2026 Q2 Portfolio Activity
In 2026 Q2, IBEX WEALTH ADVISORS maintained a portfolio of 222 distinct positions. The most significant new addition was INTEL CORP, now representing 1.00% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY, increasing the position by 24.3%. The fund also reduced its exposure to PIMCO EHNANCED by 97.9%.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
NVDA (10.7%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
IBEX WEALTH ADVISORS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 10.74% | 11.04% |
#1
Prev: #1
|
6.5 |
—
|
5,103 | 0.8% |
P
S
|
685,019 | $137,065,379 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.76% | 1.61% |
#2
13
Prev: #15
|
6.3 |
—
|
12,457 | 24.3% |
P
S
|
63,705 | $73,533,872 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.26% | 4.21% |
#3
1
Prev: #2
|
3.2 |
—
|
-2,176 | -1.5% |
P
S
|
144,076 | $54,424,604 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.78% |
#4
1
Prev: #3
|
2.1 |
—
|
80 | 0.1% |
P
S
|
117,710 | $34,060,518 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 2.63% | 2.32% |
#5
3
Prev: #8
|
2.1 |
—
|
602 | 0.6% |
P
S
|
100,113 | $33,519,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.50% |
#6
2
Prev: #4
|
1.4 |
—
|
725 | 1.0% |
P
S
|
73,165 | $27,291,878 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS
|
Energy | 2.08% | 2.41% |
#7
1
Prev: #6
|
1.3 |
—
|
1,075 | 0.3% |
P
S
|
357,365 | $26,566,466 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.90% | 0.04% |
#8
151
Prev: #159
|
3.8 |
—
|
53,358 | 1817.4% |
P
S
|
56,294 | $24,288,429 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.77% |
#9
2
Prev: #11
|
1.2 |
—
|
796 | 1.2% |
P
S
|
66,915 | $23,913,409 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.85% | 1.69% |
#10
3
Prev: #13
|
1.2 |
—
|
134 | 0.3% |
P
S
|
45,867 | $23,632,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.68% | 2.49% |
#11
6
Prev: #5
|
1.2 |
—
|
842 | 0.5% |
P
S
|
183,386 | $21,395,643 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.62% | 1.97% |
#12
3
Prev: #9
|
1.1 |
—
|
1,668 | 0.8% |
P
S
|
201,391 | $20,620,412 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.55% | 1.60% |
#13
3
Prev: #16
|
1.1 |
—
|
451 | 0.5% |
P
S
|
82,776 | $19,728,834 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TBIL
F/M U S
|
Unknown | 1.52% | 1.81% |
#14
4
Prev: #10
|
1.1 |
—
|
-616 | -0.2% |
P
S
|
390,210 | $19,455,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.43% | 0.79% |
#15
26
Prev: #41
|
2.6 |
—
|
2,319 | 5.8% |
P
S
|
42,175 | $18,275,650 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN
|
Energy | 1.42% | 1.75% |
#16
4
Prev: #12
|
1.1 |
—
|
7,139 | 1.3% |
P
S
|
568,377 | $18,170,997 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.16% |
#17
7
Prev: #24
|
1.1 |
—
|
1,054 | 2.9% |
P
S
|
37,777 | $18,041,256 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.28% | 0.65% |
#18
36
Prev: #54
|
3.5 |
—
|
13,559 | 52.4% |
P
S
|
39,448 | $16,395,895 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OKE
ONEOK INC
|
Energy | 1.28% | 1.57% |
#19
1
Prev: #18
|
1.0 |
—
|
1,015 | 0.5% |
P
S
|
188,092 | $16,352,695 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.68% |
#20
6
Prev: #14
|
0.5 |
—
|
-19,515 | -23.5% |
P
S
|
63,424 | $15,959,885 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLY
ANNALY CAPITAL
|
Real Estate | 1.21% | 1.32% |
#21
2
Prev: #23
|
1.0 |
—
|
21,058 | 3.1% |
P
S
|
691,089 | $15,452,759 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY
|
Healthcare | 1.15% | 0.69% |
#22
27
Prev: #49
|
3.5 |
—
|
4,115 | 50.8% |
P
S
|
12,208 | $14,642,296 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.12% | 1.00% |
#23
5
Prev: #28
|
0.9 |
—
|
3,832 | 2.4% |
P
S
|
163,575 | $14,237,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.11% | 1.53% |
#24
5
Prev: #19
|
0.9 |
—
|
7,603 | 2.3% |
P
S
|
333,925 | $14,138,384 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.07% | 0.09% |
