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: $1.28B188 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	Common Stock	$16.0M	1.3%Prev: 1.2%	63,424 SH	Increased+4,998 SH
ADVANCED MICRO	Common Stock	$6.1M	0.5%	10,429 SH	New
AFLAC INC	Common Stock	$1.1M	0.1%Prev: 0.1%	9,304 SH	Decreased-1,862 SH
AGREE REALTY	Common Stock	$8.6M	0.7%Prev: 0.8%	112,922 SH	Increased+13,721 SH
ALPHABET INC	Common Stock	$24.9M	2.0%Prev: 1.1%	69,740 SH	Increased+10,381 SH
AMAZON COM	Common Stock	$19.7M	1.5%Prev: 1.8%	82,776 SH	Increased+7,405 SH
AMCOR PLC	Common Stock	$7.6M	0.6%	174,700 SH	New
AMERICA MOVIL	Common Stock	$317K	0.0%Prev: 0.0%	12,188 SH	Increased
AMERICAN ELECTRIC	Common Stock	$8.1M	0.6%	59,104 SH	New
AMGEN INC	Common Stock	$11.5M	0.9%Prev: 0.9%	31,655 SH	Increased+3,096 SH
AMPHENOL CORP	Common Stock	$11.3M	0.9%	64,062 SH	New
ANNALY CAPITAL	Common Stock	$15.5M	1.2%Prev: 0.6%	691,089 SH	Increased+371,622 SH
APPLE INC	Common Stock	$34.1M	2.7%Prev: 2.4%	117,710 SH	Increased+6,629 SH
APPLIED INDUSTRIAL TECH	Common Stock	$245K	0.0%	725 SH	New
APPLIED MATERIALS	Common Stock	$13.7M	1.1%Prev: 0.1%	18,962 SH	Increased+16,097 SH
APPLOVIN CORP	Common Stock	$23.6M	1.9%Prev: 1.7%	45,867 SH	Increased+862 SH
ARISTA NETWORKS	Common Stock	$13.0M	1.0%Prev: 0.7%	76,288 SH	Increased+11,356 SH
AT&T INC	Common Stock	$12.3M	1.0%Prev: 1.8%	595,758 SH	Decreased+3,064 SH
BANK NEW YORK	Common Stock	$9.4M	0.7%Prev: 0.5%	64,931 SH	Increased+14,871 SH
BCB BANCORP	Common Stock	$161K	0.0%Prev: 0.0%	15,000 SH	Increased
BERKSHIRE HATHAWAY	Common Stock	$383K	0.0%Prev: 0.6%	765 SH	Decreased-10,872 SH
BLACKROCK CORE	MF Closed and MF Open	$834K	0.1%Prev: 0.1%	90,999 SH	Decreased-13,166 SH
BLACKROCK CREDIT	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	106,089 SH	Decreased-8,663 SH
BLACKROCK TXBL	MF Closed and MF Open	$364K	0.0%Prev: 0.0%	22,502 SH	Decreased-4,673 SH
BLACKSTONE INC	Common Stock	$6.4M	0.5%Prev: 0.7%	54,053 SH	Decreased+7,670 SH
BROADCOM INC	Common Stock	$54.4M	4.3%Prev: 5.0%	144,076 SH	Increased-25,202 SH
CAPITAL ONE	Common Stock	$432K	0.0%Prev: 1.2%	2,151 SH	Decreased-49,429 SH
CARETRUST REIT	Common Stock	$10.5M	0.8%Prev: 0.7%	260,491 SH	Increased+33,966 SH
CATERPILLAR INC	Common Stock	$10.6M	0.8%	9,965 SH	New
CBOE GLOBAL	Common Stock	$424K	0.0%	1,748 SH	New
CHEVRON CORP	Common Stock	$9.5M	0.7%Prev: 0.8%	57,598 SH	Increased+7,200 SH
