Filed: 4/30/2026ACC: 0001686242-26-000002
📋 What this filing means
IBEX WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.07B
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COMMON STOCK$931.37M86.7%
MF CLOSED AND MF OPEN$142.58M13.3%
Portfolio Concentration
Top 3$193.70M18.0%
4–10$170.64M15.9%
11–25$242.90M22.6%
Rest$466.71M43.5%
Top 3 weight
18.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
1.29M
shares
% of voting shares10.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.89M
shares
% of voting shares89.4%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 89.4% of voting shares
Institutional Holdings203
Rows:
NVIDIA CORP
SOLEShares679.92K
TypeSH
Market value$118.58M
11.04%
Sole
71.84K
Shared
0.00
None
608.08K
BROADCOM INC
SOLEShares146.25K
TypeSH
Market value$45.27M
4.21%
Sole
20.87K
Shared
0.00
None
125.38K
APPLE INC
SOLEShares117.63K
TypeSH
Market value$29.85M
2.78%
Sole
5.19K
Shared
0.00
None
112.44K
MICROSOFT CORP
SOLEShares72.44K
TypeSH
Market value$26.82M
2.50%
Sole
4.39K
Shared
0.00
None
68.05K
PALANTIR TECHNOLOGIES
SOLEShares182.54K
TypeSH
Market value$26.70M
2.49%
Sole
20.72K
Shared
0.00
None
161.82K
WILLIAMS COS
SOLEShares356.29K
TypeSH
Market value$25.93M
2.41%
Sole
53.54K
Shared
0.00
None
302.75K
PIMCO EHNANCED
SOLEShares255.08K
TypeSH
Market value$25.65M
2.39%
Sole
1.09K
Shared
0.00
None
253.99K
VERTIV HOLDINGS
SOLEShares99.51K
TypeSH
Market value$24.94M
2.32%
Sole
12.48K
Shared
0.00
None
87.03K
JACKSON FINANCIAL
SOLEShares199.72K
TypeSH
Market value$21.11M
1.97%
Sole
29.40K
Shared
0.00
None
170.32K
F/M U S
SOLEShares390.83K
TypeSH
Market value$19.49M
1.81%
Sole
0.00
Shared
0.00
None
390.83K
ALPHABET INC
SOLEShares66.12K
TypeSH
Market value$19.01M
1.77%
Sole
7.44K
Shared
0.00
None
58.68K
KINDER MORGAN
SOLEShares561.24K
TypeSH
Market value$18.82M
1.75%
Sole
85.08K
Shared
0.00
None
476.16K
APPLOVIN CORP
SOLEShares45.73K
TypeSH
Market value$18.20M
1.69%
Sole
5.52K
Shared
0.00
None
40.21K
ABBVIE INC
SOLEShares82.94K
TypeSH
Market value$18.04M
1.68%
Sole
7.50K
Shared
0.00
None
75.44K
MICRON TECHNOLOGY INC
SOLEShares51.25K
TypeSH
Market value$17.31M
1.61%
Sole
5.89K
Shared
0.00
None
45.36K
AMAZON COM
SOLEShares82.33K
TypeSH
Market value$17.15M
1.60%
Sole
5.44K
Shared
0.00
None
76.89K
AT&T INC
SOLEShares584.33K
TypeSH
Market value$16.94M
1.58%
Sole
82.12K
Shared
0.00
None
502.21K
ONEOK INC
SOLEShares187.08K
TypeSH
Market value$16.91M
1.57%
Sole
28.41K
Shared
0.00
None
158.67K
VERIZON COMMUNICATIONS
SOLEShares326.32K
TypeSH
Market value$16.38M
1.53%
Sole
42.38K
Shared
0.00
None
283.94K
AMGEN INC
SOLEShares43.73K
TypeSH
Market value$15.39M
1.43%
Sole
4.32K
Shared
0.00
None
39.42K
EXXON MOBIL
SOLEShares88.57K
TypeSH
Market value$15.03M
1.40%
Sole
12.58K
Shared
0.00
None
75.98K
SHELL PLC
