IBEX WEALTH ADVISORS — 13F Holdings & Portfolio
CIK 1686242 · latest 13F-HR filed 2026-07-27
IBEX WEALTH ADVISORS manages $1.28B in 13F-reported U.S. long-equity assets across 209 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.74%), MU (5.76%), AVGO (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 13, added to 105, and trimmed 39.
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.
SUITE 4
BEDMINSTER, NJ 07921
$1.28B
Long-equity book
209
Distinct positions
2026-06-30
Filed 2026-07-27
+19 / −13 / ↑105 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY$56.2M +324.7%
- DELL TECHNOLOGIES$23.8M +4940.9%
- NVIDIA CORP$18.5M +15.6%
- APPLIED MATERIALS$12.7M +1297.3%
- LAM RESEARCH$9.8M +114.6%
Top Trims
- PIMCO EHNANCED-$25.1M -97.9%
- PALO ALTO-$9.1M -95.9%
- GE VERNOVA-$7.1M -76.8%
- CAPITAL ONE-$6.5M -93.8%
- INTL BUSINESS-$6.3M -96.5%
New Positions
- INTEL CORP$12.7M
- CORNING INC$7.9M
- SIMON PROPERTY$6.2M
- STARBUCKS CORP$5.8M
- STEPSTONE GROUP$5.0M
Exited Positions
- SCHWAB CHARLES$5.6M
- PHILIP MORRIS$5.1M
- GRANITESHARES GOLD$1.5M
- AMERICAN EXPRESS$1.1M
- HARTFORD INSURANCE$723.3K
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 | $137.1M | 10.74% | 685,019 | SH |
| 2 | MICRON TECHNOLOGY | MU | 595112103 | $73.5M | 5.76% | 63,705 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $54.4M | 4.26% | 144,076 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $34.1M | 2.67% | 117,710 | SH |
| 5 | VERTIV HOLDINGS | VRT | 92537N108 | $33.5M | 2.63% | 100,113 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $27.3M | 2.14% | 73,165 | SH |
| 7 | WILLIAMS COS | WMB | 969457100 | $26.6M | 2.08% | 357,365 | SH |
| 8 | DELL TECHNOLOGIES | DELL | 24703L202 | $24.3M | 1.90% | 56,294 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $23.9M | 1.87% | 66,915 | SH |
| 10 | APPLOVIN CORP | APP | 03831W108 | $23.6M | 1.85% | 45,867 | SH |
| 11 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $21.4M | 1.68% | 183,386 | SH |
| 12 | JACKSON FINANCIAL | JXN | 46817M107 | $20.6M | 1.62% | 201,391 | SH |
| 13 | AMAZON COM | AMZN | 023135106 | $19.7M | 1.55% | 82,776 | SH |
| 14 | F/M U S | TBIL | 74933W452 | $19.5M | 1.52% | 390,210 | SH |
| 15 | LAM RESEARCH | LRCX | 512807306 | $18.3M | 1.43% | 42,175 | SH |
| 16 | KINDER MORGAN | KMI | 49456B101 | $18.2M | 1.42% | 568,377 | SH |
| 17 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $18.0M | 1.41% | 37,777 | SH |
| 18 | UNITEDHEALTH GROUP | UNH | 91324P102 | $16.4M | 1.28% | 39,448 | SH |
| 19 | ONEOK INC | OKE | 682680103 | $16.4M | 1.28% | 188,092 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $16.0M | 1.25% | 63,424 | SH |
| 21 | ANNALY CAPITAL | NLY | 035710839 | $15.5M | 1.21% | 691,089 | SH |
| 22 | ELI LILLY | LLY | 532457108 | $14.6M | 1.15% | 12,208 | SH |
| 23 | INTERACTIVE BROKERS | IBKR | 45841N107 | $14.2M | 1.12% | 163,575 | SH |
| 24 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $14.1M | 1.11% | 333,925 | SH |
| 25 | APPLIED MATERIALS | AMAT | 038222105 | $13.7M | 1.07% | 18,962 | SH |
| 26 | MERCK & COMPANY | MRK | 58933Y105 | $13.3M | 1.04% | 103,751 | SH |
| 27 | ARISTA NETWORKS | ANET | 040413205 | $13.0M | 1.02% | 76,288 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $12.7M | 1.00% | 91,282 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $12.7M | 1.00% | 164,192 | SH |
| 30 | VISA INC | V | 92826C839 | $12.4M | 0.97% | 36,146 | SH |
| 31 | AT&T INC | T | 00206R102 | $12.3M | 0.97% | 595,758 | SH |
| 32 | STONEX GROUP | SNEX | 861896108 | $12.3M | 0.96% | 103,473 | SH |
| 33 | EXXON MOBIL | XOM | 30231G102 | $12.2M | 0.96% | 89,383 | SH |
| 34 | WOODWARD INC | WWD | 980745103 | $11.6M | 0.91% | 27,195 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $11.5M | 0.90% | 31,655 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $11.3M | 0.89% | 64,062 | SH |
| 37 | HOWMET AEROSPACE | HWM | 443201108 | $10.9M | 0.85% | 40,578 | SH |
| 38 | KIMCO REALTY | KIM | 49446R109 | $10.7M | 0.84% | 422,853 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 0.83% | 9,965 | SH |
| 40 | CARETRUST REIT | CTRE | 14174T107 | $10.5M | 0.82% | 260,491 | SH |
| 41 | META PLATFORMS | META | 30303M102 | $10.2M | 0.80% | 18,169 | SH |
| 42 | HOST HOTELS | HST | 44107P104 | $10.0M | 0.79% | 423,564 | SH |
| 43 | TRUIST FINANCIAL | TFC | 89832Q109 | $9.9M | 0.78% | 198,688 | SH |
| 44 | INVESCO QQQ | QQQ | 46090E103 | $9.9M | 0.77% | 13,429 | SH |
| 45 | SL GREEN | SLG | 78440X887 | $9.9M | 0.77% | 190,288 | SH |
| 46 | LAMAR ADVERTISING | LAMR | 512816109 | $9.7M | 0.76% | 62,149 | SH |
| 47 | CHEVRON CORP | CVX | 166764100 | $9.5M | 0.75% | 57,598 | SH |
| 48 | BANK NEW YORK | BNY | 064058100 | $9.4M | 0.74% | 64,931 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $9.4M | 0.74% | 389,557 | SH |
| 50 | AGREE REALTY | ADC | 008492100 | $8.6M | 0.67% | 112,922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |