Ibex Wealth Advisors Portfolio Stock Holdings
Ibex Wealth Advisors disclosed 209 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, MICRON TECHNOLOGY, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $1.3B
Holdings by Sector
Ibex Wealth Advisors Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 10.74% | 685,019 | +5,103 | +0.75% | $137,065,379 |
| MICRON TECHNOLOGY | MU | Technology | 5.76% | 63,705 | +12,457 | +24.31% | $73,533,872 |
| BROADCOM INC | AVGO | Technology | 4.26% | 144,076 | -2,176 | -1.49% | $54,424,604 |
| APPLE INC | AAPL | Technology | 2.67% | 117,710 | +80 | +0.07% | $34,060,518 |
| VERTIV HOLDINGS | VRT | Industrials | 2.63% | 100,113 | +602 | +0.60% | $33,519,720 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 73,165 | +725 | +1.00% | $27,291,878 |
| WILLIAMS COS | WMB | Energy | 2.08% | 357,365 | +1,075 | +0.30% | $26,566,466 |
| DELL TECHNOLOGIES | DELL | Technology | 1.90% | 56,294 | +53,358 | +1817.37% | $24,288,429 |
| ALPHABET INC | GOOGL | Communication Services | 1.87% | 66,915 | +796 | +1.20% | $23,913,409 |
| APPLOVIN CORP | APP | Technology | 1.85% | 45,867 | +134 | +0.29% | $23,632,049 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 1.68% | 183,386 | +842 | +0.46% | $21,395,643 |
| JACKSON FINANCIAL | JXN | Financial Services | 1.62% | 201,391 | +1,668 | +0.84% | $20,620,412 |
| AMAZON COM | AMZN | Consumer Cyclical | 1.55% | 82,776 | +451 | +0.55% | $19,728,834 |
| F/M U S | TBIL | Other | 1.52% | 390,210 | -616 | -0.16% | $19,455,874 |
| LAM RESEARCH | LRCX | Other | 1.43% | 42,175 | +2,319 | +5.82% | $18,275,650 |
| KINDER MORGAN | KMI | Energy | 1.42% | 568,377 | +7,139 | +1.27% | $18,170,997 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 1.41% | 37,777 | +1,054 | +2.87% | $18,041,256 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.28% | 39,448 | +13,559 | +52.37% | $16,395,895 |
| ONEOK INC | OKE | Energy | 1.28% | 188,092 | +1,015 | +0.54% | $16,352,695 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 63,424 | -19,515 | -23.53% | $15,959,885 |
| ANNALY CAPITAL | NLY | Real Estate | 1.21% | 691,089 | +21,058 | +3.14% | $15,452,759 |
| ELI LILLY | LLY | Healthcare | 1.15% | 12,208 | +4,115 | +50.85% | $14,642,296 |
| INTERACTIVE BROKERS | IBKR | Financial Services | 1.12% | 163,575 | +3,832 | +2.40% | $14,237,526 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.11% | 333,925 | +7,603 | +2.33% | $14,138,384 |
| APPLIED MATERIALS | AMAT | Technology | 1.07% | 18,962 | +16,091 | +560.47% | $13,709,307 |
| MERCK & COMPANY | MRK | Healthcare | 1.04% | 103,751 | +2,603 | +2.57% | $13,331,965 |
| ARISTA NETWORKS | ANET | Other | 1.02% | 76,288 | +2,126 | +2.87% | $12,959,813 |
| INTEL CORP | INTC | Technology | 1.00% | 91,282 | -26,591 | -22.56% | $12,745,714 |
| SHELL PLC | SHEL | Energy | 1.00% | 164,192 | +3,175 | +1.97% | $12,731,476 |
| VISA INC | V | Financial Services | 0.97% | 36,146 | +139 | +0.39% | $12,401,098 |
