IBEX WEALTH ADVISORS

Q1 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,073,946
Net value change ($000)
+52,809 (5.2%)
New positions
91
Sold out positions
11
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 25,654 NEW
XOM 15,026 NEW
WWD 9,414 NEW
VRT 9,121 57.7%
HST 7,867 NEW
APH 7,760 NEW
CAT 7,026 NEW
SLG 6,737 NEW
AMCR 6,732 NEW
IVZ 6,160 1409.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -12,967 -22.3%
MSFT -12,455 -31.7%
APP -12,088 -39.9%
UNM -9,657 -100.0%
NVDA -8,712 -6.8%
COF -7,749 -52.8%
MA -7,558 -93.8%
VICI -7,476 -100.0%
UBER -7,158 -100.0%
PLTR -6,971 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type