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IBEX WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,292,788,428
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common Stock · 67066G104 · shares: $156,432,716
- MICRON TECHNOLOGY · Common Stock · 595112103 · shares: $62,269,588
- BROADCOM INC · Common Stock · 11135F101 · shares: $50,342,891
- PALANTIR TECHNOLOGIES · Common Stock · 69608A108 · shares: $39,932,941
- APPLE INC · Common Stock · 037833100 · shares: $39,136,443
- MICROSOFT CORP · Common Stock · 594918104 · shares: $37,354,481
- DELL TECHNOLOGIES · Common Stock · 24703L202 · shares: $30,756,373
- JACKSON FINANCIAL · Common Stock · 46817M107 · shares: $26,058,025
- VERTIV HOLDINGS · Common Stock · 92537N108 · shares: $24,522,048
- MERCK & COMPANY · Common Stock · 58933Y105 · shares: $24,079,030
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICA MOVIL | Common Stock | 02390A101 | — | 12,188 shares | $258,259 |
| C H ROBINSON | Common Stock | 12541W209 | — | 1,741 shares | $257,624 |
| FEDEX CORP | Common Stock | 31428X106 | — | 871 shares | $248,238 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 2,575 shares | $225,932 |
| NEXTERA ENERGY | Common Stock | 65339F101 | — | 2,937 shares | $222,451 |
| INVESCO NEXT | MF Closed and MF Open | 46137V688 | — | 1,080 shares | $221,255 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 | — | 484 shares | $218,542 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 | — | 20,453 shares | $217,007 |
| ORACLE CORP | Common Stock | 68389X105 | — | 1,570 shares | $215,600 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 | — | 517 shares | $210,229 |
| GRIFFON CORP | Common Stock | 398433102 | — | 2,181 shares | $202,913 |
| NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | — | 14,908 shares | $146,397 |
| BCB BANCORP | Common Stock | 055298103 | — | 15,000 shares | $128,850 |
| NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | — | 11,375 shares | $105,105 |
| TRUMP MEDIA | Common Stock | 25400Q105 | — | 11,050 shares | $100,113 |