13F HOLDINGS REPORT

IBEX WEALTH ADVISORS

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001686242-25-000004

Total Value

$937.2M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	683,338	$108.0M	11.52%
2	BROADCOM INC	AVGO	169,278	$46.7M	4.98%
3	MICROSOFT CORP	MSFT	69,420	$34.5M	3.68%
4	PALANTIR TECHNOLOGIES	PLTR	236,063	$32.2M	3.43%
5	APPLE INC	AAPL	111,081	$22.8M	2.43%
6	WILLIAMS COS	969457100	346,789	$21.8M	2.32%
7	INTL BUSINESS	INTR	63,996	$18.9M	2.01%
8	JACKSON FINANCIAL	JXN-PA	195,772	$17.4M	1.85%
9	AT&T INC	T-PC	592,694	$17.2M	1.83%
10	AMAZON COM	AMZN	75,371	$16.5M	1.76%
11	APPLOVIN CORP	APP	45,005	$15.8M	1.68%
12	ONEOK INC	OKE	181,029	$14.8M	1.58%
13	META PLATFORMS	META	18,849	$13.9M	1.48%
14	PALO ALTO	PANW	65,799	$13.5M	1.44%
15	VERIZON COMMUNICATIONS	VZ	310,868	$13.5M	1.44%
16	U S TREASURY	74933W452	260,015	$13.0M	1.39%
17	MASTERCARD INC	MA	21,870	$12.3M	1.31%
18	VERTIV HOLDINGS	VRT	93,862	$12.1M	1.29%
19	VISA INC	V	33,545	$11.9M	1.27%
20	KINDER MORGAN	EP-PC	400,356	$11.8M	1.26%
21	BLOCK H&R	BSQKZ	201,325	$11.1M	1.18%
22	UNUM GROUP	UNMA	136,491	$11.0M	1.18%
23	CAPITAL ONE	14040H105	51,580	$11.0M	1.17%
24	ABBVIE INC	ABBV	58,426	$10.8M	1.16%
25	SHELL PLC	RYDAF	151,522	$10.7M	1.14%
26	BLUE OWL	OWL	536,032	$10.3M	1.10%
27	ALPHABET INC	GOOG	57,959	$10.2M	1.09%
28	ELI LILLY	LLY	12,586	$9.8M	1.05%
29	CME GROUP	CME	35,528	$9.8M	1.04%
30	COCA-COLA EUROPACIFIC	CCEP	100,928	$9.4M	1.00%
31	VIRTU FINANCIAL	928254101	193,464	$8.7M	0.92%
32	AMGEN INC	AMGN	28,559	$8.0M	0.85%
33	ISHARES MSCI	46429B697	84,804	$8.0M	0.85%
34	INTERACTIVE BROKERS	45841N107	141,706	$7.9M	0.84%
35	TRUIST FINANCIAL	89832Q109	180,528	$7.8M	0.83%
36	BROWN & BROWN	BRO	67,426	$7.5M	0.80%
37	UBER TECHNOLOGIES	UBER	78,909	$7.4M	0.79%
38	MERCK & COMPANY	MRK	91,716	$7.3M	0.77%
39	AGREE REALTY	008492100	99,201	$7.2M	0.77%
40	NATIONAL FUEL	NFG	85,379	$7.2M	0.77%
41	CHEVRON CORP	CVX	50,398	$7.2M	0.77%
42	BLACKSTONE SECURED	BX	234,636	$7.2M	0.77%
43	DIGITAL REALTY	253868103	41,328	$7.2M	0.77%
44	INVESCO QQQ	IVZ	13,041	$7.2M	0.77%
45	NETFLIX INC	NFLX	5,323	$7.1M	0.76%
46	SPDR S&P	SPY	11,368	$7.0M	0.75%
47	SCOTTS MIRACLE-GRO	SMG	105,700	$7.0M	0.74%
48	BLACKSTONE INC	BX	46,383	$6.9M	0.74%
49	CARETRUST REIT	CTRE	226,525	$6.9M	0.74%