CISCO SYSTEMS	Common Stock	$8.0M	0.6%	68,302 SH	New
CITIGROUP INC	Common Stock	$7.8M	0.6%	56,077 SH	New
CITIZENS FINANCIAL	Common Stock	$210K	0.0%	2,999 SH	New
CME GROUP	Common Stock	$7.9M	0.6%Prev: 1.0%	35,709 SH	Decreased+181 SH
CNO FINANCIAL	Common Stock	$1.0M	0.1%Prev: 0.1%	20,489 SH	Increased-1,522 SH
COMCAST CORP	Common Stock	$4.3M	0.3%	176,863 SH	New
COMFORT SYSTEMS USA INC	Common Stock	$309K	0.0%	156 SH	New
CONOCOPHILLIPS	Common Stock	$220K	0.0%	2,117 SH	New
CONSTELLATION ENERGY	Common Stock	$329K	0.0%Prev: 0.0%	1,326 SH	Decreased-14 SH
CORNING INC	Common Stock	$7.9M	0.6%	30,831 SH	New
COSTCO WHOLESALE	Common Stock	$977K	0.1%Prev: 0.6%	1,045 SH	Decreased-4,669 SH
CUMMINS INC	Common Stock	$283K	0.0%	397 SH	New
DARDEN RESTAURANTS	Common Stock	$530K	0.0%Prev: 0.1%	2,570 SH	Decreased-1,002 SH
DELL TECHNOLOGIES	Common Stock	$24.3M	1.9%Prev: 0.0%	56,294 SH	Increased+53,404 SH
DIREXION DAILY	MF Closed and MF Open	$227K	0.0%	850 SH	New
DUPONT DE	Common Stock	$287K	0.0%	2,118 SH	New
ELI LILLY	Common Stock	$14.6M	1.1%Prev: 1.0%	12,208 SH	Increased-378 SH
EMBRAER S A	Common Stock	$5.7M	0.4%	89,383 SH	New
EXXON MOBIL	Common Stock	$12.2M	1.0%Prev: 0.1%	89,383 SH	Increased+82,925 SH
F/M U S	MF Closed and MF Open	$19.5M	1.5%	390,210 SH	New
FEDEX CORP	Common Stock	$5.0M	0.4%	16,028 SH	New
FEDEX FREIGHT	Common Stock	$966K	0.1%	6,398 SH	New
FIDELITY ENHANCED	MF Closed and MF Open	$728K	0.1%	18,139 SH	New
FIDELITY MSCI	MF Closed and MF Open	$369K	0.0%Prev: 0.0%	3,700 SH	Increased
FIDELITY TOTAL	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	23,856 SH	Decreased-1,268 SH
FIFTH THIRD	Common Stock	$667K	0.1%Prev: 0.1%	11,831 SH	Increased-3,905 SH
GE AEROSPACE	Common Stock	$7.4M	0.6%Prev: 0.7%	19,763 SH	Increased-4,929 SH
GE VERNOVA	Common Stock	$2.1M	0.2%Prev: 0.3%	1,810 SH	Decreased-2,900 SH
GENERAL MOTORS	Common Stock	$967K	0.1%	12,551 SH	New
GILEAD SCIENCES	Common Stock	$2.0M	0.2%Prev: 0.1%	15,711 SH	Increased+3,041 SH
GLOBAL X	MF Closed and MF Open	$644K	0.1%Prev: 0.1%	34,961 SH	Decreased-6,942 SH
GOLDMAN SACHS	Common Stock	$8.3M	0.7%Prev: 0.1%	8,256 SH	Increased+7,157 SH
GRAINGER W W	Common Stock	$231K	0.0%	170 SH	New
HANOVER INSURANCE	Common Stock	$419K	0.0%Prev: 0.0%	1,956 SH	Increased+39 SH
HOST HOTELS	Common Stock	$10.0M	0.8%	423,564 SH	New
HOWMET AEROSPACE	Common Stock	$10.9M	0.9%	40,578 SH	New
INNOVATOR DEFINED	MF Closed and MF Open	$255K	0.0%	7,433 SH	New
