IBEX WEALTH ADVISORS
13F Reported Value
ⓘ$1.3B
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (44.9% of disclosed assets). All figures are sourced directly from IBEX WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 1686242.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$137.1M685,019 sh - 86.2#4
Quality
$73.5M63,705 sh - 84.5#8
Quality
$54.4M144,076 sh - 76.4
Quality
$34.1M117,710 sh - 81.0
Quality
$33.5M100,113 sh - 79.8
Quality
$27.3M73,165 sh - 64.3
Quality
$26.6M357,365 sh - 71.2
Quality
$24.3M56,294 sh - 78.2
Quality
$23.9M66,915 sh - 84.4
Quality
$23.6M45,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $137.1M | 685,019 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $73.5M | 63,705 |
 Broadcom Inc.$AVGO | 84.5#8 | $54.4M | 144,076 |
 Apple Inc.$AAPL | 76.4 | $34.1M | 117,710 |
 Vertiv Holdings Co$VRT | 81.0 | $33.5M | 100,113 |
 MICROSOFT CORP$MSFT | 79.8 | $27.3M | 73,165 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $26.6M | 357,365 |
 Dell Technologies Inc.$DELL | 71.2 | $24.3M | 56,294 |
 Alphabet Inc.$GOOG | 78.2 | $23.9M | 66,915 |
 AppLovin Corp$APP | 84.4 | $23.6M | 45,867 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IBEX WEALTH ADVISORS's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Technology
$572.6M
Financials
$147.5M
Other
$128.3M
Energy
$103.7M
Healthcare
$84.7M
Real Estate
$82.9M
Industrials
$46.1M
Consumer Discretionary
$37.2M
Top Holdings — IBEX WEALTH ADVISORS (Q2 2026)
Top 150 of 209 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $137.1M | 10.7% | +1% | 85.9 |
| 2 | $MU | MICRON TECHNOLOGY INC | $73.5M | 5.8% | +24% | 86.2 |
| 3 | $AVGO | Broadcom Inc. | $54.4M | 4.3% | -1% | 84.5 |
| 4 | $AAPL | Apple Inc. | $34.1M | 2.7% | +0% | 76.4 |
| 5 | $VRT | Vertiv Holdings Co | $33.5M | 2.6% | +1% | 81 |
| 6 | $MSFT | MICROSOFT CORP | $27.3M | 2.1% | +1% | 79.8 |
| 7 | $WMB | WILLIAMS COMPANIES, INC. | $26.6M | 2.1% | +0% | 64.3 |
| 8 | $DELL | Dell Technologies Inc. | $24.3M | 1.9% | +1817% | 71.2 |
| 9 | $GOOG | Alphabet Inc. | $23.9M | 1.9% | +1% | 78.2 |
| 10 | $APP | AppLovin Corp | $23.6M | 1.9% | +0% | 84.4 |
| 11 |  $PLTR | Palantir Technologies Inc. | $21.4M | 1.7% | +0% | 84.6 |
| 12 |  $JXN | Jackson Financial Inc. | $20.6M | 1.6% | +1% | 60.4 |
| 13 |  $AMZN | AMAZON COM INC | $19.7M | 1.6% | +1% | 68.7 |
| 14 | — | F/M U S - MF Closed and MF Open | $19.5M | 1.5% | -0% | — |
| 15 |  $LRCX | LAM RESEARCH CORP | $18.3M | 1.4% | +6% | 79.4 |
| 16 |  $KMI | KINDER MORGAN, INC. | $18.2M | 1.4% | +1% | 71.3 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.0M | 1.4% | +3% | — |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $16.4M | 1.3% | +52% | 62.7 |
| 19 |  $OKE | ONEOK INC /NEW/ | $16.4M | 1.3% | +1% | 71.7 |
| 20 |  $ABBV | AbbVie Inc. | $16.0M | 1.3% | -24% | 72.6 |
| 21 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $15.5M | 1.2% | +3% | — |
| 22 |  $LLY | ELI LILLY & Co | $14.6M | 1.1% | +51% | 87.5 |
| 23 |  $IBKR | Interactive Brokers Group, Inc. | $14.2M | 1.1% | +2% | 77 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $14.1M | 1.1% | +2% | 65.8 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $13.7M | 1.1% | +560% | 72.3 |
| 26 |  $MRK | Merck & Co., Inc. | $13.3M | 1.0% | +3% | 59.9 |
