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: $937.2M180 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$10.8M	1.2%Prev: 1.7%	58,426 SH	Decreased-24,513 SH
AFLAC INC	Common Stock	$1.2M	0.1%Prev: 0.1%	11,166 SH	Increased+1,689 SH
AGREE REALTY	Common Stock	$7.2M	0.8%Prev: 0.8%	99,201 SH	Decreased-9,552 SH
ALLIANT ENERGY	Common Stock	$310K	0.0%	5,133 SH	New
ALPHABET INC	Common Stock	$10.5M	1.1%Prev: 1.8%	59,359 SH	Decreased-9,008 SH
AMAZON COM	Common Stock	$16.5M	1.8%Prev: 1.6%	75,371 SH	Decreased-6,954 SH
AMERICA MOVIL	Common Stock	$219K	0.0%Prev: 0.0%	12,188 SH	Decreased
AMERICAN EXPRESS	Common Stock	$5.8M	0.6%Prev: 0.1%	18,056 SH	Increased+14,387 SH
AMERIPRISE FINANCIAL	Common Stock	$608K	0.1%	1,140 SH	New
AMGEN INC	Common Stock	$8.0M	0.9%Prev: 1.4%	28,559 SH	Decreased-15,175 SH
ANNALY CAPITAL	Common Stock	$6.0M	0.6%Prev: 1.3%	319,467 SH	Decreased-350,564 SH
APPLE INC	Common Stock	$22.8M	2.4%Prev: 2.8%	111,081 SH	Decreased-6,549 SH
APPLIED MATERIALS	Common Stock	$525K	0.1%Prev: 0.1%	2,865 SH	Decreased-6 SH
APPLOVIN CORP	Common Stock	$15.8M	1.7%Prev: 1.7%	45,005 SH	Decreased-728 SH
ARISTA NETWORKS	Common Stock	$6.6M	0.7%Prev: 0.8%	64,932 SH	Decreased-9,230 SH
ARTHUR J	Common Stock	$1.1M	0.1%	3,387 SH	New
AT&T INC	Common Stock	$17.2M	1.8%Prev: 1.6%	592,694 SH	Increased+8,362 SH
AXIS CAPITAL	Common Stock	$5.4M	0.6%	51,927 SH	New
BANK NEW YORK	Common Stock	$4.6M	0.5%Prev: 0.7%	50,060 SH	Decreased-8,944 SH
BCB BANCORP	Common Stock	$126K	0.0%Prev: 0.0%	15,000 SH	Decreased
BERKSHIRE HATHAWAY	Common Stock	$5.7M	0.6%Prev: 0.0%	11,637 SH	Increased+10,821 SH
BLACKROCK CORE	MF Closed and MF Open	$1.0M	0.1%Prev: 0.1%	104,165 SH	Increased+10,701 SH
BLACKROCK CREDIT	MF Closed and MF Open	$1.3M	0.1%Prev: 0.1%	114,752 SH	Increased+6,112 SH
BLACKROCK TXBL	MF Closed and MF Open	$438K	0.0%Prev: 0.0%	27,175 SH	Increased+4,686 SH
BLACKSTONE INC	Common Stock	$6.9M	0.7%Prev: 0.6%	46,383 SH	Increased-5,624 SH
BLACKSTONE SECURED	Common Stock	$7.2M	0.8%	234,636 SH	New
BLOCK H&R	Common Stock	$11.1M	1.2%	201,325 SH	New
BLUE OWL	Common Stock	$10.3M	1.1%	536,032 SH	New
BOEING COMPANY	Common Stock	$4.5M	0.5%	21,447 SH	New
BOOKING HOLDINGS	Common Stock	$5.6M	0.6%	971 SH	New
BROADCOM INC	Common Stock	$46.7M	5.0%Prev: 4.2%	169,278 SH	Increased+23,026 SH
BROWN & BROWN	Common Stock	$7.5M	0.8%	67,426 SH	New
