IW
Ibex Wealth Advisors — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Ibex Wealth AdvisorsCIK: 0001686242
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 209
IBEX WEALTH ADVISORS disclosed 209 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 38.2%.
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Personality snowflake
- Concentration
- 10.19
- Portfolio Stability
- 38.25
- Momentum
- 100
- Sector conviction
- 73.63
- Diversification
- 100
- Sizing Uniformity
- 79.16
Ibex Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+24.3% $56.2M
Trim MINT
-97.9% -$25.1M
Add DELL
+1817.4% $23.8M
New buy INTC
Add AMAT
+560.5% $12.7M
Trim PANW
-98.1% -$9.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.74% | -0.30% | +0.75% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 5.76% | +4.15% | +24.31% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | +0.04% | -1.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.11% | +0.07% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.63% | +0.31% | +0.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.36% | +1.00% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.08% | -0.33% | +0.30% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.90% | +1.86% | +1817.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.10% | +1.20% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.85% | +0.16% | +0.29% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | -0.81% | +0.46% | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.62% | -0.35% | +0.84% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.05% | +0.55% | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.52% | -0.29% | -0.16% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +0.64% | +5.82% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.42% | -0.33% | +1.27% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.25% | +2.87% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | +0.63% | +52.37% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.28% | -0.29% | +0.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.43% | -23.53% | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.21% | -0.11% | +3.14% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.46% | +50.85% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.12% | +0.12% | +2.40% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.42% | +2.33% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.98% | +560.47% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.09% | +2.57% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.17% | +2.87% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.00% | +1.00% | NEW | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | -0.39% | +1.97% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.04% | +0.39% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.61% | +1.96% | |
| 32 | SNEX | Stonex Group Inc | Stock-Financials | 0.96% | +0.21% | +3.17% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.44% | +0.92% | |
| 34 | WWD | Woodward Inc | Stock-Industrials | 0.91% | +0.03% | +3.39% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.53% | -27.62% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.17% | +4.31% | |
| 37 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | +0.01% | +3.31% | |
| 38 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.84% | — | +4.77% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.18% | +0.48% | |
| 40 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.82% | -0.04% | +3.62% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.14% | +2.75% | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.79% | +0.06% | +3.15% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.78% | -0.05% | +2.60% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.07% | +1.01% | |
| 45 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.77% | +0.14% | +4.33% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.76% | +0.06% | +5.25% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.34% | +1.84% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | +0.09% | +10.05% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.24% | +3.41% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.67% | -0.09% | +3.83% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+25.6%
- Stdev
- +13.7%
- Beta
- +1.01
- Alpha
- +3.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.95
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.65
- Calmar
- +2.95
- Information Ratio
- +0.92
- Tracking Error
- +4.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.2%
- Worst 12 Months
- +12.4%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.74
- Stdev Sectors
- +11.9%
- Skewness
- +0.05
- Kurtosis
- -0.38
- Upside Potential
- +5.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 209 | $1.3B | 38 | ||
| 2026 Q1 | 203 | $1.1B | 42 | ||
| 2025 Q4 | 123 | $1.0B | 26 | ||
| 2025 Q3 | 203 | $1.0B | 59 | ||
| 2025 Q2 | 193 | $937.2M | 0 | ||
| 2025 Q1 | 122 | $756.1M | 100 | ||
| 2024 Q4 | 204 | $849.2M | 0 | ||
| 2024 Q3 | 68 | $361.5M | 0 | ||
| 2024 Q2 | 320 | $640.9M | 0 | ||
| 2024 Q1 | 109 | $368.9M | 0 | ||
| 2023 Q4 | 109 | $460.1K | 0 | ||
| 2023 Q3 | 111 | $392.9M | 0 | ||
| 2023 Q1 | 103 | $385.6M | 0 | ||
| 2022 Q4 | 174 | $442.6M | 0 | ||
| 2022 Q3 | 147 | $384.7M | 0 | ||
| 2022 Q2 | 155 | $434.2M | 0 | ||
| 2022 Q1 | 171 | $522.2M | 0 | ||
| 2021 Q4 | 192 | $564.9M | 0 | ||
| 2021 Q3 | 448 | $519.4M | 0 | ||
| 2021 Q2 | 182 | $500.2M | 46 | ||
| 2021 Q1 | 111 | $405.5M | 43 | ||
| 2020 Q4 | 101 | $382.9M | 24 | ||
| 2020 Q3 | 95 | $344.5M | 27 | ||
| 2020 Q2 | 98 | $311.2M | 43 | ||
| 2020 Q1 | 91 | $256.8M | 62 | ||
| 2019 Q4 | 100 | $326.3M | 32 | ||
| 2019 Q3 | 93 | $301.4M | 42 | ||
| 2019 Q2 | 454 | $346.6M | 35 | ||
| 2019 Q1 | 98 | $285.3M | 72 | ||
| 2018 Q4 | 72 | $219.0M | 77 | ||
| 2018 Q3 | 89 | $279.4M | 43 | ||
| 2018 Q2 | 86 | $249.8M | 2 | ||
| 2018 Q1 | 84 | $246.4M | 59 | ||
| 2017 Q4 | 89 | $225.9M | 48 | ||
| 2017 Q3 | 143 | $269.9M | 15 | ||
| 2017 Q2 | 130 | $254.1M | 53 | ||
| 2017 Q1 | 76 | $162.2M | 57 | ||
| 2016 Q4 | 461 | $208.9M | 67 | ||
| 2016 Q3 | 116 | $182.5M | 0 |
Holding changes this quarter
Ibex Wealth Advisors's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Corning Inc (GLW); New buy: Simon Property Group Inc (SPG); New buy: Starbucks CORP (SBUX); Sold out: Schwab (charles) CORP (SCHW).
