IBEX WEALTH ADVISORS

CIK

1686242

Location

BEDMINSTER, NJ

Portfolio Value

Mid $1,173,194,198

Diversification

Diversified

Filing Date

Global Rank

#1,788 / 8,700 ▲ 378

Top Industry

Semiconductors 26.2%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

11.7%

+0.7 pts

Top 5

28.4%

+4.9 pts

Top 10

39.1%

+4.1 pts

HHI

297

Diversified+44

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
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
NVDA	Nvidia Corp	+5,103	685,019	$137,065,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−113,023	279,655	$7,380,095
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
GOOGL	Alphabet Inc.	−1,452	66,915	$23,913,413
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	349,696	$32,476,921
BILZ	PIMCO Ultra Short Government Active ETF	255,083	$25,653,697
DYTA	SGI Dynamic Tactical ETF	400,910	$19,991,086
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	87,362	$8,029,558
SCHW	Schwab Charles Corp	59,355	$5,578,182
PM	Philip Morris International Inc.	30,940	$5,115,619
VB	Vanguard Morningstar Small-Cap ETF	16,326	$4,643,759
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	24,107	$2,547,468
BKF	iShares MSCI BIC ETF	18,588	$2,430,903
BNDW	Vanguard Total World Bond ETF	23,621	$1,893,504
ABI	VictoryShares Pioneer Asset-Based Income ETF	28,734	$1,758,386
VIGI	Vanguard International Dividend Appreciation ETF	10,624	$1,573,414
BCHP	Principal Focused Blue Chip ETF	82,237	$1,547,700
BAR	GraniteShares Gold Trust	32,853	$1,515,508
FBCG	Fidelity Blue Chip Growth ETF	26,169	$1,438,897
AGNG	Global X Funds Global X Aging Population ETF	44,891	$1,256,918
AXP	American Express Co	3,669	$1,109,799
FAAA	Fidelity AAA CLO ETF	23,747	$1,083,338
EDV	Vanguard World Funds Extended Duration ETF	8,313	$956,542
HIG	Hartford Insurance Group, Inc.	5,349	$723,345
—		14,206	$709,873
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	19,548	$697,221
LMT	Lockheed Martin Corp	1,149	$694,444
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	7,504	$663,203
AFK	VanEck Africa Index ETF	5,300	$636,212
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	Reduced	66,915	-1,452	$23,913,413	+21.6%	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	+51.6%	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	−27.2%	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.