Ibex Wealth Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Ibex Wealth Advisors reported 123 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Broadcom (AVGO, 5.7%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 89, added to 65 and reduced 40. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Blue Owl Capital (OWL).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0001686242
Portfolio Value
$1.0B (Q4 2025)
SEC Filing
0001686242-26-000001 ↗ filed Feb 17, 2026

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 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 $1.0B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 123 stocks · $1.0B
NVDA Nvidia Corp. 12.47% 682,514 $127.3M Reduce -0.7%
AVGO Broadcom Inc. 5.70% 168,254 $58.2M Reduce -1.8%
MSFT Microsoft Corp. 3.85% 81,199 $39.3M Add +16.2%
PLTR Palantir Technologies Inc. Class A 3.30% 189,444 $33.7M Reduce -19.9%
AAPL Apple Inc. 3.02% 113,449 $30.8M Add +0.6%
APP AppLovin Corp. Class A 2.97% 44,953 $30.3M Reduce -1.6%
JXN Jackson Financial Inc. Class A 2.05% 196,136 $20.9M Reduce -0.0%
WMB Williams Cos Inc. 2.04% 346,718 $20.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.94% 63,392 $19.8M Add +8.5%
AMZN Amazon.com Inc. 1.78% 78,677 $18.2M Reduce -19.0%
TBIL F/M US Treasury 3 Month Bill 1.60% 326,600 $16.3M Add +11.3%
VRT Vertiv Holdings Co. Class A 1.55% 97,619 $15.8M Add +1.8%
KMI Kinder Morgan Inc. 1.46% 540,975 $14.9M Add +33.6%
COF Capital One Financial Corp. 1.44% 60,502 $14.7M Add +8.6%
MU Micron Technology Inc. 1.41% 50,614 $14.4M Add +5.2%
NLY Annaly Capital Management Inc. 1.37% 623,685 $13.9M Add +91.8%
T AT&T Inc. 1.34% 552,268 $13.7M Reduce -8.4%
ABBV Abbvie Inc. 1.33% 59,348 $13.6M Add +0.8%
OKE Oneok Inc. 1.30% 180,762 $13.3M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.24% 68,805 $12.7M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 42,355 $12.5M Add +77.9%
VZ Verizon Communications Inc. 1.21% 303,628 $12.4M Reduce -0.5%
V Visa Inc. Class A 1.21% 35,155 $12.3M Add +2.2%
SHEL Shell PLC-ADR 1.10% 153,527 $11.3M Add +0.6%
META Meta Platforms Inc. Class A 1.10% 17,054 $11.3M Reduce -20.0%
TSM Taiwan Semiconductor-SP ADR 0.99% 33,130 $10.1M Add +7.4%
MRK Merck & Co. Inc. 0.98% 94,880 $10.0M Add +1.8%
IBKR Interactive Brokers Gro Class A 0.97% 154,492 $9.9M Add +5.6%
UNM Unum Group 0.95% 124,602 $9.7M Reduce -0.8%
AMGN Amgen Inc. 0.93% 28,897 $9.5M Add +0.3%
ANET Arista Networks Inc. 0.91% 70,584 $9.2M Add +5.0%
TFC Truist Financial Corp. 0.88% 182,438 $9.0M Add +0.2%
CME Cme Group Inc. 0.87% 32,494 $8.9M Reduce -2.0%
PFE Pfizer Inc. 0.83% 341,147 $8.5M New
CTRE Caretrust REIT Inc. 0.83% 233,562 $8.4M Add +1.5%
GILD Gilead Sciences Inc. 0.82% 68,554 $8.4M Add +390.1%
GE General Electric filed as GE AEROSPACE 0.80% 26,679 $8.2M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.80% 13,219 $8.1M Add +0.8%
MA Mastercard Inc. Class A 0.79% 14,109 $8.1M Reduce -34.5%
CVX Chevron Corp. 0.78% 52,425 $8.0M Add +2.9%
JPM JPMorgan Chase & Co. 0.78% 24,724 $8.0M Add +184.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 11,491 $7.8M Add +9.8%
USMV iShares MSCI USA Min Vol Fac 0.77% 83,168 $7.8M Reduce -1.4%
