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: $1.07B179 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$18.0M	1.7%Prev: 1.6%	82,939 SH	Increased+26,123 SH
ADVANCED MICRO	Common Stock	$256K	0.0%	1,256 SH	New
AFLAC INC	Common Stock	$1.0M	0.1%Prev: 0.2%	9,477 SH	Decreased-1,633 SH
AGREE REALTY	Common Stock	$8.2M	0.8%Prev: 1.0%	108,753 SH	Increased+15,150 SH
ALPHABET INC	Common Stock	$19.7M	1.8%Prev: 1.4%	68,367 SH	Increased+744 SH
AMAZON COM	Common Stock	$17.1M	1.6%Prev: 2.2%	82,325 SH	Increased-4,589 SH
AMCOR PLC	Common Stock	$6.7M	0.6%	169,358 SH	New
AMERICA MOVIL	Common Stock	$311K	0.0%Prev: 0.0%	12,188 SH	Increased
AMERICAN ELECTRIC	Common Stock	$7.6M	0.7%	57,620 SH	New
AMERICAN EXPRESS	Common Stock	$1.1M	0.1%Prev: 0.6%	3,669 SH	Decreased-13,168 SH
AMGEN INC	Common Stock	$15.4M	1.4%Prev: 1.1%	43,734 SH	Increased+15,899 SH
AMPHENOL CORP	Common Stock	$7.8M	0.7%	61,414 SH	New
ANNALY CAPITAL	Common Stock	$14.2M	1.3%Prev: 0.8%	670,031 SH	Increased+373,594 SH
APPLE INC	Common Stock	$29.9M	2.8%Prev: 4.0%	117,630 SH	Decreased-18,988 SH
APPLIED MATERIALS	Common Stock	$981K	0.1%	2,871 SH	New
APPLOVIN CORP	Common Stock	$18.2M	1.7%Prev: 1.5%	45,733 SH	Increased+1,646 SH
ARISTA NETWORKS	Common Stock	$9.1M	0.8%Prev: 0.6%	74,162 SH	Increased+16,069 SH
AT&T INC	Common Stock	$16.9M	1.6%Prev: 2.1%	584,332 SH	Increased+28,530 SH
BANK NEW YORK	Common Stock	$7.0M	0.7%	59,004 SH	New
BCB BANCORP	Common Stock	$135K	0.0%	15,000 SH	New
BERKSHIRE HATHAWAY	Common Stock	$391K	0.0%Prev: 0.8%	816 SH	Decreased-10,494 SH
BLACKROCK CORE	MF Closed and MF Open	$856K	0.1%Prev: 0.2%	93,464 SH	Decreased-11,123 SH
BLACKROCK CREDIT	MF Closed and MF Open	$1.1M	0.1%Prev: 0.2%	108,640 SH	Decreased-4,916 SH
BLACKROCK TXBL	MF Closed and MF Open	$364K	0.0%Prev: 0.1%	22,489 SH	Decreased-4,649 SH
BLACKSTONE INC	Common Stock	$6.0M	0.6%Prev: 0.8%	52,007 SH	Increased+9,328 SH
BROADCOM INC	Common Stock	$45.3M	4.2%Prev: 3.4%	146,252 SH	Increased-5,617 SH
CAPITAL ONE	Common Stock	$6.9M	0.6%	37,902 SH	New
CARETRUST REIT	Common Stock	$9.2M	0.9%	251,393 SH	New
CATERPILLAR INC	Common Stock	$7.0M	0.7%	9,917 SH	New
CBOE GLOBAL	Common Stock	$490K	0.0%	1,743 SH	New
CHEVRON CORP	Common Stock	$11.7M	1.1%Prev: 1.1%	56,559 SH	Increased+8,919 SH
CISCO SYSTEMS	Common Stock	$5.0M	0.5%	64,700 SH	New
CITIGROUP INC	Common Stock	$842K	0.1%	7,424 SH	New
CME GROUP	Common Stock	$10.3M	1.0%Prev: 0.8%	34,741 SH	Increased+12,409 SH
CNO FINANCIAL	Common Stock	$852K	0.1%Prev: 0.1%	20,742 SH	Decreased-2,776 SH
COMCAST CORP	Common Stock	$4.8M	0.4%	168,323 SH	New