CAL MAINE FOODS	Common Stock	$472K	0.1%	4,735 SH	New
CAPITAL ONE	Common Stock	$11.0M	1.2%Prev: 0.6%	51,580 SH	Increased+13,678 SH
CARETRUST REIT	Common Stock	$6.9M	0.7%Prev: 0.9%	226,525 SH	Decreased-24,868 SH
CHEVRON CORP	Common Stock	$7.2M	0.8%Prev: 1.1%	50,398 SH	Decreased-6,161 SH
CINCINNATI FINL	Common Stock	$517K	0.1%	3,471 SH	New
CME GROUP	Common Stock	$9.8M	1.0%Prev: 1.0%	35,528 SH	Decreased+787 SH
CNO FINANCIAL	Common Stock	$849K	0.1%Prev: 0.1%	22,011 SH	Decreased+1,269 SH
COCA-COLA EUROPACIFIC	Common Stock	$9.4M	1.0%	100,928 SH	New
CONSTELLATION ENERGY	Common Stock	$433K	0.0%Prev: 0.0%	1,340 SH	Increased-11 SH
COSTCO WHOLESALE	Common Stock	$5.7M	0.6%Prev: 0.1%	5,714 SH	Increased+4,728 SH
DARDEN RESTAURANTS	Common Stock	$778K	0.1%	3,572 SH	New
DELL TECHNOLOGIES	Common Stock	$354K	0.0%Prev: 0.0%	2,890 SH	Decreased-46 SH
DIGITAL REALTY	Common Stock	$7.2M	0.8%	41,328 SH	New
ELI LILLY	Common Stock	$9.8M	1.0%Prev: 0.7%	12,586 SH	Increased+4,493 SH
ENACT HOLDINGS	Common Stock	$288K	0.0%	7,751 SH	New
ENERGY SELECT	MF Closed and MF Open	$2.5M	0.3%	29,118 SH	New
ENTERGY CORP	Common Stock	$450K	0.0%	5,416 SH	New
EXXON MOBIL	Common Stock	$696K	0.1%Prev: 1.4%	6,458 SH	Decreased-82,108 SH
FIDELITY MSCI	MF Closed and MF Open	$287K	0.0%Prev: 0.1%	3,700 SH	Decreased-1,656 SH
FIDELITY TOTAL	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	25,124 SH	Increased+1,377 SH
FIFTH THIRD	Common Stock	$647K	0.1%Prev: 0.1%	15,736 SH	Increased+3,921 SH
FINANCIAL SELECT	MF Closed and MF Open	$899K	0.1%	17,169 SH	New
FORTINET INC	Common Stock	$278K	0.0%	2,634 SH	New
GE AEROSPACE	Common Stock	$6.4M	0.7%Prev: 0.2%	24,692 SH	Increased+18,793 SH
GE HEALTHCARE	Common Stock	$236K	0.0%	3,180 SH	New
GE VERNOVA	Common Stock	$2.5M	0.3%Prev: 0.9%	4,710 SH	Decreased-5,803 SH
GILEAD SCIENCES	Common Stock	$1.4M	0.1%Prev: 0.2%	12,670 SH	Decreased-2,653 SH
GLOBAL X	MF Closed and MF Open	$701K	0.1%Prev: 0.1%	41,903 SH	Decreased-2,988 SH
GOLDMAN SACHS	Common Stock	$778K	0.1%Prev: 0.2%	1,099 SH	Decreased-1,250 SH
GRANITESHARES GOLD	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	35,905 SH	Decreased+3,052 SH
HANOVER INSURANCE	Common Stock	$326K	0.0%Prev: 0.0%	1,917 SH	Decreased-30 SH
HARTFORD INSURANCE	Common Stock	$624K	0.1%Prev: 0.1%	4,918 SH	Decreased-431 SH
HEALTHPEAK PPTYS	Common Stock	$4.7M	0.5%	270,758 SH	New
