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IBEX WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,292,788,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common Stock · 67066G104 · shares: $156,432,716
- MICRON TECHNOLOGY · Common Stock · 595112103 · shares: $62,269,588
- BROADCOM INC · Common Stock · 11135F101 · shares: $50,342,891
- PALANTIR TECHNOLOGIES · Common Stock · 69608A108 · shares: $39,932,941
- APPLE INC · Common Stock · 037833100 · shares: $39,136,443
- MICROSOFT CORP · Common Stock · 594918104 · shares: $37,354,481
- DELL TECHNOLOGIES · Common Stock · 24703L202 · shares: $30,756,373
- JACKSON FINANCIAL · Common Stock · 46817M107 · shares: $26,058,025
- VERTIV HOLDINGS · Common Stock · 92537N108 · shares: $24,522,048
- MERCK & COMPANY · Common Stock · 58933Y105 · shares: $24,079,030
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | Common Stock | 482480100 | — | 6,907 shares | $1,346,460 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 13,388 shares | $1,297,060 |
| STATE STREET | MF Closed and MF Open | 81369Y704 | — | 7,502 shares | $1,252,673 |
| CNO FINANCIAL | Common Stock | 12621E103 | — | 23,673 shares | $1,252,535 |
| STATE STREET | MF Closed and MF Open | 78464A573 | — | 9,446 shares | $1,249,609 |
| ISHARES DOW | MF Closed and MF Open | 464287846 | — | 6,723 shares | $1,246,485 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 5,343 shares | $1,230,174 |
| GENERAL MOTORS | Common Stock | 37045V100 | — | 15,882 shares | $1,222,881 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670928100 | — | 145,992 shares | $1,210,275 |
| ALPHABET INC | Common Stock | 02079K107 | — | 3,541 shares | $1,206,536 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 | — | 117,365 shares | $1,181,870 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 714 shares | $1,181,443 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 | — | 14,914 shares | $1,152,111 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | — | 110,738 shares | $1,120,671 |
| ISHARES GOLD | Common Stock | 464285204 | — | 13,851 shares | $1,081,764 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 2,863 shares | $1,071,537 |
| TRAVELERS COS | Common Stock | 89417E109 | — | 2,967 shares | $1,057,853 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 3,988 shares | $1,055,889 |
| STATE STREET | MF Closed and MF Open | 78464A870 | — | 6,611 shares | $1,042,498 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 | — | 23,768 shares | $1,029,152 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908512 | — | 5,169 shares | $1,010,643 |
| BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | — | 107,875 shares | $1,004,320 |
| AFLAC INC | Common Stock | 001055102 | — | 8,502 shares | $950,320 |
| ISHARES INTL | MF Closed and MF Open | 464288448 | — | 21,832 shares | $921,104 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | — | 4,409 shares | $913,455 |
| ISHARES CORE | MF Closed and MF Open | 464287150 | — | 5,451 shares | $906,318 |
| STATE STREET | Common Stock | 857477103 | — | 4,987 shares | $870,681 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 3,879 shares | $861,972 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 | — | 8,250 shares | $834,047 |
| ISHARES U S | MF Closed and MF Open | 46431W648 | — | 6,863 shares | $783,360 |
| ISHARES 20 | MF Closed and MF Open | 464287432 | — | 10,030 shares | $780,134 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 841 shares | $765,634 |
| BLACKROCK CORE | MF Closed and MF Open | 09249E101 | — | 92,169 shares | $755,784 |
| PUBLIC SERVICE | Common Stock | 744573106 | — | 11,150 shares | $750,837 |
| RTX CORP | Common Stock | 75513E101 | — | 3,999 shares | $742,357 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | — | 7,533 shares | $707,281 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | — | 80,656 shares | $683,955 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 | — | 23,760 shares | $670,506 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 35,509 shares | $658,696 |
| INVESCO S&P | MF Closed and MF Open | 46137V266 | — | 11,097 shares | $647,752 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 | — | 6,827 shares | $647,060 |
| CORNING INC | Common Stock | 219350105 | — | 4,180 shares | $642,695 |
| HANCOCK WHITNEY | Common Stock | 410120109 | — | 8,829 shares | $636,041 |
