Ibex Wealth Advisors
BEDMINSTER, NJ
$1.3bn in 209 US stocks at the end of 30 June 2026. The top 10 are 35.9% of the money. It changed about 17.9% of the portfolio this quarter.
Value
$1.3bn
Stocks
209
Top 10 share
35.9%
Turnover
17.9%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC1.0% of the fund
- CorningGLW0.6% of the fund
- Simon Property GroupSPG0.5% of the fund
- StarbucksSBUX0.5% of the fund
- StepStone GroupSTEP0.4% of the fund
- Ishares TRILF0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- VicorVICR<0.1% of the fund
- ViatrisVTRS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Innovator Etfs TrustBALT<0.1% of the fund
- Applied Industrial TechnologiesAIT<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- Invesco Exchange Traded FD TKNCT<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU5.8% of the fund+24%
- Dell TechnologiesDELL1.9% of the fund+1817%
- Lam ResearchLRCX1.4% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund+3%
- UnitedHealth GroupUNH1.3% of the fund+52%
- Annaly Capital ManagementNLY1.2% of the fund+3%
- Eli LillyLLY1.1% of the fund+51%
- Interactive Brokers GroupIBKR1.1% of the fund+2%
- Verizon CommunicationsVZ1.1% of the fund+2%
- Applied MaterialsAMAT1.1% of the fund+560%
- MerckMRK1.0% of the fund+3%
- Arista NetworksANET1.0% of the fund+3%
- StoneX GroupSNEX1.0% of the fund+3%
- WoodwardWWD0.9% of the fund+3%
- AmphenolAPH0.9% of the fund+4%
- Howmet AerospaceHWM0.9% of the fund+3%
- Kimco RealtyKIM0.8% of the fund+5%
- CareTrust REITCTRE0.8% of the fund+4%
- Meta PlatformsMETA0.8% of the fund+3%
- Host Hotels & ResortsHST0.8% of the fund+3%
- Truist FinancialTFC0.8% of the fund+3%
- SL Green RealtySLG0.8% of the fund+4%
- Lamar AdvertisingLAMR0.8% of the fund+5%
- Bank of New York MellonBNY0.7% of the fund+10%
- PfizerPFE0.7% of the fund+3%
Cut
Sold some of their stake.
- AbbVieABBV1.3% of the fund-24%
- AmgenAMGN0.9% of the fund-28%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-15%
- Select Sector Spdr TRXLK0.4% of the fund-4%
- JPMorgan ChaseJPM0.2% of the fund-65%
- TeslaTSLA0.2% of the fund-3%
- GE VernovaGEV0.2% of the fund-83%
- Ishares TROEF0.1% of the fund-5%
- Nuveen AMT Free Qlty MUNXNEAX0.1% of the fund-2%
- Ishares TRIYW0.1% of the fund-44%
- Vanguard Whitehall FDSVYM0.1% of the fund-6%
- Ishares TRIEF0.1% of the fund-3%
- Nuveen Quality Municipal Income FundNAD0.1% of the fund-7%
- WalmartWMT0.1% of the fund-77%
- Invesco Exch Traded FD TR IIPGX0.1% of the fund-3%
- Vanguard Scottsdale FDSVCSH<0.1% of the fund-12%
- Ishares Gold TRIAU<0.1% of the fund-10%
- Vanguard Index FDSVOE<0.1% of the fund-3%
- Blackrock Credit Allocation Income TrustBTZ<0.1% of the fund-2%
- Ishares TRTLT<0.1% of the fund-4%
- Blackrock Core Bond TrustBHK<0.1% of the fund-3%
- Invesco Exchange Traded FD TPKB<0.1% of the fund-2%
- Ishares TRIYC<0.1% of the fund-3%
- Fidelity Covington TrustFENI<0.1% of the fund-13%
- Global X FDSQYLD<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Charles SchwabSCHW-100%
- Philip Morris InternationalPM-100%
- Graniteshares Gold TRBAR-100%
- American ExpressAXP-100%
- Hartford Insurance GroupHIG-100%
- Select Sector Spdr TRXLB-100%
- Lockheed MartinLMT-100%
- Global X FDSCOPX-100%
- DeereDE-100%
- Fidelity Covington TrustFTEC-100%
- ETF SER SolutionsJETS-100%
- Essential Properties Realty TrustEPRT-100%
- DuPont de NemoursDD-100%
Holdings
- RBB FDTBIL
- Share
- 1.5%
- Value
- $19m
- Shares
- 390,210
Held
- ShellSHEL
- Share
- 1.0%
- Value
- $13m
- Shares
- 164,192
Held
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $10m
- Shares
