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Q2 2026 13F filing
Updated 45 days ago209 disclosed positions worth $1.3B
Portfolio value
$1.3B
Total holdings
209
New positions
19
Closed positions
13
Increased
111
Decreased
66
Turnover
15.3%
Filed
2026-07-27
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $137.1M | 685.0K | 10.74% | Added(+0.8%) |
| 2 | M MU MICRON TECHNOLOGY | $73.5M | 63.7K | 5.76% | Added(+24.3%) |
| 3 | A AVGO BROADCOM INC | $54.4M | 144.1K | 4.26% | Trimmed(-1.5%) |
| 4 | A AAPL APPLE INC | $34.1M | 117.7K | 2.67% | Added(+0.1%) |
| 5 | V VRT VERTIV HOLDINGS | $33.5M | 100.1K | 2.63% | Added(+0.6%) |
| 6 | M MSFT MICROSOFT CORP | $27.3M | 73.2K | 2.14% | Added(+1.0%) |
| 7 | F FBTC WILLIAMS COS | $26.6M | 357.4K | 2.08% | Added(+0.3%) |
| 8 | D DELL DELL TECHNOLOGIES | $24.3M | 56.3K | 1.90% | Added(+1817.4%) |
| 9 | G GOOGN ALPHABET INC | $23.9M | 66.9K | 1.87% | Added(+1.2%) |
| 10 | A APP APPLOVIN CORP | $23.6M | 45.9K | 1.85% | Added(+0.3%) |
| 11 | P PLTR PALANTIR TECHNOLOGIES | $21.4M | 183.4K | 1.68% | Added(+0.5%) |
| 12 | J JXN-PA JACKSON FINANCIAL | $20.6M | 201.4K | 1.62% | Added(+0.8%) |
| 13 | A AMZN AMAZON COM | $19.7M | 82.8K | 1.55% | Added(+0.6%) |
| 14 | ? N/A F/M U S | $19.5M | 390.2K | 1.52% | Trimmed(-0.2%) |
| 15 | L LRCX LAM RESEARCH | $18.3M | 42.2K | 1.43% | Added(+5.8%) |
| 16 | E EP-PC KINDER MORGAN | $18.2M | 568.4K | 1.42% | Added(+1.3%) |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR | $18M | 37.8K | 1.41% | Added(+2.9%) |
| 18 | U UNH UNITEDHEALTH GROUP | $16.4M | 39.4K | 1.28% | Added(+52.4%) |
| 19 | O OKE ONEOK INC | $16.4M | 188.1K | 1.28% | Added(+0.5%) |
| 20 | A ABBV ABBVIE INC | $16M | 63.4K | 1.25% | Trimmed(-23.5%) |
| 21 | N NLY-PJ ANNALY CAPITAL | $15.5M | 691.1K | 1.21% | Added(+3.1%) |
| 22 | L LLY ELI LILLY | $14.6M | 12.2K | 1.15% | Added(+50.9%) |
| 23 | I IBKR INTERACTIVE BROKERS | $14.2M | 163.6K | 1.12% | Added(+2.4%) |
| 24 | V VZ VERIZON COMMUNICATIONS | $14.1M | 333.9K | 1.11% | Added(+2.3%) |
| 25 | A AMAT APPLIED MATERIALS | $13.7M | 19.0K | 1.07% | Added(+560.5%) |
| 26 | M MRK MERCK & COMPANY | $13.3M | 103.8K | 1.04% | Added(+2.6%) |
| 27 | A ANET ARISTA NETWORKS | $13M | 76.3K | 1.02% | Added(+2.9%) |
| 28 | I INTC INTEL CORP | $12.7M | 91.3K | 1.00% | — |
| 29 | R RYDAF SHELL PLC | $12.7M | 164.2K | 1.00% | Added(+2.0%) |
| 30 | V V VISA INC | $12.4M | 36.1K | 0.97% | Added(+0.4%) |
| 31 | ? N/A AT&T INC | $12.3M | 595.8K | 0.97% | Added(+2.0%) |
| 32 | S SNEX STONEX GROUP | $12.3M | 103.5K | 0.96% | Added(+3.2%) |
| 33 | X XOM EXXON MOBIL | $12.2M | 89.4K | 0.96% | Added(+0.9%) |
| 34 | W WWD WOODWARD INC | $11.6M | 27.2K | 0.91% | Added(+3.4%) |
| 35 | A AMGN AMGEN INC | $11.5M | 31.7K | 0.90% | Trimmed(-27.6%) |
| 36 | A APH AMPHENOL CORP | $11.3M | 64.1K | 0.89% | Added(+4.3%) |
| 37 | H HWM HOWMET AEROSPACE | $10.9M | 40.6K | 0.85% | Added(+3.3%) |
| 38 | K KIM-PM KIMCO REALTY | $10.7M | 422.9K | 0.84% | Added(+4.8%) |
| 39 | C CAT CATERPILLAR INC | $10.6M | 10.0K | 0.83% | Added(+0.5%) |
| 40 | C CTRE CARETRUST REIT | $10.5M | 260.5K | 0.82% | Added(+3.6%) |
| 41 | M META META PLATFORMS | $10.2M | 18.2K | 0.80% | Added(+2.8%) |
| 42 | H HST HOST HOTELS | $10M | 423.6K | 0.79% | Added(+3.1%) |
| 43 | T TFC-PR TRUIST FINANCIAL | $9.9M | 198.7K | 0.78% | Added(+2.6%) |
| 44 | Q QQQ INVESCO QQQ | $9.9M | 13.4K | 0.78% | Added(+1.0%) |
| 45 | S SLG-PI SL GREEN | $9.9M | 190.3K | 0.77% | Added(+4.3%) |
| 46 | L LAMR LAMAR ADVERTISING | $9.7M | 62.1K | 0.76% | Added(+5.3%) |
| 47 | C CVX CHEVRON CORP | $9.5M | 57.6K | 0.75% | Added(+1.8%) |
| 48 | B BNY-PK BANK NEW YORK | $9.4M | 64.9K | 0.74% | Added(+10.1%) |
| 49 | P PFE PFIZER INC | $9.4M | 389.6K | 0.74% | Added(+3.4%) |
| 50 | A ADC-PA AGREE REALTY | $8.6M | 112.9K | 0.67% | Added(+3.8%) |