COMFORT SYSTEMS USA INC	Common Stock	$212K	0.0%	154 SH	New
CONOCOPHILLIPS	Common Stock	$274K	0.0%	2,073 SH	New
CONSTELLATION ENERGY	Common Stock	$377K	0.0%	1,351 SH	New
COSTCO WHOLESALE	Common Stock	$982K	0.1%Prev: 0.7%	986 SH	Decreased-4,575 SH
DEERE & CO	Common Stock	$493K	0.0%	875 SH	New
DELL TECHNOLOGIES	Common Stock	$482K	0.0%	2,936 SH	New
DUPONT DE	Common Stock	$290K	0.0%	6,337 SH	New
ELI LILLY	Common Stock	$7.4M	0.7%Prev: 1.3%	8,093 SH	Decreased-4,252 SH
EMBRAER S A	Common Stock	$4.9M	0.5%	83,198 SH	New
ESSENTIAL PROPERTIES	Common Stock	$298K	0.0%	9,815 SH	New
EXXON MOBIL	Common Stock	$15.0M	1.4%	88,566 SH	New
F/M U S	MF Closed and MF Open	$19.5M	1.8%	390,826 SH	New
FEDEX CORP	Common Stock	$308K	0.0%	864 SH	New
FIDELITY ENHANCED	MF Closed and MF Open	$774K	0.1%	20,813 SH	New
FIDELITY MSCI	MF Closed and MF Open	$665K	0.1%	5,356 SH	New
FIDELITY TOTAL	MF Closed and MF Open	$1.1M	0.1%Prev: 0.2%	23,747 SH	Decreased-2,093 SH
FIFTH THIRD	Common Stock	$549K	0.1%Prev: 0.1%	11,815 SH	Increased+594 SH
GE AEROSPACE	Common Stock	$1.7M	0.2%	5,899 SH	New
GE VERNOVA	Common Stock	$9.2M	0.9%	10,513 SH	New
GENERAL MOTORS	Common Stock	$919K	0.1%	12,333 SH	New
GILEAD SCIENCES	Common Stock	$2.1M	0.2%	15,323 SH	New
GLOBAL X	MF Closed and MF Open	$1.3M	0.1%Prev: 0.1%	44,891 SH	Increased+2,601 SH
GOLDMAN SACHS	Common Stock	$2.0M	0.2%	2,349 SH	New
GRANITESHARES GOLD	MF Closed and MF Open	$1.5M	0.1%Prev: 0.5%	32,853 SH	Decreased-86,710 SH
HANOVER INSURANCE	Common Stock	$338K	0.0%	1,947 SH	New
HARTFORD INSURANCE	Common Stock	$723K	0.1%	5,349 SH	New
HOST HOTELS	Common Stock	$7.9M	0.7%	410,618 SH	New
HOWMET AEROSPACE	Common Stock	$9.1M	0.8%	39,279 SH	New
INNOVATOR EQUITY	MF Closed and MF Open	$336K	0.0%	9,492 SH	New
INNOVATOR LADDERED	MF Closed and MF Open	$361K	0.0%	10,056 SH	New
INTERACTIVE BROKERS	Common Stock	$10.7M	1.0%Prev: 0.8%	159,743 SH	Increased+125,100 SH
INTL BUSINESS	Common Stock	$6.5M	0.6%Prev: 2.3%	27,008 SH	Decreased-41,966 SH
INTUITIVE SURGICAL	Common Stock	$321K	0.0%	697 SH	New
INVESCO BUILDING	MF Closed and MF Open	$727K	0.1%Prev: 0.1%	7,446 SH	Decreased-3,360 SH
INVESCO DIVIDEND	MF Closed and MF Open	$433K	0.0%	8,478 SH	New
INVESCO LTD	Common Stock	$6.6M	0.6%	271,581 SH	New
INVESCO MUNICIPAL	MF Closed and MF Open	$849K	0.1%Prev: 0.1%	89,226 SH	Decreased-6,771 SH
INVESCO PFD	MF Closed and MF Open	$1.3M	0.1%Prev: 0.2%	121,097 SH	Decreased-7,520 SH
INVESCO QQQ	MF Closed and MF Open	$7.7M	0.7%Prev: 0.8%	13,295 SH	Increased+384 SH
INVESCO S&P	MF Closed and MF Open	$599K	0.1%Prev: 0.2%	12,810 SH	Decreased-22,841 SH