INNOVATOR EQUITY	MF Closed and MF Open	$585K	0.0%	15,151 SH	New
INNOVATOR LADDERED	MF Closed and MF Open	$398K	0.0%Prev: 0.0%	10,132 SH	Increased+4,075 SH
INTEL CORP	Common Stock	$12.7M	1.0%	91,282 SH	New
INTERACTIVE BROKERS	Common Stock	$14.2M	1.1%Prev: 0.8%	163,575 SH	Increased+21,869 SH
INTL BUSINESS	Common Stock	$230K	0.0%Prev: 2.0%	818 SH	Decreased-63,178 SH
INTUITIVE SURGICAL	Common Stock	$277K	0.0%Prev: 0.1%	697 SH	Decreased-709 SH
INVESCO BUILDING	MF Closed and MF Open	$814K	0.1%Prev: 0.1%	7,268 SH	Increased-1,809 SH
INVESCO DIVIDEND	MF Closed and MF Open	$356K	0.0%Prev: 0.0%	6,428 SH	Decreased-2,033 SH
INVESCO LTD	Common Stock	$7.4M	0.6%	279,655 SH	New
INVESCO MUNICIPAL	MF Closed and MF Open	$905K	0.1%Prev: 0.1%	90,101 SH	Increased-6,848 SH
INVESCO NEXT	MF Closed and MF Open	$227K	0.0%	1,076 SH	New
INVESCO PFD	MF Closed and MF Open	$1.3M	0.1%Prev: 0.2%	117,940 SH	Decreased-13,680 SH
INVESCO QQQ	MF Closed and MF Open	$9.9M	0.8%Prev: 0.8%	13,429 SH	Increased+388 SH
INVESCO S&P	MF Closed and MF Open	$838K	0.1%Prev: 0.1%	13,121 SH	Decreased+8,257 SH
IRON MOUNTAIN	Common Stock	$275K	0.0%	2,178 SH	New
ISHARES 20	MF Closed and MF Open	$884K	0.1%Prev: 0.1%	10,234 SH	Decreased-1,154 SH
ISHARES 7-10YR	MF Closed and MF Open	$1.5M	0.1%Prev: 0.2%	16,036 SH	Decreased-2,464 SH
ISHARES AEROSPACE	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	5,082 SH	Increased+216 SH
ISHARES CONSUMER	MF Closed and MF Open	$735K	0.1%Prev: 0.1%	7,271 SH	Decreased-1,686 SH
ISHARES CORE	MF Closed and MF Open	$2.4M	0.2%Prev: 0.2%	20,423 SH	Increased-2,156 SH
ISHARES DOW	MF Closed and MF Open	$1.2M	0.1%Prev: 0.1%	6,655 SH	Increased+1 SH
ISHARES GOLD	Common Stock	$1.1M	0.1%Prev: 0.1%	15,013 SH	Increased-2,770 SH
ISHARES INTEREST	MF Closed and MF Open	$1.4M	0.1%Prev: 0.2%	16,708 SH	Decreased-6,431 SH
ISHARES INTL	MF Closed and MF Open	$898K	0.1%Prev: 0.1%	21,666 SH	Increased+1,910 SH
ISHARES LATIN	MF Closed and MF Open	$1.3M	0.1%	39,975 SH	New
ISHARES MORNINGSTAR	MF Closed and MF Open	$846K	0.1%Prev: 0.1%	8,606 SH	Decreased-3,250 SH
ISHARES MSCI	MF Closed and MF Open	$15.5M	1.2%Prev: 1.6%	154,813 SH	Increased+578 SH
ISHARES NATIONAL	MF Closed and MF Open	$978K	0.1%Prev: 0.1%	9,088 SH	Decreased-672 SH
ISHARES PFD	MF Closed and MF Open	$2.0M	0.2%Prev: 0.2%	65,754 SH	Decreased-2,186 SH
ISHARES RUSS	MF Closed and MF Open	$280K	0.0%Prev: 0.0%	1,703 SH	Increased+25 SH
