Institutional Manager · CIK 0001686242
IBEX WEALTH ADVISORS
BEDMINSTER, NJ · File #028-17550
Latest AUM
$1.02B
Positions
123
Top-10 Concentration
49.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BLUE OWL | 09581B103 | -542,040 | -$9.2M | $0 |
| NEW | PFIZER INC | PFE | +341,147 | +$8.5M | $0 |
| REDUCE | PALANTIR TECHNOLOGIES | PLTR | -47,029 | -$8.4M | -$1.1M |
| ADD | GILEAD SCIENCES | GILD | +54,566 | +$6.7M | +$164,238 |
| ADD | ANNALY CAPITAL | NLY-PJ | +298,517 | +$6.7M | +$699,109 |
| EXITED | ALEXANDRIA REAL | 015271109 | -78,003 | -$6.5M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -22,304 | -$6.3M | $0 |
| EXITED | BLACKSTONE SECURED | 09261X102 | -235,705 | -$6.1M | $0 |
| ADD | WELLS FARGO | 949746101 | +64,481 | +$6.0M | +$35,018 |
| EXITED | MOODYS CORP | 615369105 | -12,238 | -$5.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $937.2M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $756.1M
- 13F HOLDINGS REPORTQ/E Dec 2024204 pos · $849.2M
- 13F HOLDINGS REPORTQ/E Sep 202468 pos · $365.3M
- 13F HOLDINGS REPORTQ/E Jun 2024320 pos · $640.9M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $368,904
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $392,886
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 682,514 | $127.3M | 15.67% |
| 2 | BROADCOM INC | AVGO | 168,254 | $58.2M | 7.17% |
| 3 | MICROSOFT CORP | MSFT | 81,199 | $39.3M | 4.83% |
| 4 | PALANTIR TECHNOLOGIES | PLTR | 189,444 | $33.7M | 4.14% |
| 5 | APPLE INC | AAPL | 113,449 | $30.8M | 3.80% |
| 6 | APPLOVIN CORP | APP | 44,953 | $30.3M | 3.73% |
| 7 | JACKSON FINANCIAL | JXN-PA | 196,136 | $20.9M | 2.57% |
| 8 | WILLIAMS COS | 969457100 | 346,718 | $20.8M | 2.57% |
| 9 | ALPHABET INC | GOOG | 63,392 | $19.8M | 2.44% |
| 10 | AMAZON COM | AMZN | 78,677 | $18.2M | 2.24% |
| 11 | U S TREASURY | 74933W452 | 326,600 | $16.3M | 2.01% |
| 12 | VERTIV HOLDINGS | VRT | 97,619 | $15.8M | 1.95% |
| 13 | KINDER MORGAN | EP-PC | 540,975 | $14.9M | 1.83% |
| 14 | CAPITAL ONE | 14040H105 | 60,502 | $14.7M | 1.80% |
| 15 | MICRON TECHNOLOGY INC | MU | 50,614 | $14.4M | 1.78% |
| 16 | ANNALY CAPITAL | NLY-PJ | 623,685 | $13.9M | 1.72% |
| 17 | AT&T INC | T-PC | 552,268 | $13.7M | 1.69% |
| 18 | ABBVIE INC | ABBV | 59,348 | $13.6M | 1.67% |
| 19 | ONEOK INC | OKE | 180,762 | $13.3M | 1.64% |
| 20 | PALO ALTO | PANW | 68,805 | $12.7M | 1.56% |