Common Stock (SBUX) 0.5 $5.8M 57k 102.19
Embraer S A Common Stock (EMBJ) 0.4 $5.7M 89k 63.80
Linde Common Stock (LIN) 0.4 $5.7M 11k 518.92
Ishares Msci MF Closed and MF Open (EFA) 0.4 $5.6M 54k 103.88
State Street MF Closed and MF Open (XLK) 0.4 $5.2M 27k 190.52
Stepstone Group Common Stock (STEP) 0.4 $5.0M 122k 41.36
Fedex Corp Common Stock (FDX) 0.4 $5.0M 16k 313.14
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.4 $4.7M 7.3k 640.77
Comcast Corp Common Stock (CMCSA) 0.3 $4.3M 177k 24.55
Progressive Corp Common Stock (PGR) 0.3 $4.1M 19k 218.45
State Street MF Closed and MF Open (XLE) 0.2 $3.1M 58k 53.11
State Street MF Closed and MF Open (XLI) 0.2 $3.0M 16k 185.23
Vanguard Growth MF Closed and MF Open (VUG) 0.2 $3.0M 35k 86.14
Jpmorgan Chase Common Stock (JPM) 0.2 $2.9M 8.9k 327.34
Tesla Common Stock (TSLA) 0.2 $2.7M 6.4k 420.60
Vanguard S&p MF Closed and MF Open (VOO) 0.2 $2.4M 3.6k 686.81
Nuveen P MF Closed and MF Open (JPC) 0.2 $2.3M 289k 7.88
Ge Vernova Common Stock (GEV) 0.2 $2.1M 1.8k 1174.98
State Street MF Closed and MF Open (CWB) 0.2 $2.1M 19k 107.82
Ishares P MF Closed and MF Open (PFF) 0.2 $2.0M 66k 30.49
Gilead Sciences Common Stock (GILD) 0.2 $2.0M 16k 126.34
Ishares S&p MF Closed and MF Open (OEF) 0.1 $1.9M 5.2k 365.85
Kla Corp Common Stock (KLAC) 0.1 $1.9M 6.2k 301.69
Nuveen Amt MF Closed and MF Open (NEA) 0.1 $1.7M 148k 11.74
Ishares Technology MF Closed and MF Open (IYW) 0.1 $1.6M 6.2k 252.23
Vanguard High MF Closed and MF Open (VYM) 0.1 $1.6M 9.9k 158.03
Principal Spectrum MF Closed and MF Open (PREF) 0.1 $1.6M 82k 19.06
Ishares 7-10yr MF Closed and MF Open (IEF) 0.1 $1.5M 16k 94.57
Nuveen Municipal MF Closed and MF Open (NUV) 0.1 $1.5M 160k 9.22
Ishares Interest MF Closed and MF Open (HYGH) 0.1 $1.4M 17k 86.61
Nuveen Quality MF Closed and MF Open (NAD) 0.1 $1.4M 118k 12.12
Walmart Common Stock (WMT) 0.1 $1.4M 12k 113.26
Ishares Latin MF Closed and MF Open (ILF) 0.1 $1.3M 40k 33.75
Ishares Core MF Closed and MF Open (IEFA) 0.1 $1.3M 13k 96.58
Invesco P MF Closed and MF Open (PGX) 0.1 $1.3M 118k 10.84
Welltower Common Stock (WELL) 0.1 $1.2M 5.5k 226.97
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $1.2M 14k 87.71
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $1.2M 5.1k 242.42
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $1.2M 16k 79.03
Ishares Dow MF Closed and MF Open (IYY) 0.1 $1.2M 6.7k 182.28
Ishares Core MF Closed and MF Open (ITOT) 0.1 $1.2M 7.0k 164.26
Ishares Gold Common Stock (IAU) 0.1 $1.1M 15k 75.51
State Street MF Closed and MF Open (XBI) 0.1 $1.1M 7.2k 158.24
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $1.1M 5.6k 197.60
Aflac Common Stock (AFL) 0.1 $1.1M 9.3k 117.25
Fidelity Total MF Closed and MF Open (FBND) 0.1 $1.1M 24k 45.49
Blackrock Credit MF Closed and MF Open (BTZ) 0.1 $1.1M 106k 10.22
Vanguard Total MF Closed and MF Open (VTI) 0.1 $1.1M 2.9k 370.05