| 27 |  $ANET | Arista Networks, Inc. | $13.0M | 1.0% | +3% | 81.9 |
| 28 |  $INTC | INTEL CORP | $12.7M | 1.0% | NEW | 45.6 |
| 29 |  $SHEL | Shell plc | $12.7M | 1.0% | +2% | — |
| 30 |  $V | VISA INC. | $12.4M | 1.0% | +0% | 82.9 |
| 31 |  $T | AT&T INC. | $12.3M | 1.0% | +2% | 65.7 |
| 32 |  $SNEX | StoneX Group Inc. | $12.3M | 1.0% | +3% | 68.9 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $12.2M | 1.0% | +1% | 57.9 |
| 34 |  $WWD | Woodward, Inc. | $11.6M | 0.9% | +3% | 67.3 |
| 35 |  $AMGN | AMGEN INC | $11.5M | 0.9% | -28% | 79.2 |
| 36 |  $APH | AMPHENOL CORP /DE/ | $11.3M | 0.9% | +4% | 79.3 |
| 37 |  $HWM | Howmet Aerospace Inc. | $10.9M | 0.8% | +3% | 73.9 |
| 38 |  $KIM | KIMCO REALTY CORP | $10.7M | 0.8% | +5% | 64.5 |
| 39 |  $CAT | CATERPILLAR INC | $10.6M | 0.8% | +0% | 66.5 |
| 40 |  $CTRE | CareTrust REIT, Inc. | $10.5M | 0.8% | +4% | 74.1 |
| 41 |  $META | Meta Platforms, Inc. | $10.2M | 0.8% | +3% | 79.6 |
| 42 |  $HST | HOST HOTELS & RESORTS, INC. | $10.0M | 0.8% | +3% | 67.3 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $9.9M | 0.8% | +3% | 76.4 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.9M | 0.8% | +1% | — |
| 45 |  $SLG | SL GREEN REALTY CORP | $9.9M | 0.8% | +4% | 42.5 |
| 46 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.7M | 0.8% | +5% | 65.4 |
| 47 |  $CVX | CHEVRON CORP | $9.5M | 0.8% | +2% | 62.8 |
| 48 |  $BNY | Bank of New York Mellon Corp | $9.4M | 0.7% | +10% | 74.1 |
| 49 |  $PFE | PFIZER INC | $9.4M | 0.7% | +3% | 62 |
| 50 |  $ADC | AGREE REALTY CORP | $8.6M | 0.7% | +4% | 53.5 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.7% | +251% | 73.5 |
| 52 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.1M | 0.6% | +3% | 66.8 |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $8.0M | 0.6% | +6% | 70.3 |
| 54 |  $CME | CME GROUP INC. | $7.9M | 0.6% | +3% | 69.5 |
| 55 |  $GLW | CORNING INC /NY | $7.9M | 0.6% | NEW | 73.7 |
| 56 |  $C | CITIGROUP INC | $7.8M | 0.6% | +655% | 65 |
| 57 |  $AMCR | Amcor plc | $7.6M | 0.6% | +3% | — |
| 58 |  $NFG | NATIONAL FUEL GAS CO | $7.5M | 0.6% | +3% | 67.8 |
| 59 |  $GE | GENERAL ELECTRIC CO | $7.4M | 0.6% | +235% | 73.8 |
| 60 |  $IVZ | Invesco Ltd. | $7.4M | 0.6% | +3% | — |
| 61 |  $MS | MORGAN STANLEY | $7.3M | 0.6% | +337% | 75.8 |
| 62 | — | ISHARES MSCI - MF Closed and MF Open | $7.3M | 0.6% | -1% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 0.6% | -15% | — |
| 64 |  $BX | Blackstone Inc. | $6.4M | 0.5% | +4% | 74.4 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $6.2M | 0.5% | NEW | 76.7 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.5% | +730% | 79.8 |
| 67 |  $NEM | NEWMONT Corp /DE/ | $6.0M | 0.5% | +5% | 86.8 |
| 68 |  $SBUX | STARBUCKS CORP | $5.8M | 0.5% | NEW | 58.2 |
| 69 |  $EMBJ | EMBRAER S.A. | $5.7M | 0.5% | +7% | — |
| 70 |  $LIN | LINDE PLC | $5.7M | 0.5% | +3% | — |
| 71 | — | ISHARES MSCI - MF Closed and MF Open | $5.6M | 0.4% | +1% | — |
| 72 | — | STATE STREET - MF Closed and MF Open | $5.2M | 0.4% | -4% | — |
| 73 |  $STEP | StepStone Group Inc. | $5.0M | 0.4% | NEW | 45.2 |
| 74 |  $FDX | FEDEX CORP | $5.0M | 0.4% | +1755% | 60.3 |
| 75 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $4.7M | 0.4% | -0% | — |
