Ibex Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Ibex Wealth Advisors reported 68 stock positions worth $365.3 million. Its top holding was AppLovin Class A (APP) at 8.2% of the portfolio, followed by Expand Energy (EXE, 7.9%) and Prologis (PLD, 3.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 221, added to 50 and reduced 15. The biggest buy was Expand Energy (EXE, shares +12416%) and the biggest sale Nvidia (NVDA, shares −98%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001686242
Portfolio Value
$365.3M (Q3 2024)
SEC Filing
0001686242-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $368.9M Q1 2024 Q2 2024: $640.9M Q2 2024 Q3 2024: $365.3M $365.3M Q3 2024 Q4 2024: $849.2M Q4 2024 Q1 2025: $756.1M Q1 2025 Q2 2025: $937.2M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 68 stocks · $365.3M
APP AppLovin Corp. Class A 8.22% 128,949 $30.0M Add +223.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 7.93% 167,846 $29.0M Add +12416.5%
PLD Prologis Inc. 3.76% 62,166 $13.7M Add +155315.0%
AXP American Express Co. 3.52% 69,072 $12.9M Add +832.1%
COF Capital One Financial Corp. 3.39% 194,672 $12.4M Add +966.3%
SAN Banco Santander SA-Spon ADR 3.25% 540,270 $11.9M Add +12192.8%
ABBV Abbvie Inc. 3.01% 55,687 $11.0M Add +6.0%
KIM Kimco Realty Corp. 2.93% 12,082 $10.7M Add +133.7%
AMZN Amazon.com Inc. 2.88% 63,449 $10.5M Reduce -24.8%
CCL Carnival Corp. 2.68% 506,382 $9.8M Add +1012664.0%
SIRI Sirius XM Holdings Inc. 2.56% 19,180 $9.4M New
NLY Annaly Capital Management Inc. 2.36% 26,722 $8.6M Add +6292.8%
GEHC GE Healthcare Technology 2.15% 187,786 $7.8M Add +3997.4%
FTNT Fortinet Inc. 2.01% 93,098 $7.3M Add +7365.8%
AKAM Akamai Technologies Inc. 1.84% 89,127 $6.7M Add +89027.0%
FSS Federal Signal Corp. 1.80% 44,541 $6.6M Add +34697.7%
CGC Canopy Growth Corp. 1.73% 215,937 $6.3M Add +7197800.0%
CACI Caci International Inc. Class A 1.71% 40,857 $6.3M Add +127578.1%
HEI Heico Corp. 1.68% 22,081 $6.1M Add +36.2%
CVX Chevron Corp. 1.66% 58,649 $6.1M Add +37.6%
HPQ HP Inc. 1.62% 36,496 $5.9M New
AFL Aflac Inc. 1.57% 34,998 $5.7M Add +240.0%
VRTX Vertex Pharmaceuticals Inc. 1.56% 62,298 $5.7M Add +155645.0%
ARRY Array Technologies Inc. 1.52% 42,585 $5.6M Add +6997.5%
AAPL Apple Inc. 1.50% 273,862 $5.5M Add +153.8%
AMGN Amgen Inc. 1.50% 23,503 $5.5M Reduce -8.8%
AIG American International Group 1.35% 47,927 $4.9M Add +30.4%
JEF Jefferies Financial Group Inc. 1.34% 45,048 $4.9M New
MET Metlife Inc. 1.34% 26,039 $4.9M Add +3122.7%
FITB Fifth Third Bancorp 1.25% 110,760 $4.5M Add +1516.7%
NVDA Nvidia Corp. 1.23% 17,208 $4.5M Reduce -97.8%
BAH Booz Allen Hamilton Holdings 1.23% 4,724 $4.5M Add +8984.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.22% 5,021 $4.5M Add +1355.4%
ASML ASML Holding NV-NY Reg SHS 1.22% 11,566 $4.4M Add +15118.4%
UNM Unum Group 1.16% 50,702 $4.2M Reduce -57.3%
