2026 Q3 Portfolio Activity
In 2026 Q3, IBEX WEALTH ADVISORS maintained a portfolio of 240 distinct positions. The most significant new addition was CELESTICA INC, now representing 0.38% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES, increasing the position by 16.4%. Conversely, IBEX WEALTH ADVISORS completely exited their position in WOODWARD INC.
Position History
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Total Positions
240
Quarter
2026 Q3
Top Holding
NVDA (12.1%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
IBEX WEALTH ADVISORS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 12.10% | 10.74% |
#1
Prev: #1
|
6.5 |
—
|
-52 | -0.0% |
P
S
|
684,967 | $156,432,716 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.82% | 5.76% |
#2
Prev: #2
|
3.9 |
—
|
-5,242 | -8.2% |
P
S
|
58,463 | $62,269,588 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 4.26% |
#3
Prev: #3
|
3.1 |
—
|
-726 | -0.5% |
P
S
|
143,350 | $50,342,891 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.09% | 1.68% |
#4
7
Prev: #11
|
3.7 |
—
|
30,102 | 16.4% |
P
S
|
213,488 | $39,932,941 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 2.67% |
#5
1
Prev: #4
|
2.2 |
—
|
-190 | -0.2% |
P
S
|
117,520 | $39,136,443 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.89% | 2.14% |
#6
Prev: #6
|
1.7 |
—
|
-335 | -0.5% |
P
S
|
72,830 | $37,354,481 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.38% | 1.90% |
#7
1
Prev: #8
|
1.5 |
—
|
879 | 1.6% |
P
S
|
57,173 | $30,756,373 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 2.02% | 1.62% |
#8
4
Prev: #12
|
1.3 |
—
|
109 | 0.1% |
P
S
|
201,500 | $26,058,025 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 1.90% | 2.63% |
#9
4
Prev: #5
|
1.3 |
—
|
1,508 | 1.5% |
P
S
|
101,621 | $24,522,048 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & COMPANY
|
Healthcare | 1.86% | 1.04% |
#10
16
Prev: #26
|
3.7 |
—
|
61,957 | 59.7% |
P
S
|
165,708 | $24,079,030 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMB
WILLIAMS COS
|
Energy | 1.85% | 2.08% |
#11
4
Prev: #7
|
1.2 |
—
|
-5,974 | -1.7% |
P
S
|
351,391 | $23,884,015 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 1.87% |
#12
3
Prev: #9
|
1.2 |
—
|
1,742 | 2.6% |
P
S
|
68,657 | $23,623,390 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM
|
Consumer Cyclical | 1.60% | 1.55% |
#13
Prev: #13
|
1.1 |
—
|
154 | 0.2% |
P
S
|
82,930 | $20,662,021 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS
|
Technology | 1.58% | 1.02% |
#14
13
Prev: #27
|
3.1 |
—
|
23,781 | 31.2% |
P
S
|
100,069 | $20,373,056 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TBIL
F/M U S
|
Unknown | 1.53% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
6,089 | 1.6% |
P
S
|
396,299 | $19,755,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.37% | 1.41% |
#16
1
Prev: #17
|
1.0 |
—
|
1,133 | 3.0% |
P
S
|
38,910 | $17,750,400 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KMI
KINDER MORGAN
|
Energy | 1.35% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
8,693 | 1.5% |
P
S
|
577,070 | $17,398,664 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.25% |
#18
2
Prev: #20
|
1.0 |
—
|
320 | 0.5% |
P
S
|
63,744 | $16,674,765 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OKE
ONEOK INC
|
Energy | 1.26% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
3,156 | 1.7% |
P
S
|
191,248 | $16,307,723 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SHEL
SHELL PLC
|
Energy | 1.23% | 1.00% |
#20
9
Prev: #29
|
1.0 |
—
|
3,104 | 1.9% |
P
S
|
167,296 | $15,901,451 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.11% |
#21
3
Prev: #24
|
1.0 |
—
|
4,136 | 1.2% |
P
S
|
338,061 | $15,506,853 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
T
AT&T INC
|
Communication Services | 1.15% | 0.97% |
#22
9
Prev: #31
|
1.0 |
—
|
12,694 | 2.1% |
P
S
|
608,452 | $14,846,227 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.13% | 0.96% |
#23
10
Prev: #33
|
1.0 |
—
|
566 | 0.6% |
P
S
|
89,949 | $14,639,257 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.10% | 1.12% |
#24
1
Prev: #23
|
0.9 |
—
|
3,208 | 2.0% |
P
S
|
