Ibex Wealth Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ibex Wealth Advisors reported 286 stock positions worth $640.9 million. Its top holding was Nvidia (NVDA) at 15.1% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 206 new positions, sold out of 30, added to 34 and reduced 45. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0001686242
- Portfolio Value
- $640.9M (Q2 2024)
- SEC Filing
- 0001686242-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 286 stocks · $640.9M
| NVDA Nvidia Corp. | 15.15% | 785,895 | $97.1M | Add +2.4% |
| AVGO Broadcom Inc. | 5.29% | 21,127 | $33.9M | Add +17.0% |
| MSFT Microsoft Corp. | 5.19% | 74,450 | $33.3M | Add +18.2% |
| AAPL Apple Inc. | 3.55% | 107,922 | $22.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.55% | 84,405 | $16.3M | Add +341.5% |
| OKE Oneok Inc. | 2.19% | 171,977 | $14.0M | Reduce -8.7% |
| JXN Jackson Financial Inc. Class A | 2.18% | 187,852 | $13.9M | New |
| WMB Williams Cos Inc. | 2.13% | 321,569 | $13.7M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.87% | 60,026 | $12.0M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.78% | 62,756 | $11.4M | Add +23.9% |
| V Visa Inc. Class A | 1.67% | 40,721 | $10.7M | Add +21.9% |
| LLY Eli Lilly & Co. | 1.67% | 11,792 | $10.7M | Add +84.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.60% | 188,637 | $10.2M | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 1.58% | 20,143 | $10.2M | New |
| PANW Palo Alto Networks Inc. | 1.58% | 29,852 | $10.1M | Add +19.6% |
| SHEL Shell PLC-ADR | 1.54% | 137,074 | $9.9M | Reduce -1.1% |
| T AT&T Inc. | 1.49% | 498,268 | $9.5M | Add +42.6% |
| VZ Verizon Communications Inc. | 1.46% | 226,803 | $9.4M | Add +6.6% |
| ELF Elf Beauty Inc. | 1.42% | 43,218 | $9.1M | New |
| ABBV Abbvie Inc. | 1.41% | 52,556 | $9.0M | Add +3.9% |
| OWL Blue Owl Capital Inc. | 1.34% | 483,093 | $8.6M | New |
| AMGN Amgen Inc. | 1.26% | 25,763 | $8.0M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.15% | 16,768 | $7.4M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 42,376 | $7.3M | Add +49.3% |
| CMCSA Comcast Corp. Class A | 1.10% | 180,007 | $7.0M | New |
| KMI Kinder Morgan Inc. | 1.08% | 347,350 | $6.9M | Add +910.2% |
| NEE Nextera Energy Inc. | 1.05% | 94,866 | $6.7M | Reduce -7.3% |
| CVX Chevron Corp. | 1.04% | 42,616 | $6.7M | Reduce -33.8% |
| ORCL Oracle Corp. | 1.02% | 46,114 | $6.5M | New |
| CCEP Coca-Cola Europacific Partne | 1.00% | 87,974 | $6.4M | New |
| PEP Pepsico Inc. | 1.00% | 38,749 | $6.4M | Reduce -19.4% |
| BXSL Blackstone Secured Lending F | 0.95% | 199,881 | $6.1M | New |
| UNM Unum Group | 0.95% | 118,681 | $6.1M | Add +25.5% |
| COST Costco Wholesale Corp. | 0.91% | 6,826 | $5.8M | Add +853.4% |
| PH Parker Hannifin Corp. | 0.86% | 10,916 | $5.5M | New |
| AMD Advanced Micro Devices | 0.85% | 33,743 | $5.5M | New |
| VRT Vertiv Holdings Co. Class A | 0.84% | 62,319 | $5.4M | New |
| ADC Agree Realty Corp. | 0.80% | 82,584 | $5.1M | Add +105.3% |
| BRO Brown & Brown Inc. | 0.78% | 56,065 | $5.0M | New |
| DLR Digital Realty Trust Inc. | 0.75% | 31,669 | $4.8M | Add +19.4% |
| CTRA Coterra Energy Inc. | 0.74% | 178,027 | $4.7M | New |
| BX Blackstone Inc. | 0.73% | 37,764 | $4.7M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 25,167 | $4.6M | Add +272.2% |
| LAMR Lamar Advertising Co. Class A | 0.71% | 37,861 | $4.5M | New |
| TFC Truist Financial Corp. | 0.70% | 114,890 | $4.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 167,210 | $4.2M | New |
| AMT American Tower Corp. | 0.65% | 21,397 | $4.2M | New |