CAT Caterpillar Inc. 1.16% 1,002 $4.2M Reduce -89.5%
VIRT Virtu Financial Inc. Class A 1.15% 126,514 $4.2M Reduce -20.7%
BXSL Blackstone Secured Lending F 1.15% 9,118 $4.2M Reduce -95.4%
MMM 3M Co. 1.14% 30,546 $4.2M Add +2058.7%
BMI Badger Meter Inc. 1.09% 92,064 $4.0M Add +6644.6%
PG The Procter & Gamble Co. 1.09% 28,582 $4.0M Add +3111.5%
NEE Nextera Energy Inc. 0.96% 7,050 $3.5M Reduce -92.6%
AMT American Tower Corp. 0.86% 11,542 $3.1M Reduce -46.1%
MSFT Microsoft Corp. 0.80% 9,652 $2.9M Reduce -87.0%
AMP Ameriprise Financial Inc. 0.77% 38,253 $2.8M Add +2416.6%
TMO Thermo Fisher Scientific Inc. 0.73% 29,918 $2.7M Add +119572.0%
TRGP Targa Resources Corp. 0.58% 23,965 $2.1M Add +1004.9%
SHW The Sherwin-Williams Co. 0.52% 154,450 $1.9M Add +857955.6%
PCAR Paccar Inc. 0.44% 12,000 $1.6M Add +2421.0%
TMUS T-Mobile US Inc. 0.44% 16,538 $1.6M Add +478.1%
TFC Truist Financial Corp. 0.44% 18,656 $1.6M Reduce -83.8%
UNH Unitedhealth Group Inc. 0.44% 21,923 $1.6M Add +5247.1%
NFLX Netflix Inc. 0.42% 32,370 $1.5M Add +427.6%
TSLA Tesla Inc. 0.41% 11,835 $1.5M Add +23.1%
BKNG Booking Holdings Inc. 0.40% 130,772 $1.5M Add +13723.7%
OWL Blue Owl Capital Inc. 0.38% 115,276 $1.4M Reduce -76.1%
LIN Linde PLC 0.38% 29,662 $1.4M Add +245.9%
AEM Agnico Eagle Mines Ltd. 0.33% 10,803 $1.2M Add +5803.3%
VCTR Victory Capital Holding - A 0.31% 10,555 $1.1M Reduce -32.6%
SYK Stryker Corp. 0.29% 10,708 $1.1M Add +18049.2%
NOW ServiceNow Inc. 0.27% 94,389 $968K Add +165494.7%
NBTB N B T Bancorp Inc. 0.26% 51,749 $934K Add +4833.2%
QCOM Qualcomm Inc. 0.25% 11,645 $927K Reduce -80.6%
FLS Flowserve Corp. 0.19% 20,121 $706K Add +74.8%
ORCL Oracle Corp. 0.18% 18,570 $666K Reduce -59.7%
MCD McDonald's Corp. 0.18% 12,880 $666K Add +3033.8%
BLDR Builders Firstsource Inc. 0.17% 35,820 $638K Add +210605.9%
ELV Elevance Health Inc. 0.14% 20,221 $511K Add +11521.3%

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -97.8% 1.23% −13.92
AVGO Broadcom Inc. Sold out 0.00% −5.29
MSFT Microsoft Corp. Reduce -87.0% 0.80% −4.39
OKE Oneok Inc. Sold out 0.00% −2.19
JXN Jackson Financial Inc. Class A Sold out 0.00% −2.18
WMB Williams Cos Inc. Sold out 0.00% −2.13
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.78
V Visa Inc. Class A Sold out 0.00% −1.67
LLY Eli Lilly & Co. Sold out 0.00% −1.67
QCOM Qualcomm Inc. Reduce -80.6% 0.25% −1.61
HRB H&R Block Inc. Sold out 0.00% −1.60
META Meta Platforms Inc. Class A Sold out 0.00% −1.58
PANW Palo Alto Networks Inc. Sold out 0.00% −1.58
SHEL Shell PLC-ADR Sold out 0.00% −1.54
T AT&T Inc. Sold out 0.00% −1.49
VZ Verizon Communications Inc. Sold out 0.00% −1.46
ELF Elf Beauty Inc. Sold out 0.00% −1.42
MA Mastercard Inc. Class A Sold out 0.00% −1.15
IBM Intl Business Machines Corp. Sold out 0.00% −1.14
CMCSA Comcast Corp. Class A Sold out 0.00% −1.10
KMI Kinder Morgan Inc. Sold out 0.00% −1.08
