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IBEX WEALTH ADVISORS — 13F Holdings & Portfolio

CIK 1686242 · latest 13F-HR filed 2026-11-06

Backtest portfolio

IBEX WEALTH ADVISORS manages $1.29B in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.10%), MU (4.82%), AVGO (3.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 33 new positions and exited 27; 43 existing positions rose in reported value and 82 fell.

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
$1.29B

Long-equity book

Holdings
215

Distinct positions

Period
2026-09-30

Filed 2026-11-06

Q/Q Activity
+33 / −27 / ↑43 / ↓82

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA12.1% · -0%MU4.8% · -8%AVGO3.9% · -0%PLTR3.1% · +16%AAPL3.0% · -0%MSFT2.9% · -0%DELL2.4% · +2%JXN2.0% · +0%VRT1.9% · +2%MRK1.9% · +60%WMB1.8% · -2%GOOGL1.8% · +3%AMZN1.6% · +0%ANET1.6% · +31%TBIL1.5% · +2%TSM1.4% · +3%KMI1.3% · +2%ABBV1.3% · +0%OKE1.3% · +2%SHEL1.2% · +2%VZ1.2% · +1%T1.1% · +2%XOM1.1% · +1%IBKR1.1% · +2%LRCX1.1% · +2%AMGN1.1% · +4%NLY1.0% · +2%APP1.0% · +0%V1.0% · +2%META1.0% · -6%CVX0.9% · +4%APH0.9% · +110%PFE0.9% · +2%MINT0.9% · +1918%SNEX0.8% · +54%UNH0.8% · -30%HST0.8% · +4%CTRE0.8% · +3%HWM0.8% · +7%LLY0.8% · -31%BNY0.8% · newKIM0.8% · +3%SLG0.7% · +4%QQQ0.7% · -4%CME0.7% · +1%TFC0.7% · +2%LAMR0.7% · +4%IVZ0.7% · +3%MRX0.7% · newNEM0.6% · +9%ADC0.6% · +3%NFG0.6% · +4%AMCR0.6% · +3%C0.6% · +3%JPM0.6% · +154%CSCO0.6% · -1%AEP0.6% · +4%USMV0.6% · -2%SPY0.6% · -0%MS0.5% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$1.28B
Discretionary
$1.28B
Employees
10
Accounts
892
Address
500 S. AUSTRALIAN AVE.
SUITE 600
WEST PALM BEACH, FL 33401
Phone
(908) 849-4800
Website
Name Title / Status Ownership Type
RONGO, PHILIP, FRANCIS ControlMEMBER
since Aug 2013
25–50%Individual
STEPHENSON, GLENN, EDWARD ControlMANAGING MEMBER
since Aug 2013
25–50%Individual
VARAKLIS, JAMES, JOHN ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Aug 2013
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Dec 12, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 15, 2018 filing
  • No longer listedMCCARTHY, ANNU, E · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2016
  • ChangedVARAKLIS, JAMES, JOHN · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
Jun 20, 2016 filing
  • No longer listedROSENTHAL, DANIEL, MICHAEL · CHIEF COMPLIANCE OFFICER/MEMBER · 10–25% · control person · listed since Aug 2013
  • AddedMCCARTHY, ANNU, E · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedRONGO, PHILIP, FRANCIS · ownership 10–25% → 25–50%
  • ChangedSTEPHENSON, GLENN, EDWARD · ownership 10–25% → 25–50%
  • ChangedVARAKLIS, JAMES, JOHN · ownership 10–25% → 25–50%
Feb 3, 2016 filing
  • No longer listedMCGOVERN, STEVEN, THOMAS · MEMBER · 10–25% · control person · listed since Aug 2013
Dec 12, 2013 filing (earliest on record)
  • ListedMCGOVERN, STEVEN, THOMAS · MEMBER · 10–25% · control person
  • ListedRONGO, PHILIP, FRANCIS · MEMBER · 10–25% · control person
  • ListedROSENTHAL, DANIEL, MICHAEL · CHIEF COMPLIANCE OFFICER/MEMBER · 10–25% · control person
  • ListedSTEPHENSON, GLENN, EDWARD · MANAGING MEMBER · 10–25% · control person
  • ListedVARAKLIS, JAMES, JOHN · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 82 →

New Positions

Show all 33 →

Exited Positions

Show all 27 →

IBEX WEALTH ADVISORS Holdings (2026-09-30)

