Investor
IBEX WEALTH ADVISORS
CIK 0001686242 · filed 2026-04-30 · SEC filing
13F book
$1.07B
Positions
203
91 new · 11 sold
Largest name
11.0%
Nvidia Corp · NVDA
Est. mark
−$19M
Price effect on 112 names still held. Flow $71.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 679.9K | $118.6M | 11.0% | −$8.23M | Cut−$8.71M |
| Broadcom Inc. | AVGO | 146.3K | $45.3M | 4.2% | −$5.35M | Cut−$13M |
| Apple Inc. | AAPL | 117.6K | $29.9M | 2.8% | −$2.05M | Added−$988.8K |
| Microsoft Corp | MSFT | 72.4K | $26.8M | 2.5% | −$8.22M | Cut−$12.5M |
| Palantir Technologies Inc. | PLTR | 182.5K | $26.7M | 2.5% | −$5.74M | Cut−$6.97M |
| Williams Cos Inc | — | 356.3K | $25.9M | 2.4% | $4.39M | Added$5.09M |
| Pimco Etf Tr | — | 255.1K | $25.7M | 2.4% | — | New |
| Vertiv Holdings Co | VRT | 99.5K | $24.9M | 2.3% | $8.65M | Added$9.12M |
| Jackson Financial Inc | — | 199.7K | $21.1M | 2.0% | −$182.4K | Added$196.8K |
| Rbb Fd Inc | — | 390.8K | $19.5M | 1.8% | −$6.55K | Added$3.2M |
| Alphabet Inc | — | 66.1K | $19M | 1.8% | −$1.61M | Added−$828.3K |
| Kinder Morgan Inc Del | — | 561.2K | $18.8M | 1.8% | $3.27M | Added$3.95M |
| Applovin Corp | APP | 45.7K | $18.2M | 1.7% | −$12.4M | Added−$12.1M |
| AbbVie Inc. | ABBV | 82.9K | $18M | 1.7% | −$652.8K | Added$4.48M |
| Micron Technology Inc | MU | 51.2K | $17.3M | 1.6% | $2.65M | Added$2.87M |
| Amazon Com Inc | AMZN | 82.3K | $17.1M | 1.6% | −$1.77M | Added−$1.01M |
| At&T Inc | — | 584.3K | $16.9M | 1.6% | $2.29M | Added$3.22M |
| Oneok Inc /New/ | OKE | 187.1K | $16.9M | 1.6% | $3.05M | Added$3.62M |
| Verizon Communications Inc | VZ | 326.3K | $16.4M | 1.5% | $2.88M | Added$4.01M |
| Amgen Inc | AMGN | 43.7K | $15.4M | 1.4% | $709.2K | Added$5.93M |
| Exxon Mobil Corp | — | 88.6K | $15M | 1.4% | — | New |
| Shell Plc | — | 161K | $15M | 1.4% | $3M | Added$3.69M |
| Annaly Capital Management In | — | 670K | $14.2M | 1.3% | −$754.7K | Added$225.6K |
| Taiwan Semiconductor Mfg Ltd | — | 36.7K | $12.4M | 1.2% | $1.13M | Added$2.34M |
| Merck & Co., Inc. | MRK | 101.1K | $12.2M | 1.1% | $1.43M | Added$2.18M |
| Chevron Corp New | CVX | 56.6K | $11.7M | 1.1% | $2.86M | Added$3.71M |
| Visa Inc. | V | 36K | $10.9M | 1.0% | −$1.7M | Added−$1.45M |
| Interactive Brokers Group In | — | 159.7K | $10.7M | 1.0% | $426.4K | Added$778.6K |
| Pfizer Inc | PFE | 376.7K | $10.6M | 1.0% | $1.08M | Added$2.08M |
| Cme Group Inc. | CME | 34.7K | $10.3M | 1.0% | $723.8K | Added$1.39M |
| Meta Platforms, Inc. | META | 17.7K | $10.1M | 0.9% | −$1.5M | Added−$1.14M |
| Palo Alto Networks Inc | PANW | 59.2K | $9.49M | 0.9% | −$1.41M | Cut−$3.18M |
| Woodward, Inc. | WWD | 26.3K | $9.41M | 0.9% | — | New |
| CareTrust REIT, Inc. | CTRE | 251.4K | $9.21M | 0.9% | $114.4K | Added$767.9K |
| GE Vernova Inc. | GEV | 10.5K | $9.18M | 0.9% | $1.04M | Added$6.09M |
