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Ibex Wealth Advisors Top Holdings and 13F Report (2025)

About Ibex Wealth Advisors

Investment Activity

  • Ibex Wealth Advisors has $937.20 million in total holdings as of June 30, 2025.
  • Ibex Wealth Advisors owns shares of 193 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 19.27% of the portfolio was purchased this quarter.
  • About 9.62% of the portfolio was sold this quarter.
  • This quarter, Ibex Wealth Advisors has purchased 122 new stocks and bought additional shares in 67 stocks.
  • Ibex Wealth Advisors sold shares of 35 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA
$107,960,513
Broadcom
$46,661,350
Microsoft
$34,529,843
PALANTIR TECHNOLOGIES
$32,180,106
Apple
$22,790,438

Largest New Holdings this Quarter

14040H105 - Capital One Financial
$10,974,243 Holding
58933Y105 - Merck & Co., Inc.
$7,260,262 Holding
810186106 - Scotts Miracle-Gro
$6,971,946 Holding
14174T107 - CareTrust REIT
$6,931,656 Holding
369604301 - GE Aerospace
$6,355,513 Holding

Largest Purchases this Quarter

Capital One Financial
51,580 shares (about $10.97M)
Merck & Co., Inc.
91,716 shares (about $7.26M)
Scotts Miracle-Gro
105,700 shares (about $6.97M)
CareTrust REIT
226,525 shares (about $6.93M)
PALANTIR TECHNOLOGIES
49,724 shares (about $6.78M)

