IBEX WEALTH ADVISORS

CIK

1686242

Location

BEDMINSTER, NJ

Portfolio Value

Small $958,350,709

Diversification

Diversified

Filing Date

Global Rank

#1,809 / 8,605 ▲ 70 · as of Mar 2026

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.4%

SPY

+76.5%

Annualised alpha

+3.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

−1.1 pts

Top 5

25.8%

−4.8 pts

Top 10

37.3%

−5.0 pts

HHI

294

Diversified−50

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$326,095,546	20
Financial Services	14.3%	$137,046,455	43
Energy	11.7%	$112,493,258	8
Communication Services	9.0%	$86,387,520	8
Industrials	7.9%	$76,127,446	16
Healthcare	7.7%	$73,998,799	9
Real Estate	6.8%	$64,780,274	11
Consumer Cyclical	2.9%	$28,070,447	5
Unclassified	1.9%	$18,145,432	5
Basic Materials	1.3%	$12,763,667	3
Consumer Defensive	1.3%	$12,538,411	3
Utilities	1.0%	$9,903,454	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+254,943	271,581	$6,596,702
KIM	Kimco Realty Corp	+61,048	403,598	$9,068,847
NLY	Annaly Capital Management Inc	+46,346	670,031	$14,171,155
SNEX	StoneX Group Inc.	+38,882	100,289	$8,088,307
PFE	Pfizer Inc	+35,574	376,721	$10,578,325
T	At&T Inc.	+32,064	584,332	$16,939,784
ABBV	AbbVie Inc.	+23,591	82,939	$18,038,403
LRCX	Lam Research Corp	+22,903	39,856	$8,515,632
VZ	Verizon Communications Inc	+22,694	326,322	$16,381,364
KMI	Kinder Morgan, Inc.	+20,263	561,238	$18,818,310
CTRE	CareTrust REIT, Inc.	+17,831	251,393	$9,213,553
CMCSA	Comcast Corp	+15,941	168,323	$4,832,553
AMGN	Amgen Inc	+14,837	43,734	$15,387,807
TFC	Truist Financial Corp	+11,215	193,653	$8,902,228
WMB	Williams Companies, Inc.	+9,572	356,290	$25,930,786
ADC	Agree Realty Corp	+9,568	108,753	$8,197,801
EMBJ	Embraer S.A.	+8,759	83,198	$4,936,969
SHEL	Shell plc	+7,490	161,017	$14,974,581
NFG	National Fuel Gas Co	+6,719	94,273	$8,857,891
OKE	Oneok Inc /New/	+6,315	187,077	$16,909,890
MRK	Merck & Co., Inc.	+6,268	101,148	$12,167,092
SCHW	Schwab Charles Corp	+6,262	59,355	$5,578,182
GEV	GE Vernova Inc.	+5,786	10,513	$9,176,797
LAMR	Lamar Advertising Co/New	+5,707	59,051	$7,479,399
IBKR	Interactive Brokers Group, Inc.	+5,251	159,743	$10,713,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−61,300	6,912	$550,264
GILD	Gilead Sciences, Inc.	−53,231	15,323	$2,135,566
MS	Morgan Stanley	−26,820	7,945	$1,307,508
COF	Capital One Financial Corp	−22,600	37,902	$6,914,461
AVGO	Broadcom Inc.	−22,002	146,252	$45,266,456
GE	General Electric Co	−20,780	5,899	$1,673,959
AXP	American Express Co	−16,360	3,669	$1,109,799
IBM	International Business Machines Corp	−15,347	27,008	$6,546,469
MA	Mastercard Inc	−13,116	993	$496,162
PANW	Palo Alto Networks Inc	−9,584	59,221	$9,494,310
MSFT	Microsoft Corp	−8,759	72,440	$26,815,114
NUV	Nuveen Municipal Value Fund Inc	−7,797	162,191	$1,458,097
PLTR	Palantir Technologies Inc.	−6,900	182,544	$26,702,536
GS	Goldman Sachs Group Inc	−5,305	2,349	$1,987,230
NAD	Nuveen Quality Municipal Income Fund	−4,605	127,683	$1,468,354
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−4,603	151,497	$1,701,311
