Ibex Wealth Advisors

Ibex Wealth Advisors reported 209 holdings worth US$1.28B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Ibex Wealth Advisors reported 209 holdings worth US$1.28B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Broadcom Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
209
Value as reported
US$1.28B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation685KUS$137M10.7%
Micron Technology, Inc.63,705US$73.5M5.8%
Broadcom Inc.144KUS$54.4M4.3%
Apple Inc118KUS$34.1M2.7%
Vertiv Holdings, Llc100KUS$33.5M2.6%
Microsoft Corp.73,165US$27.3M2.1%
Williams Companies, Inc. (the)357KUS$26.6M2.1%
Alphabet Inc (google) Class C69,708US$24.9M2.0%
Dell Technologies Inc.56,294US$24.3M1.9%
Applovin Corporation45,867US$23.6M1.9%
Palantir Technologies Inc.183KUS$21.4M1.7%
Jackson Financial Inc.201KUS$20.6M1.6%
Amazon.com, Inc.82,776US$19.7M1.5%
Lam Research Corporation42,175US$18.3M1.4%
Kinder Morgan, Inc.568KUS$18.2M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.37,777US$18M1.4%
Unitedhealth Group Incorporated39,448US$16.4M1.3%
Oneok, Inc.188KUS$16.4M1.3%
Abbvie Inc.63,424US$16M1.3%
Annaly Capital Management Inc.691KUS$15.5M1.2%
Eli Lilly And Company12,208US$14.6M1.1%
Interactive Brokers Group, Inc.164KUS$14.2M1.1%
Verizon Communications Inc.334KUS$14.1M1.1%
Applied Materials, Inc.18,962US$13.7M1.1%
Merck & Company, Inc.104KUS$13.3M1.0%
Arista Networks, Inc.76,288US$13M1.0%
Intel Corporation91,282US$12.7M1.00%
Shell Plc164KUS$12.7M1.00%
Visa Inc.36,146US$12.4M0.97%
At&t Inc.596KUS$12.3M0.97%
Stonex Group Inc.103KUS$12.3M0.96%
Exxon Mobil Corporation89,383US$12.2M0.96%
Woodward, Inc.27,195US$11.6M0.91%
Amgen Inc.31,655US$11.5M0.90%
Amphenol Corporation64,062US$11.3M0.89%
Howmet Aerospace Inc.40,578US$10.9M0.85%
Kimco Realty Corporation (hc)423KUS$10.7M0.84%
Caterpillar, Inc.9,965US$10.6M0.83%
Caretrust Reit, Inc.260KUS$10.5M0.82%
Meta Platforms, Inc.18,169US$10.2M0.80%
Host Hotels & Resorts, Inc.424KUS$10M0.79%
Truist Financial Corporation199KUS$9.9M0.78%
Sl Green Realty Corp190KUS$9.85M0.77%
Lamar Advertising Company62,149US$9.69M0.76%
Chevron Corporation57,598US$9.55M0.75%
The Bank Of New York Mellon Corporation64,931US$9.39M0.74%
Pfizer, Inc.390KUS$9.38M0.74%
Agree Realty Corporation113KUS$8.55M0.67%
Goldman Sachs Group, Inc. (the)8,256US$8.35M0.65%
American Electric Power Company, Inc.59,104US$8.09M0.63%
Cisco Systems, Inc.68,302US$8.02M0.63%
Cme Group Inc.35,709US$7.89M0.62%
Corning Incorporated30,831US$7.88M0.62%
Citigroup, Inc.56,077US$7.85M0.62%
National Fuel Gas Company97,141US$7.5M0.59%
Ge Aerospace19,763US$7.39M0.58%
Invesco Ltd280KUS$7.38M0.58%
Morgan Stanley34,746US$7.26M0.57%
Blackstone Inc.54,053US$6.36M0.50%
Simon Property Group, Inc.27,525US$6.16M0.48%
Advanced Micro Devices Inc10,429US$6.06M0.47%
Newmont Corporation64,074US$5.98M0.47%
Starbucks Corporation56,608US$5.78M0.45%
Embraer S.a.89,383US$5.7M0.45%
Stepstone Group Inc.122KUS$5.04M0.39%
Fedex Corporation16,028US$5.02M0.39%
Comcast Corporation177KUS$4.34M0.34%
Progressive Corporation (the)18,589US$4.06M0.32%
Jp Morgan Chase & Co.8,850US$2.9M0.23%
Tesla, Inc.6,390US$2.69M0.21%
Ge Vernova Inc.1,810US$2.13M0.17%
Gilead Sciences, Inc.15,711US$1.98M0.16%
Kla Corporation6,226US$1.88M0.15%
Walmart Inc.12,017US$1.36M0.11%
Welltower Inc.5,495US$1.25M0.10%
Aflac Incorporated9,304US$1.09M0.09%
Cno Financial Group, Inc.20,489US$1.04M0.08%
Costco Wholesale Corporation1,045US$977K0.08%
General Motors Company12,551US$967K0.08%
The Travelers Companies, Inc.2,906US$959K0.08%
Johnson & Johnson3,712US$943K0.07%
State Street Corporation5,076US$861K0.07%
Public Service Enterprise Group Incorporated10,445US$848K0.07%
Mcdonald's Corporation2,673US$722K0.06%
Scholastic Corporation15,140US$696K0.05%
M&t Bank Corporation2,871US$683K0.05%
Fifth Third Bancorp11,831US$667K0.05%
Wells Fargo & Company6,934US$573K0.04%
Oracle Corporation3,728US$546K0.04%
Rtx Corporation2,847US$540K0.04%
Darden Restaurants, Inc.2,570US$530K0.04%
Nisource Inc11,019US$524K0.04%
Mastercard Incorporated973US$500K0.04%
Waste Management, Inc.2,179US$486K0.04%
On Semiconductor Corporation5,000US$473K0.04%
Ventas, Inc.5,032US$447K0.04%
Capital One Financial Corporation2,151US$432K0.03%
Cboe Global Markets, Inc.1,748US$424K0.03%
Hanover Insurance Group Inc1,956US$419K0.03%
Palo Alto Networks, Inc.1,152US$393K0.03%

Every holding of Ibex Wealth Advisors

Source

View original at SEC

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