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IBEX WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,292,788,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common Stock · 67066G104 · shares: $156,432,716
- MICRON TECHNOLOGY · Common Stock · 595112103 · shares: $62,269,588
- BROADCOM INC · Common Stock · 11135F101 · shares: $50,342,891
- PALANTIR TECHNOLOGIES · Common Stock · 69608A108 · shares: $39,932,941
- APPLE INC · Common Stock · 037833100 · shares: $39,136,443
- MICROSOFT CORP · Common Stock · 594918104 · shares: $37,354,481
- DELL TECHNOLOGIES · Common Stock · 24703L202 · shares: $30,756,373
- JACKSON FINANCIAL · Common Stock · 46817M107 · shares: $26,058,025
- VERTIV HOLDINGS · Common Stock · 92537N108 · shares: $24,522,048
- MERCK & COMPANY · Common Stock · 58933Y105 · shares: $24,079,030
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | Common Stock | 67066G104 | — | 684,967 shares | $156,432,716 |
| MICRON TECHNOLOGY | Common Stock | 595112103 | — | 58,463 shares | $62,269,588 |
| BROADCOM INC | Common Stock | 11135F101 | — | 143,350 shares | $50,342,891 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | — | 213,488 shares | $39,932,941 |
| APPLE INC | Common Stock | 037833100 | — | 117,520 shares | $39,136,443 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 72,830 shares | $37,354,481 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 | — | 57,173 shares | $30,756,373 |
| JACKSON FINANCIAL | Common Stock | 46817M107 | — | 201,500 shares | $26,058,025 |
| VERTIV HOLDINGS | Common Stock | 92537N108 | — | 101,621 shares | $24,522,048 |
| MERCK & COMPANY | Common Stock | 58933Y105 | — | 165,708 shares | $24,079,030 |
| WILLIAMS COS | Common Stock | 969457100 | — | 351,391 shares | $23,884,015 |
| ALPHABET INC | Common Stock | 02079K305 | — | 68,657 shares | $23,623,390 |
| AMAZON COM | Common Stock | 023135106 | — | 82,930 shares | $20,662,021 |
| ARISTA NETWORKS | Common Stock | 040413205 | — | 100,069 shares | $20,373,056 |
| F/M U S | MF Closed and MF Open | 74933W452 | — | 396,299 shares | $19,755,531 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | — | 38,910 shares | $17,750,400 |
| KINDER MORGAN | Common Stock | 49456B101 | — | 577,070 shares | $17,398,664 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 63,744 shares | $16,674,765 |
| ONEOK INC | Common Stock | 30609A109 | — | 191,248 shares | $16,307,723 |
| SHELL PLC | Common Stock | 780259305 | — | 167,296 shares | $15,901,451 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | — | 338,061 shares | $15,506,853 |
| AT&T INC | Common Stock | 00206R102 | — | 608,452 shares | $14,846,227 |
| EXXONMOBIL HOLDINGS | Common Stock | 30233Q108 | — | 89,949 shares | $14,639,257 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 | — | 166,783 shares | $14,246,557 |
| LAM RESEARCH | Common Stock | 512807306 | — | 43,162 shares | $14,179,304 |
| AMGEN INC | Common Stock | 031162100 | — | 32,995 shares | $13,907,810 |
| ANNALY CAPITAL | Common Stock | 035710839 | — | 708,598 shares | $13,385,430 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 46,082 shares | $13,383,582 |
| VISA INC | Common Stock | 92826C839 | — | 36,674 shares | $13,178,088 |
| META PLATFORMS | Common Stock | 30303M102 | — | 17,161 shares | $12,444,598 |
| CHEVRON CORP | Common Stock | 166764100 | — | 60,117 shares | $12,276,426 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 134,790 shares | $11,362,810 |
| PFIZER INC | Common Stock | 717081103 | — | 395,387 shares | $11,276,433 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | — | 110,288 shares | $11,089,464 |
| STONEX GROUP | Common Stock | 861896108 | — | 159,898 shares | $10,335,831 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 | — | 27,442 shares | $10,073,421 |
| HOST HOTELS | Common Stock | 44107P104 | — | 442,129 shares | $9,899,267 |
| CARETRUST REIT | Common Stock | 14174T107 | — | 268,567 shares | $9,824,169 |
| HOWMET AEROSPACE | Common Stock | 443201108 | — | 43,421 shares | $9,820,868 |
| ELI LILLY | Common Stock | 532457108 | — | 8,433 shares | $9,757,022 |
| BANK NEW YORK | Common Stock | 064058100 | — | 67,199 shares | $9,718,933 |
| KIMCO REALTY | Common Stock | 49446R109 | — | 437,146 shares | $9,708,999 |
| SL GREEN | Common Stock | 78440X887 | — | 197,508 shares | $9,662,062 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 | — | 12,931 shares | $9,565,812 |