IRON MOUNTAIN	Common Stock	$222K	0.0%	2,178 SH	New
ISHARES 20	MF Closed and MF Open	$922K	0.1%Prev: 0.1%	10,637 SH	Decreased-763 SH
ISHARES 7-10YR	MF Closed and MF Open	$1.6M	0.1%Prev: 0.2%	16,504 SH	Decreased-2,017 SH
ISHARES AEROSPACE	MF Closed and MF Open	$1.1M	0.1%	4,992 SH	New
ISHARES CONSUMER	MF Closed and MF Open	$730K	0.1%Prev: 0.1%	7,527 SH	Decreased-2,985 SH
ISHARES CORE	MF Closed and MF Open	$2.2M	0.2%Prev: 0.2%	20,003 SH	Increased+8,972 SH
ISHARES DOW	MF Closed and MF Open	$1.0M	0.1%	6,624 SH	New
ISHARES GOLD	Common Stock	$1.5M	0.1%	16,643 SH	New
ISHARES INTEREST	MF Closed and MF Open	$799K	0.1%Prev: 0.2%	9,335 SH	Decreased-11,494 SH
ISHARES INTL	MF Closed and MF Open	$932K	0.1%	21,904 SH	New
ISHARES MORNINGSTAR	MF Closed and MF Open	$660K	0.1%Prev: 0.2%	8,383 SH	Decreased-12,045 SH
ISHARES MSCI	MF Closed and MF Open	$14.7M	1.4%Prev: 1.9%	154,789 SH	Increased-12,018 SH
ISHARES NATIONAL	MF Closed and MF Open	$968K	0.1%Prev: 0.1%	9,117 SH	Decreased-1,157 SH
ISHARES PFD	MF Closed and MF Open	$2.0M	0.2%Prev: 0.4%	65,508 SH	Decreased-38,419 SH
ISHARES RUSS	MF Closed and MF Open	$247K	0.0%	1,698 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$736K	0.1%	2,563 SH	New
ISHARES S&P	MF Closed and MF Open	$2.2M	0.2%	10,325 SH	New
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$2.4M	0.2%	7,340 SH	New
ISHARES TECHNOLOGY	MF Closed and MF Open	$2.0M	0.2%Prev: 0.2%	11,035 SH	Increased-1,730 SH
ISHARES U S	MF Closed and MF Open	$663K	0.1%	7,504 SH	New
ITT INC	Common Stock	$217K	0.0%	1,138 SH	New
JACKSON FINANCIAL	Common Stock	$21.1M	2.0%Prev: 2.1%	199,723 SH	Increased+9,091 SH
JOHNSON & JOHNSON	Common Stock	$921K	0.1%	3,769 SH	New
JPMORGAN CHASE	Common Stock	$7.4M	0.7%Prev: 0.8%	25,233 SH	Increased-66 SH
KIMCO REALTY	Common Stock	$9.1M	0.8%Prev: 0.0%	403,598 SH	Increased+390,485 SH
KINDER MORGAN	Common Stock	$18.8M	1.8%Prev: 1.4%	561,238 SH	Increased+176,981 SH
KLA CORP	Common Stock	$919K	0.1%	624 SH	New
LAM RESEARCH	Common Stock	$8.5M	0.8%Prev: 0.2%	39,856 SH	Increased+22,842 SH
LAMAR ADVERTISING	Common Stock	$7.5M	0.7%Prev: 0.7%	59,051 SH	Increased+11,908 SH
LINDE PLC	Common Stock	$5.3M	0.5%	10,621 SH	New
LOCKHEED MARTIN	Common Stock	$694K	0.1%	1,149 SH	New
M&T BANK	Common Stock	$593K	0.1%	2,871 SH	New
MASTERCARD INC	Common Stock	$496K	0.0%Prev: 1.5%	993 SH	Decreased-20,031 SH
MCDONALDS CORP	Common Stock	$835K	0.1%	2,686 SH	New
MERCK & COMPANY	Common Stock	$12.2M	1.1%	101,148 SH	New
META PLATFORMS	Common Stock	$10.1M	0.9%Prev: 1.3%	17,682 SH	Increased+898 SH
