IBEX WEALTH ADVISORS

Registered adviser

CIK

1686242

Location

BEDMINSTER, NJ

Portfolio Value

Mid $1,276,101,909

Diversification

Diversified

Filing Date

Global Rank

#2,145 / 8,819 ▲ 48

Top Industry

Semiconductors 26.1%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168674

Roster of Oct 1, 2026

Regulatory AUM

$1,284,279,818

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,284,279,818	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$963,308,925	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$709,748,535	Individuals and high net worth (91%)
May 2023 to Mar 2024	$554,768,320	Individuals and high net worth (91%)
Apr 2023	$554,768,320	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$676,979,913	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.2%, 37.8 effective positions, active share 58.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

39.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.2 quarters, but 16.4% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.9%; sector active share 19.5% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

10.7%

−0.3 pts

Top 5

26.5%

+2.9 pts

Top 10

37.2%

+2.0 pts

HHI

265

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$485,346,674	24
Financial Services	12.3%	$156,950,716	43
Unclassified	9.3%	$118,944,280	68
Energy	8.1%	$103,309,917	8
Industrials	7.1%	$90,608,741	18
Communication Services	7.1%	$90,603,806	9
Healthcare	6.6%	$84,689,599	10
Real Estate	6.5%	$82,948,618	11
Consumer Cyclical	3.0%	$37,993,895	7
Basic Materials	0.9%	$11,972,351	3
Utilities	0.8%	$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
VUG	VANGUARD GROWTH INDEX FUND	+31,736	34,704	$2,989,402
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	+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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+11,126	57,609	$3,059,613
AMD	Advanced Micro Devices Inc	+9,173	10,429	$6,058,310
CTRE	CareTrust REIT, Inc.	+9,098	260,491	$10,510,811
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+8,941	16,397	$3,037,216
CMCSA	Comcast Corp	+8,540	176,863	$4,341,986
IVZ	Invesco Ltd.	+8,074	279,655	$7,380,095
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+7,970	13,323	$604,064
SLG	Sl Green Realty Corp	+7,905	190,288	$9,851,209
VZ	Verizon Communications Inc	+7,603	333,925	$14,138,384
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	+7,600	19,289	$2,079,739
HYGH	iShares Trust	+7,373	16,708	$1,447,079
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−249,618	5,465	$550,926
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
IYW	iShares, Inc.	−4,801	6,234	$1,572,401
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
PGX	Invesco Ltd.	−3,157	117,940	$1,278,469
JPC	Nuveen Preferred & Income Opportunities Fund	−3,055	288,992	$2,277,256
FENI	Fidelity Enhanced International ETF	−2,674	18,139	$727,918
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
PFM	Victory Portfolios II	−2,050	6,428	$356,432
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−2,039	15,528	$1,227,177
NUV	Nuveen Municipal Value Fund Inc	−1,744	160,447	$1,479,321
QYLD	Global X NASDAQ 100 Covered Call ETF	−1,703	34,961	$644,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	91,282	$12,745,705
GLW	Corning Inc	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
ILF	iShares Latin America 40 ETF	39,975	$1,349,156
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
BALT		7,433	$254,728
AIT	Applied Industrial Technologies Inc	725	$245,158
GWW	W.W. Grainger, Inc.	170	$231,268
KNCT	Victory Portfolios II	1,076	$226,960
SOXL	Direxion Daily Semiconductor Bull 3X Shares	850	$226,703
TSEM	Tower Semiconductor Ltd	823	$214,506
CFG	Citizens Financial Group Inc	2,999	$210,139
No positions match the current search.