CCEP Coca-Cola Europacific Partne Sold out 0.00% −1.00
PEP Pepsico Inc. Sold out 0.00% −1.00
OWL Blue Owl Capital Inc. Reduce -76.1% 0.38% −0.96
COST Costco Wholesale Corp. Sold out 0.00% −0.91
PH Parker Hannifin Corp. Sold out 0.00% −0.86
AMD Advanced Micro Devices Sold out 0.00% −0.85
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.84
ORCL Oracle Corp. Reduce -59.7% 0.18% −0.83
ADC Agree Realty Corp. Sold out 0.00% −0.80
BRO Brown & Brown Inc. Sold out 0.00% −0.78
DLR Digital Realty Trust Inc. Sold out 0.00% −0.75
CTRA Coterra Energy Inc. Sold out 0.00% −0.74
BX Blackstone Inc. Sold out 0.00% −0.73
GOOG Alphabet Inc. Class C Sold out 0.00% −0.72
LAMR Lamar Advertising Co. Class A Sold out 0.00% −0.71
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.66
GE General Electric Sold out 0.00% −0.63
STAG Stag Industrial Inc. Sold out 0.00% −0.62
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.60
ANET Arista Networks Inc. Sold out 0.00% −0.60
VICI Vici Properties Inc. Sold out 0.00% −0.57
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.55
AEP American Electric Power Sold out 0.00% −0.55
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.51
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.50
DHR Danaher Corp. Sold out 0.00% −0.49
KLAC KLA Corp. Sold out 0.00% −0.49
GS Goldman Sachs Group Inc. Sold out 0.00% −0.42
SPGI S&P Global Inc. Sold out 0.00% −0.33

Portfolio Buys Q2 2024 → Q3 2024
EXE Expand Energy Corp. Add +12416.5% 7.93% +7.91
APP AppLovin Corp. Class A Add +223.2% 8.22% +7.71
PLD Prologis Inc. Add +155315.0% 3.76% +3.76
AXP American Express Co. Add +832.1% 3.52% +3.26
SAN Banco Santander SA-Spon ADR Add +12192.8% 3.25% +3.25
COF Capital One Financial Corp. Add +966.3% 3.39% +2.99
KIM Kimco Realty Corp. Add +133.7% 2.93% +2.91
CCL Carnival Corp. Add +1012664.0% 2.68% +2.68
SIRI Sirius XM Holdings Inc. New 2.56% +2.56
NLY Annaly Capital Management Inc. Add +6292.8% 2.36% +2.36
GEHC GE Healthcare Technology Add +3997.4% 2.15% +2.09
FTNT Fortinet Inc. Add +7365.8% 2.01% +2.00
AKAM Akamai Technologies Inc. Add +89027.0% 1.84% +1.84
FSS Federal Signal Corp. Add +34697.7% 1.80% +1.79
CGC Canopy Growth Corp. Add +7197800.0% 1.73% +1.73
CACI Caci International Inc. Class A Add +127578.1% 1.71% +1.71
HPQ HP Inc. New 1.62% +1.62
ABBV Abbvie Inc. Add +6.0% 3.01% +1.60
VRTX Vertex Pharmaceuticals Inc. Add +155645.0% 1.56% +1.55
ARRY Array Technologies Inc. Add +6997.5% 1.52% +1.52
AFL Aflac Inc. Add +240.0% 1.57% +1.43
JEF Jefferies Financial Group Inc. New 1.34% +1.34
MET Metlife Inc. Add +3122.7% 1.34% +1.34
BAH Booz Allen Hamilton Holdings Add +8984.6% 1.23% +1.23
FITB Fifth Third Bancorp Add +1516.7% 1.25% +1.21
ASML ASML Holding NV-NY Reg SHS Add +15118.4% 1.22% +1.20
GWW WW Grainger Inc. Add +1355.4% 1.22% +1.17
MMM 3M Co. Add +2058.7% 1.14% +1.12
HEI Heico Corp. Add +36.2% 1.68% +1.11