MICRON TECHNOLOGY INC	Common Stock	$17.3M	1.6%	51,248 SH	New
MICROSOFT CORP	Common Stock	$26.8M	2.5%Prev: 3.4%	72,440 SH	Increased+3,929 SH
MORGAN STANLEY	Common Stock	$1.3M	0.1%	7,945 SH	New
MOTOROLA SOLUTIONS	Common Stock	$316K	0.0%	727 SH	New
NATIONAL FUEL	Common Stock	$8.9M	0.8%Prev: 0.9%	94,273 SH	Increased+12,088 SH
NEUBERGER CORE	MF Closed and MF Open	$448K	0.0%	15,102 SH	New
NEW JERSEY	Common Stock	$345K	0.0%	6,275 SH	New
NEWMONT CORP	Common Stock	$6.6M	0.6%Prev: 0.6%	61,224 SH	Increased-28,318 SH
NEXTERA ENERGY	Common Stock	$269K	0.0%Prev: 1.0%	2,898 SH	Decreased-103,343 SH
NISOURCE INC	Common Stock	$516K	0.0%	11,062 SH	New
NUVEEN AMT	MF Closed and MF Open	$2.0M	0.2%Prev: 0.3%	172,421 SH	Decreased-11,393 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$2.2M	0.2%Prev: 0.1%	225,969 SH	Increased+154,904 SH
NUVEEN NEW YORK	MF Closed and MF Open	$282K	0.0%Prev: 0.0%	26,283 SH	Decreased
NUVEEN PFD	MF Closed and MF Open	$2.2M	0.2%Prev: 0.3%	292,047 SH	Decreased-20,560 SH
NUVEEN QUALITY	MF Closed and MF Open	$1.5M	0.1%Prev: 0.2%	127,683 SH	Decreased-13,568 SH
NVIDIA CORP	Common Stock	$118.6M	11.0%Prev: 9.5%	679,916 SH	Increased+18,599 SH
ON SEMICONDUCTOR	Common Stock	$310K	0.0%	5,000 SH	New
ONEOK INC	Common Stock	$16.9M	1.6%Prev: 2.3%	187,077 SH	Decreased+11,162 SH
ORACLE CORP	Common Stock	$279K	0.0%	1,898 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$26.7M	2.5%Prev: 2.1%	182,544 SH	Increased-3,795 SH
PALO ALTO	Common Stock	$9.5M	0.9%Prev: 1.5%	59,221 SH	Decreased-6,133 SH
PFIZER INC	Common Stock	$10.6M	1.0%	376,721 SH	New
PHILIP MORRIS	Common Stock	$5.1M	0.5%	30,940 SH	New
PIMCO EHNANCED	MF Closed and MF Open	$25.7M	2.4%	255,083 SH	New
PRINCIPAL SPECTRUM	MF Closed and MF Open	$1.5M	0.1%Prev: 0.2%	82,237 SH	Decreased-11,227 SH
PROGRESSIVE CORP	Common Stock	$3.4M	0.3%Prev: 0.5%	17,346 SH	Decreased+4,863 SH
PUBLIC SERVICE	Common Stock	$843K	0.1%Prev: 0.1%	10,419 SH	Decreased-78 SH
RTX CORP	Common Stock	$6.8M	0.6%	35,011 SH	New
SCHOLASTIC CORP	Common Stock	$592K	0.1%	15,155 SH	New
SCHWAB CHARLES	Common Stock	$5.6M	0.5%	59,355 SH	New
SHELL PLC	Common Stock	$15.0M	1.4%Prev: 1.4%	161,017 SH	Increased+15,367 SH
SL GREEN	Common Stock	$6.7M	0.6%	182,383 SH	New
SNAP ON	Common Stock	$590K	0.1%	1,624 SH	New
STATE STREET	Common Stock	$642K	0.1%	5,076 SH	New
STATE STREET	MF Closed and MF Open	$18.8M	1.7%	137,403 SH	New
STONEX GROUP	Common Stock	$8.1M	0.8%	100,289 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$12.4M	1.2%Prev: 0.5%	36,723 SH	Increased+13,372 SH
TESLA INC	Common Stock	$2.4M	0.2%Prev: 0.3%	6,561 SH	Increased-1,741 SH