ISHARES RUSSELL	MF Closed and MF Open	$853K	0.1%Prev: 0.1%	5,273 SH	Decreased+1,485 SH
ISHARES S&P	MF Closed and MF Open	$2.5M	0.2%Prev: 0.1%	9,970 SH	Increased+7,865 SH
ISHARES SEMICONDUCTOR	MF Closed and MF Open	$4.7M	0.4%Prev: 0.2%	7,308 SH	Increased+879 SH
ISHARES TECHNOLOGY	MF Closed and MF Open	$1.6M	0.1%Prev: 0.1%	6,234 SH	Increased-448 SH
ISHARES U S	MF Closed and MF Open	$792K	0.1%	7,380 SH	New
ITT INC	Common Stock	$228K	0.0%	1,152 SH	New
JACKSON FINANCIAL	Common Stock	$20.6M	1.6%Prev: 1.9%	201,391 SH	Increased+5,619 SH
JOHNSON & JOHNSON	Common Stock	$943K	0.1%Prev: 0.1%	3,712 SH	Increased+517 SH
JPMORGAN CHASE	Common Stock	$2.9M	0.2%Prev: 0.3%	8,850 SH	Increased+615 SH
KIMCO REALTY	Common Stock	$10.7M	0.8%Prev: 0.0%	422,853 SH	Increased+409,332 SH
KINDER MORGAN	Common Stock	$18.2M	1.4%Prev: 1.3%	568,377 SH	Increased+168,021 SH
KLA CORP	Common Stock	$1.9M	0.1%	6,226 SH	New
LAM RESEARCH	Common Stock	$18.3M	1.4%Prev: 0.2%	42,175 SH	Increased+25,225 SH
LAMAR ADVERTISING	Common Stock	$9.7M	0.8%Prev: 0.7%	62,149 SH	Increased+10,476 SH
LINDE PLC	Common Stock	$5.7M	0.4%Prev: 0.1%	10,985 SH	Increased+9,334 SH
M&T BANK	Common Stock	$683K	0.1%Prev: 0.1%	2,871 SH	Increased
MASTERCARD INC	Common Stock	$500K	0.0%Prev: 1.3%	973 SH	Decreased-20,897 SH
MCDONALDS CORP	Common Stock	$722K	0.1%Prev: 0.1%	2,673 SH	Decreased-71 SH
MERCK & COMPANY	Common Stock	$13.3M	1.0%Prev: 0.8%	103,751 SH	Increased+12,035 SH
META PLATFORMS	Common Stock	$10.2M	0.8%Prev: 1.5%	18,169 SH	Decreased-680 SH
MICRON TECHNOLOGY	Common Stock	$73.5M	5.8%	63,705 SH	New
MICROSOFT CORP	Common Stock	$27.3M	2.1%Prev: 3.7%	73,165 SH	Decreased+3,745 SH
MORGAN STANLEY	Common Stock	$7.3M	0.6%Prev: 0.1%	34,746 SH	Increased+25,465 SH
MOTOROLA SOLUTIONS	Common Stock	$216K	0.0%Prev: 0.0%	520 SH	Decreased-130 SH
NATIONAL FUEL	Common Stock	$7.5M	0.6%Prev: 0.8%	97,141 SH	Increased+11,762 SH
NEUBERGER CORE	MF Closed and MF Open	$494K	0.0%	14,786 SH	New
NEW JERSEY	Common Stock	$352K	0.0%Prev: 0.0%	6,275 SH	Increased
NEWMONT CORP	Common Stock	$6.0M	0.5%	64,074 SH	New
NEXTERA ENERGY	Common Stock	$256K	0.0%Prev: 0.0%	2,917 SH	Decreased-2,293 SH
NISOURCE INC	Common Stock	$524K	0.0%Prev: 0.0%	11,019 SH	Increased-513 SH
NUVEEN AMT	MF Closed and MF Open	$2.0M	0.2%Prev: 0.2%	168,233 SH	Increased-9,611 SH
NUVEEN MUNICIPAL	MF Closed and MF Open	$2.2M	0.2%Prev: 0.1%	221,968 SH	Increased+150,903 SH