Cno Financial Common Stock (CNO) 0.1 $1.0M 21k 50.98
Alphabet Common Stock (GOOG) 0.1 $998k 2.8k 353.32
Ishares National MF Closed and MF Open (MUB) 0.1 $978k 9.1k 107.62
Costco Wholesale Common Stock (COST) 0.1 $977k 1.0k 935.03
General Motors Common Stock (GM) 0.1 $967k 13k 77.08
Fedex Freight Common Stock (FDXF) 0.1 $966k 6.4k 151.00
Travelers Cos Common Stock (TRV) 0.1 $959k 2.9k 330.13
Johnson & Johnson Common Stock (JNJ) 0.1 $943k 3.7k 253.98
Invesco Municipal MF Closed and MF Open (VKQ) 0.1 $905k 90k 10.04
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $899k 4.1k 219.41
Ishares Intl MF Closed and MF Open (IDV) 0.1 $898k 22k 41.43
Ishares 20 MF Closed and MF Open (TLT) 0.1 $884k 10k 86.42
State Street Common Stock (STT) 0.1 $861k 5.1k 169.60
Public Service Common Stock (PEG) 0.1 $848k 10k 81.16
Ishares Morningstar MF Closed and MF Open (IMCG) 0.1 $846k 8.6k 98.30
Invesco S&p MF Closed and MF Open (RPG) 0.1 $838k 13k 63.85
Blackrock Core MF Closed and MF Open (BHK) 0.1 $835k 91k 9.17
Invesco Building MF Closed and MF Open (PKB) 0.1 $814k 7.3k 112.06
Ishares U S MF Closed and MF Open (IETC) 0.1 $792k 7.4k 107.35
Ishares Consumer MF Closed and MF Open (IYC) 0.1 $735k 7.3k 101.10
Fidelity Enhanced MF Closed and MF Open (FENI) 0.1 $728k 18k 40.13
Mcdonalds Corp Common Stock (MCD) 0.1 $722k 2.7k 270.27
Scholastic Corp Common Stock (SCHL) 0.1 $696k 15k 46.00
M&t Bank Common Stock (MTB) 0.1 $683k 2.9k 238.01
Fifth Third Common Stock (FITB) 0.1 $667k 12k 56.37
Global X MF Closed and MF Open (QYLD) 0.1 $644k 35k 18.43
State Street MF Closed and MF Open (XME) 0.0 $614k 5.7k 106.94
State Street MF Closed and MF Open (XLU) 0.0 $604k 13k 45.34
Innovator Equity MF Closed and MF Open (SFLR) 0.0 $585k 15k 38.58
Wells Fargo Common Stock (WFC) 0.0 $573k 6.9k 82.64
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $566k 4.3k 131.60
Ishares S&p MF Closed and MF Open (IJK) 0.0 $564k 4.8k 117.51
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $551k 5.5k 100.81
Oracle Corp Common Stock (ORCL) 0.0 $546k 3.7k 146.55
Rtx Corp Common Stock (RTX) 0.0 $540k 2.8k 189.70
Darden Restaurants Common Stock (DRI) 0.0 $530k 2.6k 206.05
Vanguard Information MF Closed and MF Open (VGT) 0.0 $527k 4.4k 119.52
Ishares Msci MF Closed and MF Open (EEM) 0.0 $526k 7.7k 68.41
Nisource Common Stock (NI) 0.0 $524k 11k 47.55
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $521k 5.3k 98.25
Mastercard Common Stock (MA) 0.0 $500k 973.00 513.85
U S Treasury MF Closed and MF Open (XBIL) 0.0 $497k 9.9k 50.00
Neuberger Core MF Closed and MF Open (NBCR) 0.0 $494k 15k 33.43
Waste Management Common Stock (WM) 0.0 $486k 2.2k 222.92
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $481k 5.8k 82.65
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $478k 2.0k 236.66
On Semiconductor Common Stock (ON) 0.0 $473k 5.0k 94.54