Showing top 200 changes by size (of 222 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.2% | +24.31% | Add |
| 2 | DELL | Dell Technologies -c | +1.9% | +1817.37% | Add |
| 3 | INTC | Intel CORP | +1% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +1% | +560.47% | Add |
| 5 | LRCX | Lam Research CORP | +0.6% | +5.82% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.6% | +52.37% | Add |
| 7 | GLW | Corning Inc | +0.6% | NEW | New buy |
| 8 | C | Citigroup Inc | +0.5% | +655.35% | Add |
| 9 | SPG | Simon Property Group Inc | +0.5% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.5% | +50.85% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.5% | +251.47% | Add |
| 12 | MS | Morgan Stanley | +0.5% | +337.33% | Add |
| 13 | AMD | Advanced Micro Devices | +0.5% | +730.33% | Add |
| 14 | SBUX | Starbucks CORP | +0.5% | NEW | New buy |
| 15 | GE | General Electric | +0.4% | +235.02% | Add |
| 16 | STEP | Stepstone Group Inc-class A | +0.4% | NEW | New buy |
| 17 | FDX | Fedex CORP | +0.4% | +1755.09% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.3% | +0.60% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.87% | Add |
| 20 | SNEX | Stonex Group Inc | +0.2% | +3.17% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | +0.48% | Add |
| 22 | ANET | Arista Networks Inc | +0.2% | +2.87% | Add |
| 23 | APH | Amphenol Corp-cl A | +0.2% | +4.31% | Add |
| 24 | APP | Applovin Corp-class A | +0.2% | +0.29% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.2% | +5.57% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | +0.2% | -0.44% | Trim |
| 27 | SLG | Sl Green Realty CORP | +0.1% | +4.33% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +119.92% | Add |
| 29 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +2.40% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +1069.27% | Add |
| 31 | ILF | Ishares Latin America 40 ETF | +0.1% | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.20% | Add |
| 33 | BNY | Bank Of New York Mellon CORP | +0.1% | +10.05% | Add |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.01% | Add |
| 36 | LAMR | Lamar Advertising Co-a | +0.1% | +5.25% | Add |
| 37 | HST | Host Hotels & Resorts Inc | +0.1% | +3.15% | Add |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +65.02% | Add |
| 39 | KLAC | Kla CORP | +0.1% | +897.76% | Add |
| 40 | XLK | Ss Technology Select Sector | +0.1% | -3.63% | Trim |
| 41 | AVGO | Broadcom Inc | 0% | -1.49% | Trim |
| 42 | HYGH | Ishares Int Rate Hedg Hy ETF | 0% | +78.98% | Add |
| 43 | DRI | Darden Restaurants Inc | 0% | NEW | New buy |
| 44 | WWD | Woodward Inc | 0% | +3.39% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +148.89% | Add |
| 46 | VICR | Vicor CORP | 0% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +25.67% | Add |
| 48 | VTRS | Viatris Inc | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | CMI | Cummins Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ibex Wealth Advisors and what type of investor is it?
Ibex Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 209 disclosed positions.
What are Ibex Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Ibex Wealth Advisors's top holdings by market value are:
1. Nvidia CORP (NVDA) — $137.1M (10.7%)
2. Micron Technology Inc (MU) — $73.5M (5.8%)
3. Broadcom Inc (AVGO) — $54.4M (4.3%)
4. Apple Inc (AAPL) — $34.1M (2.7%)
5. Vertiv Holdings Co-a (VRT) — $33.5M (2.6%)
What changes did Ibex Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Ibex Wealth Advisors made 191 notable position adjustments: 19 new positions were initiated, 103 existing holdings were added to, 56 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Corning Inc (GLW); New buy: Simon Property Group Inc (SPG); New buy: Starbucks CORP (SBUX); Sold out: Schwab (charles) CORP (SCHW)
What sectors does Ibex Wealth Advisors focus on?
Ibex Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 12.2%
• Energy: 9.1%
• Industrials: 7.9%
• Health Care: 7.5%
• Real Estate: 7.3%
Investment Profile
Ibex Wealth Advisors returned an annualized 25.5% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$59.1M, now $73.5M), while trimming COF over the same stretch (-$14.2M, still holding $431.5K).
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Developer Access
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