NUVEEN NEW YORK	MF Closed and MF Open	$297K	0.0%Prev: 0.0%	26,283 SH	Increased
NUVEEN PFD	MF Closed and MF Open	$2.3M	0.2%Prev: 0.3%	288,992 SH	Decreased-25,827 SH
NUVEEN QUALITY	MF Closed and MF Open	$1.4M	0.1%Prev: 0.2%	118,437 SH	Decreased-19,986 SH
NVIDIA CORP	Common Stock	$137.1M	10.7%Prev: 11.5%	685,019 SH	Increased+1,681 SH
ON SEMICONDUCTOR	Common Stock	$473K	0.0%Prev: 0.0%	5,000 SH	Increased-16 SH
ONEOK INC	Common Stock	$16.4M	1.3%Prev: 1.6%	188,092 SH	Increased+7,063 SH
ORACLE CORP	Common Stock	$546K	0.0%Prev: 0.0%	3,728 SH	Increased+1,631 SH
PALANTIR TECHNOLOGIES	Common Stock	$21.4M	1.7%Prev: 3.4%	183,386 SH	Decreased-52,677 SH
PALO ALTO	Common Stock	$393K	0.0%Prev: 1.4%	1,152 SH	Decreased-64,647 SH
PFIZER INC	Common Stock	$9.4M	0.7%	389,557 SH	New
PIMCO EHNANCED	MF Closed and MF Open	$551K	0.0%Prev: 0.1%	5,465 SH	Decreased-2,279 SH
PRINCIPAL SPECTRUM	MF Closed and MF Open	$1.6M	0.1%Prev: 0.2%	82,375 SH	Decreased-13,248 SH
PROGRESSIVE CORP	Common Stock	$4.1M	0.3%Prev: 0.5%	18,589 SH	Decreased+560 SH
PUBLIC SERVICE	Common Stock	$848K	0.1%Prev: 0.1%	10,445 SH	Decreased-76 SH
RTX CORP	Common Stock	$540K	0.0%Prev: 0.4%	2,847 SH	Decreased-24,887 SH
SCHOLASTIC CORP	Common Stock	$696K	0.1%	15,140 SH	New
SHELL PLC	Common Stock	$12.7M	1.0%Prev: 1.1%	164,192 SH	Increased+12,670 SH
SIMON PROPERTY	Common Stock	$6.2M	0.5%	27,525 SH	New
SL GREEN	Common Stock	$9.9M	0.8%	190,288 SH	New
SNAP ON	Common Stock	$238K	0.0%Prev: 0.0%	591 SH	Decreased-249 SH
STARBUCKS CORP	Common Stock	$5.8M	0.5%	56,608 SH	New
STATE STREET	Common Stock	$861K	0.1%	5,076 SH	New
STATE STREET	MF Closed and MF Open	$23.0M	1.8%	156,493 SH	New
STEPSTONE GROUP	Common Stock	$5.0M	0.4%	121,785 SH	New
STONEX GROUP	Common Stock	$12.3M	1.0%	103,473 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$18.0M	1.4%Prev: 0.7%	37,777 SH	Increased+8,454 SH
TESLA INC	Common Stock	$2.7M	0.2%Prev: 0.3%	6,390 SH	Decreased-3,685 SH
TOWER SEMICONDUCTOR	Common Stock	$215K	0.0%	823 SH	New
TRANE TECHNOLOGIES	Common Stock	$237K	0.0%Prev: 0.0%	483 SH	Increased-23 SH
TRAVELERS COS	Common Stock	$959K	0.1%Prev: 0.1%	2,906 SH	Increased+57 SH
TRUIST FINANCIAL	Common Stock	$9.9M	0.8%Prev: 0.8%	198,688 SH	Increased+18,160 SH
U S TREASURY	MF Closed and MF Open	$497K	0.0%Prev: 1.4%	9,934 SH	Decreased-260,467 SH
UNITEDHEALTH GROUP	Common Stock	$16.4M	1.3%	39,448 SH	New
VANECK JR	MF Closed and MF Open	$521K	0.0%Prev: 0.0%	5,300 SH	Increased