TRANE TECHNOLOGIES	Common Stock	$205K	0.0%	493 SH	New
TRAVELERS COS	Common Stock	$855K	0.1%	2,931 SH	New
TRUIST FINANCIAL	Common Stock	$8.9M	0.8%Prev: 1.0%	193,653 SH	Increased+16,891 SH
U S GLOBAL	MF Closed and MF Open	$323K	0.0%Prev: 0.2%	13,115 SH	Decreased-54,763 SH
U S TREASURY	MF Closed and MF Open	$505K	0.0%Prev: 1.6%	10,084 SH	Decreased-230,367 SH
UNITEDHEALTH GROUP	Common Stock	$7.0M	0.7%	25,889 SH	New
VANECK JR	MF Closed and MF Open	$636K	0.1%	5,300 SH	New
VANGUARD DIVIDEND	MF Closed and MF Open	$522K	0.0%	2,428 SH	New
VANGUARD ESG	MF Closed and MF Open	$390K	0.0%	3,475 SH	New
VANGUARD FINANCIALS	MF Closed and MF Open	$519K	0.0%	4,300 SH	New
VANGUARD FTSE	MF Closed and MF Open	$353K	0.0%	5,501 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$1.3M	0.1%Prev: 0.3%	2,968 SH	Decreased-2,890 SH
VANGUARD HIGH	MF Closed and MF Open	$1.6M	0.1%Prev: 0.2%	10,624 SH	Decreased-4,023 SH
VANGUARD INFORMATION	MF Closed and MF Open	$375K	0.0%	538 SH	New
VANGUARD INTERMEDIATE	MF Closed and MF Open	$501K	0.0%	6,054 SH	New
VANGUARD MID	MF Closed and MF Open	$1.4M	0.1%	6,873 SH	New
VANGUARD S&P	MF Closed and MF Open	$2.2M	0.2%	3,603 SH	New
VANGUARD SHORT	MF Closed and MF Open	$1.4M	0.1%Prev: 0.4%	17,567 SH	Decreased-16,343 SH
VANGUARD TOTAL	MF Closed and MF Open	$924K	0.1%	2,882 SH	New
VENTAS INC	Common Stock	$423K	0.0%	5,172 SH	New
VERIZON COMMUNICATIONS	Common Stock	$16.4M	1.5%Prev: 1.4%	326,322 SH	Increased+94,172 SH
VERTIV HOLDINGS	Common Stock	$24.9M	2.3%Prev: 0.7%	99,511 SH	Increased+25,772 SH
VISA INC	Common Stock	$10.9M	1.0%Prev: 2.1%	36,007 SH	Decreased-9,673 SH
WALMART INC	Common Stock	$6.4M	0.6%	51,821 SH	New
WASTE MANAGEMENT	Common Stock	$498K	0.0%	2,169 SH	New
WELLS FARGO	Common Stock	$550K	0.1%Prev: 0.1%	6,912 SH	Decreased-7,835 SH
WELLTOWER INC	Common Stock	$1.1M	0.1%	5,571 SH	New
WILLIAMS COS	Common Stock	$25.9M	2.4%Prev: 2.7%	356,290 SH	Increased+16,003 SH
WOODWARD INC	Common Stock	$9.4M	0.9%	26,303 SH	New

Sold (vs prior filing)

AXIS CAPITAL — $4.1M
BLACKROCK FDG — $4.8M
BLACKSTONE SECURED — $7.3M
BLOCK H&R — $10.7M
BLUE OWL — $10.4M
BROWN & BROWN — $8.5M
CITIZENS FINANCIAL — $6.6M
COCA-COLA EUROPACIFIC — $8.4M
DIGITAL REALTY — $5.5M
EMERSON ELECTRIC — $3.4M
ENERGY SELECT — $2.1M
FINANCIAL SELECT — $1.8M
HEALTHPEAK PPTYS — $5.1M
INDUSTRIAL SELECT — $1.5M
INVESCO CHINA — $2.0M
ISHARES EXPANDED — $1.8M
LYONDELLBASELL INDUSTRIE — $4.2M
MID AMERICA — $6.7M
NETFLIX INC — $4.7M
NUVEEN MUNICIPAL VALUE F — $1.6M
… and 11 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