PG The Procter & Gamble Co. Add +3111.5% 1.09% +1.07
BMI Badger Meter Inc. Add +6644.6% 1.09% +1.05
AIG American International Group Add +30.4% 1.35% +0.92
TMO Thermo Fisher Scientific Inc. Add +119572.0% 0.73% +0.73
AMP Ameriprise Financial Inc. Add +2416.6% 0.77% +0.67
CVX Chevron Corp. Add +37.6% 1.66% +0.62
TRGP Targa Resources Corp. Add +1004.9% 0.58% +0.53
SHW The Sherwin-Williams Co. Add +857955.6% 0.52% +0.52
PCAR Paccar Inc. Add +2421.0% 0.44% +0.44
UNH Unitedhealth Group Inc. Add +5247.1% 0.44% +0.41
TMUS T-Mobile US Inc. Add +478.1% 0.44% +0.37
AEM Agnico Eagle Mines Ltd. Add +5803.3% 0.33% +0.33
SYK Stryker Corp. Add +18049.2% 0.29% +0.28
NOW ServiceNow Inc. Add +165494.7% 0.27% +0.26
NBTB N B T Bancorp Inc. Add +4833.2% 0.26% +0.25
BLDR Builders Firstsource Inc. Add +210605.9% 0.17% +0.17
MCD McDonald's Corp. Add +3033.8% 0.18% +0.17
ELV Elevance Health Inc. Add +11521.3% 0.14% +0.13
TSLA Tesla Inc. Add +23.1% 0.41% +0.11
FLS Flowserve Corp. Add +74.8% 0.19% +0.11
BKNG Booking Holdings Inc. Add +13723.7% 0.40% −0.18

Notes & Other Activity Q2 2024 → Q3 2024
ALPHABET INC CALL Sold out 0 $0before exit
ALPHABET INC CALL Sold out 0 $0before exit
AMAZON COM INC CALL Sold out 0 $0before exit
ARRAY TECHNOLOGIES INC CALL Sold out 0 $0before exit
BROADCOM INC CALL Sold out 0 $0before exit
CAPITAL ONE FINL CORP CALL Sold out 0 $0before exit
CATERPILLAR INC CALL Sold out 0 $0before exit
CISCO SYS INC CALL Sold out 0 $0before exit
DANAHER CORP DEL CALL Sold out 0 $0before exit
DAVITA INC CALL Sold out 0 $0before exit
DOW HLDGS INC CALL Sold out 0 $0before exit
META PLATFORMS INC CALL Sold out 0 $0before exit
GE AEROSPACE CALL Sold out 0 $0before exit
GENERAL MTRS CO CALL Sold out 0 $0before exit
HEWLETT PACKARD ENTERPRISE C CALL Sold out 0 $0before exit
JOHNSON & JOHNSON CALL Sold out 0 $0before exit
LENDINGTREE INC NEW COM Sold out 0 $0before exit
MGM RESORTS INTERNATIONAL CALL Sold out 0 $0before exit
MURPHY OIL CORP COM Sold out 0 $0before exit
NVIDIA CORPORATION CALL Sold out 0 $0before exit
ORACLE CORP CALL Sold out 0 $0before exit
PALANTIR TECHNOLOGIES INC CALL Sold out 0 $0before exit
QUALCOMM INC CALL Sold out 0 $0before exit
SCHWAB CHARLES CORP CALL Sold out 0 $0before exit
SCOTTS MIRACLE-GRO CO CALL Sold out 0 $0before exit
TAIWAN SEMICONDUCTOR MANUFAC CALL Sold out 0 $0before exit
3M CO CALL Sold out 0 $0before exit
VERIZON COMMUNICATIONS INC CALL Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.3BNVDA, MU, AVGO, AAPL, VRT
Q1 2026 203$1.1BNVDA, AVGO, AAPL, MSFT, PLTR
Q4 2025 123$1.0BNVDA, AVGO, MSFT, PLTR, AAPL
Q3 2025 203$1.0BNVDA, AVGO, PLTR, MSFT, APP
Q2 2025 193$937.2MNVDA, AVGO, MSFT, PLTR, AAPL
Q1 2025 122$756.1MNVDA, AAPL, MSFT, AVGO, WMB
Q4 2024 204$849.2MNVDA, AVGO, MSFT, AAPL, AMZN
Q3 2024 68$365.3MAPP, EXE, PLD, AXP, COF
Q2 2024 286$640.9MNVDA, AVGO, MSFT, AAPL, AMZN
Q1 2024 109$368.9MMSFT, AAPL, OKE, CVX, NVDA