LLY Eli Lilly & Co. 0.75% 7,167 $7.7M Add +7.2%
UNH Unitedhealth Group Inc. 0.75% 23,330 $7.7M Add +3.0%
HWM Howmet Aerospace Inc. 0.74% 37,047 $7.6M Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.73% 265,865 $7.5M Add +46.1%
AXP American Express Co. 0.73% 20,029 $7.4M Add +4.0%
BX Blackstone Inc. 0.72% 47,837 $7.4M Add +1.4%
UBER Uber Technologies Inc. 0.70% 87,606 $7.2M Add +5.5%
ADC Agree Realty Corp. 0.70% 99,185 $7.1M Reduce -0.3%
NFG National Fuel Gas Co. 0.69% 87,554 $7.0M Add +1.2%
KIM Kimco Realty Corp. 0.68% 342,550 $6.9M Add +50.5%
LAMR Lamar Advertising Co. Class A 0.66% 53,344 $6.8M Add +1.8%
GS Goldman Sachs Group Inc. 0.66% 7,654 $6.7M Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.66% 57,812 $6.7M Add +5.2%
VIRT Virtu Financial Inc. Class A 0.65% 199,238 $6.6M Add +1.4%
DLR Digital Realty Trust Inc. 0.64% 41,931 $6.5M Add +0.1%
SMG Scotts Miracle-Gro Co. 0.62% 109,092 $6.4M Add +2.4%
WFC Wells Fargo & Co. 0.62% 68,212 $6.4M Add +1728.3%
AEP American Electric Power 0.62% 54,569 $6.3M Add +4.5%
GOOG Alphabet Inc. Class C 0.61% 19,963 $6.3M Add +1.3%
MS Morgan Stanley 0.60% 34,765 $6.2M Add +5.7%
SNEX Stonex Group Inc. 0.57% 61,407 $5.8M Add +18.8%
RTX RTX Corp. 0.56% 31,008 $5.7M Add +2.1%
NEM Newmont Corp. 0.55% 56,522 $5.6M New
WMT Walmart Inc. 0.55% 50,439 $5.6M Add +8.9%
SCHW Schwab (charles) Corp. 0.52% 53,093 $5.3M Add +2.5%
EFA iShares MSCI Eafe ETF 0.49% 51,614 $5.0M Add +1.3%
EMBJ Embraer SA-Spon ADR 0.47% 74,439 $4.8M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.45% 104,731 $4.6M Add +1.2%
CMCSA Comcast Corp. Class A 0.45% 152,382 $4.6M New
INTC Intel Corp. 0.43% 117,873 $4.3M New
TSLA Tesla Inc. 0.41% 9,222 $4.1M Add +18.8%
XLK SS Technology Select Sector 0.40% 28,486 $4.1M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.38% 6,687 $3.9M New
GEV GE Vernova Inc. 0.30% 4,727 $3.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.30% 37,907 $3.0M Add +0.9%
LRCX Lam Research Corp. 0.28% 16,953 $2.9M Add +0.0%
JPC Nuveen Prefered & Income Opp 0.23% 292,799 $2.4M Reduce -7.4%
HYGH iShares Int Rate Hedg HY ETF 0.23% 26,839 $2.3M Add +9.1%
SOXX iShares Semiconductor ETF 0.22% 7,589 $2.3M Reduce -4.8%
IYW iShares Ustechnology ETF 0.22% 11,410 $2.3M Add +57.8%
VOO Vanguard S&P 500 ETF 0.22% 3,599 $2.3M Add +43.2%
XLE SS Energy Select Sector 0.20% 46,249 $2.1M Reduce -2.4%
OEF iShares S&P 100 ETF 0.20% 5,967 $2.0M Add +183.5%
PFF iShares Preferred & Income S 0.19% 61,667 $1.9M Reduce -8.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 156,100 $1.8M Add +1.0%
VYM Vanguard High DVD Yield ETF 0.17% 11,955 $1.7M Reduce -6.1%
IEF iShares 7-10 Year Treasury B 0.16% 17,396 $1.7M Reduce -0.9%
NAD Nuveen Quality Municipal Inc. 0.16% 132,288 $1.6M Reduce -3.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.15% 82,440 $1.6M Reduce -12.5%
NUV Nuveen Municipal Value 0.15% 169,988 $1.5M Reduce -1.8%
IAU iShares Gold Trust 0.15% 18,359 $1.5M Add +3.7%
BAR Graniteshares Gold Trust 0.14% 34,534 $1.5M Reduce -2.0%
PGX Invesco Preferred ETF 0.13% 120,188 $1.4M Reduce -7.5%
