IBEX WEALTH ADVISORS
Sector Allocation
- Technology45.6%$581.6M
- Financials11.6%$147.5M
- Other10.1%$128.3M
- Energy8.1%$103.7M
- Healthcare6.6%$84.7M
- Real Estate6.5%$82.9M
- Consumer Discretionary3.0%$38.5M
- Industrials2.6%$33.4M
- Communication Services2.5%$31.8M
- Materials2.4%$30.8M
AUM History
13fpro.ai/research/fund/ibex-wealth-advisors-1686242
Conviction and streaks
Concentrating · top 10 = 35.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$137.1MMU
$73.5MAVGO
$54.4MAAPL
$34.1MVRT
$33.5MMSFT
$27.3MWMB
$26.6MDELL
$24.3MGOOGL
$23.9MAPP
$23.6MPLTR
$21.4MJXN
$20.6MAMZN
$19.7M- F/M$19.5M
LRCX
$18.3MKMI
$18.2MTSM
$18.0MUNH
$16.4MOKE
$16.4MABBV
$16.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ibex-wealth-advisors-1686242
IBEX WEALTH ADVISORS 13F holdings — Q2 2026
$1.3B portfolio (+18.8% QoQ) · 209 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$137.1M
10.7% of stocks
+0.8%This quarter+9.9%Since filed13+ qtrsHeld$73.5M
5.8% of stocks
+24%This quarter+0.4%Since filed4 qtrsHeld$54.4M
4.3% of stocks
-1%This quarter-14.1%Since filed7 qtrsHeld$34.1M
2.7% of stocks
+0.1%This quarter+2.1%Since filed13+ qtrsHeld$33.5M
2.6% of stocks
+0.6%This quarter-30.5%Since filed7 qtrsHeld$27.3M
2.1% of stocks
+1%This quarter+36.9%Since filed13+ qtrsHeld$26.6M
2.1% of stocks
+0.3%This quarter+1.4%Since filed7 qtrsHeld$24.3M
1.9% of stocks
+1817%This quarter+9.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$23.9M
1.9% of stocks
+1%This quarter-3.8%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$23.6M
1.9% of stocks
+0.3%This quarter-36.8%Since filed9 qtrsHeld
All holdings — IBEX WEALTH ADVISORS (Q2 2026)
209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palantir Technologies Inc. | Technology | $21.4M | 1.7% | 183K | +0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Jackson Financial Inc. | Financials | $20.6M | 1.6% | 201K | +0.8% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $19.7M | 1.6% | 83K | +0.5% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | F/M U S - MF Closed and MF Open | — | $19.5M | 1.5% | 390K | -0.2% | — | — | 13F |
| 15 | LAM RESEARCH CORP | Technology | $18.3M | 1.4% | 42K | +6% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KINDER MORGAN, INC. | Energy | $18.2M | 1.4% | 568K | +1% | 7 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $18.0M | 1.4% | 38K | +3% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $16.4M | 1.3% | 39K | +52% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ONEOK INC /NEW/ | Energy | $16.4M | 1.3% | 188K | +0.5% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $16.0M | 1.3% | 63K | -24% | 13+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $15.5M | 1.2% | 691K | +3% | 10 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $14.6M | 1.1% | 12K | +51% | 7 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Interactive Brokers Group, Inc. | Financials | $14.2M | 1.1% | 164K | +2% | 7 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $14.1M | 1.1% | 334K | +2% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $13.7M | 1.1% | 19K | +560% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $13.3M | 1.0% | 104K | +3% | |||
| 27 | $ANET | Arista Networks, Inc. | Technology | $13.0M | 1.0% | 76K | +3% | |||
| 28 | $INTC | INTEL CORP | Technology | $12.7M | 1.0% | 91K | New | |||
| 29 | $SHEL | Shell plc | Energy | $12.7M | 1.0% | 164K | +2% | |||
| 30 | $V | VISA INC. | Financials | $12.4M | 1.0% | 36K | +0.4% | |||
| 31 | $T | AT&T INC. | Communication Services | $12.3M | 1.0% | 596K | +2% | |||
| 32 | $SNEX | StoneX Group Inc. | Financials | $12.3M | 1.0% | 103K | +3% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.2M | 1.0% | 89K | +0.9% | |||
| 34 | $WWD | Woodward, Inc. | Technology | $11.6M | 0.9% | 27K | +3% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $11.5M | 0.9% | 32K | -28% | |||
| 36 | $APH | AMPHENOL CORP /DE/ | Technology | $11.3M | 0.9% | 64K | +4% | |||