50	ARISTA NETWORKS	ANET	64,932	$6.6M	0.71%
51	TAIWAN SEMICONDUCTOR	874039100	29,323	$6.6M	0.71%
52	GE AEROSPACE	369604301	24,692	$6.4M	0.68%
53	LAMAR ADVERTISING	LAMR	51,673	$6.3M	0.67%
54	MID AMERICA	59522J103	42,174	$6.2M	0.67%
55	ANNALY CAPITAL	NLY-PJ	319,467	$6.0M	0.64%
56	VICI PROPERTIES	925652109	178,925	$5.8M	0.62%
57	MOODYS CORP	MCO	11,516	$5.8M	0.62%
58	AMERICAN EXPRESS	AXP	18,056	$5.8M	0.61%
59	COSTCO WHOLESALE	22160K105	5,714	$5.7M	0.60%
60	BERKSHIRE HATHAWAY	BRK-A	11,637	$5.7M	0.60%
61	BOOKING HOLDINGS	BKNG	971	$5.6M	0.60%
62	AXIS CAPITAL	G0692U109	51,927	$5.4M	0.58%
63	PHILIP MORRIS	718172109	29,530	$5.4M	0.57%
64	WALMART INC	WMT	50,904	$5.0M	0.53%
65	PROGRESSIVE CORP	743315103	18,029	$4.8M	0.51%
66	HEALTHPEAK PPTYS	DOC	270,758	$4.7M	0.51%
67	ISHARES MSCI	464287465	51,086	$4.6M	0.49%
68	BANK NEW YORK	064058100	50,060	$4.6M	0.49%
69	BOEING COMPANY	BA-PA	21,447	$4.5M	0.48%
70	SCHWAB CHARLES	SCHW-PJ	48,780	$4.5M	0.47%
71	RTX CORP	RTX	27,734	$4.0M	0.43%
72	TECHNOLOGY SELECT	81369Y803	14,434	$3.7M	0.39%
73	TESLA INC	TSLA	10,075	$3.2M	0.34%
74	VANGUARD SHORT	92206C409	35,553	$2.8M	0.30%
75	NUVEEN PFD	NU	314,819	$2.5M	0.27%
76	GE VERNOVA	GEV	4,710	$2.5M	0.27%
77	ENERGY SELECT	81369Y506	29,118	$2.5M	0.26%
78	JPMORGAN CHASE	VYLD	8,235	$2.4M	0.25%
79	ISHARES PFD	464288687	67,940	$2.1M	0.22%
80	ISHARES INTEREST	46431W606	23,139	$2.0M	0.21%
81	INDUSTRIAL SELECT	81369Y704	12,792	$1.9M	0.20%
82	PRINCIPAL SPECTRUM	74255Y888	95,623	$1.8M	0.19%
83	ISHARES 7-10YR	464287440	18,500	$1.8M	0.19%
84	NUVEEN AMT	NU	155,527	$1.7M	0.18%
85	VANGUARD HIGH	921946406	12,664	$1.7M	0.18%
86	LAM RESEARCH	LRCX	16,950	$1.6M	0.18%
87	NUVEEN QUALITY	NU	138,423	$1.6M	0.17%
88	NUVEEN MUNICIPAL VALUE F	NU	178,728	$1.6M	0.17%
89	ISHARES SEMICONDUCTOR	464287523	6,429	$1.5M	0.16%
90	INVESCO PFD	IVZ	131,620	$1.5M	0.16%
91	VANGUARD S&P	922908363	2,573	$1.5M	0.16%
92	GILEAD SCIENCES	GILD	12,670	$1.4M	0.15%
93	MORGAN STANLEY	MS-PQ	9,281	$1.3M	0.14%
94	BLACKROCK CREDIT	BLK	114,752	$1.3M	0.13%
95	VANGUARD GROWTH	922908736	2,824	$1.2M	0.13%
96	AFLAC INC	AFL	11,166	$1.2M	0.13%
97	GRANITESHARES GOLD	BAR	35,905	$1.2M	0.13%
98	ISHARES TECHNOLOGY	464287721	6,682	$1.2M	0.12%
99	ISHARES MSCI	46429B689	13,705	$1.2M	0.12%