SOLEShares161.02K
TypeSH
Market value$14.97M
1.39%
Sole
22.61K
Shared
0.00
None
138.40K
ANNALY CAPITAL
SOLEShares670.03K
TypeSH
Market value$14.17M
1.32%
Sole
95.49K
Shared
0.00
None
574.54K
TAIWAN SEMICONDUCTOR
SOLEShares36.72K
TypeSH
Market value$12.41M
1.16%
Sole
4.07K
Shared
0.00
None
32.66K
MERCK & COMPANY
SOLEShares101.15K
TypeSH
Market value$12.17M
1.13%
Sole
12.40K
Shared
0.00
None
88.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 679.92K | SH | $118.58M 11.04% | 71.84K | 0.00 | 608.08K |
BROADCOM INCSOLE | Common Stock | 146.25K | SH | $45.27M 4.21% | 20.87K | 0.00 | 125.38K |
APPLE INCSOLE | Common Stock | 117.63K | SH | $29.85M 2.78% | 5.19K | 0.00 | 112.44K |
MICROSOFT CORPSOLE | Common Stock | 72.44K | SH | $26.82M 2.50% | 4.39K | 0.00 | 68.05K |
PALANTIR TECHNOLOGIESSOLE | Common Stock | 182.54K | SH | $26.70M 2.49% | 20.72K | 0.00 | 161.82K |
WILLIAMS COSSOLE | Common Stock | 356.29K | SH | $25.93M 2.41% | 53.54K | 0.00 | 302.75K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 255.08K | SH | $25.65M 2.39% | 1.09K | 0.00 | 253.99K |
VERTIV HOLDINGSSOLE | Common Stock | 99.51K | SH | $24.94M 2.32% | 12.48K | 0.00 | 87.03K |
JACKSON FINANCIALSOLE | Common Stock | 199.72K | SH | $21.11M 1.97% | 29.40K | 0.00 | 170.32K |
F/M U SSOLE | MF Closed and MF Open | 390.83K | SH | $19.49M 1.81% | 0.00 | 0.00 | 390.83K |
ALPHABET INCSOLE | Common Stock | 66.12K | SH | $19.01M 1.77% | 7.44K | 0.00 | 58.68K |
KINDER MORGANSOLE | Common Stock | 561.24K | SH | $18.82M 1.75% | 85.08K | 0.00 | 476.16K |
APPLOVIN CORPSOLE | Common Stock | 45.73K | SH | $18.20M 1.69% | 5.52K | 0.00 | 40.21K |
ABBVIE INCSOLE | Common Stock | 82.94K | SH | $18.04M 1.68% | 7.50K | 0.00 | 75.44K |
MICRON TECHNOLOGY INCSOLE | Common Stock | 51.25K | SH | $17.31M 1.61% | 5.89K | 0.00 | 45.36K |
AMAZON COMSOLE | Common Stock | 82.33K | SH | $17.15M 1.60% | 5.44K | 0.00 | 76.89K |
AT&T INCSOLE | Common Stock | 584.33K | SH | $16.94M 1.58% | 82.12K | 0.00 | 502.21K |
ONEOK INCSOLE | Common Stock | 187.08K | SH | $16.91M 1.57% | 28.41K | 0.00 | 158.67K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 326.32K | SH | $16.38M 1.53% | 42.38K | 0.00 | 283.94K |
AMGEN INCSOLE | Common Stock | 43.73K | SH | $15.39M 1.43% | 4.32K | 0.00 | 39.42K |
EXXON MOBILSOLE | Common Stock | 88.57K | SH | $15.03M 1.40% | 12.58K | 0.00 | 75.98K |
SHELL PLCSOLE | Common Stock | 161.02K | SH | $14.97M 1.39% | 22.61K | 0.00 | 138.40K |
ANNALY CAPITALSOLE | Common Stock | 670.03K | SH | $14.17M 1.32% | 95.49K | 0.00 | 574.54K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 36.72K | SH | $12.41M 1.16% | 4.07K | 0.00 | 32.66K |
MERCK & COMPANYSOLE | Common Stock | 101.15K | SH | $12.17M 1.13% | 12.40K | 0.00 | 88.75K |
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