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IBEX Wealth Advisors Portfolio holdings
AUM
$1.28B
Turnover
13.57%
1-Year Est. Return
61%
This Fund
S&P 500
This Quarter Est. Return
+35%
1 Year Est. Return
+61%
3 Year Est. Return
+220.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$202M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
Cap. Flow %
1.84%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
221
New
18
Increased
111
Reduced
67
Closed
12
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$15.4M |
| 2 |
Micron Technology
MU
|
+$9.34M |
| 3 |
Intel
INTC
|
+$9.23M |
| 4 |
Applied Materials
AMAT
|
+$7.42M |
| 5 |
Citigroup
C
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.1M |
| 2 |
Palo Alto Networks
PANW
|
+$13.3M |
| 3 |
GE Vernova
GEV
|
+$8.88M |
| 4 |
Capital One
COF
|
+$6.84M |
| 5 |
IBM
IBM
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.03% |
| 2 | Financials | 11.31% |
| 3 | Miscellaneous | 10.31% |
| 4 | Energy | 8.1% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.26T
| $137M | 10.74% |
685,019
+5,103
| +0.8% | +$1.05M |
2016 Q3
39 quarters
|
|
|
2
Micron Technology
MU
$1.05T
| $73.5M | 5.76% |
63,705
+12,457
| +24% | +$9.34M |
2025 Q3
3 quarters
|
|
3
Broadcom
AVGO
$1.63T
| $54.4M | 4.26% |
144,076
-2,176
| -1% | -$872K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5.07T
| $34.1M | 2.67% |
117,710
+80
| +0.1% | +$22.9K |
2018 Q1
33 quarters
|
|
5
Vertiv
VRT
$80.3B
| $33.5M | 2.63% |
100,113
+602
| +0.6% | +$191K |
2024 Q4
6 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $27.3M | 2.14% |
73,165
+725
| +1% | +$293K |
2016 Q3
39 quarters
|
|
7
Williams Companies
WMB
$90.6B
| $26.6M | 2.08% |
357,365
+1,075
| +0.3% | +$79.1K |
2024 Q4
6 quarters
|
|
|
8
Dell
DELL
$319B
| $24.3M | 1.9% |
56,294
+53,358
| +1,817% | +$15.4M |
2026 Q1
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $23.9M | 1.87% |
66,915
+796
| +1% | +$287K |
2024 Q4
6 quarters
|
|
10
Applovin
APP
$88B
| $23.6M | 1.85% |
45,867
+134
| +0.3% | +$64.7K |
2024 Q2
8 quarters
|
|
11
Palantir
PLTR
$478B
| $21.4M | 1.68% |
183,386
+842
| +0.5% | +$115K |
2024 Q4
6 quarters
|
|
12
Jackson Financial
JXN
$9.15B
| $20.6M | 1.62% |
201,391
+1,668
| +0.8% | +$181K |
2024 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.73T
| $19.7M | 1.55% |
82,776
+451
| +0.5% | +$113K |
2021 Q2
20 quarters
|
|
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.58B
| $19.5M | 1.52% |
390,210
-616
| -0.2% | -$30.8K |
2024 Q4
6 quarters
|
|
15
Lam Research
LRCX
$301B
| $18.3M | 1.43% |
42,175
+2,319
| +6% | +$704K |
2024 Q4
6 quarters
|
|
16
Kinder Morgan
KMI
$75.4B
| $18.2M | 1.42% |
568,377
+7,139
| +1% | +$230K |
2024 Q4
6 quarters
|
|
17
TSMC
TSM
$2.27T
| $18M | 1.41% |
37,777
+1,054
| +3% | +$428K |
2025 Q1
5 quarters
|
|
18
UnitedHealth
UNH
$368B
| $16.4M | 1.28% |
39,448
+13,559
| +52% | +$5.03M |
2025 Q3
3 quarters
|
|
19
Oneok
OKE
$60.5B
| $16.4M | 1.28% |
188,092
+1,015
| +0.5% | +$89.4K |
2024 Q4
6 quarters
|
|
20
AbbVie
ABBV
$506B
| $16M | 1.25% |
63,424
-19,515
| -24% | -$4.2M |
2021 Q2
20 quarters
|
|
21
Annaly Capital Management
NLY
$13.8B
| $15.5M | 1.21% |
691,089
+21,058
| +3% | +$465K |
2024 Q1
9 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $14.6M | 1.15% |
12,208
+4,115
| +51% | +$4.2M |
2024 Q4
6 quarters
|
|
23
Interactive Brokers
IBKR
$37.3B
| $14.2M | 1.12% |
163,575
+3,832
| +2% | +$319K |
2024 Q4
6 quarters
|
|
24
Verizon
VZ
$182B
| $14.1M | 1.11% |
333,925
+7,603
| +2% | +$357K |
2024 Q4
6 quarters
|
|
|
25
Applied Materials
AMAT
$314B
| $13.7M | 1.07% |
18,962
+16,091
| +560% | +$7.42M |
2026 Q1
1 quarter
|
|
Similar funds
IBEX Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, IBEX Wealth Advisors held 221 positions worth $1.28B, up 19% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IBEX Wealth Advisors's Q2 2026 filing shows 18 new, 111 increased, 67 reduced and 12 closed positions. Its largest new stake was Intel: 91,282 shares worth $12.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.
- IBEX Wealth Advisors's largest Q2 2026 buy was Intel: 91,282 shares worth $12.7M.
- IBEX Wealth Advisors added most to Dell in Q2 2026, an estimated $15.4M increase.
- IBEX Wealth Advisors's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $25.1M.
- IBEX Wealth Advisors fully exited Charles Schwab in Q2 2026, selling an estimated $5.58M.
- IBEX Wealth Advisors's ten largest holdings make up 36% of its $1.28B portfolio in Q2 2026.
- IBEX Wealth Advisors opened 18 new positions and closed 12 in Q2 2026.
- IBEX Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.28B.
Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.