| 76 |  $CCZ | COMCAST CORP | $4.3M | 0.3% | +5% | 59.5 |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $4.1M | 0.3% | +7% | 80.1 |
| 78 | — | STATE STREET - MF Closed and MF Open | $3.1M | 0.2% | +24% | — |
| 79 | — | STATE STREET - MF Closed and MF Open | $3.0M | 0.2% | +120% | — |
| 80 | — | VANGUARD GROWTH - MF Closed and MF Open | $3.0M | 0.2% | +1069% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 0.2% | -65% | 70.7 |
| 82 |  $TSLA | Tesla, Inc. | $2.7M | 0.2% | -3% | 53.9 |
| 83 | — | VANGUARD S&P - MF Closed and MF Open | $2.4M | 0.2% | -1% | — |
| 84 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $2.3M | 0.2% | -1% | — |
| 85 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | -83% | 81.1 |
| 86 | — | STATE STREET - MF Closed and MF Open | $2.1M | 0.2% | +65% | — |
| 87 | — | ISHARES PFD - MF Closed and MF Open | $2.0M | 0.2% | +0% | — |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.2% | +3% | 57.4 |
| 89 | — | ISHARES S&P - MF Closed and MF Open | $1.9M | 0.1% | -5% | — |
| 90 |  $KLAC | KLA CORP | $1.9M | 0.1% | +898% | 78.6 |
| 91 | — | NUVEEN AMT - MF Closed and MF Open | $1.7M | 0.1% | -2% | — |
| 92 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | $1.6M | 0.1% | -44% | — |
| 93 | — | VANGUARD HIGH - MF Closed and MF Open | $1.6M | 0.1% | -6% | — |
| 94 | — | PRINCIPAL SPECTRUM - MF Closed and MF Open | $1.6M | 0.1% | +0% | — |
| 95 | — | ISHARES 7-10YR - MF Closed and MF Open | $1.5M | 0.1% | -3% | — |
| 96 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.5M | 0.1% | -1% | — |
| 97 | — | ISHARES INTEREST - MF Closed and MF Open | $1.4M | 0.1% | +79% | — |
| 98 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.1% | -7% | — |
| 99 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -77% | 60.2 |
| 100 | — | ISHARES LATIN - MF Closed and MF Open | $1.3M | 0.1% | NEW | — |
| 101 | — | ISHARES CORE - MF Closed and MF Open | $1.3M | 0.1% | +1% | — |
| 102 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -3% | — |
| 103 |  $WELL | WELLTOWER INC. | $1.2M | 0.1% | -1% | 59.8 |
| 104 | — | ISHARES MSCI - MF Closed and MF Open | $1.2M | 0.1% | -1% | — |
| 105 | — | ISHARES AEROSPACE - MF Closed and MF Open | $1.2M | 0.1% | +2% | — |
| 106 | — | VANGUARD SHORT - MF Closed and MF Open | $1.2M | 0.1% | -12% | — |
| 107 | — | ISHARES DOW - MF Closed and MF Open | $1.2M | 0.1% | +0% | — |
| 108 | — | ISHARES CORE - MF Closed and MF Open | $1.2M | 0.1% | +5% | — |
| 109 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | -10% | — |
| 110 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.1% | +3% | — |
| 111 | — | VANGUARD MID - MF Closed and MF Open | $1.1M | 0.1% | -2% | — |
| 112 |  $AFL | AFLAC INC | $1.1M | 0.1% | -2% | 61.3 |
| 113 | — | FIDELITY TOTAL - MF Closed and MF Open | $1.1M | 0.1% | +0% | — |
| 114 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.1M | 0.1% | -2% | — |
| 115 | — | VANGUARD TOTAL - MF Closed and MF Open | $1.1M | 0.1% | -1% | — |
| 116 |  $CNO | CNO Financial Group, Inc. | $1.0M | 0.1% | -1% | 54 |
| 117 |  $GOOGL | Alphabet Inc. | $998,142 | 0.1% | +26% | 78.2 |
| 118 | — | ISHARES NATIONAL - MF Closed and MF Open | $978,080 | 0.1% | -0% | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $977,110 | 0.1% | +6% | 66.2 |