INDUSTRIAL SELECT	MF Closed and MF Open	$1.9M	0.2%	12,792 SH	New
INNOVATOR LADDERED	MF Closed and MF Open	$205K	0.0%Prev: 0.0%	6,057 SH	Decreased-3,999 SH
INTERACTIVE BROKERS	Common Stock	$7.9M	0.8%Prev: 1.0%	141,706 SH	Decreased-18,037 SH
INTL BUSINESS	Common Stock	$18.9M	2.0%Prev: 0.6%	63,996 SH	Increased+36,988 SH
INTUITIVE SURGICAL	Common Stock	$764K	0.1%Prev: 0.0%	1,406 SH	Increased+709 SH
INVESCO BUILDING	MF Closed and MF Open	$729K	0.1%Prev: 0.1%	9,077 SH	Increased+1,631 SH
INVESCO DIVIDEND	MF Closed and MF Open	$408K	0.0%Prev: 0.0%	8,461 SH	Decreased-17 SH
INVESCO MUNICIPAL	MF Closed and MF Open	$887K	0.1%Prev: 0.1%	96,949 SH	Increased+7,723 SH
INVESCO PFD	MF Closed and MF Open	$1.5M	0.2%Prev: 0.1%	131,620 SH	Increased+10,523 SH
INVESCO QQQ	MF Closed and MF Open	$7.2M	0.8%Prev: 0.7%	13,041 SH	Decreased-254 SH
INVESCO S&P	MF Closed and MF Open	$884K	0.1%Prev: 0.1%	4,864 SH	Increased-7,946 SH
ISHARES 20	MF Closed and MF Open	$1.0M	0.1%Prev: 0.1%	11,388 SH	Increased+751 SH
ISHARES 7-10YR	MF Closed and MF Open	$1.8M	0.2%Prev: 0.1%	18,500 SH	Increased+1,996 SH
ISHARES AEROSPACE	MF Closed and MF Open	$918K	0.1%Prev: 0.1%	4,866 SH	Decreased-126 SH
ISHARES CONSUMER	MF Closed and MF Open	$892K	0.1%Prev: 0.1%	8,957 SH	Increased+1,430 SH
ISHARES CORE	MF Closed and MF Open	$2.3M	0.2%Prev: 0.2%	22,579 SH	Increased+2,576 SH
ISHARES DOW	MF Closed and MF Open	$1.0M	0.1%Prev: 0.1%	6,654 SH	Decreased+30 SH
ISHARES EXPANDED	MF Closed and MF Open	$327K	0.0%	2,984 SH	New
ISHARES GOLD	Common Stock	$1.1M	0.1%Prev: 0.1%	17,783 SH	Decreased+1,140 SH
ISHARES INTEREST	MF Closed and MF Open	$2.0M	0.2%Prev: 0.1%	23,139 SH	Increased+13,804 SH
ISHARES INTL	MF Closed and MF Open	$682K	0.1%Prev: 0.1%	19,756 SH	Decreased-2,148 SH
ISHARES MORNINGSTAR	MF Closed and MF Open	$951K	0.1%Prev: 0.1%	11,856 SH	Increased+3,473 SH
ISHARES MSCI	MF Closed and MF Open	$14.5M	1.6%Prev: 1.4%	154,235 SH	Decreased-554 SH
ISHARES NATIONAL	MF Closed and MF Open	$1.0M	0.1%Prev: 0.1%	9,760 SH	Increased+643 SH
ISHARES PFD	MF Closed and MF Open	$2.1M	0.2%Prev: 0.2%	67,940 SH	Increased+2,432 SH
ISHARES RUSS	MF Closed and MF Open	$222K	0.0%Prev: 0.0%	1,678 SH	Decreased-20 SH
ISHARES RUSSELL	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	3,788 SH	Increased+1,225 SH
ISHARES S&P	MF Closed and MF Open	$641K	0.1%Prev: 0.2%	2,105 SH	Decreased-8,220 SH
