IBEX WEALTH ADVISORS
SEC Form 13F institutional filer · CIK 0001686242
13F-HR · 115 reported holdings · 2026-03-31
IBEX Wealth Advisors is a registered investment advisor.
Reported long-US-equity value
$0.87B
Top-10 concentration
41.2%
IBEX WEALTH ADVISORS — $865M AUM allocation strategy
IBEX WEALTH ADVISORS files SEC Form 13F and reports $865M of long US equity value across 115 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.6%, followed by Energy 8.9% and Communication Services 8.2%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
IBEX WEALTH ADVISORS — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$865M
total across 115 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +269K sh · +$6.72M+$USB +87.4K sh · +$4.02M+$KIM +61K sh · +$2.13M
Biggest trims (shares)
−$WFC −61.3K sh · −$5.81M−$GILD −53.2K sh · −$6.28M−$MS −26.8K sh · −$4.86M
Exited to nil (held last quarter, gone now)
$VICI ($7.48M last qtr)$UBER ($7.16M last qtr)$DLR ($6.49M last qtr)$INTC ($4.35M last qtr)$TMO ($3.87M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors21.0%—
- Oil & Gas Storage & Transportation7.1%—
- Biotechnology3.8%—
- Integrated Telecommunication Services3.8%—
- Technology Hardware, Storage & Peripherals3.4%—
- Systems Software3.1%—
- Application Software3.1%—
- Electrical Components & Equipment2.9%—
- Other holdings51.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 680K | $119M | -2.6K | 13.7% |
| $AVGO | Broadcom Inc | 146K | $45.3M | -22K | 5.2% |
| $AAPL | Apple Inc | 118K | $29.9M | +4.18K | 3.5% |
| $MSFT | Microsoft Corporation | 72.4K | $26.8M | -8.76K | 3.1% |
| $PLTR | Palantir Technologies Inc | 183K | $26.7M | -6.9K | 3.1% |
| $WMB | Williams Companies Inc | 356K | $25.9M | +9.57K | 3.0% |
| $VRT | Vertiv Holdings LLC | 99.5K | $24.9M | +1.89K | 2.9% |
| $USB | U.S. Bancorp | 414K | $20.3M | +87.4K | 2.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 66.1K | $19M | +2.73K | 2.2% |
| $KMI | Kinder Morgan Inc | 561K | $18.8M | +20.3K | 2.2% |
…and 105 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.