2026 Q1 Portfolio Activity
In 2026 Q1, IBEX WEALTH ADVISORS maintained a portfolio of 214 distinct positions. The most significant new addition was PIMCO EHNANCED, now representing 2.39% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 1036.0%. Conversely, IBEX WEALTH ADVISORS completely exited their position in UNUM GROUP.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
NVDA (11.0%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
IBEX WEALTH ADVISORS Full Holdings List — 2026 Q1
| 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 | 11.04% | 12.47% |
#1
Prev: #1
|
6.5 | -2,598 | -0.4% |
P
S
|
679,916 | $118,577,230 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.21% | 5.70% |
#2
Prev: #2
|
3.7 | -22,002 | -13.1% |
P
S
|
146,252 | $45,266,362 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 3.02% |
#3
2
Prev: #5
|
2.6 | 4,181 | 3.7% |
P
S
|
117,630 | $29,853,407 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.50% | 3.85% |
#4
1
Prev: #3
|
2.0 | -8,759 | -10.8% |
P
S
|
72,440 | $26,815,137 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.49% | 3.30% |
#5
1
Prev: #4
|
2.0 | -6,900 | -3.6% |
P
S
|
182,544 | $26,702,534 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMB
WILLIAMS COS
|
Energy | 2.41% | 2.04% |
#6
2
Prev: #8
|
1.5 | 9,572 | 2.8% |
P
S
|
356,290 | $25,930,751 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 2.39% | — |
#7
Prev: #—
|
4.5 | 255,083 | — |
NEW
|
255,083 | $25,653,692 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 2.32% | 1.55% |
#8
4
Prev: #12
|
1.4 | 1,892 | 1.9% |
P
S
|
99,511 | $24,935,527 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 1.97% | 2.05% |
#9
2
Prev: #7
|
1.3 | 3,587 | 1.8% |
P
S
|
199,723 | $21,114,685 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TBIL
F/M U S
|
Unknown | 1.81% | 1.60% |
#10
1
Prev: #11
|
2.7 | 64,226 | 19.7% |
P
S
|
390,826 | $19,486,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.94% |
#11
2
Prev: #9
|
1.2 | 2,727 | 4.3% |
P
S
|
66,119 | $19,013,241 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMI
KINDER MORGAN
|
Energy | 1.75% | 1.46% |
#12
1
Prev: #13
|
1.2 | 20,263 | 3.7% |
P
S
|
561,238 | $18,818,298 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.69% | 2.97% |
#13
7
Prev: #6
|
1.2 | 780 | 1.7% |
P
S
|
45,733 | $18,201,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 1.33% |
#14
4
Prev: #18
|
3.2 | 23,591 | 39.8% |
P
S
|
82,939 | $18,038,375 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | 1.41% |
#15
Prev: #15
|
1.1 | 634 | 1.3% |
P
S
|
51,248 | $17,313,711 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.60% | 1.78% |
#16
6
Prev: #10
|
1.1 | 3,648 | 4.6% |
P
S
|
82,325 | $17,145,826 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 1.58% | 1.34% |
#17
Prev: #17
|
2.6 | 32,064 | 5.8% |
P
S
|
584,332 | $16,939,780 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OKE
ONEOK INC
|
Energy | 1.57% | 1.30% |
#18
1
Prev: #19
|
1.1 | 6,315 | 3.5% |
P
S
|
187,077 | $16,909,865 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.53% | 1.21% |
#19
3
Prev: #22
|
2.6 | 22,694 | 7.5% |
P
S
|
326,322 | $16,381,335 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | 0.93% |
#20
10
Prev: #30
|
3.6 | 14,837 | 51.3% |
P
S
|
43,734 | $15,387,746 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.40% | — |
#21
Prev: #—
|
4.1 | 88,566 | — |
NEW
|
88,566 | $15,026,126 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHEL
SHELL PLC
|
Energy | 1.39% | 1.10% |
#22
2
Prev: #24
|
1.1 | 7,490 | 4.9% |
P
S
|
161,017 | $14,974,565 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NLY
ANNALY CAPITAL
|
Real Estate | 1.32% | 1.37% |
#23
7
Prev: #16
|
2.5 | 46,346 | 7.4% |
P
S
|
670,031 | $14,171,151 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | 0.99% |
#24
2
Prev: #26
|
2.5 | 3,593 | 10.8% |
P
S
|
