IBEX WEALTH ADVISORS — 13F Holdings & Portfolio
CIK 1686242 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.07B
Long-equity book
Holdings
203
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+91 / −11 / ↑41 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS$9.1M +57.7%
- INVESCO LTD$6.2M +1409.3%
- GE VERNOVA$6.1M +197.1%
- AMGEN INC$5.9M +62.7%
- LAM RESEARCH$5.6M +193.4%
Top Trims
- BROADCOM INC-$13.0M -22.3%
- MICROSOFT CORP-$12.5M -31.7%
- APPLOVIN CORP-$12.1M -39.9%
- NVIDIA CORP-$8.7M -6.8%
- CAPITAL ONE-$7.7M -52.8%
New Positions
- PIMCO EHNANCED$25.7M
- EXXON MOBIL$15.0M
- WOODWARD INC$9.4M
- HOST HOTELS$7.9M
- AMPHENOL CORP$7.8M
Exited Positions
- UNUM GROUP$9.7M
- VICI PROPERTIES$7.5M
- UBER TECHNOLOGIES$7.2M
- VIRTU FINANCIAL$6.6M
- DIGITAL REALTY$6.5M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $118.6M | 11.04% | 679,916 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $45.3M | 4.21% | 146,252 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $29.9M | 2.78% | 117,630 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $26.8M | 2.50% | 72,440 | SH |
| 5 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $26.7M | 2.49% | 182,544 | SH |
| 6 | WILLIAMS COS | WMB | 969457100 | $25.9M | 2.41% | 356,290 | SH |
| 7 | PIMCO EHNANCED | MINT | 72201R833 | $25.7M | 2.39% | 255,083 | SH |
| 8 | VERTIV HOLDINGS | VRT | 92537N108 | $24.9M | 2.32% | 99,511 | SH |
| 9 | JACKSON FINANCIAL | JXN | 46817M107 | $21.1M | 1.97% | 199,723 | SH |
| 10 | F/M U S | TBIL | 74933W452 | $19.5M | 1.81% | 390,826 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $19.0M | 1.77% | 66,119 | SH |
| 12 | KINDER MORGAN | KMI | 49456B101 | $18.8M | 1.75% | 561,238 | SH |
| 13 | APPLOVIN CORP | APP | 03831W108 | $18.2M | 1.69% | 45,733 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $18.0M | 1.68% | 82,939 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $17.3M | 1.61% | 51,248 | SH |
| 16 | AMAZON COM | AMZN | 023135106 | $17.1M | 1.60% | 82,325 | SH |
| 17 | AT&T INC | T | 00206R102 | $16.9M | 1.58% | 584,332 | SH |
| 18 | ONEOK INC | OKE | 682680103 | $16.9M | 1.57% | 187,077 | SH |
| 19 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $16.4M | 1.53% | 326,322 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $15.4M | 1.43% | 43,734 | SH |
| 21 | EXXON MOBIL | XOM | 30231G102 | $15.0M | 1.40% | 88,566 | SH |
| 22 | SHELL PLC | SHEL | 780259305 | $15.0M | 1.39% | 161,017 | SH |
| 23 | ANNALY CAPITAL | NLY | 035710839 | $14.2M | 1.32% | 670,031 | SH |
| 24 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $12.4M | 1.16% | 36,723 | SH |
| 25 | MERCK & COMPANY | MRK | 58933Y105 | $12.2M | 1.13% | 101,148 | SH |
| 26 | CHEVRON CORP | CVX | 166764100 | $11.7M | 1.09% | 56,559 | SH |
| 27 | VISA INC | V | 92826C839 | $10.9M | 1.01% | 36,007 | SH |
| 28 | INTERACTIVE BROKERS | IBKR | 45841N107 | $10.7M | 1.00% | 159,743 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $10.6M | 0.98% | 376,721 | SH |
| 30 | CME GROUP | CME | 12572Q105 | $10.3M | 0.96% | 34,741 | SH |
| 31 | META PLATFORMS | META | 30303M102 | $10.1M | 0.94% | 17,682 | SH |
| 32 | PALO ALTO | PANW | 697435105 | $9.5M | 0.88% | 59,221 | SH |
| 33 | WOODWARD INC | WWD | 980745103 | $9.4M | 0.88% | 26,303 | SH |
| 34 | CARETRUST REIT | CTRE | 14174T107 | $9.2M | 0.86% | 251,393 | SH |
| 35 | GE VERNOVA | GEV | 36828A101 | $9.2M | 0.85% | 10,513 | SH |
| 36 | ARISTA NETWORKS | ANET | 040413205 | $9.1M | 0.85% | 74,162 | SH |
| 37 | KIMCO REALTY | KIM | 49446R109 | $9.1M | 0.84% | 403,598 | SH |
| 38 | HOWMET AEROSPACE | HWM | 443201108 | $9.1M | 0.84% | 39,279 | SH |
| 39 | TRUIST FINANCIAL | TFC | 89832Q109 | $8.9M | 0.83% | 193,653 | SH |
| 40 | NATIONAL FUEL | NFG | 636180101 | $8.9M | 0.82% | 94,273 | SH |
| 41 | LAM RESEARCH | LRCX | 512807306 | $8.5M | 0.79% | 39,856 | SH |
| 42 | AGREE REALTY | ADC | 008492100 | $8.2M | 0.76% | 108,753 | SH |
| 43 | STONEX GROUP | SNEX | 861896108 | $8.1M | 0.75% | 100,289 | SH |
| 44 | HOST HOTELS | HST | 44107P104 | $7.9M | 0.73% | 410,618 | SH |
| 45 | AMPHENOL CORP | APH | 032095101 | $7.8M | 0.72% | 61,414 | SH |
| 46 | INVESCO QQQ | QQQ | 46090E103 | $7.7M | 0.71% | 13,295 | SH |
| 47 | AMERICAN ELECTRIC | AEP | 025537101 | $7.6M | 0.70% | 57,620 | SH |
| 48 | LAMAR ADVERTISING | LAMR | 512816109 | $7.5M | 0.70% | 59,051 | SH |
| 49 | ELI LILLY | LLY | 532457108 | $7.4M | 0.69% | 8,093 | SH |
| 50 | JPMORGAN CHASE | JPM | 46625H100 | $7.4M | 0.69% | 25,233 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.07B | 203 | 0001686242-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.02B | 123 | 0001686242-26-000001 |