Holders — by stockHoldings — by fund
IBEX WEALTH ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001686242
$1.28B
disclosed book value
209
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 209 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 685,019 | $137.1M | 10.7% |
| 2 | MUMICRON TECHNOLOGY | 63,705 | $73.5M | 5.8% |
| 3 | AVGOBROADCOM INC | 144,076 | $54.4M | 4.3% |
| 4 | AAPLAPPLE INC | 117,710 | $34.1M | 2.7% |
| 5 | VRTVERTIV HOLDINGS | 100,113 | $33.5M | 2.6% |
| 6 | MSFTMICROSOFT CORP | 73,165 | $27.3M | 2.1% |
| 7 | WMBWILLIAMS COS | 357,365 | $26.6M | 2.1% |
| 8 | DELLDELL TECHNOLOGIES | 56,294 | $24.3M | 1.9% |
| 9 | GOOGLALPHABET INC | 66,915 | $23.9M | 1.9% |
| 10 | APPAPPLOVIN CORP | 45,867 | $23.6M | 1.9% |
| 11 | PLTRPALANTIR TECHNOLOGIES | 183,386 | $21.4M | 1.7% |
| 12 | JXNJACKSON FINANCIAL | 201,391 | $20.6M | 1.6% |
| 13 | AMZNAMAZON COM | 82,776 | $19.7M | 1.5% |
| 14 | TBILF/M U S | 390,210 | $19.5M | 1.5% |
| 15 | LRCXLAM RESEARCH | 42,175 | $18.3M | 1.4% |
| 16 | KMIKINDER MORGAN | 568,377 | $18.2M | 1.4% |
| 17 | TSMTAIWAN SEMICONDUCTOR | 37,777 | $18.0M | 1.4% |
| 18 | UNHUNITEDHEALTH GROUP | 39,448 | $16.4M | 1.3% |
| 19 | OKEONEOK INC | 188,092 | $16.4M | 1.3% |
| 20 | ABBVABBVIE INC | 63,424 | $16.0M | 1.3% |
| 21 | NLYANNALY CAPITAL | 691,089 | $15.5M | 1.2% |
| 22 | LLYELI LILLY | 12,208 | $14.6M | 1.1% |
| 23 | IBKRINTERACTIVE BROKERS | 163,575 | $14.2M | 1.1% |
| 24 | VZVERIZON COMMUNICATIONS | 333,925 | $14.1M | 1.1% |
| 25 | AMATAPPLIED MATERIALS | 18,962 | $13.7M | 1.1% |
| 26 | MRKMERCK & COMPANY | 103,751 | $13.3M | 1% |
| 27 | ANETARISTA NETWORKS | 76,288 | $13.0M | 1% |
| 28 | INTCINTEL CORP | 91,282 | $12.7M | 1% |
| 29 | SHELSHELL PLC | 164,192 | $12.7M | 1% |
| 30 | VVISA INC | 36,146 | $12.4M | 1% |
| 31 | TAT&T INC | 595,758 | $12.3M | 1% |
| 32 | SNEXSTONEX GROUP | 103,473 | $12.3M | 1% |
| 33 | XOMEXXON MOBIL | 89,383 | $12.2M | 1% |
| 34 | WWDWOODWARD INC | 27,195 | $11.6M | 0.9% |
| 35 | AMGNAMGEN INC | 31,655 | $11.5M | 0.9% |
| 36 | APHAMPHENOL CORP | 64,062 | $11.3M | 0.9% |
| 37 | HWMHOWMET AEROSPACE | 40,578 | $10.9M | 0.9% |
| 38 | KIMKIMCO REALTY | 422,853 | $10.7M | 0.8% |
| 39 | CATCATERPILLAR INC | 9,965 | $10.6M | 0.8% |
| 40 | CTRECARETRUST REIT | 260,491 | $10.5M | 0.8% |
| 41 | METAMETA PLATFORMS | 18,169 | $10.2M | 0.8% |
| 42 | HSTHOST HOTELS | 423,564 | $10.0M | 0.8% |
| 43 | TFCTRUIST FINANCIAL | 198,688 | $9.9M | 0.8% |
| 44 | QQQINVESCO QQQ | 13,429 | $9.9M | 0.8% |
| 45 | SLGSL GREEN | 190,288 | $9.9M | 0.8% |
| 46 | LAMRLAMAR ADVERTISING | 62,149 | $9.7M | 0.8% |
| 47 | CVXCHEVRON CORP | 57,598 | $9.5M | 0.7% |