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$1.5M	0.2%Prev: 0.2%	6,429 SH	Decreased-911 SH
ISHARES TECHNOLOGY	MF Closed and MF Open	$1.2M	0.1%Prev: 0.2%	6,682 SH	Decreased-4,353 SH
JACKSON FINANCIAL	Common Stock	$17.4M	1.9%Prev: 2.0%	195,772 SH	Decreased-3,951 SH
JANUS HENDERSON	MF Closed and MF Open	$203K	0.0%	4,000 SH	New
JOHNSON & JOHNSON	Common Stock	$488K	0.1%Prev: 0.1%	3,195 SH	Decreased-574 SH
JPMORGAN CHASE	Common Stock	$2.4M	0.3%Prev: 0.7%	8,235 SH	Decreased-16,998 SH
KIMCO REALTY	Common Stock	$284K	0.0%Prev: 0.8%	13,521 SH	Decreased-390,077 SH
KINDER MORGAN	Common Stock	$11.8M	1.3%Prev: 1.8%	400,356 SH	Decreased-160,882 SH
LAM RESEARCH	Common Stock	$1.6M	0.2%Prev: 0.8%	16,950 SH	Decreased-22,906 SH
LAMAR ADVERTISING	Common Stock	$6.3M	0.7%Prev: 0.7%	51,673 SH	Decreased-7,378 SH
LINDE PLC	Common Stock	$775K	0.1%Prev: 0.5%	1,651 SH	Decreased-8,970 SH
M&T BANK	Common Stock	$557K	0.1%Prev: 0.1%	2,871 SH	Decreased
MASTERCARD INC	Common Stock	$12.3M	1.3%Prev: 0.0%	21,870 SH	Increased+20,877 SH
MCDONALDS CORP	Common Stock	$802K	0.1%Prev: 0.1%	2,744 SH	Decreased+58 SH
MERCK & COMPANY	Common Stock	$7.3M	0.8%Prev: 1.1%	91,716 SH	Decreased-9,432 SH
META PLATFORMS	Common Stock	$13.9M	1.5%Prev: 0.9%	18,849 SH	Increased+1,167 SH
MICROSOFT CORP	Common Stock	$34.5M	3.7%Prev: 2.5%	69,420 SH	Increased-3,020 SH
MID AMERICA	Common Stock	$6.2M	0.7%	42,174 SH	New
MOODYS CORP	Common Stock	$5.8M	0.6%	11,516 SH	New
MORGAN STANLEY	Common Stock	$1.3M	0.1%Prev: 0.1%	9,281 SH	Decreased+1,336 SH
MOTOROLA SOLUTIONS	Common Stock	$273K	0.0%Prev: 0.0%	650 SH	Decreased-77 SH
NATIONAL FUEL	Common Stock	$7.2M	0.8%Prev: 0.8%	85,379 SH	Decreased-8,894 SH
NETFLIX INC	Common Stock	$7.1M	0.8%	5,323 SH	New
NEW JERSEY	Common Stock	$281K	0.0%Prev: 0.0%	6,275 SH	Decreased
NEXTERA ENERGY	Common Stock	$362K	0.0%Prev: 0.0%	5,210 SH	Increased+2,312 SH
NISOURCE INC	Common Stock	$465K	0.0%Prev: 0.0%	11,532 SH	Decreased+470 SH
NUVEEN AMT	MF Closed and MF Open	$2.0M	0.2%Prev: 0.2%	177,844 SH	Increased+5,423 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$795K	0.1%Prev: 0.2%	71,065 SH	Decreased-154,904 SH
NUVEEN MUNICIPAL VALUE F	MF Closed and MF Open	$1.6M	0.2%	178,728 SH	New
NUVEEN NEW YORK	MF Closed and MF Open	$283K	0.0%Prev: 0.0%	26,283 SH	Increased
NUVEEN PFD	MF Closed and MF Open	$2.5M	0.3%Prev: 0.2%	314,819 SH	Increased+22,772 SH