FITB	Fifth Third Bancorp	−3,939	11,815	$548,924
TSLA	Tesla, Inc.	−2,661	6,561	$2,439,051
NVDA	Nvidia Corp	−2,598	679,916	$118,577,350
IAU	Ishares Gold Trust	−1,716	16,643	$1,467,246
BAR	GraniteShares Gold Trust	−1,681	32,853	$1,515,508
VKQ	Invesco Municipal Trust	−1,424	89,226	$849,431
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,393	20,924	$257,992
JPC	Nuveen Preferred & Income Opportunities Fund	−752	292,047	$2,202,034
SPY	Spdr S&P 500 ETF Trust	−501	10,990	$7,147,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	88,566	$15,026,107
WWD	Woodward, Inc.	26,303	$9,414,369
HST	Host Hotels & Resorts, Inc.	410,618	$7,867,440
APH	Amphenol Corp /De/	61,414	$7,759,658
CAT	Caterpillar Inc	9,917	$7,025,797
SLG	Sl Green Realty Corp	182,383	$6,737,228
AMCR	Amcor plc	169,358	$6,731,980
LIN	Linde PLC	10,621	$5,265,466
PM	Philip Morris International Inc.	30,940	$5,115,619
CSCO	Cisco Systems, Inc.	64,700	$5,020,073
PGR	Progressive Corp/Oh/	17,346	$3,438,671
WELL	Welltower Inc.	5,571	$1,101,442
AFL	Aflac Inc	9,477	$1,039,721
COST	Costco Wholesale Corp /New	986	$982,479
AMAT	Applied Materials Inc /De	2,871	$981,279
JNJ	Johnson & Johnson	3,769	$921,294
DD	DuPont de Nemours, Inc.	6,337	$870,703
TRV	Travelers Companies, Inc.	2,931	$854,914
C	Citigroup Inc	7,424	$841,955
MCD	Mcdonalds Corp	2,686	$834,781
HIG	Hartford Insurance Group, Inc.	5,349	$723,345
LMT	Lockheed Martin Corp	1,149	$694,444
STT	State Street Corp	5,076	$642,418
MTB	M&T Bank Corp	2,871	$593,493
SNA	Snap-on Inc	1,624	$589,869
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
UNM	Unum Group	124,602	$9,656,655
VICI	Vici Properties Inc.	265,865	$7,476,123
UBER	Uber Technologies, Inc	87,606	$7,158,286
VIRT	Virtu Financial, Inc.	199,238	$6,638,610
DLR	Digital Realty Trust, Inc.	41,931	$6,487,145
SMG	Scotts Miracle-Gro Co	109,092	$6,365,518
HRB	H&R Block Inc	104,731	$4,564,176
INTC	Intel Corp	117,873	$4,349,513
TMO	Thermo Fisher Scientific Inc.	6,687	$3,874,782
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $958,350,709 total · as of Mar 31, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	679,916	-2,598	$118,577,350	−6.8%	12.37%
AVGO	Broadcom Inc. Technology	Reduced	146,252	-22,002	$45,266,456	−22.3%	4.72%
AAPL	Apple Inc. Technology	Added	117,630	+4,181	$29,853,317	−3.2%	3.12%
MSFT	Microsoft Corp Technology	Reduced	72,440	-8,759	$26,815,114	−31.7%	2.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	182,544	-6,900	$26,702,536	−20.7%	2.79%
WMB	Williams Companies, Inc. Energy	Added	356,290	+9,572	$25,930,786	+24.4%	2.71%
VRT	Vertiv Holdings Co Industrials	Added	99,511	+1,892	$24,935,466	+57.7%	2.60%
JXN	Jackson Financial Inc. Financial Services	Added	199,723	+3,587	$21,114,715	+0.9%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	66,119	+2,727	$19,013,179	−4.2%	1.98%
KMI	Kinder Morgan, Inc. Energy	Added	561,238	+20,263	$18,818,310	+26.5%	1.96%
APP	AppLovin Corp Communication Services	Added	45,733	+780	$18,201,734	−39.9%	1.90%
ABBV	AbbVie Inc. Healthcare	Added	82,939	+23,591	$18,038,403	+33.0%	1.88%