| Arista Networks, Inc. | ANET | 74.2K | $9.11M | 0.8% | −$582.3K | Added−$143K |
| Kimco Rlty Corp | — | 403.6K | $9.07M | 0.8% | $753.6K | Added$2.13M |
| Howmet Aerospace Inc. | HWM | 39.3K | $9.05M | 0.8% | $942.5K | Added$1.46M |
| Truist Finl Corp | — | 193.7K | $8.9M | 0.8% | −$591.1K | Added−$75.6K |
| National Fuel Gas Co | NFG | 94.3K | $8.86M | 0.8% | $1.22M | Added$1.85M |
| Lam Research Corp | LRCX | 39.9K | $8.52M | 0.8% | $720.2K | Added$5.61M |
| Agree Rlty Corp | — | 108.8K | $8.2M | 0.8% | $332.3K | Added$1.05M |
| StoneX Group Inc. | SNEX | 100.3K | $8.09M | 0.8% | −$889.1K | Added$2.25M |
| Host Hotels & Resorts, Inc. | HST | 410.6K | $7.87M | 0.7% | — | New |
| Amphenol Corp New | — | 61.4K | $7.76M | 0.7% | — | New |
| Invesco Qqq Tr | — | 13.3K | $7.67M | 0.7% | −$490.6K | Added−$446.7K |
| American Elec Pwr Co Inc | — | 57.6K | $7.55M | 0.7% | $860.6K | Added$1.26M |
| Lamar Advertising Co/New | LAMR | 59.1K | $7.48M | 0.7% | $4.31K | Added$727.2K |
| Eli Lilly & Co | LLY | 8.09K | $7.44M | 0.7% | −$1.11M | Added−$258.7K |
| Jpmorgan Chase & Co. | — | 25.2K | $7.42M | 0.7% | −$693.7K | Added−$544K |
| Spdr S&P 500 Etf Tr | — | 11K | $7.15M | 0.7% | −$346.9K | Cut−$688.6K |
| Ishares Tr | — | 75.9K | $7.04M | 0.7% | −$107.7K | Cut−$795.8K |
| Caterpillar Inc | CAT | 9.92K | $7.03M | 0.7% | — | New |
| Unitedhealth Group Inc | UNH | 25.9K | $7.01M | 0.7% | −$1.39M | Added−$696.2K |
| Bank New York Mellon Corp | — | 59K | $7M | 0.7% | $146.8K | Added$288.2K |
| Capital One Finl Corp | — | 37.9K | $6.91M | 0.6% | −$2.27M | Cut−$7.75M |
| RTX Corp | RTX | 35K | $6.75M | 0.6% | $294.5K | Added$1.07M |
| Sl Green Rlty Corp | — | 182.4K | $6.74M | 0.6% | — | New |
| Amcor Plc Com New | — | 169.4K | $6.73M | 0.6% | — | New |
| Newmont Corp | — | 61.2K | $6.63M | 0.6% | $474.8K | Added$983.8K |
| Invesco Ltd. | IVZ | 271.6K | $6.6M | 0.6% | −$32.9K | Added$6.16M |
| International Business Machs | — | 27K | $6.55M | 0.6% | −$1.45M | Cut−$6M |
| Walmart Inc. | WMT | 51.8K | $6.44M | 0.6% | $649.2K | Added$820.9K |
| Blackstone Inc. | BX | 52K | $5.98M | 0.6% | −$1.87M | Added−$1.39M |
| Schwab Charles Corp | — | 59.4K | $5.58M | 0.5% | −$314.9K | Added$273.7K |
| Linde Plc | LIN | 10.6K | $5.27M | 0.5% | — | New |
| Ishares Tr | — | 53K | $5.14M | 0.5% | $56.8K | Added$187K |
| Philip Morris Intl Inc | — | 30.9K | $5.12M | 0.5% | — | New |
| Cisco Sys Inc | — | 64.7K | $5.02M | 0.5% | — | New |
| Embraer S.A. | EMBJ | 83.2K | $4.94M | 0.5% | −$374.4K | Added$145.3K |
| Comcast Corp New | — | 168.3K | $4.83M | 0.4% | −$179.8K | Added$277.8K |
| Select Sector Spdr Tr | — | 28.1K | $3.73M | 0.3% | −$310.7K | Cut−$370.6K |
| Progressive Corp | — | 17.3K | $3.44M | 0.3% | — | New |
| Select Sector Spdr Tr | — | 46.5K | $2.85M | 0.3% | $765.4K | Added$779.8K |
| Tesla, Inc. | TSLA | 6.56K | $2.44M | 0.2% | −$511.5K | Cut−$1.71M |
