IBEX WEALTH ADVISORS

CIK

1686242

Location

BEDMINSTER, NJ

Portfolio Value

Mid $1,173,194,198

Diversification

Diversified

Filing Date

Global Rank

#318 / 2,968 ▲ 1488

Top Industry

Semiconductors 26.2%

3Y Alpha vs SPY

+3.7%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.4%

SPY

+67.9%

Annualised alpha

+6.6%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−0.6 pts

Top 5

28.4%

+2.7 pts

Top 10

39.1%

+2.0 pts

HHI

297

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$485,346,674	24
Financial Services	13.3%	$155,672,247	42
Energy	8.8%	$103,309,917	8
Industrials	7.7%	$90,608,741	18
Communication Services	7.6%	$89,605,649	8
Healthcare	7.2%	$84,689,599	10
Real Estate	7.1%	$82,948,618	11
Consumer Cyclical	3.2%	$37,993,895	7
Unclassified	1.6%	$18,313,195	4
Basic Materials	1.0%	$11,972,351	3
Utilities	0.9%	$10,394,701	6
Consumer Defensive	0.2%	$2,338,611	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	+53,358	56,294	$24,288,609
C	Citigroup Inc	+48,653	56,077	$7,848,536
MS	Morgan Stanley	+26,801	34,746	$7,263,303
NLY	Annaly Capital Management Inc	+21,058	691,089	$15,452,750
KIM	Kimco Realty Corp	+19,255	422,853	$10,719,323
AMAT	Applied Materials Inc /De	+16,091	18,962	$13,709,526
FDX	Fedex Corp	+15,164	16,028	$5,018,847
GE	General Electric Co	+13,864	19,763	$7,386,025
UNH	Unitedhealth Group Inc	+13,559	39,448	$16,395,772
HST	Host Hotels & Resorts, Inc.	+12,946	423,564	$10,042,702
PFE	Pfizer Inc	+12,836	389,557	$9,380,532
MU	Micron Technology Inc	+12,457	63,705	$73,534,044
T	At&T Inc.	+11,426	595,758	$12,332,190
AMD	Advanced Micro Devices Inc	+9,173	10,429	$6,058,310
CTRE	CareTrust REIT, Inc.	+9,098	260,491	$10,510,811
CMCSA	Comcast Corp	+8,540	176,863	$4,341,986
IVZ	Invesco Ltd.	+8,074	279,655	$7,380,095
SLG	Sl Green Realty Corp	+7,905	190,288	$9,851,209
VZ	Verizon Communications Inc	+7,603	333,925	$14,138,384
KMI	Kinder Morgan, Inc.	+7,139	568,377	$18,171,012
EMBJ	Embraer S.A.	+6,185	89,383	$5,702,635
BNY	Bank of New York Mellon Corp	+5,927	64,931	$9,389,671
GS	Goldman Sachs Group Inc	+5,907	8,256	$8,349,870
KLAC	Kla Corp	+5,602	6,226	$1,878,446
AMCR	Amcor plc	+5,342	174,700	$7,573,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−58,069	1,152	$392,855
WMT	Walmart Inc.	−39,804	12,017	$1,361,045
COF	Capital One Financial Corp	−35,751	2,151	$431,533
RTX	RTX Corp	−32,164	2,847	$540,161
IBM	International Business Machines Corp	−26,190	818	$230,029
ABBV	AbbVie Inc.	−19,515	63,424	$15,960,015
JPM	Jpmorgan Chase & Co	−16,383	8,850	$2,896,870
AMGN	Amgen Inc	−12,079	31,655	$11,462,908
NAD	Nuveen Quality Municipal Income Fund	−9,246	118,437	$1,435,456
GEV	GE Vernova Inc.	−8,703	1,810	$2,126,496
NZF	Nuveen Municipal Credit Income Fund	−6,039	24,000	$304,320
DD	DuPont de Nemours, Inc.	−4,219	2,118	$287,285
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−3,717	147,780	$1,734,937
JPC	Nuveen Preferred & Income Opportunities Fund	−3,055	288,992	$2,277,256