166,783 | $14,246,557 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH
|
Technology | 1.10% | 1.43% |
#25
10
Prev: #15
|
0.9 |
—
|
987 | 2.3% |
P
S
|
43,162 | $14,179,304 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.08% | 0.90% |
#26
9
Prev: #35
|
0.9 |
—
|
1,340 | 4.2% |
P
S
|
32,995 | $13,907,810 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NLY
ANNALY CAPITAL
|
Real Estate | 1.04% | 1.21% |
#27
6
Prev: #21
|
0.9 |
—
|
17,509 | 2.5% |
P
S
|
708,598 | $13,385,430 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.04% | 1.85% |
#28
18
Prev: #10
|
0.9 |
—
|
215 | 0.5% |
P
S
|
46,082 | $13,383,582 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 0.97% |
#29
1
Prev: #30
|
0.9 |
—
|
528 | 1.5% |
P
S
|
36,674 | $13,178,088 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS
|
Communication Services | 0.96% | 0.80% |
#30
11
Prev: #41
|
0.9 |
—
|
-1,008 | -5.5% |
P
S
|
17,161 | $12,444,598 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.95% | 0.75% |
#31
16
Prev: #47
|
0.9 |
—
|
2,519 | 4.4% |
P
S
|
60,117 | $12,276,426 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.88% | 0.89% |
#32
4
Prev: #36
|
3.4 |
—
|
70,728 | 110.4% |
P
S
|
134,790 | $11,362,810 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.87% | 0.74% |
#33
16
Prev: #49
|
0.8 |
—
|
5,830 | 1.5% |
P
S
|
395,387 | $11,276,433 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MINT
PIMCO EHNANCED
|
ETF | 0.86% | 0.04% |
#34
114
Prev: #148
|
3.3 |
—
|
104,823 | 1918.1% |
P
S
|
110,288 | $11,089,464 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNEX
STONEX GROUP
|
Financial Services | 0.80% | 0.96% |
#35
3
Prev: #32
|
3.3 |
—
|
56,425 | 54.5% |
P
S
|
159,898 | $10,335,831 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.78% | 1.28% |
#36
18
Prev: #18
|
0.3 |
—
|
-12,006 | -30.4% |
P
S
|
27,442 | $10,073,421 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HST
HOST HOTELS
|
Real Estate | 0.77% | 0.79% |
#37
5
Prev: #42
|
0.8 |
—
|
18,565 | 4.4% |
P
S
|
442,129 | $9,899,267 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CTRE
CARETRUST REIT
|
Real Estate | 0.76% | 0.82% |
#38
2
Prev: #40
|
0.8 |
—
|
8,076 | 3.1% |
P
S
|
268,567 | $9,824,169 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.76% | 0.85% |
#39
2
Prev: #37
|
2.3 |
—
|
2,843 | 7.0% |
P
S
|
43,421 | $9,820,868 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY
|
Healthcare | 0.75% | 1.15% |
#40
18
Prev: #22
|
0.3 |
—
|
-3,775 | -30.9% |
P
S
|
8,433 | $9,757,022 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BK
BANK NEW YORK
|
Financial Services | 0.75% | 0.74% |
#41
7
Prev: #48
|
0.8 |
—
|
2,268 | 3.5% |
P
S
|
67,199 | $9,718,933 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KIM
KIMCO REALTY
|
Real Estate | 0.75% | 0.84% |
#42
4
Prev: #38
|
0.8 |
—
|
14,293 | 3.4% |
P
S
|
437,146 | $9,708,999 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLG
SL GREEN
|
Real Estate | 0.75% | 0.77% |
#43
2
Prev: #45
|
0.8 |
—
|
7,220 | 3.8% |
P
S
|
197,508 | $9,662,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ
|
ETF | 0.74% | 0.77% |
#44
Prev: #44
|
0.8 |
—
|
-498 | -3.7% |
P
S
|
12,931 | $9,565,812 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CME
CME GROUP
|
Financial Services | 0.73% | 0.62% |
#45
9
Prev: #54
|
0.8 |
—
|
289 | 0.8% |
P
S
|
35,998 | $9,430,708 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TFC
TRUIST FINANCIA...
|
Financial Services | 0.73% | 0.78% |
#46
3
Prev: #43
|
0.8 |
—
|
4,342 | 2.2% |
P
S
|
203,030 | $9,400,269 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.72% | 0.76% |
#47
1
Prev: #46
|
0.8 |
—
|
2,284 | 3.7% |
P
S
|
64,433 | $9,285,459 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.67% | 0.58% |
#48
12
Prev: #60
|
0.8 |
—
|
7,172 | 2.6% |
P
S
|
286,827 | $8,650,700 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
N/A
MAREX GROUP
|
|
Unknown | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
123,514 | — |
NEW
|
123,514 | $8,616,328 | — | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.62% | 0.47% |
#50
17
Prev: #67
|
2.2 |
—
|
5,507 | 8.6% |
P
S
|
69,581 | $8,025,465 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 240 holdings