| Ishares Tr | — | 7.34K | $2.41M | 0.2% | $202.1K | Cut$127.1K |
| Nuveen Pfd & Income Opportun | — | 292K | $2.2M | 0.2% | −$166.5K | Cut−$172.6K |
| Vanguard Index Fds | — | 3.6K | $2.15M | 0.2% | −$107K | Added−$104.6K |
| Gilead Sciences, Inc. | GILD | 15.3K | $2.14M | 0.2% | $254.8K | Cut−$6.28M |
| Ishares Tr | — | 11K | $2M | 0.2% | −$201.5K | Cut−$276.4K |
| Goldman Sachs Group Inc | — | 2.35K | $1.99M | 0.2% | −$77.2K | Cut−$4.74M |
| Ishares Tr | — | 65.5K | $1.99M | 0.2% | −$39.5K | Added$77K |
| Ishares Tr | — | 5.43K | $1.73M | 0.2% | −$135.2K | Cut−$320.4K |
| Nuveen Amt Free Qlty Mun Inc | — | 151.5K | $1.7M | 0.2% | −$60.6K | Cut−$114.1K |
| Ge Aerospace | — | 5.9K | $1.67M | 0.2% | −$143.1K | Cut−$6.54M |
| Ishares Tr | — | 16.5K | $1.58M | 0.1% | −$11.9K | Cut−$97.7K |
| Vanguard Whitehall Fds | — | 10.6K | $1.57M | 0.1% | $48.8K | Cut−$142.2K |
| Principal Exchange Traded Fd | — | 82.2K | $1.55M | 0.1% | −$20.6K | Cut−$24.4K |
| Graniteshares Gold Tr | — | 32.9K | $1.52M | 0.1% | $119.6K | Cut$48.2K |
| Nuveen Quality Muncp Income | — | 127.7K | $1.47M | 0.1% | −$66.4K | Cut−$121.7K |
| Ishares Gold Tr | — | 16.6K | $1.47M | 0.1% | $116.3K | Cut−$23K |
| Nuveen Mun Value Fd Inc | — | 162.2K | $1.46M | 0.1% | −$11.3K | Cut−$82K |
| Vanguard Scottsdale Fds | — | 17.6K | $1.39M | 0.1% | −$8.02K | Cut−$1.63M |
| Invesco Exch Traded Fd Tr Ii | — | 121.1K | $1.32M | 0.1% | −$43.3K | Added−$33.4K |
| Ishares Tr | — | 14.3K | $1.31M | 0.1% | $73.4K | Held |
| Morgan Stanley | — | 7.95K | $1.31M | 0.1% | −$102.9K | Cut−$4.86M |
| Vanguard Growth Etf | — | 2.97K | $1.3M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 7.46K | $1.21M | 0.1% | — | New |
| Ishares Tr | — | 13.3K | $1.2M | 0.1% | $14.2K | Added$16.9K |
| American Express Co | AXP | 3.67K | $1.11M | 0.1% | −$247.5K | Cut−$6.3M |
| Welltower Inc. | WELL | 5.57K | $1.1M | 0.1% | — | New |
| Blackrock Cr Allocation Inco | — | 108.6K | $1.1M | 0.1% | −$78.6K | Added−$68.6K |
| Ishares Tr | — | 4.99K | $1.09M | 0.1% | — | New |
| Fidelity Merrimack Str Tr | — | 23.7K | $1.08M | 0.1% | −$10K | Added−$8.36K |
| Spdr Series Trust | — | 11.7K | $1.07M | 0.1% | — | New |
| Vanguard Index Fds | — | 5.73K | $1.06M | 0.1% | — | New |
| Ishares Tr | — | 6.62K | $1.05M | 0.1% | — | New |
| Aflac Inc | AFL | 9.48K | $1.04M | 0.1% | — | New |
| Costco Whsl Corp New | — | 986 | $982.2K | 0.1% | — | New |
| Applied Matls Inc | — | 2.87K | $981.1K | 0.1% | — | New |
| Ishares Tr | — | 9.12K | $967.7K | 0.1% | — | New |
| Ishares Tr | — | 6.72K | $956.8K | 0.1% | — | New |
| Ishares Tr | — | 21.9K | $932.2K | 0.1% | $68K | Added$69.8K |
| Vanguard Index Fds | — | 2.88K | $924.4K | 0.1% | — | New |
| Ishares Tr | — | 10.6K | $922.1K | 0.1% | −$5K | Cut−$13.7K |
| Johnson & Johnson | JNJ | 3.77K | $921.4K | 0.1% | — | New |
| Kla Corp | KLAC | 624 | $919.2K | 0.1% | — | New |
