IBEX WEALTH ADVISORS
Long book
$1.07B
Q1 2026
Positions
203
Top-10 weight
34%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsIBEX WEALTH ADVISORS is a quantitative fund whose holdings reflect models, not opinions, running a $1.07B US long book across 203 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, BROADCOM INC, APPLE INC, MICROSOFT CORP, PALANTIR TECHNOLOGIES INC-A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.2%
Q3 2024
+13.8%
Q4 2024
-4.5%
Q1 2025
+13.8%
Q2 2025
+9.4%
Q3 2025
+1.3%
Q4 2025
-1.9%
Q1 2026
+14.5%
Sector allocation
Technology 45%
Financials 15%
Utilities 10%
Healthcare 8%
Industrials 7%
Communications 5%
Energy 3%
Consumer discretionary 3%
Long book by quarter
What does IBEX WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 679.9K | $118.6M | 11.0% | -0.4% |
| AVGO BROADCOM INC | Technology | 146.3K | $45.3M | 4.2% | -13.1% |
| AAPL APPLE INC | Technology | 117.6K | $29.9M | 2.8% | +3.7% |
| MSFT MICROSOFT CORP | Technology | 72.4K | $26.8M | 2.5% | -10.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 182.5K | $26.7M | 2.5% | -3.6% |
| WMB WILLIAMS COS INC | Utilities | 356.3K | $25.9M | 2.4% | +2.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 99.5K | $24.9M | 2.3% | +1.9% |
| JXN JACKSON FINANCIAL INC-A | Financials | 199.7K | $21.1M | 2.0% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 66.1K | $19.0M | 1.8% | +4.3% |
| KMI KINDER MORGAN INC | Utilities | 561.2K | $18.8M | 1.8% | +3.7% |
| APP APPLOVIN CORP-CLASS A | Technology | 45.7K | $18.2M | 1.7% | +1.7% |
| ABBV ABBVIE INC | Healthcare | 82.9K | $18.0M | 1.7% | +39.8% |
| MU MICRON TECHNOLOGY INC | Technology | 51.2K | $17.3M | 1.6% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.3K | $17.1M | 1.6% | +4.6% |
| T AT&T INC | Communications | 584.3K | $16.9M | 1.6% | +5.8% |
| OKE ONEOK INC | Utilities | 187.1K | $16.9M | 1.6% | +3.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 326.3K | $16.4M | 1.5% | +7.5% |
| AMGN AMGEN INC | Healthcare | 43.7K | $15.4M | 1.4% | +51.3% |
| XOM EXXON MOBIL CORP | Energy | 88.6K | $15.0M | 1.4% | New |
| MRK MERCK & CO. INC. | Healthcare | 101.1K | $12.2M | 1.1% | +6.6% |
| CVX CHEVRON CORP | Energy | 56.6K | $11.7M | 1.1% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 36.0K | $10.9M | 1.0% | +2.4% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 159.7K | $10.7M | 1.0% | +3.4% |
| PFE PFIZER INC | Healthcare | 376.7K | $10.6M | 1.0% | +10.4% |
| CME CME GROUP INC | Financials | 34.7K | $10.3M | 1.0% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.1M | 0.9% | +3.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 59.2K | $9.5M | 0.9% | -13.9% |
| WWD WOODWARD INC | Industrials | 26.3K | $9.4M | 0.9% | New |
| GEV GE VERNOVA INC | Industrials | 10.5K | $9.2M | 0.9% | +122.4% |
| ANET ARISTA NETWORKS INC | Technology | 74.2K | $9.1M | 0.8% | +5.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 39.3K | $9.1M | 0.8% | +6.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 193.7K | $8.9M | 0.8% | +6.1% |
| NFG NATIONAL FUEL GAS CO | Utilities | 94.3K | $8.9M | 0.8% | +7.7% |
| LRCX LAM RESEARCH CORP | Industrials | 39.9K | $8.5M | 0.8% | +135.1% |
| SNEX STONEX GROUP INC | Financials | 100.3K | $8.1M | 0.8% | +63.3% |
| APH AMPHENOL CORP-CL A | Technology | 61.4K | $7.8M | 0.7% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 57.6K | $7.6M | 0.7% | +5.6% |
| LLY ELI LILLY & CO | Healthcare | 8.1K | $7.4M | 0.7% | +12.9% |
| JPM JPMORGAN CHASE & CO | Financials | 25.2K | $7.4M | 0.7% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 9.9K | $7.0M | 0.7% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 25.9K | $7.0M | 0.7% | +11.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 59.0K | $7.0M | 0.7% | +2.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 37.9K | $6.9M | 0.6% | -37.4% |
| RTX RTX CORP | Industrials | 35.0K | $6.8M | 0.6% | +12.9% |
| AMCR AMCOR PLC | Other | 169.4K | $6.7M | 0.6% | New |
| NEM NEWMONT CORP | Materials | 61.2K | $6.6M | 0.6% | +8.3% |
| IVZ INVESCO LTD | Financials | 271.6K | $6.6M | 0.6% | +1532.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 27.0K | $6.5M | 0.6% | -36.2% |
| WMT WALMART INC | Consumer discretionary | 51.8K | $6.4M | 0.6% | +2.7% |
| BX BLACKSTONE INC | Financials | 52.0K | $6.0M | 0.6% | +8.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 203 | $1.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 123 | $1.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 203 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 193 | $937.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 122 | $756.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 204 | $849.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 68 | $365.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 320 | $640.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 109 | $368.9M | $K fixed canonical | SEC ↗ |
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