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Latest IBEX WEALTH ADVISORS Stock Portfolio

$1.28Billion | No. of Holdings #209

IBEX WEALTH ADVISORS Performance

2026 Q2+13.82%
YTD+11.94%
2025+18.23%

About IBEX WEALTH ADVISORS and 13F Hedge Fund Stock Holdings

IBEX WEALTH ADVISORS is a hedge fund based in Bedminster, NJ. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, IBEX WEALTH ADVISORS reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IBEX WEALTH ADVISORS are NVDA, MU, AVGO. The fund has invested 10.7% of it's portfolio in NVIDIA CORP and 5.8% of portfolio in MICRON TECHNOLOGY. <br><br> The fund managers got completely rid off SCHWAB CHARLES (SCHW), PHILIP MORRIS (PM) and GRANITESHARES GOLD stocks. They significantly reduced their stock positions in PALO ALTO (PANW), PIMCO EHNANCED (BOND) and INTL BUSINESS (IBM). IBEX WEALTH ADVISORS opened new stock positions in INTEL CORP (INTC), CORNING INC (GLW) and SIMON PROPERTY (SPG). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES (DELL), FEDEX CORP (FDX) and VANGUARD GROWTH (VB).
IBEX WEALTH ADVISORS Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.28Billion
  as of Jul 27, 2026

IBEX WEALTH ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that IBEX WEALTH ADVISORS made a return of 13.82% in the last quarter. In trailing 12 months, it's portfolio return was 23.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp12,745,700
corning inc7,875,250
simon property6,156,080
starbucks corp5,784,790
stepstone group5,037,000
ishares latin1,349,160
fedex freight966,098
darden restaurants529,536
New stocks bought by IBEX WEALTH ADVISORS

Additions

Ticker% Inc.
dell technologies1,817
fedex corp1,755
vanguard growth1,069
advanced micro730
vanguard information718
citigroup inc655
applied materials560
morgan stanley337
Additions to existing portfolio by IBEX WEALTH ADVISORS

Reductions

Ticker% Reduced
palo alto-98.05
pimco ehnanced-97.86
intl business-96.97
capital one-94.32
rtx corp-91.87
ge vernova-82.78
walmart inc-76.81
jpmorgan chase-64.93
IBEX WEALTH ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles-5,578,170
graniteshares gold-1,515,510
philip morris-5,115,600
state street-709,886
u s global-323,024
essential properties-297,984
global x-628,145
hartford insurance-723,288
IBEX WEALTH ADVISORS got rid off the above stocks

Sector Distribution

IBEX WEALTH ADVISORS has about 38.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Energy
  • Healthcare
  • Real Estate
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Technology38.5
Others13.2
Financial Services11.2
Energy7.1
Healthcare6.6
Real Estate6.5
Industrials6.4
Communication Services4.9
Consumer Cyclical3
Utilities1.5

Market Cap. Distribution

IBEX WEALTH ADVISORS has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.3
LARGE-CAP29.8
UNALLOCATED13.2
MID-CAP6.7

Stocks belong to which Index?

About 73.8% of the stocks held by IBEX WEALTH ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.3
Others26.2
RUSSELL 20005.5
Top 5 Winners (%)%
MU
micron technology
176.4 %
KLAC
kla corp
104.7 %
LRCX
lam research
97.2 %
IJR
ishares semiconductor
94.8 %
PANW
palo alto
57.5 %
Top 5 Winners ($)$
MU
micron technology
46.9 M
NVDA
nvidia corp
17.5 M
AVGO
broadcom inc
9.9 M
LRCX
lam research
9.0 M
VRT
vertiv holdings
8.4 M
Top 5 Losers (%)%
VAW
vanguard information
-73.1 %
VB
vanguard growth
-68.8 %
IJR
ishares russell
-60.3 %
T
at&t inc
-28.4 %
CME
cme group
-25.0 %
Top 5 Losers ($)$
VB
vanguard growth
-6.6 M
PLTR
palantir technologies
-5.4 M
T
at&t inc
-4.9 M
XOM
exxon mobil
-2.9 M
CME
cme group
-2.6 M

IBEX WEALTH ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IBEX WEALTH ADVISORS

IBEX WEALTH ADVISORS has 209 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for IBEX WEALTH ADVISORS last quarter.

$1.28BTotal Value
222Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IBEX WEALTH ADVISORS, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Pfd

Ishares Pfd

AAXJ
IBEX WEALTH ADVISORS's holding in Ishares Pfd over time
0.16%65,754
$2.00M
0.16%
increased 0.38 percentadded
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
IBEX WEALTH ADVISORS's holding in Ishares Aerospace over time
0.1%5,082
$1.23M
0.1%
increased 1.8 percentadded
AAXJ
Ishares National

Ishares National

AAXJ
IBEX WEALTH ADVISORS's holding in Ishares National over time
0.08%9,088
$978.1K
0.08%
decreased 0.32 percentreduced
AAXJ
Ishares Intl

Ishares Intl

AAXJ
IBEX WEALTH ADVISORS's holding in Ishares Intl over time
0.07%21,666
$897.6K
0.07%
decreased 1.09 percentreduced
AAXJ
Ishares Morningstar

Ishares Morningstar

AAXJ
IBEX WEALTH ADVISORS's holding in Ishares Morningstar over time
0.07%8,606
$845.9K
0.07%
increased 2.66 percentadded
ACIO
U S Global

U S Global

ACIO
IBEX WEALTH ADVISORS's holding in U S Global over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Jr

Vaneck Jr

AFK
IBEX WEALTH ADVISORS's holding in Vaneck Jr over time
0.04%5,300
$520.7K
0.04%
unchanged 0 percentunchanged
AGNG
Global X

Global X

AGNG
IBEX WEALTH ADVISORS's holding in Global X over time
0.05%34,961
$644.3K
0.05%
decreased 4.64 percentreduced
AGNG
Global X

Global X

AGNG
IBEX WEALTH ADVISORS's holding in Global X over time
0%0.00
$0.00
0%
decreased 100 percentsold off