IBEX WEALTH ADVISORS

Q2 2026 13F-HR Holdings

Location
Bedminster, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$1,276,098
Net value change ($000)
+202,152 (18.8%)
New positions
19
Sold out positions
13
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 56,220 324.7%
DELL 23,806 4939.0%
NVDA 18,488 15.6%
INTC 12,746 NEW
AMAT 12,728 1297.5%
LRCX 9,760 114.6%
UNH 9,391 134.1%
AVGO 9,159 20.2%
VRT 8,584 34.4%
GLW 7,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -25,103 -97.9%
PANW -9,101 -95.9%
GEV -7,050 -76.8%
COF -6,482 -93.8%
IBM -6,316 -96.5%
RTX -6,214 -92.0%
SCHW -5,578 -100.0%
PLTR -5,307 -19.9%
PM -5,116 -100.0%
WMT -5,079 -78.9%
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