100	FIDELITY TOTAL	316188309	25,124	$1.1M	0.12%
101	ISHARES GOLD	IAU	17,783	$1.1M	0.12%
102	ARTHUR J	363576109	3,387	$1.1M	0.12%
103	ISHARES NATIONAL	464288414	9,760	$1.0M	0.11%
104	BLACKROCK CORE	BLK	104,165	$1.0M	0.11%
105	VANGUARD MID	922908512	6,143	$1.0M	0.11%
106	ISHARES 20	464287432	11,388	$1.0M	0.11%
107	ISHARES DOW	464287846	6,654	$1.0M	0.11%
108	ISHARES CORE	46432F842	11,399	$951,594	0.10%
109	ISHARES MORNINGSTAR	464288307	11,856	$951,211	0.10%
110	ISHARES AEROSPACE	464288760	4,866	$917,890	0.10%
111	WELLTOWER INC	WELL	5,905	$907,775	0.10%
112	ISHARES RUSSELL	464287614	2,135	$906,636	0.10%
113	FINANCIAL SELECT	81369Y605	17,169	$899,154	0.10%
114	ISHARES CONSUMER	464287580	8,957	$892,427	0.10%
115	INVESCO MUNICIPAL	VKQ	96,949	$887,086	0.09%
116	PUBLIC SERVICE	744573106	10,521	$885,674	0.09%
117	INVESCO S&P	IVZ	4,864	$883,939	0.09%
118	SPDR S&P	78464A789	14,684	$877,224	0.09%
119	VANGUARD TOTAL	922908769	2,868	$871,567	0.09%
120	CNO FINANCIAL	12621E103	22,011	$849,186	0.09%
121	ISHARES MSCI	46432F339	4,640	$848,336	0.09%
122	ISHARES CORE	464287150	6,042	$815,870	0.09%
123	MCDONALDS CORP	MCD	2,744	$801,780	0.09%
124	PIMCO EHNANCED	72201R833	7,744	$778,542	0.08%
125	DARDEN RESTAURANTS	DRI	3,572	$778,482	0.08%
126	GOLDMAN SACHS	GSCE	1,099	$777,891	0.08%
127	LINDE PLC	LIN	1,651	$774,727	0.08%
128	INTUITIVE SURGICAL	ISRG	1,406	$764,038	0.08%
129	TRAVELERS COS	TRV	2,849	$762,354	0.08%
130	VANGUARD HEALTH	92204A504	3,033	$753,107	0.08%
131	INVESCO BUILDING	IVZ	9,077	$729,324	0.08%
132	UTILITIES SELECT	81369Y886	8,741	$713,767	0.08%
133	GLOBAL X	37954Y483	41,903	$700,617	0.07%
134	EXXON MOBIL	XOM	6,458	$696,174	0.07%
135	SECTOR CONSUMER	81369Y308	8,425	$682,161	0.07%
136	ISHARES INTL	464288448	19,756	$681,795	0.07%
137	FIFTH THIRD	FITBM	15,736	$647,224	0.07%
138	ISHARES S&P	464287101	2,105	$640,657	0.07%
139	HARTFORD INSURANCE	HIG-PG	4,918	$623,905	0.07%
140	AMERIPRISE FINANCIAL	03076C106	1,140	$608,457	0.06%
141	VANGUARD DIVIDEND	921908844	2,911	$595,754	0.06%
142	ISHARES CORE	464287804	5,138	$561,527	0.06%
143	M&T BANK	55261F104	2,871	$556,945	0.06%
144	VANGUARD FINANCIALS	92204A405	4,300	$547,390	0.06%
145	VANGUARD INTERMEDIATE	92206C870	6,573	$545,054	0.06%