| NFLX Netflix Inc. | 0.65% | 6,135 | $4.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.63% | 25,409 | $4.0M | Add +14.8% |
| STAG Stag Industrial Inc. | 0.62% | 110,530 | $4.0M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 26,963 | $3.8M | New |
| ANET Arista Networks Inc. | 0.60% | 10,957 | $3.8M | New |
| LIN Linde PLC | 0.59% | 8,574 | $3.8M | New |
| BKNG Booking Holdings Inc. | 0.58% | 946 | $3.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 127,894 | $3.7M | Reduce -15.8% |
| HEI Heico Corp. | 0.57% | 16,210 | $3.6M | New |
| VIRT Virtu Financial Inc. Class A | 0.56% | 159,473 | $3.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 8,678 | $3.5M | Add +28.5% |
| AEP American Electric Power | 0.55% | 39,936 | $3.5M | New |
| APP AppLovin Corp. Class A | 0.52% | 39,902 | $3.3M | New |
| IBKR Interactive Brokers Gro Class A | 0.51% | 26,646 | $3.3M | New |
| APAM Artisan Partners Asset Ma -A | 0.50% | 77,231 | $3.2M | New |
| CAT Caterpillar Inc. | 0.49% | 9,495 | $3.2M | Add +19.3% |
| DHR Danaher Corp. | 0.49% | 12,561 | $3.1M | Reduce -31.7% |
| KLAC KLA Corp. | 0.49% | 3,783 | $3.1M | New |
| AIG American International Group | 0.43% | 36,768 | $2.7M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 5,890 | $2.7M | New |
| COF Capital One Financial Corp. | 0.39% | 18,257 | $2.5M | New |
| SPGI S&P Global Inc. | 0.33% | 4,690 | $2.1M | New |
| ICLR Icon PLC | 0.32% | 6,500 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 50,471 | $2.0M | New |
| TSLA Tesla Inc. | 0.30% | 9,614 | $1.9M | Add +19.6% |
| LRCX Lam Research Corp. | 0.29% | 1,738 | $1.9M | Reduce -5.4% |
| AXP American Express Co. | 0.27% | 7,410 | $1.7M | New |
| TRV The Travelers Cos Inc. | 0.19% | 5,958 | $1.2M | New |
| JNJ Johnson & Johnson | 0.18% | 7,770 | $1.1M | Add +171.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 4,008 | $1.0M | Reduce -8.9% |
| COP Conocophillips | 0.16% | 8,995 | $1.0M | Add +0.1% |
| GEV GE Vernova Inc. | 0.16% | 5,827 | $999K | Add +5.3% |
| AFL Aflac Inc. | 0.14% | 10,294 | $919K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.13% | 7,162 | $824K | Reduce -76.4% |
| VCTR Victory Capital Holding - A | 0.12% | 15,672 | $748K | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,582 | $724K | New |
| AMAT Applied Materials Inc. | 0.11% | 2,882 | $680K | Reduce -21.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,520 | $649K | Add +12.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 7,111 | $637K | New |
| MRK Merck & Co. Inc. | 0.10% | 5,121 | $634K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,741 | $570K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,742 | $566K | Reduce -1.1% |
| WELL Welltower Inc. | 0.09% | 5,348 | $558K | New |
| FLS Flowserve Corp. | 0.09% | 11,513 | $554K | New |
| CNO Cno Financial Group Inc. | 0.08% | 18,715 | $519K | New |
| INTU Intuit Inc. | 0.08% | 769 | $505K | New |
| TMUS T-Mobile US Inc. | 0.08% | 2,861 | $504K | Reduce -68.9% |
| ODFL Old Dominion Freight Line | 0.08% | 2,751 | $486K | Add +31.1% |
| HIG Hartford Insurance Group Inc. | 0.08% | 4,815 | $484K | Reduce -22.2% |
| SKT Tanger Inc. | 0.08% | 17,815 | $483K | New |
| MSI Motorola Solutions Inc. | 0.07% | 1,089 | $420K | New |
| SNA Snap-on Inc. | 0.06% | 1,517 | $397K | New |
| DELL Dell Technologies -C | 0.06% | 2,751 | $379K | New |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -97.7% | 0.03% | −2.57 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −2.55 |
| UPS United Parcel Service Class B | Reduce -99.9% | 0.00% | −2.13 |
| CVX Chevron Corp. | Reduce -33.8% | 1.04% | −2.09 |
| PFE Pfizer Inc. | Reduce -99.5% | 0.00% | −2.00 |