| 37 | $HWM | Howmet Aerospace Inc. | Materials | $10.9M | 0.8% | 41K | +3% | |||
| 38 | $KIM | KIMCO REALTY CORP | Real Estate | $10.7M | 0.8% | 423K | +5% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $10.6M | 0.8% | 9,965 | +0.5% | |||
| 40 | $CTRE | CareTrust REIT, Inc. | Real Estate | $10.5M | 0.8% | 260K | +4% | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $10.2M | 0.8% | 18K | +3% | |||
| 42 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $10.0M | 0.8% | 424K | +3% | |||
| 43 | $TFC | TRUIST FINANCIAL CORP | Financials | $9.9M | 0.8% | 199K | +3% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.9M | 0.8% | 13K | +1% | |||
| 45 | $SLG | SL GREEN REALTY CORP | Real Estate | $9.9M | 0.8% | 190K | +4% | |||
| 46 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $9.7M | 0.8% | 62K | +5% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $9.5M | 0.8% | 58K | +2% | |||
| 48 | $BNY | Bank of New York Mellon Corp | Financials | $9.4M | 0.7% | 65K | +10% | |||
| 49 | $PFE | PFIZER INC | Healthcare | $9.4M | 0.7% | 390K | +3% | |||
| 50 | $ADC | AGREE REALTY CORP | Real Estate | $8.6M | 0.7% | 113K | +4% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.3M | 0.7% | 8,256 | +251% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.1M | 0.6% | 59K | +3% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.0M | 0.6% | 68K | +6% | |||
| 54 | $CME | CME GROUP INC. | Financials | $7.9M | 0.6% | 36K | +3% | |||
| 55 | $GLW | CORNING INC /NY | Materials | $7.9M | 0.6% | 31K | New | |||
| 56 | $C | CITIGROUP INC | Financials | $7.8M | 0.6% | 56K | +655% | |||
| 57 | $AMCR | Amcor plc | Consumer Discretionary | $7.6M | 0.6% | 175K | +3% | |||
| 58 | $NFG | NATIONAL FUEL GAS CO | Energy | $7.5M | 0.6% | 97K | +3% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $7.4M | 0.6% | 20K | +235% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $7.4M | 0.6% | 280K | +3% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $7.3M | 0.6% | 35K | +337% | |||
| 62 | — | ISHARES MSCI - MF Closed and MF Open | — | $7.3M | 0.6% | 75K | -0.8% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $7.0M | 0.6% | 9,380 | -15% | |||
| 64 | $BX | Blackstone Inc. | Financials | $6.4M | 0.5% | 54K | +4% | |||
| 65 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.2M | 0.5% | 28K | New | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.1M | 0.5% | 10K | +730% | |||
| 67 | $NEM | NEWMONT Corp /DE/ | Materials | $6.0M | 0.5% | 64K | +5% | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $5.8M | 0.5% | 57K | New | |||
| 69 | $EMBJ | EMBRAER S.A. | Industrials | $5.7M | 0.5% | 89K | +7% | |||
| 70 | $LIN | LINDE PLC | Materials | $5.7M | 0.5% | 11K | +3% | |||
| 71 | — | ISHARES MSCI - MF Closed and MF Open | — | $5.6M | 0.4% | 54K | +1% | |||
| 72 | — | STATE STREET - MF Closed and MF Open | — | $5.2M | 0.4% | 27K | -4% | |||
| 73 | $STEP | StepStone Group Inc. | Financials | $5.0M | 0.4% | 122K | New | |||
| 74 | $FDX | FEDEX CORP | Industrials | $5.0M | 0.4% | 16K | +1755% | |||
| 75 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | — | $4.7M | 0.4% | 7,308 | -0.4% | |||
| 76 | $CCZ | COMCAST CORP | Communication Services | $4.3M | 0.3% | 177K | +5% | |||
| 77 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.1M | 0.3% | 19K | +7% | |||
| 78 | — | STATE STREET - MF Closed and MF Open | — | $3.1M | 0.2% | 58K | +24% | |||
| 79 | — | STATE STREET - MF Closed and MF Open | — | $3.0M | 0.2% | 16K | +120% | |||
| 80 | — | VANGUARD GROWTH - MF Closed and MF Open | — | $3.0M | 0.2% | 35K | +1069% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $2.9M | 0.2% | 8,850 | -65% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.2% | 6,390 | -3% | |||
| 83 | — | VANGUARD S&P - MF Closed and MF Open | — | $2.4M | 0.2% | 3,561 | -1% | |||
| 84 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $2.3M | 0.2% | 289K | -1% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.2% | 1,810 | -83% | |||