BTZ	Blackrock Credit Allocation Income Trust	−2,551	106,089	$1,084,229
BHK	Blackrock Core Bond Trust	−2,465	90,999	$834,460
AVGO	Broadcom Inc.	−2,176	144,076	$54,424,709
NUV	Nuveen Municipal Value Fund Inc	−1,744	160,447	$1,479,321
IAU	Ishares Gold Trust	−1,630	15,013	$1,133,631
SPY	Spdr S&P 500 ETF Trust	−1,610	9,380	$7,004,702
SNA	Snap-on Inc	−1,033	591	$237,818
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−471	20,453	$261,798
CNO	CNO Financial Group, Inc.	−253	20,489	$1,044,529
MSI	Motorola Solutions, Inc.	−207	520	$215,950
DIA	Spdr Dow Jones Industrial Average ETF Trust	−191	547	$285,747
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	91,282	$12,745,705
GLW	Corning Inc /Ny	30,831	$7,875,162
SPG	Simon Property Group Inc.	27,525	$6,155,966
SBUX	Starbucks Corp	56,608	$5,784,771
STEP	StepStone Group Inc.	121,785	$5,037,027
FDXF	FedEx Freight Holding Company, Inc.	6,398	$966,098
DRI	Darden Restaurants Inc	2,570	$529,445
VICR	Vicor Corp	925	$351,296
VTRS	Viatris Inc	19,577	$310,882
CMI	Cummins Inc	397	$283,144
AIT	Applied Industrial Technologies Inc	725	$245,158
GWW	W.W. Grainger, Inc.	170	$231,268
TSEM	Tower Semiconductor Ltd	823	$214,506
CFG	Citizens Financial Group Inc/Ri	2,999	$210,139
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	59,355	$5,578,182
PM	Philip Morris International Inc.	30,940	$5,115,619
BAR	GraniteShares Gold Trust	32,853	$1,515,508
AXP	American Express Co	3,669	$1,109,799
HIG	Hartford Insurance Group, Inc.	5,349	$723,345
LMT	Lockheed Martin Corp	1,149	$694,444
DE	Deere & Co	875	$492,887
EPRT	Essential Properties Realty Trust, Inc.	9,815	$297,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 tracked positions · $1,173,194,198 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	685,019	+5,103	$137,065,451	+15.6%	11.68%
MU	Micron Technology Inc Technology	Added	63,705	+12,457	$73,534,044	+324.7%	6.27%
AVGO	Broadcom Inc. Technology	Reduced	144,076	-2,176	$54,424,709	+20.2%	4.64%
AAPL	Apple Inc. Technology	Added	117,710	+80	$34,060,565	+14.1%	2.90%
VRT	Vertiv Holdings Co Industrials	Added	100,113	+602	$33,519,834	+34.4%	2.86%
MSFT	Microsoft Corp Technology	Added	73,165	+725	$27,292,008	+1.8%	2.33%
WMB	Williams Companies, Inc. Energy	Added	357,365	+1,075	$26,566,514	+2.5%	2.26%
DELL	Dell Technologies Inc. Technology	Added	56,294	+53,358	$24,288,609	+4940.3%	2.07%
GOOGL	Alphabet Inc. Communication Services	Added	66,915	+796	$23,913,413	+25.8%	2.04%
APP	AppLovin Corp Communication Services	Added	45,867	+134	$23,632,054	+29.8%	2.01%
PLTR	Palantir Technologies Inc. Technology	Added	183,386	+842	$21,395,644	−19.9%	1.82%
JXN	Jackson Financial Inc. Financial Services	Added	201,391	+1,668	$20,620,424	−2.3%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,776	+451	$19,728,831	+15.1%	1.68%
LRCX	Lam Research Corp Technology	Added	42,175	+2,319	$18,275,692	+114.6%	1.56%
KMI	Kinder Morgan, Inc. Energy	Added	568,377	+7,139	$18,171,012	−3.4%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,777	+1,054	$18,041,161	+45.4%	1.54%
UNH	Unitedhealth Group Inc Healthcare	Added	39,448	+13,559	$16,395,772	+134.0%	1.40%
OKE	Oneok Inc /New/ Energy	Added	188,092	+1,015	$16,352,718	−3.3%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	63,424	-19,515	$15,960,015	−11.5%	1.36%
NLY	Annaly Capital Management Inc Real Estate	Added	691,089	+21,058	$15,452,750	+9.0%	1.32%
LLY	ELI LILLY & Co Healthcare	Added	12,208	+4,115	$14,642,642	+96.7%	1.25%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	163,575	+3,832	$14,237,568	+32.9%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	333,925	+7,603	$14,138,384	−13.7%	1.21%
AMAT	Applied Materials Inc /De Technology	Added	18,962	+16,091	$13,709,526	+1297.1%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	103,751	+2,603	$13,332,003	+9.6%	1.14%
ANET	Arista Networks, Inc. Technology	Added	76,288	+2,126	$12,959,805	+42.3%	1.10%
INTC	Intel Corp Technology	NEW	91,282	NEW	$12,745,705	NEW	1.09%
SHEL	Shell plc Energy	Added	164,192	+3,175	$12,731,447	−15.0%	1.09%
V	Visa Inc. Financial Services	Added	36,146	+139	$12,401,331	+14.0%	1.06%
T	At&T Inc. Communication Services	Added	595,758	+11,426	$12,332,190	−27.2%	1.05%
SNEX	StoneX Group Inc. Financial Services	Added	103,473	+3,184	$12,261,550	+1.1%	1.05%
XOM	ExxonMobil Holdings Corp Energy	Added	89,383	+817	$12,220,443	−18.7%	1.04%
WWD	Woodward, Inc. Industrials	Added	27,195	+892	$11,569,840	+22.9%	0.99%
AMGN	Amgen Inc Healthcare	Reduced	31,655	-12,079	$11,462,908	−25.5%	0.98%
APH	Amphenol Corp /De/ Technology	Added	64,062	+2,648	$11,295,411	+45.6%	0.96%
HWM	Howmet Aerospace Inc. Industrials	Added	40,578	+1,299	$10,909,801	+20.5%	0.93%
KIM	Kimco Realty Corp Real Estate	Added	422,853	+19,255	$10,719,323	+18.2%	0.91%
CAT	Caterpillar Inc Industrials	Added	9,965	+48	$10,611,728	+51.0%	0.90%
CTRE	CareTrust REIT, Inc. Real Estate	Added	260,491	+9,098	$10,510,811	+14.1%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	18,169	+487	$10,234,416	+1.2%	0.87%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	423,564	+12,946	$10,042,702	+27.6%	0.86%
TFC	Truist Financial Corp Financial Services	Added	198,688	+5,035	$9,898,636	+11.2%	0.84%
QQQ	Invesco Qqq Trust, Series 1	Added	13,429	+134	$9,889,115	+28.9%	0.84%
SLG	Sl Green Realty Corp Real Estate	Added	190,288	+7,905	$9,851,209	+46.2%	0.84%
LAMR	Lamar Advertising Co/New Real Estate	Added	62,149	+3,098	$9,694,001	+29.6%	0.83%
CVX	Chevron Corp Energy	Added	57,598	+1,039	$9,547,444	−18.4%	0.81%
BNY	Bank of New York Mellon Corp Financial Services	Added	64,931	+5,927	$9,389,671	+34.1%	0.80%
PFE	Pfizer Inc Healthcare	Added	389,557	+12,836	$9,380,532	−11.3%	0.80%
ADC	Agree Realty Corp Real Estate	Added	112,922	+4,169	$8,552,712	+4.3%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	8,256	+5,907	$8,349,870	+320.2%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.