| HD Home Depot Inc. | Reduce -99.8% | 0.00% | −1.88 |
| PRU Prudential Financial Inc. | Reduce -99.4% | 0.01% | −1.76 |
| TGT Target Corp. | Sold out | 0.00% | −1.73 |
| TMO Thermo Fisher Scientific Inc. | Reduce -99.8% | 0.00% | −1.64 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.57 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.54 |
| GILD Gilead Sciences Inc. | Reduce -100.0% | 0.00% | −1.52 |
| PEP Pepsico Inc. | Reduce -19.4% | 1.00% | −1.36 |
| PLD Prologis Inc. | Reduce -99.9% | 0.00% | −1.30 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 1.05% | −1.27 |
| OKE Oneok Inc. | Reduce -8.7% | 2.19% | −1.17 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -99.9% | 0.00% | −1.13 |
| CCI Crown Castle Inc. | Reduce -99.9% | 0.00% | −0.98 |
| ACN Accenture PLC Class A | Reduce -99.7% | 0.00% | −0.93 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.92 |
| DHR Danaher Corp. | Reduce -31.7% | 0.49% | −0.83 |
| XOM Exxon Mobil Corp. | Reduce -76.4% | 0.13% | −0.78 |
| O Realty Income Corp. | Reduce -99.8% | 0.00% | −0.78 |
| ON On Semiconductor | Reduce -89.6% | 0.05% | −0.76 |
| VICI Vici Properties Inc. | Reduce -15.8% | 0.57% | −0.76 |
| WMB Williams Cos Inc. | Reduce -0.9% | 2.13% | −0.76 |
| ADBE Adobe Inc. | Reduce -99.9% | 0.00% | −0.76 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.74 |
| HRB H&R Block Inc. | Reduce -19.8% | 1.60% | −0.73 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.69 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.69 |
| CB Chubb Ltd. | Reduce -99.3% | 0.00% | −0.67 |
| BJ Bj's Wholesale Club Holdings | Reduce -99.6% | 0.00% | −0.64 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 1.54% | −0.59 |
| GD General Dynamics Corp. | Reduce -99.8% | 0.00% | −0.56 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.51 |
| LIN Linde PLC | Sold out | 0.00% | −0.50 |
| SCHW Schwab (charles) Corp. | Reduce -82.4% | 0.05% | −0.49 |
| ELV Elevance Health Inc. | Reduce -95.0% | 0.01% | −0.47 |
| NLY Annaly Capital Management Inc. | Reduce -99.4% | 0.00% | −0.40 |
| MCD McDonald's Corp. | Reduce -90.9% | 0.02% | −0.31 |
| AAPL Apple Inc. | Reduce -1.2% | 3.55% | −0.30 |
| TMUS T-Mobile US Inc. | Reduce -68.9% | 0.08% | −0.27 |
| AES AES Corp. | Sold out | 0.00% | −0.19 |
| DRI Darden Restaurants Inc. | Reduce -98.8% | 0.00% | −0.19 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.17 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.17 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.16 |
| GEF Greif Inc. Class A | Sold out | 0.00% | −0.16 |
| OZK Bank Ozk | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.4% | 15.15% | +12.11 |
| AVGO Broadcom Inc. | Add +17.0% | 5.29% | +2.56 |
| JXN Jackson Financial Inc. Class A | New | 2.18% | +2.18 |
| AMZN Amazon.com Inc. | Add +341.5% | 2.55% | +2.11 |
| META Meta Platforms Inc. Class A | New | 1.58% | +1.58 |
| ELF Elf Beauty Inc. | New | 1.42% | +1.42 |
| OWL Blue Owl Capital Inc. | New | 1.34% | +1.34 |
| CMCSA Comcast Corp. Class A | New | 1.10% | +1.10 |
| MSFT Microsoft Corp. | Add +18.2% | 5.19% | +1.10 |
| LLY Eli Lilly & Co. | Add +84.7% | 1.67% | +1.03 |
| ORCL Oracle Corp. | New | 1.02% | +1.02 |
| CCEP Coca-Cola Europacific Partne | New | 1.00% | +1.00 |
| BXSL Blackstone Secured Lending F | New | 0.95% | +0.95 |
| KMI Kinder Morgan Inc. | Add +910.2% | 1.08% | +0.91 |
| PH Parker Hannifin Corp. | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.85% | +0.85 |
| VRT Vertiv Holdings Co. Class A | New | 0.84% | +0.84 |
| COST Costco Wholesale Corp. | Add +853.4% | 0.91% | +0.82 |
