IBEX WEALTH ADVISORS

CIK 0001686242 • 6 13F filings • Apr 15, 2025 – Jul 27, 2026

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Filer information

Filed by: IBEX WEALTH ADVISORS, Chief Compliance Officer
Address: 135 US HIGHWAY 202 206, SUITE 4, BEDMINSTER, NJ, 07921
Phone: 908-849-7921
AUM: $1.02B

AUM over time

$1.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.02B114 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$13.6M	1.3%Prev: 1.3%	59,348 SH	Decreased+451 SH
AGREE REALTY	Common Stock	$7.1M	0.7%Prev: 0.7%	99,185 SH	Increased-263 SH
ALPHABET INC	Common Stock	$26.1M	2.6%Prev: 1.8%	83,355 SH	Increased+5,227 SH
AMAZON COM	Common Stock	$18.2M	1.8%Prev: 2.0%	78,677 SH	Decreased-18,447 SH
AMERICA MOVIL	Common Stock	$252K	0.0%Prev: 0.0%	12,188 SH	Decreased
AMERICAN ELECTRIC	Common Stock	$6.3M	0.6%Prev: 0.6%	54,569 SH	Increased+2,360 SH
AMERICAN EXPRESS	Common Stock	$7.4M	0.7%Prev: 0.6%	20,029 SH	Increased+767 SH
AMGEN INC	Common Stock	$9.5M	0.9%Prev: 0.8%	28,897 SH	Increased+96 SH
ANNALY CAPITAL	Common Stock	$13.9M	1.4%Prev: 0.6%	623,685 SH	Increased+298,517 SH
APPLE INC	Common Stock	$30.8M	3.0%Prev: 2.7%	113,449 SH	Increased+725 SH
APPLOVIN CORP	Common Stock	$30.3M	3.0%Prev: 3.1%	44,953 SH	Decreased-710 SH
ARISTA NETWORKS	Common Stock	$9.2M	0.9%Prev: 0.9%	70,584 SH	Decreased+3,395 SH
AT&T INC	Common Stock	$13.7M	1.3%Prev: 1.6%	552,268 SH	Decreased-50,364 SH
BANK NEW YORK	Common Stock	$6.7M	0.7%Prev: 0.6%	57,812 SH	Increased+2,860 SH
BCB BANCORP	Common Stock	$121K	0.0%Prev: 0.0%	15,000 SH	Decreased
BLACKROCK CORE	MF Closed and MF Open	$891K	0.1%Prev: 0.1%	92,954 SH	Decreased-10,578 SH
BLACKROCK CREDIT	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	107,648 SH	Decreased-8,455 SH
BLACKROCK TXBL	MF Closed and MF Open	$365K	0.0%Prev: 0.0%	22,359 SH	Decreased-4,948 SH
BLACKSTONE INC	Common Stock	$7.4M	0.7%Prev: 0.8%	47,837 SH	Decreased+651 SH
BLOCK H&R	Common Stock	$4.6M	0.4%Prev: 0.5%	104,731 SH	Decreased+1,212 SH
BROADCOM INC	Common Stock	$58.2M	5.7%Prev: 5.4%	168,254 SH	Increased-3,131 SH
CAPITAL ONE	Common Stock	$14.7M	1.4%Prev: 1.1%	60,502 SH	Increased+4,797 SH
CARETRUST REIT	Common Stock	$8.4M	0.8%Prev: 0.8%	233,562 SH	Increased+3,480 SH
CHEVRON CORP	Common Stock	$8.0M	0.8%Prev: 0.8%	52,425 SH	Increased+1,457 SH
CME GROUP	Common Stock	$8.9M	0.9%Prev: 0.9%	32,494 SH	Decreased-672 SH
CNO FINANCIAL	Common Stock	$891K	0.1%Prev: 0.1%	20,973 SH	Increased-600 SH
COMCAST CORP	Common Stock	$4.6M	0.4%	152,382 SH	New