| General Mtrs Co | — | 12.3K | $918.9K | 0.1% | −$79.8K | Added−$33.2K |
| Spdr Series Trust | — | 6.92K | $883.6K | 0.1% | — | New |
| Blackrock Core Bd Tr | — | 93.5K | $856.1K | 0.1% | −$40K | Added−$35.3K |
| Travelers Companies, Inc. | TRV | 2.93K | $854.8K | 0.1% | — | New |
| Cno Finl Group Inc | — | 20.7K | $851.7K | 0.1% | −$29.2K | Cut−$39.1K |
| Invesco Municipal Trust | VKQ | 89.2K | $849.4K | 0.1% | −$11.6K | Cut−$25.3K |
| Public Svc Enterprise Grp In | — | 10.4K | $843.4K | 0.1% | $6.73K | Added$8.83K |
| Citigroup Inc | — | 7.42K | $841.9K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 2.69K | $834.8K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 9.34K | $799.2K | 0.1% | −$5.52K | Cut−$1.51M |
| Ishares Tr | — | 4.08K | $783.2K | 0.1% | — | New |
| Fidelity Covington Trust | — | 20.8K | $774.2K | 0.1% | — | New |
| Ishares Tr | — | 7.53K | $729.5K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 7.45K | $726.5K | 0.1% | — | New |
| Hartford Insurance Group Inc | — | 5.35K | $723.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 14.2K | $709.9K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 1.15K | $694.4K | 0.1% | — | New |
| Ishares U S Etf Tr | — | 7.5K | $663.2K | 0.1% | — | New |
| Ishares Tr | — | 8.38K | $660.3K | 0.1% | — | New |
| Alphabet Inc | — | 2.25K | $644.9K | 0.1% | −$60.5K | Cut−$5.62M |
| State Str Corp | — | 5.08K | $642.4K | 0.1% | — | New |
| Vaneck Etf Trust | — | 5.3K | $636.2K | 0.1% | — | New |
| Global X Fds | — | 36.7K | $628.8K | 0.1% | −$19.1K | Cut−$84.2K |
| Global X Fds | — | 8.23K | $628.1K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 12.8K | $598.8K | 0.1% | — | New |
| Spdr Series Trust | — | 5.5K | $594.1K | 0.1% | — | New |
| M & T Bk Corp | — | 2.87K | $593.5K | 0.1% | — | New |
| Scholastic Corp | SCHL | 15.2K | $592K | 0.1% | $142.9K | Cut$137.9K |
| Snap-on Inc | SNA | 1.62K | $590K | 0.1% | — | New |
| Wells Fargo Co New | — | 6.91K | $550.3K | 0.1% | −$93.9K | Cut−$5.81M |
| Fifth Third Bancorp | — | 11.8K | $548.9K | 0.1% | −$4.13K | Cut−$188.5K |
| Vanguard Specialized Funds | — | 2.43K | $522.2K | 0.0% | — | New |
| Vanguard World Fd | — | 4.3K | $519.5K | 0.0% | — | New |
| Nisource Inc. | NI | 11.1K | $516.2K | 0.0% | $54.2K | Held |
| Rbb Fd Inc | — | 10.1K | $504.5K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 6.05K | $501K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 2.17K | $498.4K | 0.0% | — | New |
| Mastercard Inc | MA | 993 | $496K | 0.0% | −$70.9K | Cut−$7.56M |
| Deere & Co | DE | 875 | $492.9K | 0.0% | — | New |
| Ishares Tr | — | 4.9K | $492.8K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.74K | $490K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 2.94K | $481.8K | 0.0% | — | New |
| Neuberger Berman Etf Trust | — | 15.1K | $448.1K | 0.0% | −$27.7K | Cut−$204.6K |