NUVEEN QUALITY	MF Closed and MF Open	$1.6M	0.2%Prev: 0.1%	138,423 SH	Increased+10,740 SH
NVIDIA CORP	Common Stock	$108.0M	11.5%Prev: 11.0%	683,338 SH	Decreased+3,422 SH
ON SEMICONDUCTOR	Common Stock	$263K	0.0%Prev: 0.0%	5,016 SH	Decreased+16 SH
ONEOK INC	Common Stock	$14.8M	1.6%Prev: 1.6%	181,029 SH	Decreased-6,048 SH
ORACLE CORP	Common Stock	$458K	0.0%Prev: 0.0%	2,097 SH	Increased+199 SH
PALANTIR TECHNOLOGIES	Common Stock	$32.2M	3.4%Prev: 2.5%	236,063 SH	Increased+53,519 SH
PALO ALTO	Common Stock	$13.5M	1.4%Prev: 0.9%	65,799 SH	Increased+6,578 SH
PHILIP MORRIS	Common Stock	$5.4M	0.6%Prev: 0.5%	29,530 SH	Increased-1,410 SH
PIMCO EHNANCED	MF Closed and MF Open	$779K	0.1%Prev: 2.4%	7,744 SH	Decreased-247,339 SH
PIMCO INCOME	MF Closed and MF Open	$81K	0.0%	10,988 SH	New
POPULAR INC	Common Stock	$532K	0.1%	4,826 SH	New
PRINCIPAL SPECTRUM	MF Closed and MF Open	$1.8M	0.2%Prev: 0.1%	95,623 SH	Increased+13,386 SH
PROCTER & GAMBLE	Common Stock	$223K	0.0%	1,401 SH	New
PROGRESSIVE CORP	Common Stock	$4.8M	0.5%Prev: 0.3%	18,029 SH	Increased+683 SH
PROVIDENT FINANCIAL	Common Stock	$196K	0.0%	11,195 SH	New
PUBLIC SERVICE	Common Stock	$886K	0.1%Prev: 0.1%	10,521 SH	Increased+102 SH
RTX CORP	Common Stock	$4.0M	0.4%Prev: 0.6%	27,734 SH	Decreased-7,277 SH
SCHWAB CHARLES	Common Stock	$4.5M	0.5%Prev: 0.5%	48,780 SH	Decreased-10,575 SH
SCOTTS MIRACLE-GRO	Common Stock	$7.0M	0.7%	105,700 SH	New
SECTOR CONSUMER	MF Closed and MF Open	$682K	0.1%	8,425 SH	New
SHELL PLC	Common Stock	$10.7M	1.1%Prev: 1.4%	151,522 SH	Decreased-9,495 SH
SNAP ON	Common Stock	$261K	0.0%Prev: 0.1%	840 SH	Decreased-784 SH
SPDR DOW	MF Closed and MF Open	$241K	0.0%	546 SH	New
SPDR S&P	MF Closed and MF Open	$7.9M	0.8%	26,052 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$6.6M	0.7%Prev: 1.2%	29,323 SH	Decreased-7,400 SH
TECHNOLOGY SELECT	MF Closed and MF Open	$3.7M	0.4%	14,434 SH	New
TESLA INC	Common Stock	$3.2M	0.3%Prev: 0.2%	10,075 SH	Increased+3,514 SH
TRANE TECHNOLOGIES	Common Stock	$221K	0.0%Prev: 0.0%	506 SH	Increased+13 SH
TRAVELERS COS	Common Stock	$762K	0.1%Prev: 0.1%	2,849 SH	Decreased-82 SH
TRUIST FINANCIAL	Common Stock	$7.8M	0.8%Prev: 0.8%	180,528 SH	Decreased-13,125 SH
U S TREASURY	MF Closed and MF Open	$13.5M	1.4%Prev: 0.0%	270,401 SH	Increased+260,317 SH
UBER TECHNOLOGIES	Common Stock	$7.4M	0.8%	78,909 SH	New
UNUM GROUP	Common Stock	$11.0M	1.2%	136,491 SH	New