| AT&T INC | T | Communication Services | 0.97% | 595,758 | +11,426 | +1.96% | $12,332,207 |
| STONEX GROUP | SNEX | Financial Services | 0.96% | 103,473 | +3,184 | +3.17% | $12,261,593 |
| EXXON MOBIL | XOM | Energy | 0.96% | 89,383 | +817 | +0.92% | $12,220,400 |
| WOODWARD INC | WWD | Industrials | 0.91% | 27,195 | +892 | +3.39% | $11,569,751 |
| AMGEN INC | AMGN | Healthcare | 0.90% | 31,655 | -12,079 | -27.62% | $11,462,852 |
| AMPHENOL CORP | APH | Technology | 0.89% | 64,062 | +2,648 | +4.31% | $11,295,402 |
| HOWMET AEROSPACE | HWM | Industrials | 0.85% | 40,578 | +1,299 | +3.31% | $10,909,671 |
| KIMCO REALTY | KIM | Real Estate | 0.84% | 422,853 | +19,255 | +4.77% | $10,719,308 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 9,965 | +48 | +0.48% | $10,611,594 |
| CARETRUST REIT | CTRE | Real Estate | 0.82% | 260,491 | +9,098 | +3.62% | $10,510,829 |
| META PLATFORMS | META | Communication Services | 0.80% | 18,169 | +487 | +2.75% | $10,234,341 |
| HOST HOTELS | HST | Real Estate | 0.79% | 423,564 | +12,946 | +3.15% | $10,042,708 |
| TRUIST FINANCIAL | TFC | Financial Services | 0.78% | 198,688 | +5,035 | +2.60% | $9,898,610 |
| INVESCO QQQ | QQQ | Other | 0.77% | 13,429 | +134 | +1.01% | $9,889,166 |
| SL GREEN | SLG | Real Estate | 0.77% | 190,288 | +7,905 | +4.33% | $9,851,190 |
| LAMAR ADVERTISING | LAMR | Real Estate | 0.76% | 62,149 | +3,098 | +5.25% | $9,694,031 |
| CHEVRON CORP | CVX | Energy | 0.75% | 57,598 | +1,039 | +1.84% | $9,547,448 |
| BANK NEW YORK | BK | Financial Services | 0.74% | 64,931 | +5,927 | +10.05% | $9,389,722 |
| PFIZER INC | PFE | Healthcare | 0.74% | 389,557 | +12,836 | +3.41% | $9,380,526 |
| AGREE REALTY | ADC | Real Estate | 0.67% | 112,922 | +4,169 | +3.83% | $8,552,729 |
| GOLDMAN SACHS | GS | Financial Services | 0.65% | 8,256 | +5,907 | +251.47% | $8,349,665 |
| AMERICAN ELECTRIC | AEP | Utilities | 0.63% | 59,104 | +1,484 | +2.58% | $8,085,965 |
| CISCO SYSTEMS | CSCO | Technology | 0.63% | 68,302 | +3,602 | +5.57% | $8,022,696 |
| CME GROUP | CME | Financial Services | 0.62% | 35,709 | +968 | +2.79% | $7,885,583 |
| CORNING INC | GLW | Technology | 0.62% | 30,831 | +30,831 | +100.00% | $7,875,253 |
| CITIGROUP INC | C | Financial Services | 0.62% | 56,077 | +48,653 | +655.35% | $7,848,504 |
| NATIONAL FUEL | NFG | Energy | 0.59% | 97,141 | +2,868 | +3.04% | $7,500,247 |
| GE AEROSPACE | GE | Industrials | 0.58% | 19,763 | +13,864 | +235.02% | $7,386,020 |
| INVESCO LTD | IVZ | Other | 0.58% | 279,655 | +8,074 | +2.97% | $7,380,088 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 34,746 | +26,801 | +337.33% | $7,263,348 |
| ISHARES MSCI | USMV | Other | 0.57% | 75,222 | -638 | -0.84% | $7,255,936 |
| STATE STREET | SPY | Other | 0.55% | 9,380 | -1,610 | -14.65% | $7,004,315 |
| BLACKSTONE INC | BX | Financial Services | 0.50% | 54,053 | +2,046 | +3.93% | $6,360,436 |
| SIMON PROPERTY | SPG | Real Estate | 0.48% | 27,525 | +27,525 | +100.00% | $6,156,075 |
| ADVANCED MICRO | AMD | Technology | 0.47% | 10,429 | +9,173 | +730.33% | $6,058,313 |