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $461k 3.5k 132.24
Ventas Common Stock (VTR) 0.0 $447k 5.0k 88.80
Ishares Russell MF Closed and MF Open (IWF) 0.0 $446k 3.6k 124.18
Capital One Common Stock (COF) 0.0 $432k 2.2k 200.62
Cboe Global Common Stock (CBOE) 0.0 $424k 1.7k 242.70
Hanover Insurance Common Stock (THG) 0.0 $419k 2.0k 214.11
Ishares Russell MF Closed and MF Open (IWD) 0.0 $407k 1.7k 242.41
Innovator Laddered MF Closed and MF Open (BUFB) 0.0 $398k 10k 39.31
Nuveen Municipal MF Closed and MF Open (NMZ) 0.0 $397k 38k 10.57
Palo Alto Common Stock (PANW) 0.0 $393k 1.2k 341.02
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $393k 5.5k 71.25
Berkshire Hathaway Common Stock (BRK.B) 0.0 $383k 765.00 500.39
Fidelity Msci MF Closed and MF Open (FIDU) 0.0 $369k 3.7k 99.61
Blackrock Txbl MF Closed and MF Open (BBN) 0.0 $364k 23k 16.17
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $357k 6.4k 55.45
New Jersey Common Stock (NJR) 0.0 $352k 6.3k 56.04
Vicor Corp Common Stock (VICR) 0.0 $351k 925.00 379.78
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $351k 1.1k 306.26
Constellation Energy Common Stock (CEG) 0.0 $329k 1.3k 248.31
America Movil Common Stock (AMX) 0.0 $317k 12k 25.99
Viatris Common Stock (VTRS) 0.0 $311k 20k 15.88
Comfort Systems Usa Common Stock (FIX) 0.0 $309k 156.00 1982.77
Nuveen Municipal MF Closed and MF Open (NZF) 0.0 $304k 24k 12.68
Dupont De Common Stock (DD) 0.0 $287k 2.1k 135.64
State Street MF Closed and MF Open (DIA) 0.0 $286k 547.00 522.01
Cummins Common Stock (CMI) 0.0 $283k 397.00 713.04
Ishares Russ MF Closed and MF Open (IWS) 0.0 $280k 1.7k 164.59
Intuitive Surgical Common Stock (ISRG) 0.0 $277k 697.00 397.68
Iron Mountain Common Stock (IRM) 0.0 $275k 2.2k 126.31
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $262k 21k 12.80
Nextera Energy Common Stock (NEE) 0.0 $256k 2.9k 87.77
Innovator Defined MF Closed and MF Open (BALT) 0.0 $255k 7.4k 34.27
Applied Industrial Tech Common Stock (AIT) 0.0 $245k 725.00 338.02
Snap On Common Stock (SNA) 0.0 $238k 591.00 402.40
Trane Technologies Common Stock (TT) 0.0 $237k 483.00 490.81
Grainger W W Common Stock (GWW) 0.0 $231k 170.00 1359.25
Intl Business Common Stock (IBM) 0.0 $230k 818.00 281.28
Itt Common Stock (ITT) 0.0 $228k 1.2k 197.82
Invesco Next MF Closed and MF Open (KNCT) 0.0 $227k 1.1k 211.00
Direxion Daily MF Closed and MF Open (SOXL) 0.0 $227k 850.00 266.71
Conocophillips Common Stock (COP) 0.0 $220k 2.1k 103.94
Motorola Solutions Common Stock (MSI) 0.0 $216k 520.00 415.01
Tower Semiconductor Common Stock (TSEM) 0.0 $215k 823.00 260.64
Citizens Financial Common Stock (CFG) 0.0 $210k 3.0k 70.07
Nuveen New York MF Closed and MF Open (NAN) 0.0 $175k 15k 11.73
Bcb Bancorp Common Stock (BCBP) 0.0 $161k 15k 10.72
Nuveen New York MF Closed and MF Open (NRK) 0.0 $122k 11k 10.72