IGV iShares Expanded Tech-Softwa 0.13% 12,556 $1.3M Reduce -3.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 14,338 $1.2M Add +6.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 13,256 $1.2M Add +16.8%
BTZ BlackRock Credit Allocation 0.11% 107,648 $1.2M Reduce -7.3%
FBND Fidelity Total Bond ETF 0.11% 23,711 $1.1M Reduce -4.6%
GM General Motors Co. 0.09% 11,708 $952K New
XLF SS Financial Select Sector 0.09% 17,231 $944K Add +0.2%
TLT iShares 20+ Year Treasury BD 0.09% 10,737 $936K No change
BHK BlackRock Core Bond Trust 0.09% 92,954 $891K Reduce -10.2%
CNO Cno Financial Group Inc. 0.09% 20,973 $891K Reduce -2.8%
VKQ Invesco Municipal Trust 0.09% 90,650 $875K Reduce -5.7%
IDV iShares International Select 0.08% 21,860 $862K Add +10.8%
PEG Public Service Enterprise GP 0.08% 10,393 $835K Reduce -1.4%
FITB Fifth Third Bancorp 0.07% 15,754 $737K Reduce -1.0%
QYLD Global X Nasd 100 Cov Call 0.07% 40,351 $713K Reduce -3.0%
NBCR Neuberger Core Equity ETF 0.06% 20,714 $653K New
NI Nisource Inc. 0.05% 11,062 $462K Reduce -4.4%
SCHL Scholastic Corp. 0.04% 15,323 $454K Reduce -4.4%
IVZ Invesco Ltd. 0.04% 16,638 $437K New
NZF Nuveen Municipal Credit Inc. 0.04% 30,039 $378K No change
BBN BlackRock Taxable Muni BND 0.04% 22,359 $365K Reduce -18.1%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 33,739 $344K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 22,317 $283K No change
AMX America Movil Sab DE CV 0.02% 12,188 $252K No change
NAN Nuveen NY QLTY Muni Inc. 0.02% 14,908 $168K No change
BCBP BCB Bancorp Inc. 0.01% 15,000 $121K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 11,375 $115K No change

Portfolio Sells Q3 2025 → Q4 2025
OWL Blue Owl Capital Inc. Sold out 0.00% −0.88
PLTR Palantir Technologies Inc. Class A Reduce -19.9% 3.30% −0.83
ARE Alexandria Real Estate Equit Sold out 0.00% −0.62
ORCL Oracle Corp. Sold out 0.00% −0.60
BXSL Blackstone Secured Lending F Sold out 0.00% −0.59
MCO Moody's Corp. Sold out 0.00% −0.56
BKNG Booking Holdings Inc. Sold out 0.00% −0.54
BA The Boeing Co. Sold out 0.00% −0.47
PGR Progressive Corp. Sold out 0.00% −0.45
CG The Carlyle Group Inc. Sold out 0.00% −0.43
BLK BlackRock Inc. Sold out 0.00% −0.41
META Meta Platforms Inc. Class A Reduce -20.0% 1.10% −0.40
MA Mastercard Inc. Class A Reduce -34.5% 0.79% −0.39
TGT Target Corp. Sold out 0.00% −0.37
T AT&T Inc. Reduce -8.4% 1.34% −0.29
AMZN Amazon.com Inc. Reduce -19.0% 1.78% −0.26
XLI SS Industrial Select Sector Sold out 0.00% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.18
APP AppLovin Corp. Class A Reduce -1.6% 2.97% −0.18
AFL Aflac Inc. Sold out 0.00% −0.12
NFLX Netflix Inc. Sold out 0.00% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.10
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.10
WELL Welltower Inc. Sold out 0.00% −0.10
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Sold out 0.00% −0.10
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.09
MUB iShares National Muni Bond E Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.09
IYC iShares US Consumer Discreti Sold out 0.00% −0.09
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.09
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.09