| 86 | — | STATE STREET - MF Closed and MF Open | — | $2.1M | 0.2% | 19K | +65% | |||
| 87 | — | ISHARES PFD - MF Closed and MF Open | — | $2.0M | 0.2% | 66K | +0.4% | |||
| 88 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 0.2% | 16K | +3% | |||
| 89 | — | ISHARES S&P - MF Closed and MF Open | — | $1.9M | 0.1% | 5,171 | -5% | |||
| 90 | $KLAC | KLA CORP | Technology | $1.9M | 0.1% | 6,226 | +898% | |||
| 91 | — | NUVEEN AMT - MF Closed and MF Open | — | $1.7M | 0.1% | 148K | -2% | |||
| 92 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | — | $1.6M | 0.1% | 6,234 | -44% | |||
| 93 | — | VANGUARD HIGH - MF Closed and MF Open | — | $1.6M | 0.1% | 9,949 | -6% | |||
| 94 | — | PRINCIPAL SPECTRUM - MF Closed and MF Open | — | $1.6M | 0.1% | 82K | +0.2% | |||
| 95 | — | ISHARES 7-10YR - MF Closed and MF Open | — | $1.5M | 0.1% | 16K | -3% | |||
| 96 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $1.5M | 0.1% | 160K | -1% | |||
| 97 | — | ISHARES INTEREST - MF Closed and MF Open | — | $1.4M | 0.1% | 17K | +79% | |||
| 98 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.4M | 0.1% | 118K | -7% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 12K | -77% | |||
| 100 | — | ISHARES LATIN - MF Closed and MF Open | — | $1.3M | 0.1% | 40K | New | |||
| 101 | — | ISHARES CORE - MF Closed and MF Open | — | $1.3M | 0.1% | 13K | +0.7% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.1% | 118K | -3% | |||
| 103 | $WELL | WELLTOWER INC. | Real Estate | $1.2M | 0.1% | 5,495 | -1% | |||
| 104 | — | ISHARES MSCI - MF Closed and MF Open | — | $1.2M | 0.1% | 14K | -1% | |||
| 105 | — | ISHARES AEROSPACE - MF Closed and MF Open | — | $1.2M | 0.1% | 5,082 | +2% | |||
| 106 | — | VANGUARD SHORT - MF Closed and MF Open | — | $1.2M | 0.1% | 16K | -12% | |||
| 107 | — | ISHARES DOW - MF Closed and MF Open | — | $1.2M | 0.1% | 6,655 | +0.5% | |||
| 108 | — | ISHARES CORE - MF Closed and MF Open | — | $1.2M | 0.1% | 7,042 | +5% | |||
| 109 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.1% | 15K | -10% | |||
| 110 | — | STATE STREET - MF Closed and MF Open | — | $1.1M | 0.1% | 7,155 | +3% | |||
| 111 | — | VANGUARD MID - MF Closed and MF Open | — | $1.1M | 0.1% | 5,586 | -2% | |||
| 112 | $AFL | AFLAC INC | Financials | $1.1M | 0.1% | 9,304 | -2% | |||
| 113 | — | FIDELITY TOTAL - MF Closed and MF Open | — | $1.1M | 0.1% | 24K | +0.5% | |||
| 114 | $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $1.1M | 0.1% | 106K | -2% | |||
| 115 | — | VANGUARD TOTAL - MF Closed and MF Open | — | $1.1M | 0.1% | 2,855 | -0.9% | |||
| 116 | $CNO | CNO Financial Group, Inc. | Financials | $1.0M | 0.1% | 20K | -1% | |||
| 117 | $GOOG | Alphabet Inc. | Technology | $998K | 0.1% | 2,825 | +26% | |||
| 118 | — | ISHARES NATIONAL - MF Closed and MF Open | — | $978K | 0.1% | 9,088 | -0.3% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $977K | 0.1% | 1,045 | +6% | |||
| 120 | $GM | General Motors Co | Consumer Discretionary | $967K | 0.1% | 13K | +2% | |||
| 121 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $966K | 0.1% | 6,398 | New | |||
| 122 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $959K | 0.1% | 2,906 | -0.9% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $943K | 0.1% | 3,712 | -2% | |||
| 124 | $VKQ | Invesco Municipal Trust | Other | $905K | 0.1% | 90K | +1.0% | |||
| 125 | — | ISHARES MSCI - MF Closed and MF Open | — | $899K | 0.1% | 4,098 | +0.4% | |||
| 126 | — | ISHARES INTL - MF Closed and MF Open | — | $898K | 0.1% | 22K | -1% | |||
| 127 | — | ISHARES 20 - MF Closed and MF Open | — | $884K | 0.1% | 10K | -4% | |||
| 128 | $STT | STATE STREET CORP | Financials | $861K | 0.1% | 5,076 | — | |||
| 129 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $848K | 0.1% | 10K | +0.2% | |||
| 130 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | — | $846K | 0.1% | 8,606 | +3% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $838K | 0.1% | 13K | +2% | |||