| CME GROUP | Common Stock | 12572Q105 | — | 35,998 shares | $9,430,708 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 | — | 203,030 shares | $9,400,269 |
| LAMAR ADVERTISING | Common Stock | 512816109 | — | 64,433 shares | $9,285,459 |
| INVESCO LTD | Common Stock | G491BT108 | — | 286,827 shares | $8,650,700 |
| MAREX GROUP | Common Stock | G5T40M104 | — | 123,514 shares | $8,616,328 |
| NEWMONT CORP | Common Stock | 651639106 | — | 69,581 shares | $8,025,465 |
| AGREE REALTY | Common Stock | 008492100 | — | 116,808 shares | $7,803,950 |
| NATIONAL FUEL | Common Stock | 636180101 | — | 100,805 shares | $7,647,040 |
| AMCOR PLC | Common Stock | G0250X149 | — | 179,643 shares | $7,519,864 |
| CITIGROUP INC | Common Stock | 172967424 | — | 57,824 shares | $7,487,050 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 22,432 shares | $7,421,061 |
| CISCO SYSTEMS | Common Stock | 17275R102 | — | 67,840 shares | $7,301,578 |
| AMERICAN ELECTRIC | Common Stock | 025537101 | — | 61,263 shares | $7,268,208 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 73,703 shares | $7,181,615 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 9,344 shares | $7,126,026 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 36,826 shares | $6,926,302 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 11,245 shares | $6,879,245 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 56,382 shares | $6,319,816 |
| SIMON PROPERTY | Common Stock | 828806109 | — | 28,960 shares | $5,814,014 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 | — | 54,107 shares | $5,621,177 |
| STEPSTONE GROUP | Common Stock | 85914M107 | — | 126,365 shares | $5,484,212 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 6,681 shares | $5,416,479 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 27,082 shares | $5,301,323 |
| PALO ALTO | Common Stock | 697435105 | — | 12,569 shares | $4,993,793 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 13,607 shares | $4,917,973 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 55,684 shares | $4,793,264 |
| BRISTOL MYERS | Common Stock | 110122108 | — | 74,369 shares | $4,640,624 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 4,368 shares | $4,622,451 |
| TD SYNNEX | Common Stock | 87162W100 | — | 17,467 shares | $4,486,412 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 15,847 shares | $4,312,314 |
| COMCAST CORP | Common Stock | 20030N101 | — | 185,494 shares | $4,036,351 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 19,428 shares | $4,027,627 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | — | 6,974 shares | $3,965,951 |
| TESLA INC | Common Stock | 88160R101 | — | 7,265 shares | $2,577,695 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908736 | — | 27,871 shares | $2,511,422 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 40,593 shares | $2,496,450 |
| VANGUARD S&P | MF Closed and MF Open | 922908363 | — | 3,561 shares | $2,495,998 |
| APPLIED MATERIALS | Common Stock | 038222105 | — | 4,870 shares | $2,490,498 |
| GOLDMAN SACHS | Common Stock | 38141G104 | — | 2,576 shares | $2,319,211 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 8,525 shares | $2,258,341 |
| GE AEROSPACE | Common Stock | 369604301 | — | 6,668 shares | $2,082,402 |
| INTEL CORP | Common Stock | 458140100 | — | 16,865 shares | $2,027,679 |
| STATE STREET | MF Closed and MF Open | 78464A359 | — | 19,733 shares | $1,996,581 |
| ISHARES S&P | MF Closed and MF Open | 464287101 | — | 5,214 shares | $1,992,037 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 | — | 290,345 shares | $1,980,152 |
| ISHARES PFD | MF Closed and MF Open | 464288687 | — | 64,980 shares | $1,916,933 |
| GE VERNOVA | Common Stock | 36828A101 | — | 1,749 shares | $1,661,952 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | — | 82,618 shares | $1,516,052 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 | — | 17,079 shares | $1,462,474 |
| CVS HEALTH | Common Stock | 126650100 | — | 16,883 shares | $1,446,697 |
| WALMART INC | Common Stock | 931142103 | — | 13,863 shares | $1,440,694 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 | — | 9,218 shares | $1,430,626 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 | — | 15,812 shares | $1,412,170 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 | — | 15,191 shares | $1,384,236 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 | — | 15,745 shares | $1,366,633 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 | — | 136,458 shares | $1,357,754 |