#25
85
Prev: #110
|
3.4 |
—
|
16,091 | 560.5% |
P
S
|
18,962 | $13,709,307 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 1.04% | 1.13% |
#26
1
Prev: #25
|
0.9 |
—
|
2,603 | 2.6% |
P
S
|
103,751 | $13,331,965 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 1.02% | 0.85% |
#27
9
Prev: #36
|
0.9 |
—
|
2,126 | 2.9% |
P
S
|
76,288 | $12,959,813 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | — |
#28
Prev: #—
|
3.9 |
—
|
91,282 | — |
NEW
|
91,282 | $12,745,714 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHEL
SHELL PLC
|
Energy | 1.00% | 1.39% |
#29
7
Prev: #22
|
0.9 |
—
|
3,175 | 2.0% |
P
S
|
164,192 | $12,731,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.01% |
#30
3
Prev: #27
|
0.9 |
—
|
139 | 0.4% |
P
S
|
36,146 | $12,401,098 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
AT&T INC
|
Communication Services | 0.97% | 1.58% |
#31
14
Prev: #17
|
0.9 |
—
|
11,426 | 2.0% |
P
S
|
595,758 | $12,332,207 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNEX
STONEX GROUP
|
Financial Services | 0.96% | 0.75% |
#32
11
Prev: #43
|
0.9 |
—
|
3,184 | 3.2% |
P
S
|
103,473 | $12,261,593 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.96% | 1.40% |
#33
12
Prev: #21
|
0.9 |
—
|
817 | 0.9% |
P
S
|
89,383 | $12,220,400 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.91% | 0.88% |
#34
1
Prev: #33
|
0.9 |
—
|
892 | 3.4% |
P
S
|
27,195 | $11,569,751 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.90% | 1.43% |
#35
15
Prev: #20
|
0.4 |
—
|
-12,079 | -27.6% |
P
S
|
31,655 | $11,462,852 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.89% | 0.72% |
#36
9
Prev: #45
|
0.9 |
—
|
2,648 | 4.3% |
P
S
|
64,062 | $11,295,402 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.85% | 0.84% |
#37
1
Prev: #38
|
0.8 |
—
|
1,299 | 3.3% |
P
S
|
40,578 | $10,909,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KIM
KIMCO REALTY
|
Real Estate | 0.84% | 0.84% |
#38
1
Prev: #37
|
0.8 |
—
|
19,255 | 4.8% |
P
S
|
422,853 | $10,719,308 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.65% |
#39
14
Prev: #53
|
0.8 |
—
|
48 | 0.5% |
P
S
|
9,965 | $10,611,594 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTRE
CARETRUST REIT
|
Real Estate | 0.82% | 0.86% |
#40
6
Prev: #34
|
0.8 |
—
|
9,098 | 3.6% |
P
S
|
260,491 | $10,510,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS
|
Communication Services | 0.80% | 0.94% |
#41
10
Prev: #31
|
0.8 |
—
|
487 | 2.8% |
P
S
|
18,169 | $10,234,341 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HST
HOST HOTELS
|
Real Estate | 0.79% | 0.73% |
#42
2
Prev: #44
|
0.8 |
—
|
12,946 | 3.2% |
P
S
|
423,564 | $10,042,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.78% | 0.83% |
#43
4
Prev: #39
|
0.8 |
—
|
5,035 | 2.6% |
P
S
|
198,688 | $9,898,610 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.77% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
134 | 1.0% |
P
S
|
13,429 | $9,889,166 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLG
SL GREEN
|
Real Estate | 0.77% | 0.63% |
#45
13
Prev: #58
|
0.8 |
—
|
7,905 | 4.3% |
P
S
|
190,288 | $9,851,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.76% | 0.70% |
#46
2
Prev: #48
|
2.3 |
—
|
3,098 | 5.2% |
P
S
|
62,149 | $9,694,031 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.75% | 1.09% |
#47
21
Prev: #26
|
0.8 |
—
|
1,039 | 1.8% |
P
S
|
57,598 | $9,547,448 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BK
BANK NEW YORK
|
Financial Services | 0.74% | 0.65% |
#48
7
Prev: #55
|
2.3 |
—
|
5,927 | 10.0% |
P
S
|
64,931 | $9,389,722 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | 0.98% |
#49
20
Prev: #29
|
0.8 |
—
|
12,836 | 3.4% |
P
S
|
389,557 | $9,380,526 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADC
AGREE REALTY
|
Real Estate | 0.67% | 0.76% |
#50
8
Prev: #42
|
0.8 |
—
|
4,169 | 3.8% |
P
S
|
112,922 | $8,552,729 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 222 holdings