LIN Linde PLC Sold out 0.00% −0.09
IETC iShares U.S. Tech Independen Sold out 0.00% −0.09
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.08
PKB Invesco Building & Construct Sold out 0.00% −0.08
COST Costco Wholesale Corp. Sold out 0.00% −0.08
PM Philip Morris International Sold out 0.00% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.08
WMB Williams Cos Inc. Reduce -0.7% 2.04% −0.08
TRV The Travelers Cos Inc. Sold out 0.00% −0.08
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -0.5% 1.21% −0.07
SNA Snap-on Inc. Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.06
BPOP Popular Inc. Sold out 0.00% −0.06
STT State Street Corp. Sold out 0.00% −0.06
JNJ Johnson & Johnson Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025
PFE Pfizer Inc. New 0.83% +0.83
NLY Annaly Capital Management Inc. Add +91.8% 1.37% +0.74
GILD Gilead Sciences Inc. Add +390.1% 0.82% +0.68
MU Micron Technology Inc. Add +5.2% 1.41% +0.64
WFC Wells Fargo & Co. Add +1728.3% 0.62% +0.59
IBM Intl Business Machines Corp. Add +77.9% 1.23% +0.59
GOOGL Alphabet Inc. Class A Add +8.5% 1.94% +0.58
NEM Newmont Corp. New 0.55% +0.55
JPM JPMorgan Chase & Co. Add +184.4% 0.78% +0.52
EMBJ Embraer SA-Spon ADR New 0.47% +0.47
CMCSA Comcast Corp. Class A New 0.45% +0.45
INTC Intel Corp. New 0.43% +0.43
TMO Thermo Fisher Scientific Inc. New 0.38% +0.38
MSFT Microsoft Corp. Add +16.2% 3.85% +0.38
KMI Kinder Morgan Inc. Add +33.6% 1.46% +0.36
COF Capital One Financial Corp. Add +8.6% 1.44% +0.30
AAPL Apple Inc. Add +0.6% 3.02% +0.27
LLY Eli Lilly & Co. Add +7.2% 0.75% +0.27
MRK Merck & Co. Inc. Add +1.8% 0.98% +0.23
KIM Kimco Realty Corp. Add +50.5% 0.68% +0.20
TBIL F/M US Treasury 3 Month Bill Add +11.3% 1.60% +0.19
VRT Vertiv Holdings Co. Class A Add +1.8% 1.55% +0.16
VICI Vici Properties Inc. Add +46.1% 0.73% +0.16
TSM Taiwan Semiconductor-SP ADR Add +7.4% 0.99% +0.16
GOOG Alphabet Inc. Class C Add +1.3% 0.61% +0.15
AMGN Amgen Inc. Add +0.3% 0.93% +0.15
OEF iShares S&P 100 ETF Add +183.5% 0.20% +0.13
AXP American Express Co. Add +4.0% 0.73% +0.11
MS Morgan Stanley Add +5.7% 0.60% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 0.77% +0.10
HWM Howmet Aerospace Inc. Add +7.8% 0.74% +0.10
GS Goldman Sachs Group Inc. Add +3.8% 0.66% +0.10
GM General Motors Co. New 0.09% +0.09
WMT Walmart Inc. Add +8.9% 0.55% +0.09
IYW iShares Ustechnology ETF Add +57.8% 0.22% +0.09
BNY Bank of New York Mellon Corp. Add +5.2% 0.66% +0.08
V Visa Inc. Class A Add +2.2% 1.21% +0.08
TFC Truist Financial Corp. Add +0.2% 0.88% +0.08
TSLA Tesla Inc. Add +18.8% 0.41% +0.08
VOO Vanguard S&P 500 ETF Add +43.2% 0.22% +0.07
SNEX Stonex Group Inc. Add +18.8% 0.57% +0.07
RTX RTX Corp. Add +2.1% 0.56% +0.07
LRCX Lam Research Corp. Add +0.0% 0.28% +0.07
NBCR Neuberger Core Equity ETF New 0.06% +0.06
CTRE Caretrust REIT Inc. Add +1.5% 0.83% +0.06
SHEL Shell PLC-ADR Add +0.6% 1.10% +0.06
GE General Electric Add +2.9% 0.80% +0.06
AEP American Electric Power Add +4.5% 0.62% +0.05
LAMR Lamar Advertising Co. Class A Add +1.8% 0.66% +0.05
SCHW Schwab (charles) Corp. Add +2.5% 0.52% +0.05

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