13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 193 holding rows worth $937,202,794.
- Accession
- 0001686242-25-000004
- Filer
- CIK 1686242
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 193 entries on the cover page, a total value of $937,202,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,202,794 with VALUE read as dollars as filed, 13F file number 028-17550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 683,338 | $107,960,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,278 | $46,661,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,420 | $34,529,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236,063 | $32,180,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,081 | $22,790,438 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 346,789 | $21,781,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,996 | $18,864,641 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,772 | $17,382,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 592,694 | $17,152,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,371 | $16,535,653 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,005 | $15,755,345 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 181,029 | $14,777,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,849 | $13,912,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,799 | $13,465,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 310,868 | $13,451,259 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 260,015 | $12,999,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,870 | $12,289,752 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 93,862 | $12,052,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,545 | $11,909,953 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,356 | $11,770,476 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,325 | $11,050,738 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 136,491 | $11,022,967 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,580 | $10,974,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,426 | $10,845,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 151,522 | $10,668,643 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 536,032 | $10,297,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,959 | $10,214,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,586 | $9,811,087 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,528 | $9,792,254 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,928 | $9,358,009 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 193,464 | $8,665,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,559 | $7,973,827 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,804 | $7,960,553 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 141,706 | $7,851,953 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,528 | $7,760,909 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,426 | $7,475,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,909 | $7,362,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,716 | $7,260,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 99,201 | $7,247,653 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 85,379 | $7,232,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,398 | $7,216,523 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 234,636 | $7,215,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,328 | $7,204,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,041 | $7,193,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,323 | $7,128,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,368 | $7,023,413 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,700 | $6,971,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,383 | $6,937,966 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 226,525 | $6,931,656 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,932 | $6,643,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,323 | $6,641,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,692 | $6,355,513 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,673 | $6,270,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,174 | $6,242,213 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 319,467 | $6,012,357 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 178,925 | $5,832,973 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,516 | $5,776,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,056 | $5,759,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,714 | $5,656,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,637 | $5,653,093 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 971 | $5,621,002 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,927 | $5,391,029 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,530 | $5,378,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,904 | $4,977,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,029 | $4,811,197 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 270,758 | $4,740,972 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,086 | $4,566,605 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,060 | $4,560,935 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,447 | $4,493,791 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,780 | $4,450,656 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,734 | $4,049,725 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,434 | $3,655,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,075 | $3,200,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,553 | $2,826,451 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 314,819 | $2,524,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,710 | $2,492,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,118 | $2,469,493 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,235 | $2,387,357 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,940 | $2,084,388 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 23,139 | $2,002,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,792 | $1,887,075 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 95,623 | $1,813,981 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,500 | $1,771,748 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 155,527 | $1,698,354 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,664 | $1,688,176 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,950 | $1,649,935 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 138,423 | $1,562,794 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 178,728 | $1,553,151 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,429 | $1,534,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 131,620 | $1,464,935 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,573 | $1,461,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,670 | $1,404,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,281 | $1,307,384 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 114,752 | $1,253,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,824 | $1,238,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,166 | $1,177,561 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,905 | $1,171,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,682 | $1,157,731 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,705 | $1,152,066 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,124 | $1,149,408 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,783 | $1,108,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,387 | $1,084,102 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,760 | $1,019,704 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 104,165 | $1,012,483 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,143 | $1,010,278 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,388 | $1,004,996 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,654 | $1,003,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,399 | $951,594 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,856 | $951,211 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,866 | $917,890 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,905 | $907,775 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,135 | $906,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,169 | $899,154 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,957 | $892,427 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 96,949 | $887,086 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,521 | $885,674 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,864 | $883,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,684 | $877,224 | dollars as filed | |
| VTI | 922908769 | COM | 2,868 | $871,567 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,011 | $849,186 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,640 | $848,336 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,042 | $815,870 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,744 | $801,780 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,744 | $778,542 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,572 | $778,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,099 | $777,891 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,651 | $774,727 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,406 | $764,038 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,849 | $762,354 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,033 | $753,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,077 | $729,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,741 | $713,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,903 | $700,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,458 | $696,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,425 | $682,161 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,756 | $681,795 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,736 | $647,224 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,105 | $640,657 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,918 | $623,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,140 | $608,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,911 | $595,754 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,138 | $561,527 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,871 | $556,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,300 | $547,390 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,573 | $545,054 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,826 | $531,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,865 | $524,511 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 10,386 | $520,873 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,471 | $516,901 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,195 | $487,996 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,735 | $471,748 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,532 | $465,201 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,097 | $458,491 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,416 | $450,178 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,326 | $444,926 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,175 | $437,785 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,340 | $432,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,461 | $407,552 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,444 | $377,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,210 | $361,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,300 | $358,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,890 | $354,294 | dollars as filed | |
| VGT | 92204A702 | SHS | 528 | $349,947 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,739 | $349,874 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,984 | $326,761 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,917 | $325,616 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,139 | $323,818 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,653 | $321,022 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,133 | $310,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,710 | $297,255 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,751 | $287,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,700 | $286,861 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,521 | $284,211 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,275 | $281,234 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,634 | $278,466 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 650 | $273,083 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,317 | $266,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,016 | $262,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 840 | $261,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $248,349 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 546 | $240,561 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,180 | $235,573 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,401 | $223,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,678 | $221,706 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 506 | $221,398 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,188 | $218,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 6,057 | $205,212 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,000 | $203,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,195 | $196,249 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,908 | $170,100 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,000 | $126,300 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,375 | $112,726 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,988 | $81,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |