Q2 2026 13F · SEC CIK 1686242

Ibex Wealth Advisors

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 209
Top holdings a year, 3 yrs: +34.8%
Assets under management: $1.3B

Ibex Wealth Advisors is a wealth manager that reported 209 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Nvidia Corporation (NVDA, 10.7%), Micron Technology Inc (MU, 5.8%), Broadcom Inc (AVGO, 4.3%). A portfolio copying its top holdings returned 34.8% a year over the last 3 years, against 22.3% for the S&P 500.

Ibex Wealth Advisors holdings largest 50 of 209 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ibex Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	10.7%	11.0%	685,019	+0.8%	$137.1M
MUMicron Technology Inc	5.8%	1.6%	63,705	+24.3%	$73.5M
AVGOBroadcom Inc	4.3%	4.2%	144,076	-1.5%	$54.4M
AAPLApple Inc	2.7%	2.8%	117,710	+0.1%	$34.1M
VRTVertiv Holdings Co	2.6%	2.3%	100,113	+0.6%	$33.5M
MSFTMicrosoft Corp	2.1%	2.5%	73,165	+1.0%	$27.3M
WMBWilliams Cos	2.1%	2.4%	357,365	+0.3%	$26.6M
DELLDell Technologies Inc	1.9%	—	56,294	—	$24.3M
GOOGLAlphabet Inc	1.9%	1.8%	66,915	+1.2%	$23.9M
APPApplovin Corp	1.9%	1.7%	45,867	+0.3%	$23.6M
PLTRPalantir Technologies Inc	1.7%	2.5%	183,386	+0.5%	$21.4M
JXNJackson Financial Inc	1.6%	2.0%	201,391	+0.8%	$20.6M
AMZNAmazon Com Inc	1.5%	1.6%	82,776	+0.5%	$19.7M
TBILRbb Fd Inc	1.5%	1.8%	390,210	-0.2%	$19.5M
LRCXLam Research Corp	1.4%	0.8%	42,175	+5.8%	$18.3M
KMIKinder Morgan Inc Del	1.4%	1.8%	568,377	+1.3%	$18.2M
TSMTaiwan Semiconductor Manufac	1.4%	1.2%	37,777	+2.9%	$18.0M
UNHUnitedhealth Group Inc	1.3%	—	39,448	—	$16.4M
OKEOneok Inc New	1.3%	1.6%	188,092	+0.5%	$16.4M
ABBVAbbvie Inc	1.3%	1.7%	63,424	-23.5%	$16.0M
NLYAnnaly Capital Management in	1.2%	1.3%	691,089	+3.1%	$15.5M
LLYEli Lilly & Co	1.1%	0.7%	12,208	+50.8%	$14.6M
IBKRInteractive Brokers Group in	1.1%	1.0%	163,575	+2.4%	$14.2M
VZVerizon Communications Inc	1.1%	1.5%	333,925	+2.3%	$14.1M
AMATApplied Matls Inc	1.1%	—	18,962	—	$13.7M
MRKMerck & Co Inc	1.0%	1.1%	103,751	+2.6%	$13.3M
ANETArista Networks Inc	1.0%	0.8%	76,288	+2.9%	$13.0M
INTCIntel Corp	1.0%	—	91,282	—	$12.7M
SHELShell PLC	1.0%	1.4%	164,192	+2.0%	$12.7M
VVisa Inc	1.0%	1.0%	36,146	+0.4%	$12.4M
TAt&t Inc	1.0%	1.6%	595,758	+2.0%	$12.3M
SNEXStonex Group Inc	1.0%	0.8%	103,473	+3.2%	$12.3M
XOMExxon Mobil Corp	1.0%	1.4%	89,383	+0.9%	$12.2M
WWDWoodward, Inc.	0.9%	0.9%	27,195	+3.4%	$11.6M
AMGNAmgen Inc	0.9%	1.4%	31,655	-27.6%	$11.5M
APHAmphenol Corp	0.9%	0.7%	64,062	+4.3%	$11.3M
HWMHowmet Aerospace Inc	0.9%	0.8%	40,578	+3.3%	$10.9M
KIMKimco Realty Corp	0.8%	0.8%	422,853	+4.8%	$10.7M
CATCaterpillar Inc	0.8%	—	9,965	—	$10.6M
CTRECaretrust REIT Inc	0.8%	0.9%	260,491	+3.6%	$10.5M
METAMeta Platforms Inc	0.8%	0.9%	18,169	+2.8%	$10.2M
HSTHost Hotels & Resorts Inc	0.8%	0.7%	423,564	+3.2%	$10.0M
TFCTruist Finl Corp	0.8%	0.8%	198,688	+2.6%	$9.9M
QQQInvesco Qqq Tr	0.8%	0.7%	13,429	+1.0%	$9.9M
SLGSl Green Rlty Corp	0.8%	—	190,288	—	$9.9M
LAMRLamar Advertising Co New Cl A	0.8%	0.7%	62,149	+5.2%	$9.7M
CVXChevron Corporation	0.7%	1.1%	57,598	+1.8%	$9.5M
BNYBank of Ny Mellon Corp	0.7%	—	64,931	—	$9.4M
PFEPfizer Inc	0.7%	1.0%	389,557	+3.4%	$9.4M
ADCAgree Rlty Corp	0.7%	0.8%	112,922	+3.8%	$8.6M

What Ibex Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.9% /yr; S&P 500 +11.7%
3 years: +34.8% /yr; S&P 500 +22.3%
5 years: +18.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	209
Q1 2026	$1.1B	203
Q4 2025	$1.0B	123
Q3 2025	$1.0B	203
Q2 2025	$937.2M	193
Q1 2025	$756.1M	122
Q4 2024	$849.2M	204
Q3 2024	$365.3M	68
Q2 2024	$640.9M	286
Q1 2024	$368.9M	109
Q4 2023	$460K	109
Q3 2023	$392.9M	111

Questions about Ibex Wealth Advisors's portfolio

What stocks does Ibex Wealth Advisors own?

Ibex Wealth Advisors's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 209 positions worth $1.3B. The largest are Nvidia Corporation (NVDA) at 10.7%, Micron Technology Inc (MU) at 5.8%, Broadcom Inc (AVGO) at 4.3%, Apple Inc (AAPL) at 2.7% and Vertiv Holdings Co (VRT) at 2.6%.

What did Ibex Wealth Advisors buy last quarter?

In Q2 2026, Ibex Wealth Advisors added Eli Lilly & Co (LLY) (+50.8% shares), Micron Technology Inc (MU) (+24.3% shares) and Lam Research Corp (LRCX) (+5.8% shares), compared with its Q1 2026 filing.

What did Ibex Wealth Advisors sell last quarter?

In Q2 2026, Ibex Wealth Advisors cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Ge Vernova Inc (GEV), cut from its top 50 National Fuel Gas Co (NFG), Amgen Inc (AMGN) (-27.6% shares) and Abbvie Inc (ABBV) (-23.5% shares), compared with its Q1 2026 filing.

How has Ibex Wealth Advisors's portfolio performed?

A portfolio copying Ibex Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.9% against +11.7%. Over 5 years: +18.6% a year against +10.6%.

When is Ibex Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ibex Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ibex Wealth Advisors manage?

Ibex Wealth Advisors reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.