IBEX WEALTH ADVISORS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, IBEX WEALTH ADVISORS held in its portfolio 114 assets valued at $1,021,137,318 (i.e. $1.02B).
The most valuable assets in the portfolio included: NVIDIA CORP ($127.29M), BROADCOM INC ($58.23M), and MICROSOFT CORP ($39.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IBEX WEALTH ADVISORS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 682514 | 127288891 | Common Stock |
| BROADCOM INC | 168254 | 58232551 | Common Stock |
| MICROSOFT CORP | 81199 | 39269528 | Common Stock |
| PALANTIR TECHNOLOGIES | 189444 | 33673734 | Common Stock |
| APPLE INC | 113449 | 30842218 | Common Stock |
| APPLOVIN CORP | 44953 | 30290243 | Common Stock |
| ALPHABET INC | 83355 | 26106100 | Common Stock |
| JACKSON FINANCIAL | 196136 | 20917852 | Common Stock |
| WILLIAMS COS | 346718 | 20841196 | Common Stock |
| AMAZON COM | 78677 | 18160230 | Common Stock |
| U S TREASURY | 326600 | 16290818 | MF Closed and MF Open |
| VERTIV HOLDINGS | 97619 | 15815189 | Common Stock |
| KINDER MORGAN | 540975 | 14871415 | Common Stock |
| CAPITAL ONE | 60502 | 14663343 | Common Stock |
| MICRON TECHNOLOGY INC | 50614 | 14445750 | Common Stock |
| ISHARES MSCI | 149120 | 14024255 | MF Closed and MF Open |
| ANNALY CAPITAL | 623685 | 13945587 | Common Stock |
| AT&T INC | 552268 | 13718348 | Common Stock |
| ABBVIE INC | 59348 | 13560424 | Common Stock |
| ONEOK INC | 180762 | 13286060 | Common Stock |
| PALO ALTO | 68805 | 12673867 | Common Stock |
| INTL BUSINESS | 42355 | 12545889 | Common Stock |
| VERIZON COMMUNICATIONS | 303628 | 12366755 | Common Stock |
| VISA INC | 35155 | 12329031 | Common Stock |
| SHELL PLC | 153527 | 11281177 | Common Stock |
| META PLATFORMS | 17054 | 11256756 | Common Stock |
| TAIWAN SEMICONDUCTOR | 33130 | 10067791 | Common Stock |
| MERCK & COMPANY | 94880 | 9987059 | Common Stock |
| INTERACTIVE BROKERS | 154492 | 9935357 | Common Stock |
| UNUM GROUP | 124602 | 9656665 | Common Stock |
| AMGEN INC | 28897 | 9458159 | Common Stock |
| ARISTA NETWORKS | 70584 | 9248626 | Common Stock |
| TRUIST FINANCIAL | 182438 | 8977796 | Common Stock |
| CME GROUP | 32494 | 8873384 | Common Stock |
| PFIZER INC | 341147 | 8494558 | Common Stock |
| CARETRUST REIT | 233562 | 8445607 | Common Stock |
| GILEAD SCIENCES | 68554 | 8414358 | Common Stock |
| GE AEROSPACE | 26679 | 8217952 | Common Stock |
| INVESCO QQQ | 13219 | 8120392 | MF Closed and MF Open |
| MASTERCARD INC | 14109 | 8054305 | Common Stock |
| CHEVRON CORP | 52425 | 7990138 | Common Stock |
| JPMORGAN CHASE | 24724 | 7966626 | Common Stock |
| SPDR S&P | 11491 | 7835946 | MF Closed and MF Open |
| ELI LILLY | 7167 | 7702538 | Common Stock |
| UNITEDHEALTH GROUP | 23330 | 7701398 | Common Stock |
| HOWMET AEROSPACE | 37047 | 7595374 | Common Stock |
| VICI PROPERTIES | 265865 | 7476116 | Common Stock |
| AMERICAN EXPRESS | 20029 | 7409714 | Common Stock |
| BLACKSTONE INC | 47837 | 7373643 | Common Stock |
| UBER TECHNOLOGIES | 87606 | 7158293 | Common Stock |
| AGREE REALTY | 99185 | 7144276 | Common Stock |
| STATE STREET | 91966 | 7112610 | MF Closed and MF Open |
| NATIONAL FUEL | 87554 | 7009539 | Common Stock |
| KIMCO REALTY | 342550 | 6943480 | Common Stock |
| LAMAR ADVERTISING | 53344 | 6752209 | Common Stock |