UTILITIES SELECT	MF Closed and MF Open	$714K	0.1%	8,741 SH	New
VANECK JR	MF Closed and MF Open	$358K	0.0%Prev: 0.1%	5,300 SH	Decreased
VANGUARD DIVIDEND	MF Closed and MF Open	$596K	0.1%Prev: 0.0%	2,911 SH	Increased+483 SH
VANGUARD ESG	MF Closed and MF Open	$378K	0.0%Prev: 0.0%	3,444 SH	Decreased-31 SH
VANGUARD FINANCIALS	MF Closed and MF Open	$547K	0.1%Prev: 0.0%	4,300 SH	Increased
VANGUARD GROWTH	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	2,824 SH	Decreased-144 SH
VANGUARD HEALTH	MF Closed and MF Open	$753K	0.1%	3,033 SH	New
VANGUARD HIGH	MF Closed and MF Open	$1.7M	0.2%Prev: 0.1%	12,664 SH	Increased+2,040 SH
VANGUARD INFORMATION	MF Closed and MF Open	$350K	0.0%Prev: 0.0%	528 SH	Decreased-10 SH
VANGUARD INTERMEDIATE	MF Closed and MF Open	$545K	0.1%Prev: 0.0%	6,573 SH	Increased+519 SH
VANGUARD MID	MF Closed and MF Open	$1.3M	0.1%Prev: 0.1%	7,282 SH	Decreased+409 SH
VANGUARD S&P	MF Closed and MF Open	$1.5M	0.2%Prev: 0.2%	2,573 SH	Decreased-1,030 SH
VANGUARD SHORT	MF Closed and MF Open	$2.8M	0.3%Prev: 0.1%	35,553 SH	Increased+17,986 SH
VANGUARD TOTAL	MF Closed and MF Open	$872K	0.1%Prev: 0.1%	2,868 SH	Decreased-14 SH
VERIZON COMMUNICATIONS	Common Stock	$13.5M	1.4%Prev: 1.5%	310,868 SH	Decreased-15,454 SH
VERTIV HOLDINGS	Common Stock	$12.1M	1.3%Prev: 2.3%	93,862 SH	Decreased-5,649 SH
VICI PROPERTIES	Common Stock	$5.8M	0.6%	178,925 SH	New
VIRTU FINANCIAL	Common Stock	$8.7M	0.9%	193,464 SH	New
VISA INC	Common Stock	$11.9M	1.3%Prev: 1.0%	33,545 SH	Increased-2,462 SH
WALMART INC	Common Stock	$5.0M	0.5%Prev: 0.6%	50,904 SH	Decreased-917 SH
WELLS FARGO	Common Stock	$297K	0.0%Prev: 0.1%	3,710 SH	Decreased-3,202 SH
WELLTOWER INC	Common Stock	$908K	0.1%Prev: 0.1%	5,905 SH	Decreased+334 SH
WILLIAMS COS	Common Stock	$21.8M	2.3%Prev: 2.4%	346,789 SH	Decreased-9,501 SH

Sold (vs prior filing)

ADVANCED MICRO — $256K
AMCOR PLC — $6.7M
AMERICAN ELECTRIC — $7.6M
AMPHENOL CORP — $7.8M
CATERPILLAR INC — $7.0M
CBOE GLOBAL — $490K
CISCO SYSTEMS — $5.0M
CITIGROUP INC — $842K
COMCAST CORP — $4.8M
COMFORT SYSTEMS USA INC — $212K
CONOCOPHILLIPS — $274K
DEERE & CO — $493K
DUPONT DE — $290K
EMBRAER S A — $4.9M
ESSENTIAL PROPERTIES — $298K
F/M U S — $19.5M
FEDEX CORP — $308K
FIDELITY ENHANCED — $774K
GENERAL MOTORS — $919K
HOST HOTELS — $7.9M
… and 23 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