Ibex Wealth Advisors reported 128 positions worth $1.15B for the quarter ended Jun 30, 2026, up 22.8% on the prior quarter. It opened 14 new positions, added to 78, trimmed 28 and exited 8. Its largest holding is Nvidia Corp at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | +53.4K | +1,817.4% | $23.02M | 2.12% |
| MU Micron Technology Inc | +12.5K | +24.3% | $14.38M | 6.42% |
| INTC Intel Corp | +91.3K | – | $12.75M | 1.11% |
| AMAT Applied Materials Inc | +16.1K | +560.5% | $11.63M | 1.2% |
| GLW Corning Inc | +30.8K | – | $7.88M | 0.687% |
| C Citigroup Inc | +48.7K | +655.3% | $6.81M | 0.685% |
| SPG Simon Property Group Inc. | +27.5K | – | $6.16M | 0.537% |
| GS Goldman Sachs Group Inc | +5,907 | +251.5% | $5.97M | 0.729% |
| SBUX Starbucks Corp | +56.6K | – | $5.78M | 0.505% |
| UNH Unitedhealth Group Inc | +13.6K | +52.4% | $5.64M | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -58.1K | -98.1% | $19.80M | 0.034% |
| GEV GE Vernova Inc. | -8,703 | -82.8% | $10.23M | 0.186% |
| IBM International Business Machines Corp | -26.2K | -97.0% | $7.37M | 0.02% |
| COF Capital One Financial Corp | -35.8K | -94.3% | $7.17M | 0.038% |
| RTX RTX Corp | -32.2K | -91.9% | $6.10M | 0.047% |
| SCHW Schwab Charles Corp | -59.4K | -100.0% | $5.58M | Exited |
| JPM Jpmorgan Chase & Co | -16.4K | -64.9% | $5.36M | 0.253% |
| PM Philip Morris International Inc. | -30.9K | -100.0% | $5.12M | Exited |
| ABBV AbbVie Inc. | -19.5K | -23.5% | $4.91M | 1.39% |
| WMT Walmart Inc. | -39.8K | -76.8% | $4.51M | 0.119% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +91.3K | $12.75M | 1.11% |
| GLW Corning Inc | +30.8K | $7.88M | 0.687% |
| SPG Simon Property Group Inc. | +27.5K | $6.16M | 0.537% |
| SBUX Starbucks Corp | +56.6K | $5.78M | 0.505% |
| STEP StepStone Group Inc. | +121.8K | $5.04M | 0.44% |
| FDXF FedEx Freight Holding Company, Inc. | +6,398 | $966.10K | 0.084% |
| DRI Darden Restaurants Inc | +2,570 | $529.54K | 0.046% |
| VICR Vicor Corp | +925 | $351.30K | 0.031% |
| VTRS Viatris Inc | +19.6K | $310.88K | 0.027% |
| CMI Cummins Inc | +397 | $283.08K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -59.4K | $5.58M | 0.598% |
| PM Philip Morris International Inc. | -30.9K | $5.12M | 0.548% |
| BAR GraniteShares Gold Trust | -32.9K | $1.52M | 0.162% |
| AXP American Express Co | -3,669 | $1.11M | 0.119% |
| HIG Hartford Insurance Group, Inc. | -5,349 | $723.29K | 0.078% |
| LMT Lockheed Martin Corp | -1,149 | $694.45K | 0.074% |
| DE Deere & Co | -875 | $492.89K | 0.053% |
| EPRT Essential Properties Realty Trust, Inc. | -9,815 | $297.98K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 685.0K | $137.07M | 11.96% | +5,103 | +0.8% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 63.7K | $73.53M | 6.42% | +12.5K | +24.3% | Added | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 144.1K | $54.42M | 4.75% | -2,176 | -1.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 117.7K | $34.06M | 2.97% | +80 | +0.1% | Added | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 100.1K | $33.52M | 2.93% | +602 | +0.6% | Added | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 73.2K | $27.29M | 2.38% | +725 | +1.0% | Added | 0% |
| 7 | WMB Williams Companies, Inc. | Energy | 357.4K | $26.57M | 2.32% | +1,075 | +0.3% | Added | 0.03% |
| 8 | DELL Dell Technologies Inc. | Technology | 56.3K | $24.29M | 2.12% | +53.4K | +1,817.4% | Added | 0.02% |
| 9 | GOOGL Alphabet Inc. | Technology | 66.9K | $23.91M | 2.09% | +796 | +1.2% | Added | 0% |
| 10 | APP AppLovin Corp | Technology | 45.9K | $23.63M | 2.06% | +134 | +0.3% | Added | 0.01% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 183.4K | $21.40M | 1.87% | +842 | +0.5% | Added | 0.01% |
| 12 | JXN Jackson Financial Inc. | Financial Services | 201.4K | $20.62M | 1.8% | +1,668 | +0.8% | Added | 0.29% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 82.8K | $19.73M | 1.72% | +451 | +0.5% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 42.2K | $18.28M | 1.6% | +2,319 | +5.8% | Added | 0% |
| 15 | KMI Kinder Morgan, Inc. | Energy | 568.4K | $18.17M | 1.59% | +7,139 | +1.3% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Ibex Wealth Advisors.
As of its Q2 2026 13F filing, Ibex Wealth Advisors’s five largest positions were Nvidia Corp (NVDA) at 12.0%, Micron Technology Inc (MU) at 6.4%, Broadcom Inc. (AVGO) at 4.8%, Apple Inc. (AAPL) at 3.0%, Vertiv Holdings Co (VRT) at 2.9% of the reported portfolio.
Ibex Wealth Advisors reported a 13F portfolio worth $1.15B across 128 positions for Q2 2026. That is up 22.8% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($23.02M), Micron Technology Inc ($14.38M), Intel Corp ($12.75M). It opened 14 new positions.
Its largest sales by value were Palo Alto Networks Inc ($19.80M), GE Vernova Inc. ($10.23M), International Business Machines Corp ($7.37M). It exited 8 positions entirely.
From the Form 13F-HR reports Ibex Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.