Sold Out

Positions the filer fully exited

12 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
—		14,206	$709,873
LMT	Lockheed Martin Corp	1,149	$694,444
COPX	Global X Copper Miners ETF	8,227	$628,131
DE	Deere & Co	875	$492,887
FTEC	Fidelity MSCI Information Technology Index ETF	1,656	$344,530
—		13,115	$323,022
EPRT	Essential Properties Realty Trust, Inc.	9,815	$297,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 tracked positions · $1,276,101,909 total · filing declares 209 positions · $1,276,098,327 · 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 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	685,019	+5,103	$137,065,451	+15.6%	26+	before history	10.74%
MU	Micron Technology Inc Technology	Added	63,705	+12,457	$73,534,044	+324.7%	4	$256.16	5.76%
AVGO	Broadcom Inc. Technology	Reduced	144,076	-2,176	$54,424,709	+20.2%	7	$189.72	4.26%
AAPL	Apple Inc. Technology	Added	117,710	+80	$34,060,565	+14.1%	26+	before history	2.67%
VRT	Vertiv Holdings Co Industrials	Added	100,113	+602	$33,519,834	+34.4%	7	$117.96	2.63%
MSFT	Microsoft Corp Technology	Added	73,165	+725	$27,292,008	+1.8%	26+	before history	2.14%
WMB	Williams Companies, Inc. Energy	Added	357,365	+1,075	$26,566,514	+2.5%	7	$54.51	2.08%
DELL	Dell Technologies Inc. Technology	Added	56,294	+53,358	$24,288,609	+4940.3%	2	$281.09	1.90%
GOOGL	Alphabet Inc. Communication Services	Added	66,915	+796	$23,913,413	+25.8%	7	$191.55	1.87%
APP	AppLovin Corp Communication Services	Added	45,867	+134	$23,632,054	+29.8%	9	$114.95	1.85%
PLTR	Palantir Technologies Inc. Technology	Added	183,386	+842	$21,395,644	−19.9%	7	$72.26	1.68%
JXN	Jackson Financial Inc. Financial Services	Added	201,391	+1,668	$20,620,424	−2.3%	7	$97.56	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,776	+451	$19,728,831	+15.1%	21	before history	1.55%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	390,210	-616	$19,455,870	−0.2%	7	$49.93	1.52%
LRCX	Lam Research Corp Technology	Added	42,175	+2,319	$18,275,692	+114.6%	7	unpriced	1.43%
KMI	Kinder Morgan, Inc. Energy	Added	568,377	+7,139	$18,171,012	−3.4%	7	$26.62	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,777	+1,054	$18,041,161	+45.4%	6	$221.06	1.41%
UNH	Unitedhealth Group Inc Healthcare	Added	39,448	+13,559	$16,395,772	+134.0%	4	$326.22	1.28%
OKE	Oneok Inc Energy	Added	188,092	+1,015	$16,352,718	−3.3%	7	$100.85	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	63,424	-19,515	$15,960,015	−11.5%	21	before history	1.25%
NLY	Annaly Capital Management Inc Real Estate	Added	691,089	+21,058	$15,452,750	+9.0%	10	$20.83	1.21%
LLY	ELI LILLY & Co Healthcare	Added	12,208	+4,115	$14,642,642	+96.7%	7	$912.01	1.15%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	163,575	+3,832	$14,237,568	+32.9%	7	unpriced	1.12%
VZ	Verizon Communications Inc Communication Services	Added	333,925	+7,603	$14,138,384	−13.7%	7	$42.83	1.11%
AMAT	Applied Materials Inc Technology	Added	18,962	+16,091	$13,709,526	+1297.1%	2	$442.46	1.07%
MRK	Merck & Co., Inc. Healthcare	Added	103,751	+2,603	$13,332,003	+9.6%	5	$82.87	1.04%
ANET	Arista Networks, Inc. Technology	Added	76,288	+2,126	$12,959,805	+42.3%	7	unpriced	1.02%
INTC	Intel Corp Technology	NEW	91,282	NEW	$12,745,705	NEW	1	$101.12	1.00%
SHEL	Shell plc Energy	Added	164,192	+3,175	$12,731,447	−15.0%	7	$66.81	1.00%
V	Visa Inc. Financial Services	Added	36,146	+139	$12,401,331	+14.0%	7	$305.71	0.97%
T	At&T Inc. Communication Services	Added	595,758	+11,426	$12,332,190	−27.2%	7	$23.17	0.97%
SNEX	StoneX Group Inc. Financial Services	Added	103,473	+3,184	$12,261,550	+51.6%	4	unpriced	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	89,383	+817	$12,220,443	−18.7%	2	$145.97	0.96%
WWD	Woodward, Inc. Industrials	Added	27,195	+892	$11,569,840	+22.9%	2	$360.69	0.91%
AMGN	Amgen Inc Healthcare	Reduced	31,655	-12,079	$11,462,908	−25.5%	26+	before history	0.90%
APH	Amphenol Corp Technology	Added	64,062	+2,648	$11,295,411	+45.6%	2	$140.90	0.89%
HWM	Howmet Aerospace Inc. Industrials	Added	40,578	+1,299	$10,909,801	+20.5%	4	$188.56	0.85%
KIM	Kimco Realty Corp Real Estate	Added	422,853	+19,255	$10,719,323	+18.2%	9	$21.59	0.84%
CAT	Caterpillar Inc Industrials	Added	9,965	+48	$10,611,728	+51.0%	2	$693.51	0.83%
CTRE	CareTrust REIT, Inc. Real Estate	Added	260,491	+9,098	$10,510,811	+14.1%	5	$30.01	0.82%
META	Meta Platforms, Inc. Communication Services	Added	18,169	+487	$10,234,416	+1.2%	7	$609.42	0.80%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	423,564	+12,946	$10,042,702	+27.6%	2	$19.18	0.79%
TFC	Truist Financial Corp Financial Services	Added	198,688	+5,035	$9,898,636	+11.2%	9	$44.27	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	13,429	+134	$9,889,115	+28.9%	7	$509.41	0.77%
SLG	Sl Green Realty Corp Real Estate	Added	190,288	+7,905	$9,851,209	+46.2%	2	$41.76	0.77%
LAMR	Lamar Advertising Co Real Estate	Added	62,149	+3,098	$9,694,001	+29.6%	7	$130.19	0.76%
CVX	Chevron Corp Energy	Added	57,598	+1,039	$9,547,444	−18.4%	20	before history	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Added	64,931	+5,927	$9,389,671	+34.1%	5	$92.69	0.74%
PFE	Pfizer Inc Healthcare	Added	389,557	+12,836	$9,380,532	−11.3%	3	$25.38	0.74%
ADC	Agree Realty Corp Real Estate	Added	112,922	+4,169	$8,552,712	+4.3%	7	$74.63	0.67%

Showing the top 50 of 209 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.