DIGITAL REALTY	Common Stock	$6.5M	0.6%Prev: 0.7%	41,931 SH	Decreased+32 SH
ELI LILLY	Common Stock	$7.7M	0.8%Prev: 0.5%	7,167 SH	Increased+478 SH
EMBRAER S A	Common Stock	$4.8M	0.5%	74,439 SH	New
FIDELITY TOTAL	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	23,711 SH	Decreased-1,139 SH
FIFTH THIRD	Common Stock	$737K	0.1%Prev: 0.1%	15,754 SH	Increased-162 SH
GE AEROSPACE	Common Stock	$8.2M	0.8%Prev: 0.7%	26,679 SH	Increased+751 SH
GE VERNOVA	Common Stock	$3.1M	0.3%Prev: 0.3%	4,727 SH	Increased
GENERAL MOTORS	Common Stock	$952K	0.1%	11,708 SH	New
GILEAD SCIENCES	Common Stock	$8.4M	0.8%Prev: 0.1%	68,554 SH	Increased+54,566 SH
GLOBAL X	MF Closed and MF Open	$713K	0.1%Prev: 0.1%	40,351 SH	Decreased-9,244 SH
GOLDMAN SACHS	Common Stock	$6.7M	0.7%Prev: 0.6%	7,654 SH	Increased+278 SH
GRANITESHARES GOLD	MF Closed and MF Open	$1.5M	0.1%Prev: 0.1%	34,534 SH	Increased-700 SH
HOWMET AEROSPACE	Common Stock	$7.6M	0.7%Prev: 0.6%	37,047 SH	Increased+2,677 SH
INTEL CORP	Common Stock	$4.3M	0.4%	117,873 SH	New
INTERACTIVE BROKERS	Common Stock	$9.9M	1.0%Prev: 1.0%	154,492 SH	Decreased+8,139 SH
INTL BUSINESS	Common Stock	$12.5M	1.2%Prev: 0.6%	42,355 SH	Increased+18,549 SH
INVESCO LTD	Common Stock	$437K	0.0%	16,638 SH	New
INVESCO MUNICIPAL	MF Closed and MF Open	$875K	0.1%Prev: 0.1%	90,650 SH	Decreased-5,455 SH
INVESCO PFD	MF Closed and MF Open	$1.4M	0.1%Prev: 0.1%	120,188 SH	Decreased-9,775 SH
INVESCO QQQ	MF Closed and MF Open	$8.1M	0.8%Prev: 0.8%	13,219 SH	Increased+106 SH
ISHARES 20	MF Closed and MF Open	$936K	0.1%Prev: 0.1%	10,737 SH	Decreased
ISHARES 7-10YR	MF Closed and MF Open	$1.7M	0.2%Prev: 0.2%	17,396 SH	Decreased-156 SH
ISHARES CORE	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	13,256 SH	Increased+1,902 SH
ISHARES EXPANDED	MF Closed and MF Open	$1.3M	0.1%Prev: 0.1%	12,556 SH	Decreased-467 SH
ISHARES GOLD	Common Stock	$1.5M	0.1%Prev: 0.1%	18,359 SH	Increased+656 SH
ISHARES INTEREST	MF Closed and MF Open	$2.3M	0.2%Prev: 0.2%	26,839 SH	Increased+2,229 SH
ISHARES INTL	MF Closed and MF Open	$862K	0.1%Prev: 0.1%	21,860 SH	Increased+2,134 SH
ISHARES MSCI	MF Closed and MF Open	$14.0M	1.4%Prev: 1.4%	149,120 SH	Decreased-4,353 SH
ISHARES PFD	MF Closed and MF Open	$1.9M	0.2%Prev: 0.2%	61,667 SH	Decreased-5,510 SH
ISHARES S&P	MF Closed and MF Open	$2.0M	0.2%Prev: 0.1%	5,967 SH	Increased-1,859 SH
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$2.3M	0.2%Prev: 0.2%	7,589 SH	Increased-382 SH
ISHARES TECHNOLOGY	MF Closed and MF Open	$2.3M	0.2%Prev: 0.1%	11,410 SH	Increased+4,178 SH