146	POPULAR INC	BPOPM	4,826	$531,874	0.06%
147	APPLIED MATERIALS	038222105	2,865	$524,511	0.06%
148	U S TREASURY	74933W460	10,386	$520,873	0.06%
149	CINCINNATI FINL	172062101	3,471	$516,901	0.06%
150	JOHNSON & JOHNSON	JNJ	3,195	$487,996	0.05%
151	CAL MAINE FOODS	CALM	4,735	$471,748	0.05%
152	NISOURCE INC	NI	11,532	$465,201	0.05%
153	ORACLE CORP	ORCL-PD	2,097	$458,491	0.05%
154	ENTERGY CORP	ENO	5,416	$450,178	0.05%
155	NUVEEN MUNICIPAL	NU	37,326	$444,926	0.05%
156	BLACKROCK TXBL	BLK	27,175	$437,785	0.05%
157	CONSTELLATION ENERGY	CEG	1,340	$432,575	0.05%
158	INVESCO DIVIDEND	IVZ	8,461	$407,552	0.04%
159	VANGUARD ESG	921910733	3,444	$377,569	0.04%
160	NEXTERA ENERGY	NEE-PW	5,210	$361,658	0.04%
161	VANECK JR	92189F791	5,300	$358,227	0.04%
162	DELL TECHNOLOGIES	DELL	2,890	$354,294	0.04%
163	VANGUARD INFORMATION	92204A702	528	$349,947	0.04%
164	NUVEEN MUNICIPAL	NU	33,739	$349,874	0.04%
165	ISHARES EXPANDED	464287515	2,984	$326,761	0.03%
166	HANOVER INSURANCE	410867105	1,917	$325,616	0.03%
167	VANGUARD MID	922908538	1,139	$323,818	0.03%
168	ISHARES RUSSELL	464287598	1,653	$321,022	0.03%
169	ALLIANT ENERGY	LNT	5,133	$310,394	0.03%
170	WELLS FARGO	949746101	3,710	$297,255	0.03%
171	ENACT HOLDINGS	ACT	7,751	$287,951	0.03%
172	FIDELITY MSCI	316092709	3,700	$286,861	0.03%
173	KIMCO REALTY	49446R109	13,521	$284,211	0.03%
174	NEW JERSEY	NJR	6,275	$281,234	0.03%
175	FORTINET INC	FTNT	2,634	$278,466	0.03%
176	MOTOROLA SOLUTIONS	MSI	650	$273,083	0.03%
177	NUVEEN AMT	NU	22,317	$266,240	0.03%
178	ON SEMICONDUCTOR	ON	5,016	$262,889	0.03%
179	SNAP ON	SNA	840	$261,250	0.03%
180	ALPHABET INC	GOOG	1,400	$248,349	0.03%
181	SPDR DOW	78467X109	546	$240,561	0.03%
182	GE HEALTHCARE	GEHC	3,180	$235,573	0.03%
183	PROCTER & GAMBLE	742718109	1,401	$223,187	0.02%
184	ISHARES RUSS	464287473	1,678	$221,706	0.02%
185	TRANE TECHNOLOGIES	TT	506	$221,398	0.02%
186	AMERICA MOVIL	AMXOF	12,188	$218,649	0.02%
187	INNOVATOR LADDERED	INHD	6,057	$205,212	0.02%
188	JANUS HENDERSON	47103U845	4,000	$203,000	0.02%
189	PROVIDENT FINANCIAL	74386T105	11,195	$196,249	0.02%
190	NUVEEN NEW YORK	NU	14,908	$170,100	0.02%
191	BCB BANCORP	BCBP	15,000	$126,300	0.01%
192	NUVEEN NEW YORK	NU	11,375	$112,726	0.01%
193	PIMCO INCOME	72201J104	10,988	$81,202	0.01%