MU	Micron Technology Inc Technology	Added	51,248	+634	$17,313,624	+19.9%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,325	+3,648	$17,145,827	−5.6%	1.79%
T	At&T Inc. Communication Services	Added	584,332	+32,064	$16,939,784	+23.5%	1.77%
OKE	Oneok Inc /New/ Energy	Added	187,077	+6,315	$16,909,890	+27.3%	1.76%
VZ	Verizon Communications Inc Communication Services	Added	326,322	+22,694	$16,381,364	+32.5%	1.71%
AMGN	Amgen Inc Healthcare	Added	43,734	+14,837	$15,387,807	+62.7%	1.61%
XOM	Exxon Mobil Corp Energy	NEW	88,566	NEW	$15,026,107	NEW	1.57%
SHEL	Shell plc Energy	Added	161,017	+7,490	$14,974,581	+32.7%	1.56%
NLY	Annaly Capital Management Inc Real Estate	Added	670,031	+46,346	$14,171,155	+1.6%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,723	+3,593	$12,410,537	+23.3%	1.29%
MRK	Merck & Co., Inc. Healthcare	Added	101,148	+6,268	$12,167,092	+21.8%	1.27%
CVX	Chevron Corp Energy	Added	56,559	+4,134	$11,702,057	+46.5%	1.22%
V	Visa Inc. Financial Services	Added	36,007	+852	$10,882,755	−11.7%	1.14%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	159,743	+5,251	$10,713,963	+7.8%	1.12%
PFE	Pfizer Inc Healthcare	Added	376,721	+35,574	$10,578,325	+24.5%	1.10%
CME	Cme Group Inc. Financial Services	Added	34,741	+2,247	$10,260,754	+15.6%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	17,682	+628	$10,116,402	−10.1%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	59,221	-9,584	$9,494,310	−25.1%	0.99%
WWD	Woodward, Inc. Industrials	NEW	26,303	NEW	$9,414,369	NEW	0.98%
CTRE	CareTrust REIT, Inc. Real Estate	Added	251,393	+17,831	$9,213,553	+9.1%	0.96%
GEV	GE Vernova Inc. Industrials	Added	10,513	+5,786	$9,176,797	+197.0%	0.96%
ANET	Arista Networks, Inc. Technology	Added	74,162	+3,578	$9,105,610	−1.5%	0.95%
KIM	Kimco Realty Corp Real Estate	Added	403,598	+61,048	$9,068,847	+30.6%	0.95%
HWM	Howmet Aerospace Inc. Industrials	Added	39,279	+2,232	$9,052,238	+19.2%	0.94%
TFC	Truist Financial Corp Financial Services	Added	193,653	+11,215	$8,902,228	−0.8%	0.93%
NFG	National Fuel Gas Co Energy	Added	94,273	+6,719	$8,857,891	+26.4%	0.92%
LRCX	Lam Research Corp Technology	Added	39,856	+22,903	$8,515,632	+193.4%	0.89%
ADC	Agree Realty Corp Real Estate	Added	108,753	+9,568	$8,197,801	+14.7%	0.86%
SNEX	StoneX Group Inc. Financial Services	Added	100,289	+38,882	$8,088,307	+107.7%	0.84%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	410,618	NEW	$7,867,440	NEW	0.82%
APH	Amphenol Corp /De/ Technology	NEW	61,414	NEW	$7,759,658	NEW	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	13,295	+76	$7,673,608	−5.5%	0.80%
AEP	American Electric Power Co Inc Utilities	Added	57,620	+3,051	$7,552,829	+20.0%	0.79%
LAMR	Lamar Advertising Co/New Real Estate	Added	59,051	+5,707	$7,479,399	+10.8%	0.78%
LLY	ELI LILLY & Co Healthcare	Added	8,093	+926	$7,443,698	−3.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,233	+509	$7,422,539	−6.8%	0.77%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,990	-501	$7,147,236	−8.8%	0.75%
CAT	Caterpillar Inc Industrials	NEW	9,917	NEW	$7,025,797	NEW	0.73%