- 13,429
Held
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $7m
- Shares
- 75,222
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,380
-15%
- Ishares TREFA
- Share
- 0.4%
- Value
- $6m
- Shares
- 53,643
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $5m
- Shares
- 27,050
-4%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $5m
- Shares
- 7,308
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $3m
- Shares
- 57,609
+24%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,397
+120%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 34,704
+95%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,561
Held
- Nuveen PFD & Income OpportunJPC
- Share
- 0.2%
- Value
- $2m
- Shares
- 288,992
Held
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,289
+65%
- Ishares TRPFF
- Share
- 0.2%
- Value
- $2m
- Shares
- 65,754
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,171
-5%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.1%
- Value
- $2m
- Shares
- 147,780
-2%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,234
-44%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,949
-6%
- Principal Exchange Traded FDPREF
- Share
- 0.1%
- Value
- $2m
- Shares
- 82,375
Held
- Ishares TRIEF
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,036
-3%
- Nuveen Municipal Value FundNUV
- Share
- 0.1%
- Value
- $1m
- Shares
- 160,447
Held
- Ishares U S ETF TRHYGH
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,708
+79%
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.1%
- Value
- $1m
- Shares
- 118,437
-7%
- Ishares TRILF
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,975
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.7% | $137m | 685,019 | Held |
| Micron TechnologyMU | 5.8% | $74m | 63,705 | +24% |
| BroadcomAVGO | 4.3% | $54m | 144,076 | Held |
| AppleAAPL | 2.7% | $34m | 117,710 | Held |
| Vertiv HoldingsVRT | 2.6% | $34m | 100,113 | Held |
| MicrosoftMSFT | 2.1% | $27m | 73,165 | Held |
| Williams CompaniesWMB | 2.1% | $27m | 357,365 | Held |
| Dell TechnologiesDELL | 1.9% | $24m | 56,294 | +1817% |
| AlphabetGOOGL | 1.9% | $24m | 66,915 | Held |
| AppLovinAPP | 1.9% | $24m | 45,867 | Held |
| Palantir TechnologiesPLTR | 1.7% | $21m | 183,386 | Held |
| Jackson FinancialJXN | 1.6% | $21m | 201,391 | Held |
| Amazon.comAMZN | 1.5% | $20m | 82,776 | Held |
| RBB FDTBIL | 1.5% | $19m | 390,210 | Held |
| Lam ResearchLRCX | 1.4% | $18m | 42,175 | +6% |
| Kinder MorganKMI | 1.4% | $18m | 568,377 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $18m | 37,777 | +3% |
| UnitedHealth GroupUNH | 1.3% | $16m | 39,448 | +52% |
| OneokOKE | 1.3% | $16m | 188,092 | Held |
| AbbVieABBV | 1.3% | $16m | 63,424 | -24% |
| Annaly Capital ManagementNLY | 1.2% | $15m | 691,089 | +3% |
| Eli LillyLLY | 1.1% | $15m | 12,208 | +51% |
| Interactive Brokers GroupIBKR | 1.1% | $14m | 163,575 | +2% |
| Verizon CommunicationsVZ | 1.1% | $14m | 333,925 | +2% |
| Applied MaterialsAMAT | 1.1% | $14m | 18,962 | +560% |
| MerckMRK | 1.0% | $13m | 103,751 | +3% |
| Arista NetworksANET | 1.0% | $13m | 76,288 | +3% |
| IntelINTC | 1.0% | $13m | 91,282 | New |
| ShellSHEL | 1.0% | $13m | 164,192 | Held |
| VisaV | 1.0% | $12m | 36,146 | Held |
| AT&TT | 1.0% | $12m | 595,758 | Held |
| StoneX GroupSNEX | 1.0% | $12m | 103,473 | +3% |
| ExxonMobil HoldingsXOM | 1.0% | $12m | 89,383 | Held |
| WoodwardWWD | 0.9% | $12m | 27,195 | +3% |
| AmgenAMGN | 0.9% | $11m | 31,655 | -28% |
| AmphenolAPH | 0.9% | $11m | 64,062 | +4% |
| Howmet AerospaceHWM | 0.9% | $11m | 40,578 | +3% |
| Kimco RealtyKIM | 0.8% | $11m | 422,853 | +5% |