| 132 | $BHK | BLACKROCK CORE BOND TRUST | — | $834K | 0.1% | 91K | -3% | |||
| 133 | — | INVESCO BUILDING - MF Closed and MF Open | — | $814K | 0.1% | 7,268 | -2% | |||
| 134 | — | ISHARES U S - MF Closed and MF Open | — | $792K | 0.1% | 7,380 | -2% | |||
| 135 | — | ISHARES CONSUMER - MF Closed and MF Open | — | $735K | 0.1% | 7,271 | -3% | |||
| 136 | — | FIDELITY ENHANCED - MF Closed and MF Open | — | $728K | 0.1% | 18K | -13% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $722K | 0.1% | 2,673 | -0.5% | |||
| 138 | $SCHL | SCHOLASTIC CORP | Communication Services | $696K | 0.1% | 15K | -0.1% | |||
| 139 | $MTB | M&T BANK CORP | Financials | $683K | 0.1% | 2,871 | — | |||
| 140 | $FITB | FIFTH THIRD BANCORP | Financials | $667K | 0.1% | 12K | +0.1% | |||
| 141 | — | GLOBAL X - MF Closed and MF Open | — | $644K | 0.1% | 35K | -5% | |||
| 142 | — | STATE STREET - MF Closed and MF Open | — | $614K | 0.1% | 5,743 | +4% | |||
| 143 | — | STATE STREET - MF Closed and MF Open | — | $604K | 0.1% | 13K | +149% | |||
| 144 | — | INNOVATOR EQUITY - MF Closed and MF Open | — | $585K | 0.1% | 15K | +60% | |||
| 145 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $573K | 0.0% | 6,934 | +0.3% | |||
| 146 | — | VANGUARD FINANCIALS - MF Closed and MF Open | — | $566K | 0.0% | 4,300 | — | |||
| 147 | — | ISHARES S&P - MF Closed and MF Open | — | $564K | 0.0% | 4,799 | -2% | |||
| 148 | — | PIMCO EHNANCED - MF Closed and MF Open | — | $551K | 0.0% | 5,465 | -98% | |||
| 149 | $ORCL | ORACLE CORP | Technology | $546K | 0.0% | 3,728 | +96% | |||
| 150 | $RTX | RTX Corp | Industrials | $540K | 0.0% | 2,847 | -92% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 111 added to, 67 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$INTCINTEL CORP$12.7M
first bought this quarter
$GLWCORNING INC /NY$7.9M
first bought this quarter
$SPGSIMON PROPERTY GROUP INC.$6.2M
first bought this quarter
$SBUXSTARBUCKS CORP$5.8M
first bought this quarter
$STEPStepStone Group Inc.$5.0M
first bought this quarter
- ISHARES LATIN - MF Closed and MF Open$1.3M
first bought this quarter
+12 more in the Excel export
Added to (111)
now $24.3M · held 2 qtrs, 2 adds in a row
now $73.5M · held 4 qtrs, 4 adds in a row
$AMATAPPLIED MATERIALS INC /DE+560%
now $13.7M · held 2 qtrs, 2 adds in a row
$CCITIGROUP INC+655%
now $7.8M · held 2 qtrs, 2 adds in a row
$GSGOLDMAN SACHS GROUP INC+251%
now $8.3M · held 5 qtrs
now $16.4M · held 4 qtrs, 4 adds in a row
+105 more in the Excel export
Trimmed (67)
- PIMCO EHNANCED - MF Closed and MF Open-98%
now $551K
$PANWPalo Alto Networks Inc-98%
now $393K · held 7 qtrs, 2 trims in a row
$GEVGE Vernova Inc.-83%
now $2.1M · held 5 qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-97%
now $230K · held 7 qtrs, 2 trims in a row
$COFCAPITAL ONE FINANCIAL CORP-94%
now $432K · held 5 qtrs, 2 trims in a row
$RTXRTX Corp-92%
now $540K · held 5 qtrs
+61 more in the Excel export
Sold out (12)
$SCHWSCHWAB CHARLES CORPwas $5.6M
held 4 qtrs
$PMPhilip Morris International Inc.was $5.1M
held 1 qtr
$BARGraniteShares Gold Trustwas $1.5M
held 5 qtrs
$AXPAMERICAN EXPRESS COwas $1.1M
held 8 qtrs
$HIGHARTFORD INSURANCE GROUP, INC.was $723K
held 1 qtr
- STATE STREETwas $710K
+6 more in the Excel export
Holdings by quarter
Every 13F IBEX WEALTH ADVISORS has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow IBEX WEALTH ADVISORS?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IBEX WEALTH ADVISORS's top 20 holdings: 80/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 41% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
IBEX WEALTH ADVISORS disclosed 209 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $MU and $AVGO. During the quarter the fund opened 18 new positions and exited 12 — including a new stake in $INTC and a full exit from $SCHW. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from IBEX WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 1686242.
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