JACKSON FINANCIAL	Common Stock	$20.9M	2.0%Prev: 1.9%	196,136 SH	Increased-85 SH
JPMORGAN CHASE	Common Stock	$8.0M	0.8%Prev: 0.3%	24,724 SH	Increased+16,032 SH
KIMCO REALTY	Common Stock	$6.9M	0.7%Prev: 0.5%	342,550 SH	Increased+114,916 SH
KINDER MORGAN	Common Stock	$14.9M	1.5%Prev: 1.1%	540,975 SH	Increased+136,144 SH
LAM RESEARCH	Common Stock	$2.9M	0.3%Prev: 0.2%	16,953 SH	Increased+4 SH
LAMAR ADVERTISING	Common Stock	$6.8M	0.7%Prev: 0.6%	53,344 SH	Increased+949 SH
MASTERCARD INC	Common Stock	$8.1M	0.8%Prev: 1.2%	14,109 SH	Decreased-7,442 SH
MERCK & COMPANY	Common Stock	$10.0M	1.0%Prev: 0.7%	94,880 SH	Increased+1,631 SH
META PLATFORMS	Common Stock	$11.3M	1.1%Prev: 1.5%	17,054 SH	Decreased-4,266 SH
MICRON TECHNOLOGY INC	Common Stock	$14.4M	1.4%Prev: 0.8%	50,614 SH	Increased+2,489 SH
MICROSOFT CORP	Common Stock	$39.3M	3.8%Prev: 3.5%	81,199 SH	Increased+11,313 SH
MORGAN STANLEY	Common Stock	$6.2M	0.6%Prev: 0.5%	34,765 SH	Increased+1,859 SH
NATIONAL FUEL	Common Stock	$7.0M	0.7%Prev: 0.8%	87,554 SH	Decreased+1,034 SH
NEUBERGER CORE	MF Closed and MF Open	$653K	0.1%	20,714 SH	New
NEWMONT CORP	Common Stock	$5.6M	0.6%	56,522 SH	New
NISOURCE INC	Common Stock	$462K	0.0%Prev: 0.0%	11,062 SH	Decreased-505 SH
NUVEEN AMT	MF Closed and MF Open	$2.1M	0.2%Prev: 0.2%	178,417 SH	Increased+1,540 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$2.3M	0.2%Prev: 0.1%	233,766 SH	Increased+169,988 SH
NUVEEN NEW YORK	MF Closed and MF Open	$283K	0.0%Prev: 0.0%	26,283 SH	Decreased
NUVEEN PFD	MF Closed and MF Open	$2.4M	0.2%Prev: 0.2%	292,799 SH	Decreased-23,288 SH
NUVEEN QUALITY	MF Closed and MF Open	$1.6M	0.2%Prev: 0.2%	132,288 SH	Decreased-4,562 SH
NVIDIA CORP	Common Stock	$127.3M	12.5%Prev: 12.3%	682,514 SH	Decreased-4,850 SH
ONEOK INC	Common Stock	$13.3M	1.3%Prev: 1.3%	180,762 SH	Decreased-1,644 SH
PALANTIR TECHNOLOGIES	Common Stock	$33.7M	3.3%Prev: 4.1%	189,444 SH	Decreased-47,029 SH
PALO ALTO	Common Stock	$12.7M	1.2%Prev: 1.3%	68,805 SH	Decreased+1,866 SH
PFIZER INC	Common Stock	$8.5M	0.8%	341,147 SH	New
PRINCIPAL SPECTRUM	MF Closed and MF Open	$1.6M	0.2%Prev: 0.2%	82,440 SH	Decreased-11,824 SH
PUBLIC SERVICE	Common Stock	$835K	0.1%Prev: 0.1%	10,393 SH	Decreased-153 SH
RTX CORP	Common Stock	$5.7M	0.6%Prev: 0.5%	31,008 SH	Increased+628 SH
SCHOLASTIC CORP	Common Stock	$454K	0.0%Prev: 0.0%	15,323 SH	Increased-707 SH
SCHWAB CHARLES	Common Stock	$5.3M	0.5%Prev: 0.5%	53,093 SH	Increased+1,273 SH
SCOTTS MIRACLE-GRO	Common Stock	$6.4M	0.6%Prev: 0.6%	109,092 SH	Increased+2,572 SH