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 $156.4M 12.10% 684,967 SH
2 MICRON TECHNOLOGY MU 595112103 $62.3M 4.82% 58,463 SH
3 BROADCOM INC AVGO 11135F101 $50.3M 3.89% 143,350 SH
4 PALANTIR TECHNOLOGIES PLTR 69608A108 $39.9M 3.09% 213,488 SH
5 APPLE INC AAPL 037833100 $39.1M 3.03% 117,520 SH
6 MICROSOFT CORP MSFT 594918104 $37.4M 2.89% 72,830 SH
7 DELL TECHNOLOGIES DELL 24703L202 $30.8M 2.38% 57,173 SH
8 JACKSON FINANCIAL JXN 46817M107 $26.1M 2.02% 201,500 SH
9 VERTIV HOLDINGS VRT 92537N108 $24.5M 1.90% 101,621 SH
10 MERCK & COMPANY MRK 58933Y105 $24.1M 1.86% 165,708 SH
11 WILLIAMS COS WMB 969457100 $23.9M 1.85% 351,391 SH
12 ALPHABET INC GOOGL 02079K305 $23.6M 1.83% 68,657 SH
13 AMAZON COM AMZN 023135106 $20.7M 1.60% 82,930 SH
14 ARISTA NETWORKS ANET 040413205 $20.4M 1.58% 100,069 SH
15 F/M U S TBIL 74933W452 $19.8M 1.53% 396,299 SH
16 TAIWAN SEMICONDUCTOR TSM 874039100 $17.8M 1.37% 38,910 SH
17 KINDER MORGAN KMI 49456B101 $17.4M 1.35% 577,070 SH
18 ABBVIE INC ABBV 00287Y109 $16.7M 1.29% 63,744 SH
19 ONEOK INC OKE 30609A109 $16.3M 1.26% 191,248 SH
20 SHELL PLC SHEL 780259305 $15.9M 1.23% 167,296 SH
21 VERIZON COMMUNICATIONS VZ 92343V104 $15.5M 1.20% 338,061 SH
22 AT&T INC T 00206R102 $14.8M 1.15% 608,452 SH
23 EXXONMOBIL HOLDINGS XOM 30233Q108 $14.6M 1.13% 89,949 SH
24 INTERACTIVE BROKERS IBKR 45841N107 $14.2M 1.10% 166,783 SH
25 LAM RESEARCH LRCX 512807306 $14.2M 1.10% 43,162 SH
26 AMGEN INC AMGN 031162100 $13.9M 1.08% 32,995 SH
27 ANNALY CAPITAL NLY 035710839 $13.4M 1.04% 708,598 SH
28 APPLOVIN CORP APP 03831W108 $13.4M 1.04% 46,082 SH
29 VISA INC V 92826C839 $13.2M 1.02% 36,674 SH
30 META PLATFORMS META 30303M102 $12.4M 0.96% 17,161 SH
31 CHEVRON CORP CVX 166764100 $12.3M 0.95% 60,117 SH
32 AMPHENOL CORP APH 032095101 $11.4M 0.88% 134,790 SH
33 PFIZER INC PFE 717081103 $11.3M 0.87% 395,387 SH
34 PIMCO EHNANCED MINT 72201R833 $11.1M 0.86% 110,288 SH
35 STONEX GROUP SNEX 861896108 $10.3M 0.80% 159,898 SH
36 UNITEDHEALTH GROUP UNH 91324P102 $10.1M 0.78% 27,442 SH
37 HOST HOTELS HST 44107P104 $9.9M 0.77% 442,129 SH
38 CARETRUST REIT CTRE 14174T107 $9.8M 0.76% 268,567 SH
39 HOWMET AEROSPACE HWM 443201108 $9.8M 0.76% 43,421 SH
40 ELI LILLY LLY 532457108 $9.8M 0.75% 8,433 SH
41 BANK NEW YORK BNY 064058100 $9.7M 0.75% 67,199 SH
42 KIMCO REALTY KIM 49446R109 $9.7M 0.75% 437,146 SH
43 SL GREEN SLG 78440X887 $9.7M 0.75% 197,508 SH
44 INVESCO QQQ QQQ 46090E103 $9.6M 0.74% 12,931 SH
45 CME GROUP CME 12572Q105 $9.4M 0.73% 35,998 SH
46 TRUIST FINANCIAL TFC 89832Q109 $9.4M 0.73% 203,030 SH
47 LAMAR ADVERTISING LAMR 512816109 $9.3M 0.72% 64,433 SH
48 INVESCO LTD IVZ G491BT108 $8.7M 0.67% 286,827 SH
49 MAREX GROUP MRX G5T40M104 $8.6M 0.67% 123,514 SH
50 NEWMONT CORP NEM 651639106 $8.0M 0.62% 69,581 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-06 $1.29B 215 0001686242-26-000006
2026-06-30 2026-07-27 $1.28B 209 0001686242-26-000003
2026-03-31 2026-04-30 $1.07B 203 0001686242-26-000002
2025-12-31 2026-02-17 $1.02B 123 0001686242-26-000001
Filer Information
Address
500 S. AUSTRALIAN AVE.
SUITE 600
WEST PALM BEACH, FL 33401
Phone
(908) 849-4800
Filing Manager
IBEX WEALTH ADVISORS
WEST PALM BEACH, FL
Signatory
James J. Varaklis
Chief Compliance Officer