Largest Sales this Quarter

NextEra Energy
101,031 shares (about $7.01M)
Apple
25,537 shares (about $5.24M)
JPMorgan Chase & Co.
17,064 shares (about $4.95M)
iShares MSCI EAFE ETF
53,950 shares (about $4.82M)
Visa
12,135 shares (about $4.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIbex Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$107,960,513$3,479,096 3.3%683,33811.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$46,661,350$4,798,777 11.5%169,2785.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$34,529,843$452,141 1.3%69,4203.7%Computer and Technology
PALANTIR TECHNOLOGIES
$32,180,106$6,778,375 26.7%236,0633.4%Common Stock
Apple Inc. stock logo
AAPL
Apple
$22,790,438$5,239,415 -18.7%111,0812.4%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$21,781,803$408,390 1.9%346,7892.3%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$18,864,641$1,467,407 -7.2%63,9962.0%Computer and Technology
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$17,382,567$456,380 2.7%195,7721.9%Finance
AT&T Inc. stock logo
T
AT&T
$17,152,577$1,067,655 6.6%592,6941.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,535,653$2,532,420 -13.3%75,3711.8%Retail/Wholesale
APPLOVIN CORP
$15,755,345$321,373 2.1%45,0051.7%Common Stock
ONEOK, Inc. stock logo
OKE
ONEOK
$14,777,433$417,457 2.9%181,0291.6%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,912,195$1,524,149 12.3%18,8491.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,465,078$91,065 0.7%65,7991.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,451,259$3,406,128 33.9%310,8681.4%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$12,999,444$1,508,498 13.1%260,0151.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,289,752$475,406 4.0%21,8701.3%Business Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$12,052,855$2,584,002 27.3%93,8621.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,909,953$4,308,460 -26.6%33,5451.3%Business Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,770,476$473,311 4.2%400,3561.3%Energy
H&R Block, Inc. stock logo
HRB
H&R Block
$11,050,738$353,327 3.3%201,3251.2%Consumer Discretionary
Unum Group stock logo
UNM
Unum Group
$11,022,967$391,684 3.7%136,4911.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$10,974,243$10,974,243 New Holding51,5801.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$10,845,002$298,847 2.8%58,4261.2%Medical
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$10,668,643$413,447 4.0%151,5221.1%Energy
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$10,297,164$289,360 2.9%536,0321.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,214,038$1,703,074 -14.3%57,9591.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,811,087$187,865 2.0%12,5861.0%Medical
CME Group Inc. stock logo
CME
CME Group
$9,792,254$3,637,091 59.1%35,5281.0%Finance
COCA-COLA EUROPACIFIC
$9,358,009$420,205 4.7%100,9281.0%Common Stock
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$8,665,253$299,287 3.6%193,4640.9%Finance
Amgen Inc. stock logo
AMGN
Amgen
$7,973,827$202,145 2.6%28,5590.9%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,960,553$2,162,108 37.3%84,8040.8%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$7,851,953$5,932,379 309.0%141,7060.8%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$7,760,909$161,901 2.1%180,5280.8%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$7,475,446$73,284 -1.0%67,4260.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,362,237$831,119 12.7%78,9090.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,260,262$7,260,262 New Holding91,7160.8%Medical
Agree Realty Corporation stock logo
ADC
Agree Realty
$7,247,653$408,991 6.0%99,2010.8%Finance
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$7,232,453$270,564 3.9%85,3790.8%Energy
Chevron Corporation stock logo
CVX
Chevron
$7,216,523$394,920 5.8%50,3980.8%Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$7,215,078$268,018 3.9%234,6360.8%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$7,204,618$472,254 7.0%41,3280.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,193,712$71,711 1.0%13,0410.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$7,128,183$408,434 6.1%5,3230.8%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,023,413$1,583,481 29.1%11,3680.7%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$6,971,946$6,971,946 New Holding105,7000.7%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$6,937,966$554,044 8.7%46,3830.7%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$6,931,656$6,931,656 New Holding226,5250.7%Finance
ARISTA NETWORKS
$6,643,191$699,698 11.8%64,9320.7%Common Stock
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,641,366$1,352,598 25.6%29,3230.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$6,355,513$6,355,513 New Holding24,6920.7%Aerospace
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$6,270,997$549,757 9.6%51,6730.7%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$6,242,213$296,910 5.0%42,1740.7%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$6,012,357$433,424 7.8%319,4670.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,832,973$395,244 7.3%178,9250.6%Finance
Moody's Corporation stock logo
MCO
Moody's
$5,776,449$5,776,449 New Holding11,5160.6%Finance
American Express Company stock logo
AXP
American Express
$5,759,404$388,830 7.2%18,0560.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,656,378$151,457 2.8%5,7140.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,653,093$158,852 2.9%11,6370.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$5,621,002$5,621,002 New Holding9710.6%Retail/Wholesale
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$5,391,029$1,129,243 26.5%51,9270.6%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,378,303$5,378,303 New Holding29,5300.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$4,977,400$4,977,400 New Holding50,9040.5%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$4,811,197$1,479,999 44.4%18,0290.5%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$4,740,972$362,755 8.3%270,7580.5%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,566,605$4,822,619 -51.4%51,0860.5%Finance
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$4,560,935$4,560,935 New Holding50,0600.5%Finance
The Boeing Company stock logo
BA
Boeing
$4,493,791$4,493,791 New Holding21,4470.5%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,450,656$4,450,656 New Holding48,7800.5%Finance
RTX Corporation stock logo
RTX
RTX
$4,049,725$4,049,725 New Holding27,7340.4%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,655,032$315,264 9.4%14,4340.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,200,429$563,212 21.4%10,0750.3%Auto/Tires/Trucks
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,826,451$130,618 4.8%35,5530.3%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$2,524,853$17,740 0.7%314,8190.3%Financial Services
GE VERNOVA
$2,492,540$2,492,540 New Holding4,7100.3%Common Stock
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,469,493$595,195 31.8%29,1180.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,387,357$4,946,917 -67.4%8,2350.3%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,084,388$1,104,075 -34.6%67,9400.2%ETF
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$2,002,206$199,883 11.1%23,1390.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,887,075$191,333 11.3%12,7920.2%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$1,813,981$40,957 2.3%95,6230.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,771,748$2,011 -0.1%18,5000.2%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,698,354$43,909 -2.5%155,5270.2%Financial Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,688,176$264,344 -13.5%12,6640.2%ETF
LAM RESEARCH
$1,649,935$6,230 -0.4%16,9500.2%Common Stock
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,562,794$31,928 -2.0%138,4230.2%Financial Services
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,553,151$10,063 -0.6%178,7280.2%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,534,688$1,534,688 New Holding6,4290.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,464,935$33,423 2.3%131,6200.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,461,424$1,461,424 New Holding2,5730.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,404,734$1,404,734 New Holding12,6700.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,307,384$1,307,384 New Holding9,2810.1%Finance
BTZ
BlackRock Credit Allocation Income Trust
$1,253,089$13,060 1.1%114,7520.1%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,238,165$1,330,238 -51.8%2,8240.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,177,561$5,906 0.5%11,1660.1%Finance
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$1,171,936$2,730,590 -70.0%35,9050.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,157,731$1,053,948 -47.7%6,6820.1%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,152,066$1,152,066 New Holding13,7050.1%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,149,408$32,757 -2.8%25,1240.1%ETF

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