| 120 |  $GM | General Motors Co | $967,427 | 0.1% | +2% | 54.3 |
| 121 |  $FDXF | FedEx Freight Holding Company, Inc. | $966,098 | 0.1% | NEW | — |
| 122 |  $TRV | TRAVELERS COMPANIES, INC. | $959,366 | 0.1% | -1% | 75.9 |
| 123 |  $JNJ | JOHNSON & JOHNSON | $942,761 | 0.1% | -2% | 69 |
| 124 |  $VKQ | Invesco Municipal Trust | $904,610 | 0.1% | +1% | — |
| 125 | — | ISHARES MSCI - MF Closed and MF Open | $899,149 | 0.1% | +0% | — |
| 126 | — | ISHARES INTL - MF Closed and MF Open | $897,611 | 0.1% | -1% | — |
| 127 | — | ISHARES 20 - MF Closed and MF Open | $884,424 | 0.1% | -4% | — |
| 128 |  $STT | STATE STREET CORP | $860,889 | 0.1% | +0% | 71.5 |
| 129 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $847,687 | 0.1% | +0% | 60.9 |
| 130 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $845,942 | 0.1% | +3% | — |
| 131 | $IVZ | Invesco Ltd. | $837,756 | 0.1% | +2% | — |
| 132 |  $BHK | BLACKROCK CORE BOND TRUST | $834,461 | 0.1% | -3% | — |
| 133 | — | INVESCO BUILDING - MF Closed and MF Open | $814,445 | 0.1% | -2% | — |
| 134 | — | ISHARES U S - MF Closed and MF Open | $792,246 | 0.1% | -2% | — |
| 135 | — | ISHARES CONSUMER - MF Closed and MF Open | $735,100 | 0.1% | -3% | — |
| 136 | — | FIDELITY ENHANCED - MF Closed and MF Open | $727,929 | 0.1% | -13% | — |
| 137 |  $MCD | MCDONALDS CORP | $722,436 | 0.1% | -0% | 69 |
| 138 |  $SCHL | SCHOLASTIC CORP | $696,440 | 0.1% | -0% | 46.2 |
| 139 |  $MTB | M&T BANK CORP | $683,327 | 0.1% | +0% | 58.6 |
| 140 |  $FITB | FIFTH THIRD BANCORP | $666,931 | 0.1% | +0% | 63.2 |
| 141 | — | GLOBAL X - MF Closed and MF Open | $644,335 | 0.1% | -5% | — |
| 142 | — | STATE STREET - MF Closed and MF Open | $614,143 | 0.1% | +4% | — |
| 143 | — | STATE STREET - MF Closed and MF Open | $604,041 | 0.1% | +149% | — |
| 144 | — | INNOVATOR EQUITY - MF Closed and MF Open | $584,530 | 0.1% | +60% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $573,003 | 0.0% | +0% | 61.8 |
| 146 | — | VANGUARD FINANCIALS - MF Closed and MF Open | $565,880 | 0.0% | +0% | — |
| 147 | — | ISHARES S&P - MF Closed and MF Open | $563,917 | 0.0% | -2% | — |
| 148 | — | PIMCO EHNANCED - MF Closed and MF Open | $550,927 | 0.0% | -98% | — |
| 149 |  $ORCL | ORACLE CORP | $546,323 | 0.0% | +96% | 66.2 |
| 150 |  $RTX | RTX Corp | $540,074 | 0.0% | -92% | 73.2 |
New Positions (18)
$INTC INTEL CORP$12.7M$GLW CORNING INC /NY$7.9M$SPG SIMON PROPERTY GROUP INC.$6.2M$SBUX STARBUCKS CORP$5.8M$STEP StepStone Group Inc.$5.0M$FDXF FedEx Freight Holding Company, Inc.$966,098
$DRI DARDEN RESTAURANTS INC$529,536
$VICR VICOR CORP$351,297
$VTRS Viatris Inc$310,883
$CMI CUMMINS INC$283,075
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$245,066
$GWW W.W. GRAINGER, INC.$231,073Exited Positions (12)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IBEX WEALTH ADVISORS including:
Track IBEX WEALTH ADVISORS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IBEX WEALTH ADVISORS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: IBEX WEALTH ADVISORS
13F Pro is an AI hedge fund tracker and stock research platform. For IBEX WEALTH ADVISORS (SEC CIK: 1686242), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IBEX WEALTH ADVISORS's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.