| CaterpillarCAT | 0.8% | $11m | 9,965 | Held |
| CareTrust REITCTRE | 0.8% | $11m | 260,491 | +4% |
| Meta PlatformsMETA | 0.8% | $10m | 18,169 | +3% |
| Host Hotels & ResortsHST | 0.8% | $10m | 423,564 | +3% |
| Truist FinancialTFC | 0.8% | $10m | 198,688 | +3% |
| Invesco QQQ TRQQQ | 0.8% | $10m | 13,429 | Held |
| SL Green RealtySLG | 0.8% | $10m | 190,288 | +4% |
| Lamar AdvertisingLAMR | 0.8% | $10m | 62,149 | +5% |
| ChevronCVX | 0.7% | $10m | 57,598 | Held |
| Bank of New York MellonBNY | 0.7% | $9m | 64,931 | +10% |
| PfizerPFE | 0.7% | $9m | 389,557 | +3% |
| Agree RealtyADC | 0.7% | $9m | 112,922 | +4% |
| Goldman Sachs GroupGS | 0.7% | $8m | 8,256 | +251% |
| American Electric PowerAEP | 0.6% | $8m | 59,104 | +3% |
| Cisco SystemsCSCO | 0.6% | $8m | 68,302 | +6% |
| CME GroupCME | 0.6% | $8m | 35,709 | +3% |
| CorningGLW | 0.6% | $8m | 30,831 | New |
| CitigroupC | 0.6% | $8m | 56,077 | +655% |
| AmcorAMCR | 0.6% | $8m | 174,700 | +3% |
| National Fuel GasNFG | 0.6% | $8m | 97,141 | +3% |
| General ElectricGE | 0.6% | $7m | 19,763 | +235% |
| InvescoIVZ | 0.6% | $7m | 279,655 | +3% |
| Morgan StanleyMS | 0.6% | $7m | 34,746 | +337% |
| Ishares TRUSMV | 0.6% | $7m | 75,222 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $7m | 9,380 | -15% |
| BlackstoneBX | 0.5% | $6m | 54,053 | +4% |
| Simon Property GroupSPG | 0.5% | $6m | 27,525 | New |
| Advanced Micro DevicesAMD | 0.5% | $6m | 10,429 | +730% |
| NewmontNEM | 0.5% | $6m | 64,074 | +5% |
| StarbucksSBUX | 0.5% | $6m | 56,608 | New |
| EmbraerEMBJ | 0.4% | $6m | 89,383 | +7% |
| LindeLIN | 0.4% | $6m | 10,985 | +3% |
| Ishares TREFA | 0.4% | $6m | 53,643 | Held |
| Select Sector Spdr TRXLK | 0.4% | $5m | 27,050 | -4% |
| StepStone GroupSTEP | 0.4% | $5m | 121,785 | New |
| FedExFDX | 0.4% | $5m | 16,028 | +1755% |
| Ishares TRSOXX | 0.4% | $5m | 7,308 | Held |
| ComcastCMCSA | 0.3% | $4m | 176,863 | +5% |
| ProgressivePGR | 0.3% | $4m | 18,589 | +7% |
| Select Sector Spdr TRXLE | 0.2% | $3m | 57,609 | +24% |
| Select Sector Spdr TRXLI | 0.2% | $3m | 16,397 | +120% |
| Vanguard Index FDSVUG | 0.2% | $3m | 34,704 | +95% |
| JPMorgan ChaseJPM | 0.2% | $3m | 8,850 | -65% |
| TeslaTSLA | 0.2% | $3m | 6,390 | -3% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,561 | Held |
| Nuveen PFD & Income OpportunJPC | 0.2% | $2m | 288,992 | Held |
| GE VernovaGEV | 0.2% | $2m | 1,810 | -83% |
| Spdr Series TrustCWB | 0.2% | $2m | 19,289 | +65% |
| Ishares TRPFF | 0.2% | $2m | 65,754 | Held |
| Gilead SciencesGILD | 0.2% | $2m | 15,711 | +3% |
| Ishares TROEF | 0.1% | $2m | 5,171 | -5% |
| KLAKLAC | 0.1% | $2m | 6,226 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.1% | $2m | 147,780 | -2% |
| Ishares TRIYW | 0.1% | $2m | 6,234 | -44% |
| Vanguard Whitehall FDSVYM | 0.1% | $2m | 9,949 | -6% |
| Principal Exchange Traded FDPREF | 0.1% | $2m | 82,375 | Held |
| Ishares TRIEF | 0.1% | $2m | 16,036 | -3% |
| Nuveen Municipal Value FundNUV | 0.1% | $1m | 160,447 | Held |
| Ishares U S ETF TRHYGH | 0.1% | $1m | 16,708 | +79% |
| Nuveen Quality Municipal Income FundNAD | 0.1% | $1m | 118,437 | -7% |
| WalmartWMT | 0.1% | $1m | 12,017 | -77% |
| Ishares TRILF | 0.1% | $1m | 39,975 | New |
Showing the largest 100 of 209.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.2% since 30 June 2025.
Where the money is
Technology38.0%
Financial services12.5%
Industrials7.2%
Media & telecom7.1%
Health care6.6%
Energy6.5%
Real estate5.3%
Retail & consumer2.4%
Materials1.5%
Utilities1.4%
Everyday goods0.2%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.