Filed: 11/12/2025ACC: 0001686242-25-000007
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.04B
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COMMON STOCK$928.81M89.0%
MF CLOSED AND MF OPEN$115.20M11.0%
Portfolio Concentration
Top 3$227.93M21.8%
4–10$178.03M17.1%
11–25$191.07M18.3%
Rest$446.97M42.8%
Top 3 weight
21.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
1.31M
shares
% of voting shares11.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.69M
shares
% of voting shares88.1%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 88.1% of voting shares
Institutional Holdings203
Rows:
NVIDIA CORP
SOLEShares687.36K
TypeSH
Market value$128.25M
12.28%
Sole
78.58K
Shared
0.00
None
608.78K
BROADCOM INC
SOLEShares171.38K
TypeSH
Market value$56.54M
5.42%
Sole
22.41K
Shared
0.00
None
148.98K
PALANTIR TECHNOLOGIES
SOLEShares236.47K
TypeSH
Market value$43.14M
4.13%
Sole
24.21K
Shared
0.00
None
212.26K
MICROSOFT CORP
SOLEShares69.89K
TypeSH
Market value$36.20M
3.47%
Sole
4.79K
Shared
0.00
None
65.10K
APPLOVIN CORP
SOLEShares45.66K
TypeSH
Market value$32.81M
3.14%
Sole
6.22K
Shared
0.00
None
39.45K
APPLE INC
SOLEShares112.72K
TypeSH
Market value$28.70M
2.75%
Sole
5.36K
Shared
0.00
None
107.36K
WILLIAMS COS
SOLEShares349.11K
TypeSH
Market value$22.12M
2.12%
Sole
55.42K
Shared
0.00
None
293.69K
AMAZON COM
SOLEShares97.12K
TypeSH
Market value$21.33M
2.04%
Sole
5.58K
Shared
0.00
None
91.55K
JACKSON FINANCIAL
SOLEShares196.22K
TypeSH
Market value$19.86M
1.90%
Sole
29.67K
Shared
0.00
None
166.55K
AT&T INC
SOLEShares602.63K
TypeSH
Market value$17.02M
1.63%
Sole
83.65K
Shared
0.00
None
518.98K
META PLATFORMS
SOLEShares21.32K
TypeSH
Market value$15.66M
1.50%
Sole
1.58K
Shared
0.00
None
19.74K
U S TREASURY
SOLEShares293.32K
TypeSH
Market value$14.67M
1.40%
Sole
0.00
Shared
0.00
None
293.32K
VERTIV HOLDINGS
SOLEShares95.86K
TypeSH
Market value$14.46M
1.39%
Sole
13.73K
Shared
0.00
None
82.12K
ALPHABET INC
SOLEShares58.43K
TypeSH
Market value$14.20M
1.36%
Sole
7.75K
Shared
0.00
None
50.68K
ABBVIE INC
SOLEShares58.90K
TypeSH
Market value$13.64M
1.31%
Sole
7.71K
Shared
0.00
None
51.19K
PALO ALTO
SOLEShares66.94K
TypeSH
Market value$13.63M
1.31%
Sole
9.48K
Shared
0.00
None
57.46K
VERIZON COMMUNICATIONS
SOLEShares305.24K
TypeSH
Market value$13.42M
1.28%
Sole
45.06K
Shared
0.00
None
260.18K
ONEOK INC
SOLEShares182.41K
TypeSH
Market value$13.31M
1.27%
Sole
30.52K
Shared
0.00
None
151.88K
MASTERCARD INC
SOLEShares21.55K
TypeSH
Market value$12.26M
1.17%
Sole
1.67K
Shared
0.00
None
19.88K
CAPITAL ONE
SOLEShares55.70K
TypeSH
Market value$11.84M
1.13%
Sole
3.75K
Shared
0.00
None
51.95K
VISA INC
SOLEShares34.41K
TypeSH
Market value$11.75M
1.13%
Sole
5.09K
Shared
0.00
None
29.31K