36,723 | $12,410,683 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 1.13% | 0.98% |
#25
2
Prev: #27
|
2.5 | 6,268 | 6.6% |
P
S
|
101,148 | $12,167,058 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.09% | 0.78% |
#26
14
Prev: #40
|
2.4 | 4,134 | 7.9% |
P
S
|
56,559 | $11,702,114 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.21% |
#27
4
Prev: #23
|
0.9 | 852 | 2.4% |
P
S
|
36,007 | $10,882,581 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.00% | 0.97% |
#28
Prev: #28
|
0.9 | 5,251 | 3.4% |
P
S
|
159,743 | $10,713,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 0.83% |
#29
5
Prev: #34
|
2.4 | 35,574 | 10.4% |
P
S
|
376,721 | $10,578,333 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP
|
Financial Services | 0.96% | 0.87% |
#30
3
Prev: #33
|
2.4 | 2,247 | 6.9% |
P
S
|
34,741 | $10,260,815 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS
|
Communication Services | 0.94% | 1.10% |
#31
6
Prev: #25
|
0.9 | 628 | 3.7% |
P
S
|
17,682 | $10,116,125 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO
|
Technology | 0.88% | 1.24% |
#32
12
Prev: #20
|
0.9 | -9,584 | -13.9% |
P
S
|
59,221 | $9,494,290 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.88% | — |
#33
Prev: #—
|
3.9 | 26,303 | — |
NEW
|
26,303 | $9,414,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTRE
CARETRUST REIT
|
Real Estate | 0.86% | 0.83% |
#34
1
Prev: #35
|
2.3 | 17,831 | 7.6% |
P
S
|
251,393 | $9,213,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA
|
Industrials | 0.85% | 0.30% |
#35
42
Prev: #77
|
3.3 | 5,786 | 122.4% |
P
S
|
10,513 | $9,176,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 0.85% | 0.91% |
#36
5
Prev: #31
|
2.3 | 3,578 | 5.1% |
P
S
|
74,162 | $9,105,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KIM
KIMCO REALTY
|
Real Estate | 0.84% | 0.68% |
#37
16
Prev: #53
|
2.3 | 61,048 | 17.8% |
P
S
|
403,598 | $9,068,837 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.84% | 0.74% |
#38
8
Prev: #46
|
2.3 | 2,232 | 6.0% |
P
S
|
39,279 | $9,052,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.83% | 0.88% |
#39
7
Prev: #32
|
2.3 | 11,215 | 6.1% |
P
S
|
193,653 | $8,902,212 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFG
NATIONAL FUEL
|
Energy | 0.82% | 0.69% |
#40
12
Prev: #52
|
2.3 | 6,719 | 7.7% |
P
S
|
94,273 | $8,857,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.79% | 0.28% |
#41
38
Prev: #79
|
3.3 | 22,903 | 135.1% |
P
S
|
39,856 | $8,515,618 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADC
AGREE REALTY
|
Real Estate | 0.76% | 0.70% |
#42
9
Prev: #51
|
2.3 | 9,568 | 9.6% |
P
S
|
108,753 | $8,197,819 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNEX
STONEX GROUP
|
Financial Services | 0.75% | 0.57% |
#43
21
Prev: #64
|
3.3 | 38,882 | 63.3% |
P
S
|
100,289 | $8,088,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HST
HOST HOTELS
|
Real Estate | 0.73% | — |
#44
Prev: #—
|
3.8 | 410,618 | — |
NEW
|
410,618 | $7,867,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.72% | — |
#45
Prev: #—
|
3.8 | 61,414 | — |
NEW
|
61,414 | $7,759,681 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.71% | 0.80% |
#46
8
Prev: #38
|
0.8 | 76 | 0.6% |
P
S
|
13,295 | $7,673,653 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AEP
AMERICAN ELECTR...
|
Utilities | 0.70% | 0.62% |
#47
14
Prev: #61
|
2.3 | 3,051 | 5.6% |
P
S
|
57,620 | $7,552,787 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.70% | 0.66% |
#48
6
Prev: #54
|
2.3 | 5,707 | 10.7% |
P
S
|
59,051 | $7,479,365 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.69% | 0.75% |
#49
5
Prev: #44
|
2.3 | 926 | 12.9% |
P
S
|
8,093 | $7,443,861 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.69% | 0.78% |
#50
9
Prev: #41
|
0.8 | 509 | 2.1% |
P
S
|
25,233 | $7,422,618 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 214 holdings