| Invesco Exchange Traded Fd T | — | 8.48K | $433.2K | 0.0% | — | New |
| Ishares Tr | — | 7.55K | $428.9K | 0.0% | — | New |
| Ventas, Inc. | VTR | 5.17K | $423K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 816 | $391K | 0.0% | — | New |
| Vanguard World Fd | — | 3.48K | $390.2K | 0.0% | — | New |
| Ishares Tr | — | 888 | $378.5K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1.35K | $377.4K | 0.0% | — | New |
| Vanguard World Fd | — | 538 | $375.1K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 30K | $365.9K | 0.0% | −$12K | Held |
| Blackrock Tax Municpal Bd Tr | — | 22.5K | $363.6K | 0.0% | −$3.34K | Added−$1.24K |
| Innovator Etfs Trust | — | 10.1K | $361.1K | 0.0% | — | New |
| Ishares Tr | — | 1.68K | $357.8K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 5.5K | $352.5K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 33.7K | $350.2K | 0.0% | $6.41K | Held |
| New Jersey Res Corp | — | 6.28K | $344.6K | 0.0% | — | New |
| Fidelity Covington Trust | — | 1.66K | $344.5K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 738 | $342K | 0.0% | — | New |
| Hanover Ins Group Inc | — | 1.95K | $337.5K | 0.0% | — | New |
| Innovator Etfs Trust | — | 9.49K | $336.1K | 0.0% | — | New |
| Etf Ser Solutions | — | 13.1K | $323K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 697 | $321.3K | 0.0% | — | New |
| Fidelity Covington Trust | — | 3.7K | $320.1K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 727 | $315.6K | 0.0% | — | New |
| America Movil Sab De Cv | — | 12.2K | $310.5K | 0.0% | $58.6K | Held |
| On Semiconductor Corp | ON | 5K | $309.6K | 0.0% | — | New |
| Fedex Corp | FDX | 864 | $307.7K | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 9.81K | $298K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.14K | $294.3K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 6.34K | $290.2K | 0.0% | — | New |
| Oracle Corp | — | 1.9K | $279.2K | 0.0% | — | New |
| Conocophillips | COP | 2.07K | $273.7K | 0.0% | — | New |
| Nextera Energy Inc | — | 2.9K | $269.2K | 0.0% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 20.9K | $258K | 0.0% | −$6.91K | Cut−$24.5K |
| Advanced Micro Devices Inc | AMD | 1.26K | $255.5K | 0.0% | — | New |
| Ishares Tr | — | 1.7K | $247.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.35K | $245.6K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.18K | $222.5K | 0.0% | — | New |
| Itt Inc. | ITT | 1.14K | $216.9K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 154 | $212.4K | 0.0% | — | New |
| Trane Technologies Plc | TT | 493 | $205.4K | 0.0% | — | New |
| Nuveen New York Qlt Mun Inc | — | 14.9K | $166.2K | 0.0% | −$1.64K | Held |
| Bcb Bancorp Inc | BCBP | 15K | $134.7K | 0.0% | $13.7K | Held |
| Nuveen New York Amt Qlt Muni | — | 11.4K | $116.1K | 0.0% | $1.36K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.