| M&T BANK | Common Stock | 55261F104 | — | 2,871 shares | $624,730 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 2,686 shares | $620,218 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 | — | 6,830 shares | $619,924 |
| WESTERN DIGITAL | Common Stock | 958102105 | — | 1,362 shares | $619,079 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 2,652 shares | $618,637 |
| CAPITAL ONE | Common Stock | 14040H105 | — | 3,200 shares | $617,838 |
| VANECK JR | MF Closed and MF Open | 92189F791 | — | 5,300 shares | $603,935 |
| WELLS FARGO | Common Stock | 949746101 | — | 7,491 shares | $599,629 |
| FIFTH THIRD | Common Stock | 316773100 | — | 11,672 shares | $590,362 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | — | 15,055 shares | $586,398 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | — | 1,808 shares | $571,484 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | — | 4,300 shares | $559,387 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | — | 4,255 shares | $534,790 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 | — | 2,000 shares | $528,420 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 950 shares | $523,917 |
| DEVON ENERGY | Common Stock | 25179M103 | — | 11,176 shares | $514,532 |
| JOYY INC | Common Stock | 46591M109 | — | 6,289 shares | $504,697 |
| U S TREASURY | MF Closed and MF Open | 74933W460 | — | 10,055 shares | $502,551 |
| NEUBERGER CORE | MF Closed and MF Open | 64135A861 | — | 14,728 shares | $501,046 |
| ISHARES S&P | MF Closed and MF Open | 464287606 | — | 4,529 shares | $496,450 |
| DARDEN RESTAURANTS | Common Stock | 237194105 | — | 2,521 shares | $487,177 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 | — | 3,497 shares | $473,909 |
| STATE STREET | MF Closed and MF Open | 78464A797 | — | 7,379 shares | $466,515 |
| ISHARES S&P | MF Closed and MF Open | 464287879 | — | 3,478 shares | $445,535 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | — | 5,403 shares | $423,123 |
| CARDINAL HEALTH | Common Stock | 14149Y108 | — | 1,895 shares | $421,685 |
| HANOVER INSURANCE | Common Stock | 410867105 | — | 1,964 shares | $420,618 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 1,686 shares | $418,023 |
| WASTE MANAGEMENT | Common Stock | 94106L109 | — | 1,977 shares | $403,124 |
| CUMMINS INC | Common Stock | 231021106 | — | 774 shares | $399,998 |
| PACKAGING CORP | Common Stock | 695156109 | — | 1,707 shares | $391,348 |
| ANALOG DEVICES | Common Stock | 032654105 | — | 984 shares | $390,360 |
| INNOVATOR LADDERED | MF Closed and MF Open | 45783Y756 | — | 9,627 shares | $387,804 |
| TERADYNE INC | Common Stock | 880770102 | — | 962 shares | $385,749 |
| ON SEMICONDUCTOR | Common Stock | 682189105 | — | 5,000 shares | $384,350 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 5,322 shares | $375,751 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | — | 1,126 shares | $374,073 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | — | 6,445 shares | $353,724 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 2,747 shares | $344,100 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | — | 37,586 shares | $336,772 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908538 | — | 1,149 shares | $335,534 |
| VIATRIS INC | Common Stock | 92556V106 | — | 18,872 shares | $334,412 |
| FIDELITY MSCI | MF Closed and MF Open | 316092709 | — | 3,730 shares | $330,403 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 | — | 1,285 shares | $326,495 |
| RYDER SYSTEM | Common Stock | 783549108 | — | 1,426 shares | $324,968 |
| BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | — | 22,487 shares | $323,810 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 644 shares | $320,681 |
| NEW JERSEY | Common Stock | 646025106 | — | 6,275 shares | $317,502 |
| CIENA CORP | Common Stock | 171779309 | — | 887 shares | $312,066 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 2,732 shares | $288,991 |
| STATE STREET | MF Closed and MF Open | 78467X109 | — | 547 shares | $278,061 |
| ANDERSONS INC | Common Stock | 034164103 | — | 4,212 shares | $276,730 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 | — | 1,709 shares | $274,710 |
| INNOVATOR DEFINED | MF Closed and MF Open | 45783Y855 | — | 7,733 shares | $270,271 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 2,101 shares | $262,989 |
| VICOR CORP | Common Stock | 925815102 | — | 907 shares | $262,069 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | — | 24,000 shares | $259,920 |