| GOLDMAN SACHS | 7654 | 6727520 | Common Stock |
| BANK NEW YORK | 57812 | 6711388 | Common Stock |
| VIRTU FINANCIAL | 199238 | 6638581 | Common Stock |
| DIGITAL REALTY | 41931 | 6487099 | Common Stock |
| SCOTTS MIRACLE-GRO | 109092 | 6365542 | Common Stock |
| WELLS FARGO | 68212 | 6357328 | Common Stock |
| AMERICAN ELECTRIC | 54569 | 6292273 | Common Stock |
| MORGAN STANLEY | 34765 | 6171801 | Common Stock |
| STONEX GROUP | 61407 | 5841622 | Common Stock |
| RTX CORP | 31008 | 5686833 | Common Stock |
| NEWMONT CORP | 56522 | 5643742 | Common Stock |
| WALMART INC | 50439 | 5619362 | Common Stock |
| SCHWAB CHARLES | 53093 | 5304519 | Common Stock |
| EMBRAER S A | 74439 | 4791619 | Common Stock |
| BLOCK H&R | 104731 | 4564191 | Common Stock |
| COMCAST CORP | 152382 | 4554706 | Common Stock |
| INTEL CORP | 117873 | 4349504 | Common Stock |
| TESLA INC | 9222 | 4147306 | Common Stock |
| THERMO FISHER | 6687 | 3874812 | Common Stock |
| GE VERNOVA | 4727 | 3089275 | Common Stock |
| VANGUARD SHORT | 37907 | 3022293 | MF Closed and MF Open |
| LAM RESEARCH | 16953 | 2901953 | Common Stock |
| NUVEEN PFD | 292799 | 2374596 | MF Closed and MF Open |
| ISHARES INTEREST | 26839 | 2313557 | MF Closed and MF Open |
| ISHARES SEMICONDUCTOR | 7589 | 2285341 | MF Closed and MF Open |
| ISHARES TECHNOLOGY | 11410 | 2278421 | MF Closed and MF Open |
| NUVEEN MUNICIPAL | 233766 | 2261777 | MF Closed and MF Open |
| VANGUARD S&P | 3599 | 2257175 | MF Closed and MF Open |
| NUVEEN AMT | 178417 | 2097972 | MF Closed and MF Open |
| ISHARES S&P | 5967 | 2046659 | MF Closed and MF Open |
| ISHARES PFD | 61667 | 1909220 | MF Closed and MF Open |
| VANGUARD HIGH | 11955 | 1715727 | MF Closed and MF Open |
| ISHARES 7-10YR | 17396 | 1672799 | MF Closed and MF Open |
| NUVEEN QUALITY | 132288 | 1590103 | MF Closed and MF Open |
| PRINCIPAL SPECTRUM | 82440 | 1572125 | MF Closed and MF Open |
| ISHARES GOLD | 18359 | 1490200 | Common Stock |
| GRANITESHARES GOLD | 34534 | 1467349 | MF Closed and MF Open |
| INVESCO PFD | 120188 | 1350920 | MF Closed and MF Open |
| ISHARES EXPANDED | 12556 | 1327058 | MF Closed and MF Open |
| ISHARES CORE | 13256 | 1185906 | MF Closed and MF Open |
| BLACKROCK CREDIT | 107648 | 1165827 | MF Closed and MF Open |
| FIDELITY TOTAL | 23711 | 1091672 | MF Closed and MF Open |
| GENERAL MOTORS | 11708 | 952098 | Common Stock |
| ISHARES 20 | 10737 | 935837 | MF Closed and MF Open |
| BLACKROCK CORE | 92954 | 891433 | MF Closed and MF Open |
| CNO FINANCIAL | 20973 | 890723 | Common Stock |
| INVESCO MUNICIPAL | 90650 | 874768 | MF Closed and MF Open |
| ISHARES INTL | 21860 | 862394 | MF Closed and MF Open |
| PUBLIC SERVICE | 10393 | 834573 | Common Stock |
| FIFTH THIRD | 15754 | 737460 | Common Stock |
| GLOBAL X | 40351 | 712996 | MF Closed and MF Open |
| NEUBERGER CORE | 20714 | 652696 | MF Closed and MF Open |
| NISOURCE INC | 11062 | 461946 | Common Stock |
| SCHOLASTIC CORP | 15323 | 454023 | Common Stock |
| INVESCO LTD | 16638 | 437082 | Common Stock |
| BLACKROCK TXBL | 22359 | 364891 | MF Closed and MF Open |
| NUVEEN NEW YORK | 26283 | 282638 | MF Closed and MF Open |
| AMERICA MOVIL | 12188 | 251921 | Common Stock |
| BCB BANCORP | 15000 | 121050 | Common Stock |
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