SHELL PLC	Common Stock	$11.3M	1.1%Prev: 1.0%	153,527 SH	Increased+840 SH
SPDR S&P	MF Closed and MF Open	$7.8M	0.8%Prev: 0.7%	11,491 SH	Increased+1,028 SH
STATE STREET	MF Closed and MF Open	$7.1M	0.7%	91,966 SH	New
STONEX GROUP	Common Stock	$5.8M	0.6%Prev: 0.5%	61,407 SH	Increased+9,734 SH
TAIWAN SEMICONDUCTOR	Common Stock	$10.1M	1.0%Prev: 0.8%	33,130 SH	Increased+2,287 SH
TESLA INC	Common Stock	$4.1M	0.4%Prev: 0.3%	9,222 SH	Increased+1,457 SH
THERMO FISHER	Common Stock	$3.9M	0.4%	6,687 SH	New
TRUIST FINANCIAL	Common Stock	$9.0M	0.9%Prev: 0.8%	182,438 SH	Increased+290 SH
U S TREASURY	MF Closed and MF Open	$16.3M	1.6%Prev: 1.5%	326,600 SH	Increased+22,935 SH
UBER TECHNOLOGIES	Common Stock	$7.2M	0.7%Prev: 0.8%	87,606 SH	Decreased+4,608 SH
UNITEDHEALTH GROUP	Common Stock	$7.7M	0.8%Prev: 0.7%	23,330 SH	Decreased+688 SH
UNUM GROUP	Common Stock	$9.7M	0.9%Prev: 0.9%	124,602 SH	Decreased-989 SH
VANGUARD HIGH	MF Closed and MF Open	$1.7M	0.2%Prev: 0.2%	11,955 SH	Decreased-778 SH
VANGUARD S&P	MF Closed and MF Open	$2.3M	0.2%Prev: 0.1%	3,599 SH	Increased+1,086 SH
VANGUARD SHORT	MF Closed and MF Open	$3.0M	0.3%Prev: 0.3%	37,907 SH	Increased+340 SH
VERIZON COMMUNICATIONS	Common Stock	$12.4M	1.2%Prev: 1.3%	303,628 SH	Decreased-1,610 SH
VERTIV HOLDINGS	Common Stock	$15.8M	1.5%Prev: 1.4%	97,619 SH	Increased+1,761 SH
VICI PROPERTIES	Common Stock	$7.5M	0.7%Prev: 0.6%	265,865 SH	Increased+83,855 SH
VIRTU FINANCIAL	Common Stock	$6.6M	0.7%Prev: 0.7%	199,238 SH	Decreased+2,817 SH
VISA INC	Common Stock	$12.3M	1.2%Prev: 1.1%	35,155 SH	Increased+748 SH
WALMART INC	Common Stock	$5.6M	0.6%Prev: 0.5%	50,439 SH	Increased+4,113 SH
WELLS FARGO	Common Stock	$6.4M	0.6%Prev: 0.0%	68,212 SH	Increased+64,481 SH
WILLIAMS COS	Common Stock	$20.8M	2.0%Prev: 2.1%	346,718 SH	Decreased-2,396 SH

Sold (vs prior filing)

AFLAC INC — $1.2M
ALEXANDRIA REAL — $6.5M
ALLIANT ENERGY — $360K
AMERIPRISE FINANCIAL — $561K
AMPHENOL CORP — $231K
APPLIED MATERIALS — $587K
ARTHUR J — $288K
BERKSHIRE HATHAWAY — $372K
BLACKROCK FDG — $4.3M
BLACKSTONE SECURED — $6.1M
BLUE OWL — $9.2M
BOEING COMPANY — $4.9M
BOOKING HOLDINGS — $5.6M
CARLYLE GROUP — $4.5M
CINCINNATI FINL — $549K
CONOCOPHILLIPS — $201K
CONSTELLATION ENERGY — $444K
COSTCO WHOLESALE — $856K
DELL TECHNOLOGIES — $414K
ENACT HOLDINGS — $298K
… and 66 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001686242-26-000001	$1.02B	View
Nov 12, 2025	Q3 2025	13F-HR	0001686242-25-000007	$1.04B	View
Jul 27, 2026	Q2 2026