VANGUARD DIVIDEND	MF Closed and MF Open	$478K	0.0%Prev: 0.1%	2,019 SH	Decreased-892 SH
VANGUARD ESG	MF Closed and MF Open	$461K	0.0%Prev: 0.0%	3,484 SH	Increased+40 SH
VANGUARD FINANCIALS	MF Closed and MF Open	$566K	0.0%Prev: 0.1%	4,300 SH	Increased
VANGUARD FTSE	MF Closed and MF Open	$393K	0.0%	5,511 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$3.0M	0.2%Prev: 0.1%	34,704 SH	Increased+31,880 SH
VANGUARD HIGH	MF Closed and MF Open	$1.6M	0.1%Prev: 0.2%	9,949 SH	Decreased-2,715 SH
VANGUARD INFORMATION	MF Closed and MF Open	$527K	0.0%Prev: 0.0%	4,406 SH	Increased+3,878 SH
VANGUARD INTERMEDIATE	MF Closed and MF Open	$481K	0.0%Prev: 0.1%	5,821 SH	Decreased-752 SH
VANGUARD MID	MF Closed and MF Open	$1.5M	0.1%Prev: 0.1%	6,732 SH	Increased-550 SH
VANGUARD S&P	MF Closed and MF Open	$2.4M	0.2%Prev: 0.2%	3,561 SH	Increased+988 SH
VANGUARD SHORT	MF Closed and MF Open	$1.2M	0.1%Prev: 0.3%	15,528 SH	Decreased-20,025 SH
VANGUARD TOTAL	MF Closed and MF Open	$1.1M	0.1%Prev: 0.1%	2,855 SH	Increased-13 SH
VENTAS INC	Common Stock	$447K	0.0%	5,032 SH	New
VERIZON COMMUNICATIONS	Common Stock	$14.1M	1.1%Prev: 1.4%	333,925 SH	Increased+23,057 SH
VERTIV HOLDINGS	Common Stock	$33.5M	2.6%Prev: 1.3%	100,113 SH	Increased+6,251 SH
VIATRIS INC	Common Stock	$311K	0.0%	19,577 SH	New
VICOR CORP	Common Stock	$351K	0.0%	925 SH	New
VISA INC	Common Stock	$12.4M	1.0%Prev: 1.3%	36,146 SH	Increased+2,601 SH
WALMART INC	Common Stock	$1.4M	0.1%Prev: 0.5%	12,017 SH	Decreased-38,887 SH
WASTE MANAGEMENT	Common Stock	$486K	0.0%	2,179 SH	New
WELLS FARGO	Common Stock	$573K	0.0%Prev: 0.0%	6,934 SH	Increased+3,224 SH
WELLTOWER INC	Common Stock	$1.2M	0.1%Prev: 0.1%	5,495 SH	Increased-410 SH
WILLIAMS COS	Common Stock	$26.6M	2.1%Prev: 2.3%	357,365 SH	Increased+10,576 SH
WOODWARD INC	Common Stock	$11.6M	0.9%	27,195 SH	New

Sold (vs prior filing)

ALLIANT ENERGY — $310K
AMERICAN EXPRESS — $5.8M
AMERIPRISE FINANCIAL — $608K
ARTHUR J — $1.1M
AXIS CAPITAL — $5.4M
BLACKSTONE SECURED — $7.2M
BLOCK H&R — $11.1M
BLUE OWL — $10.3M
BOEING COMPANY — $4.5M
BOOKING HOLDINGS — $5.6M
BROWN & BROWN — $7.5M
CAL MAINE FOODS — $472K
CINCINNATI FINL — $517K
COCA-COLA EUROPACIFIC — $9.4M
DIGITAL REALTY — $7.2M
ENACT HOLDINGS — $288K
ENERGY SELECT — $2.5M
ENTERGY CORP — $450K
FINANCIAL SELECT — $899K
FORTINET INC — $278K
… and 28 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