KINDER MORGAN
SOLEShares404.83K
TypeSH
Market value$11.46M
1.10%
Sole
67.25K
Shared
0.00
None
337.58K
SHELL PLC
SOLEShares152.69K
TypeSH
Market value$10.92M
1.05%
Sole
22.90K
Shared
0.00
None
129.79K
INTERACTIVE BROKERS
SOLEShares146.35K
TypeSH
Market value$10.07M
0.96%
Sole
19.40K
Shared
0.00
None
126.96K
ARISTA NETWORKS
SOLEShares67.19K
TypeSH
Market value$9.79M
0.94%
Sole
8.77K
Shared
0.00
None
58.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 687.36K | SH | $128.25M 12.28% | 78.58K | 0.00 | 608.78K |
BROADCOM INCSOLE | Common Stock | 171.38K | SH | $56.54M 5.42% | 22.41K | 0.00 | 148.98K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 236.47K | SH | $43.14M 4.13% | 24.21K | 0.00 | 212.26K |
MICROSOFT CORPSOLE | Common Stock | 69.89K | SH | $36.20M 3.47% | 4.79K | 0.00 | 65.10K |
APPLOVIN CORPSOLE | Common Stock | 45.66K | SH | $32.81M 3.14% | 6.22K | 0.00 | 39.45K |
APPLE INCSOLE | Common Stock | 112.72K | SH | $28.70M 2.75% | 5.36K | 0.00 | 107.36K |
WILLIAMS COSSOLE | Common Stock | 349.11K | SH | $22.12M 2.12% | 55.42K | 0.00 | 293.69K |
AMAZON COMSOLE | Common Stock | 97.12K | SH | $21.33M 2.04% | 5.58K | 0.00 | 91.55K |
JACKSON FINANCIALSOLE | Common Stock | 196.22K | SH | $19.86M 1.90% | 29.67K | 0.00 | 166.55K |
AT&T INCSOLE | Common Stock | 602.63K | SH | $17.02M 1.63% | 83.65K | 0.00 | 518.98K |
META PLATFORMSSOLE | Common Stock | 21.32K | SH | $15.66M 1.50% | 1.58K | 0.00 | 19.74K |
U S TREASURYSOLE | MF Closed and MF Open | 293.32K | SH | $14.67M 1.40% | 0.00 | 0.00 | 293.32K |
VERTIV HOLDINGSSOLE | Common Stock | 95.86K | SH | $14.46M 1.39% | 13.73K | 0.00 | 82.12K |
ALPHABET INCSOLE | Common Stock | 58.43K | SH | $14.20M 1.36% | 7.75K | 0.00 | 50.68K |
ABBVIE INCSOLE | Common Stock | 58.90K | SH | $13.64M 1.31% | 7.71K | 0.00 | 51.19K |
PALO ALTOSOLE | Common Stock | 66.94K | SH | $13.63M 1.31% | 9.48K | 0.00 | 57.46K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 305.24K | SH | $13.42M 1.28% | 45.06K | 0.00 | 260.18K |
ONEOK INCSOLE | Common Stock | 182.41K | SH | $13.31M 1.27% | 30.52K | 0.00 | 151.88K |
MASTERCARD INCSOLE | Common Stock | 21.55K | SH | $12.26M 1.17% | 1.67K | 0.00 | 19.88K |
CAPITAL ONESOLE | Common Stock | 55.70K | SH | $11.84M 1.13% | 3.75K | 0.00 | 51.95K |
VISA INCSOLE | Common Stock | 34.41K | SH | $11.75M 1.13% | 5.09K | 0.00 | 29.31K |
KINDER MORGANSOLE | Common Stock | 404.83K | SH | $11.46M 1.10% | 67.25K | 0.00 | 337.58K |
SHELL PLCSOLE | Common Stock | 152.69K | SH | $10.92M 1.05% | 22.90K | 0.00 | 129.79K |
INTERACTIVE BROKERSSOLE | Common Stock | 146.35K | SH | $10.07M 0.96% | 19.40K | 0.00 | 126.96K |
ARISTA NETWORKSSOLE | Common Stock | 67.19K | SH | $9.79M 0.94% | 8.77K | 0.00 | 58.42K |
Page 1 of 9
…