# IBEX WEALTH ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1686242. Source: https://holderbook.com/funds/1686242-ibex-wealth-advisors/

- Reported value: $1.3B
- Positions: 209
- Weight of the ten largest: 35.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $137.1M | 685,019 | 10.7% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $73.5M | 63,705 | 5.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.4M | 144,076 | 4.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.1M | 117,710 | 2.7% | 30 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $33.5M | 100,113 | 2.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.3M | 73,165 | 2.1% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $26.6M | 357,365 | 2.1% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $24.3M | 56,294 | 1.9% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.9M | 66,915 | 1.9% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $23.6M | 45,867 | 1.9% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.4M | 183,386 | 1.7% | 7 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $20.6M | 201,391 | 1.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.7M | 82,776 | 1.5% | 20 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $19.5M | 390,210 | 1.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.3M | 42,175 | 1.4% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $18.2M | 568,377 | 1.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.0M | 37,777 | 1.4% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $16.4M | 39,448 | 1.3% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $16.4M | 188,092 | 1.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.0M | 63,424 | 1.3% | 20 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $15.5M | 691,089 | 1.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.6M | 12,208 | 1.1% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $14.2M | 163,575 | 1.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $14.1M | 333,925 | 1.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.7M | 18,962 | 1.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.3M | 103,751 | 1.0% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $13.0M | 76,288 | 1.0% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $12.7M | 91,282 | 1.0% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $12.7M | 164,192 | 1.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 36,146 | 1.0% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $12.3M | 595,758 | 1.0% | 7 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $12.3M | 103,473 | 1.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.2M | 89,383 | 1.0% | 2 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $11.6M | 27,195 | 0.9% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.5M | 31,655 | 0.9% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.3M | 64,062 | 0.9% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $10.9M | 40,578 | 0.9% | 4 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $10.7M | 422,853 | 0.8% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.6M | 9,965 | 0.8% | 2 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $10.5M | 260,491 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.2M | 18,169 | 0.8% | 7 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $10.0M | 423,564 | 0.8% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $9.9M | 198,688 | 0.8% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.9M | 13,429 | 0.8% | 7 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $9.9M | 190,288 | 0.8% | 2 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $9.7M | 62,149 | 0.8% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.5M | 57,598 | 0.7% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $9.4M | 64,931 | 0.7% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.4M | 389,557 | 0.7% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $8.6M | 112,922 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.3M | 8,256 | 0.7% | 5 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $8.1M | 59,104 | 0.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 68,302 | 0.6% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $7.9M | 35,709 | 0.6% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.9M | 30,831 | 0.6% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.8M | 56,077 | 0.6% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $7.6M | 174,700 | 0.6% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $7.5M | 97,141 | 0.6% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.4M | 19,763 | 0.6% | 5 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $7.4M | 279,655 | 0.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.3M | 34,746 | 0.6% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.3M | 75,222 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.0M | 9,380 | 0.5% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $6.4M | 54,053 | 0.5% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.2M | 27,525 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.1M | 10,429 | 0.5% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $6.0M | 64,074 | 0.5% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.8M | 56,608 | 0.5% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $5.7M | 89,383 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.7M | 10,985 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.6M | 53,643 | 0.4% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.2M | 27,050 | 0.4% | 7 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $5.0M | 121,785 | 0.4% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.0M | 16,028 | 0.4% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.7M | 7,308 | 0.4% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $4.3M | 176,863 | 0.3% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.1M | 18,589 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 57,609 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.0M | 16,397 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 34,704 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,850 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,390 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,561 | 0.2% | 5 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $2.3M | 288,992 | 0.2% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,810 | 0.2% | 5 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $2.1M | 19,289 | 0.2% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.0M | 65,754 | 0.2% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,711 | 0.2% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.9M | 5,171 | 0.1% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,226 | 0.1% | 2 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $1.7M | 147,780 | 0.1% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,234 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 9,949 | 0.1% | 7 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $1.6M | 82,375 | 0.1% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.5M | 16,036 | 0.1% | 7 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $1.5M | 160,447 | 0.1% | 7 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $1.4M | 16,708 | 0.1% | 7 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.4M | 118,437 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,017 | 0.1% | 5 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $1.3M | 39,975 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.3% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +6.3% | +2.1% | +4.1% | 127% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 209 |
| Q1 2026 | $1.1B | 203 |
| Q4 2025 | $1.0B | 123 |
| Q3 2025 | $1.0B | 203 |
| Q2 2025 | $937.2M | 193 |
| Q1 2025 | $756.1M | 122 |
| Q4 2024 | $849.2M | 204 |
| Q3 2024 | $365.3M | 68 |
| Q2 2024 | $640.9M | 286 |
| Q1 2024 | $368.9M | 109 |
| Q4 2023 | $460.1K | 109 |
| Q3 2023 | $392.9M | 111 |