| BRO Brown & Brown Inc. | New | 0.78% | +0.78 |
| CTRA Coterra Energy Inc. | New | 0.74% | +0.74 |
| BX Blackstone Inc. | New | 0.73% | +0.73 |
| LAMR Lamar Advertising Co. Class A | New | 0.71% | +0.71 |
| TFC Truist Financial Corp. | New | 0.70% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | New | 0.66% | +0.66 |
| AMT American Tower Corp. | New | 0.65% | +0.65 |
| NFLX Netflix Inc. | New | 0.65% | +0.65 |
| PANW Palo Alto Networks Inc. | Add +19.6% | 1.58% | +0.63 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.60% | +0.60 |
| ANET Arista Networks Inc. | New | 0.60% | +0.60 |
| LIN Linde PLC | New | 0.59% | +0.59 |
| BKNG Booking Holdings Inc. | New | 0.58% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +23.9% | 1.78% | +0.57 |
| HEI Heico Corp. | New | 0.57% | +0.57 |
| VIRT Virtu Financial Inc. Class A | New | 0.56% | +0.56 |
| GOOG Alphabet Inc. Class C | Add +272.2% | 0.72% | +0.56 |
| AEP American Electric Power | New | 0.55% | +0.55 |
| APP AppLovin Corp. Class A | New | 0.52% | +0.52 |
| IBKR Interactive Brokers Gro Class A | New | 0.51% | +0.51 |
| APAM Artisan Partners Asset Ma -A | New | 0.50% | +0.50 |
| KLAC KLA Corp. | New | 0.49% | +0.49 |
| GS Goldman Sachs Group Inc. | New | 0.42% | +0.42 |
| COF Capital One Financial Corp. | New | 0.39% | +0.39 |
| SPGI S&P Global Inc. | New | 0.33% | +0.33 |
| ICLR Icon PLC | New | 0.32% | +0.32 |
| BAC Bank of America Corp. | New | 0.31% | +0.31 |
| AXP American Express Co. | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | Add +11.2% | 1.87% | +0.26 |
| TRV The Travelers Cos Inc. | New | 0.19% | +0.19 |
| GE General Electric | Add +14.8% | 0.63% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.11% | +0.11 |
Notes & Other Activity Q1 2024 → Q2 2024
| ALPHABET INC | CALL | New | 0 | $0 |
| ALPHABET INC | CALL | New | 0 | $0 |
| AMAZON COM INC | CALL | New | 0 | $0 |
| ARRAY TECHNOLOGIES INC | CALL | New | 0 | $0 |
| BROADCOM INC | CALL | New | 0 | $0 |
| CAPITAL ONE FINL CORP | CALL | New | 0 | $0 |
| CATERPILLAR INC | CALL | New | 0 | $0 |
| CISCO SYS INC | CALL | New | 0 | $0 |
| DANAHER CORP DEL | CALL | New | 0 | $0 |
| DAVITA INC | CALL | New | 0 | $0 |
| DOW HLDGS INC | CALL | New | 0 | $0 |
| META PLATFORMS INC | CALL | New | 0 | $0 |
| GE AEROSPACE | CALL | New | 0 | $0 |
| GENERAL MTRS CO | CALL | New | 0 | $0 |
| HEWLETT PACKARD ENTERPRISE C | CALL | New | 0 | $0 |
| JOHNSON & JOHNSON | CALL | New | 0 | $0 |
| LENDINGTREE INC NEW | COM | New | 0 | $0 |
| MGM RESORTS INTERNATIONAL | CALL | New | 0 | $0 |
| MURPHY OIL CORP | COM | New | 0 | $0 |
| NVIDIA CORPORATION | CALL | New | 0 | $0 |
| ORACLE CORP | CALL | New | 0 | $0 |
| PALANTIR TECHNOLOGIES INC | CALL | New | 0 | $0 |
| QUALCOMM INC | CALL | New | 0 | $0 |
| SCHWAB CHARLES CORP | CALL | New | 0 | $0 |
| SCOTTS MIRACLE-GRO CO | CALL | New | 0 | $0 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | New | 0 | $0 |
| 3M CO | CALL | New | 0 | $0 |
| VERIZON COMMUNICATIONS INC | CALL | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $1.3B | NVDA, MU, AVGO, AAPL, VRT |
| Q1 2026 | 203 | $1.1B | NVDA, AVGO, AAPL, MSFT, PLTR |
| Q4 2025 | 123 | $1.0B | NVDA, AVGO, MSFT, PLTR, AAPL |
| Q3 2025 | 203 | $1.0B | NVDA, AVGO, PLTR, MSFT, APP |
| Q2 2025 | 193 | $937.2M | NVDA, AVGO, MSFT, PLTR, AAPL |
| Q1 2025 | 122 | $756.1M | NVDA, AAPL, MSFT, AVGO, WMB |
| Q4 2024 | 204 | $849.2M | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q3 2024 | 68 | $365.3M | APP, EXE, PLD, AXP, COF |
| Q2 2024 | 286 | $640.9M | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q1 2024 | 109 | $368.9M | MSFT, AAPL, OKE, CVX, NVDA |