| NEWMONT CORP | NEM | Basic Materials | 0.47% | 64,074 | +2,850 | +4.66% | $5,984,473 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.45% | 56,608 | +56,608 | +100.00% | $5,784,792 |
| EMBRAER S A | ERJ | Industrials | 0.45% | 89,383 | +6,185 | +7.43% | $5,702,625 |
| LINDE PLC | LIN | Other | 0.45% | 10,985 | +364 | +3.43% | $5,700,384 |
| ISHARES MSCI | EFA | Other | 0.44% | 53,643 | +688 | +1.30% | $5,572,437 |
| STATE STREET | XLK | Other | 0.40% | 27,050 | -1,020 | -3.63% | $5,153,604 |
| STEPSTONE GROUP | STEP | Financial Services | 0.39% | 121,785 | +121,785 | +100.00% | $5,037,003 |
| FEDEX CORP | FDX | Industrials | 0.39% | 16,028 | +15,164 | +1755.09% | $5,018,957 |
| ISHARES SEMICONDUCTOR | SOXX | Other | 0.37% | 7,308 | -32 | -0.44% | $4,682,721 |
| COMCAST CORP | CMCSA | Communication Services | 0.34% | 176,863 | +8,540 | +5.07% | $4,342,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 18,589 | +1,243 | +7.17% | $4,060,812 |
| STATE STREET | XLE | Other | 0.24% | 57,609 | +11,126 | +23.94% | $3,059,613 |
| STATE STREET | XLI | Other | 0.24% | 16,397 | +8,941 | +119.92% | $3,037,209 |
| VANGUARD GROWTH | VUG | Other | 0.23% | 34,704 | +31,736 | +1069.27% | $2,989,382 |
| JPMORGAN CHASE | JPM | Financial Services | 0.23% | 8,850 | -16,383 | -64.93% | $2,896,941 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 6,390 | -171 | -2.61% | $2,687,639 |
| VANGUARD S&P | VOO | Other | 0.19% | 3,561 | -42 | -1.17% | $2,445,733 |
| NUVEEN PFD | JPC | Financial Services | 0.18% | 288,992 | -3,055 | -1.05% | $2,277,251 |
| GE VERNOVA | GEV | Utilities | 0.17% | 1,810 | -8,703 | -82.78% | $2,126,719 |
| STATE STREET | CWB | Other | 0.16% | 19,289 | +7,600 | +65.02% | $2,079,701 |
| ISHARES PFD | PFF | Other | 0.16% | 65,754 | +246 | +0.38% | $2,004,826 |
| GILEAD SCIENCES | GILD | Healthcare | 0.16% | 15,711 | +388 | +2.53% | $1,984,976 |
| ISHARES S&P | OEF | Other | 0.15% | 5,171 | -256 | -4.72% | $1,891,821 |
| KLA CORP | KLAC | Technology | 0.15% | 6,226 | +5,602 | +897.76% | $1,878,310 |
| NUVEEN AMT | XNEAX | Other | 0.14% | 147,780 | -3,717 | -2.45% | $1,734,939 |
| ISHARES TECHNOLOGY | IYW | Other | 0.12% | 6,234 | -4,801 | -43.51% | $1,572,402 |
| VANGUARD HIGH | VYM | Other | 0.12% | 9,949 | -675 | -6.35% | $1,572,201 |
| PRINCIPAL SPECTRUM | PREF | Other | 0.12% | 82,375 | +138 | +0.17% | $1,570,058 |
| ISHARES 7-10YR | IEF | Other | 0.12% | 16,036 | -468 | -2.84% | $1,516,527 |
| NUVEEN MUNICIPAL | NUV | Financial Services | 0.12% | 160,447 | -1,744 | -1.08% | $1,479,328 |
| ISHARES INTEREST | HYGH | Other | 0.11% | 16,708 | +7,373 | +78.98% | $1,447,080 |
| NUVEEN QUALITY | NAD | Financial Services | 0.11% | 118,437 | -9,246 | -7.24% | $1,435,449 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 12,017 | -39,804 | -76.81% | $1,360,991 |
| ISHARES LATIN | ILF | Other | 0.11% | 39,975 | +39,975 | +100.00% | $1,349,163 |
| ISHARES CORE | IEFA | Other | 0.10% | 13,381 | +95 | +0.72% | $1,292,366 |