| 48 | BNYBANK NEW YORK | 64,931 | $9.4M | 0.7% |
| 49 | PFEPFIZER INC | 389,557 | $9.4M | 0.7% |
| 50 | ADCAGREE REALTY | 112,922 | $8.6M | 0.7% |
| 51 | GSGOLDMAN SACHS | 8,256 | $8.3M | 0.7% |
| 52 | AEPAMERICAN ELECTRIC | 59,104 | $8.1M | 0.6% |
| 53 | CSCOCISCO SYSTEMS | 68,302 | $8.0M | 0.6% |
| 54 | CMECME GROUP | 35,709 | $7.9M | 0.6% |
| 55 | GLWCORNING INC | 30,831 | $7.9M | 0.6% |
| 56 | CCITIGROUP INC | 56,077 | $7.8M | 0.6% |
| 57 | AMCRAMCOR PLC | 174,700 | $7.6M | 0.6% |
| 58 | NFGNATIONAL FUEL | 97,141 | $7.5M | 0.6% |
| 59 | GEGE AEROSPACE | 19,763 | $7.4M | 0.6% |
| 60 | IVZINVESCO LTD | 279,655 | $7.4M | 0.6% |
| 61 | MSMORGAN STANLEY | 34,746 | $7.3M | 0.6% |
| 62 | USMVISHARES MSCI | 75,222 | $7.3M | 0.6% |
| 63 | SPYSTATE STREET | 9,380 | $7.0M | 0.5% |
| 64 | BXBLACKSTONE INC | 54,053 | $6.4M | 0.5% |
| 65 | SPGSIMON PROPERTY | 27,525 | $6.2M | 0.5% |
| 66 | AMDADVANCED MICRO | 10,429 | $6.1M | 0.5% |
| 67 | NEMNEWMONT CORP | 64,074 | $6.0M | 0.5% |
| 68 | SBUXSTARBUCKS CORP | 56,608 | $5.8M | 0.5% |
| 69 | EMBJEMBRAER S A | 89,383 | $5.7M | 0.4% |
| 70 | LINLINDE PLC | 10,985 | $5.7M | 0.4% |
| 71 | EFAISHARES MSCI | 53,643 | $5.6M | 0.4% |
| 72 | XLKSTATE STREET | 27,050 | $5.2M | 0.4% |
| 73 | STEPSTEPSTONE GROUP | 121,785 | $5.0M | 0.4% |
| 74 | FDXFEDEX CORP | 16,028 | $5.0M | 0.4% |
| 75 | SOXXISHARES SEMICONDUCTOR | 7,308 | $4.7M | 0.4% |
| 76 | CMCSACOMCAST CORP | 176,863 | $4.3M | 0.3% |
| 77 | PGRPROGRESSIVE CORP | 18,589 | $4.1M | 0.3% |
| 78 | XLESTATE STREET | 57,609 | $3.1M | 0.2% |
| 79 | XLISTATE STREET | 16,397 | $3.0M | 0.2% |
| 80 | VUGVANGUARD GROWTH | 34,704 | $3.0M | 0.2% |
| 81 | JPMJPMORGAN CHASE | 8,850 | $2.9M | 0.2% |
| 82 | TSLATESLA INC | 6,390 | $2.7M | 0.2% |
| 83 | VOOVANGUARD S&P | 3,561 | $2.4M | 0.2% |
| 84 | JPCNUVEEN PFD | 288,992 | $2.3M | 0.2% |
| 85 | GEVGE VERNOVA | 1,810 | $2.1M | 0.2% |
| 86 | CWBSTATE STREET | 19,289 | $2.1M | 0.2% |
| 87 | PFFISHARES PFD | 65,754 | $2.0M | 0.2% |
| 88 | GILDGILEAD SCIENCES | 15,711 | $2.0M | 0.2% |
| 89 | OEFISHARES S&P | 5,171 | $1.9M | 0.1% |
| 90 | KLACKLA CORP | 6,226 | $1.9M | 0.1% |
| 91 | XNEAXNUVEEN AMT | 147,780 | $1.7M | 0.1% |
| 92 | IYWISHARES TECHNOLOGY | 6,234 | $1.6M | 0.1% |
| 93 | VYMVANGUARD HIGH | 9,949 | $1.6M | 0.1% |
| 94 | PREFPRINCIPAL SPECTRUM | 82,375 | $1.6M | 0.1% |
| 95 | IEFISHARES 7-10YR | 16,036 | $1.5M | 0.1% |
| 96 | NUVNUVEEN MUNICIPAL | 160,447 | $1.5M | 0.1% |
| 97 | HYGHISHARES INTEREST | 16,708 | $1.4M | 0.1% |
| 98 | NADNUVEEN QUALITY | 118,437 | $1.4M | 0.1% |
| 99 | WMTWALMART INC | 12,017 | $1.4M | 0.1% |
| 100 | ILFISHARES LATIN | 39,975 | $1.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.