Arkolith/Funds/Ibex Wealth Advisors

Ibex Wealth Advisors

CIK 1686242Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Ibex Wealth Advisors holds a diversified book of 209 stocks worth $1.3B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 11% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show IBEX WEALTH ADVISORS's latest
holdings, largest changes, and filing provenance.
Opened
133
new positions
Added to
111
existing
Trimmed
66
reduced
Sold out
13
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.3%
+20.2%/yr · since Nov '24
Their reported book
+33.7%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Ibex Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Ibex Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
36%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
45%
Financials
11%
ETF / fund or unclassified
10%
Health Care
7%
Real Estate
7%
Utilities
6%
Industrials
3%
Consumer Discretionary
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

209 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
Common Stock
$137.1M685.0K
10.7%
+0.8%
Added · +5K sh
2Micron Technology
Common Stock
$73.5M63.7K
5.8%
+24%
Added · +12K sh
3Broadcom Inc
Common Stock
$54.4M144.1K
4.3%
−1.5%
Reduced · −2K sh
4Apple Inc
Common Stock
$34.1M117.7K
2.7%
+0.1%
Added · +80 sh
5Vertiv Holdings
Common Stock
$33.5M100.1K
2.6%
+0.6%
Added · +602 sh
6Microsoft Corp
Common Stock
$27.3M73.2K
2.1%
+1.0%
Added · +725 sh
7Williams Cos
Common Stock
$26.6M357.4K
2.1%
+0.3%
Added · +1K sh
8Dell Technologies
Common Stock
$24.3M56.3K
1.9%
19×
Added · +53K sh
9Alphabet Inc
Common Stock
$23.9M66.9K
1.9%
+1.2%
Added · +796 sh
10Applovin Corp
Common Stock
$23.6M45.9K
1.9%
+0.3%
Added · +134 sh
11Palantir Technologies
Common Stock
$21.4M183.4K
1.7%
+0.5%
Added · +842 sh
12Jackson Financial
Common Stock
$20.6M201.4K
1.6%
+0.8%
Added · +2K sh
13Amazon Com
Common Stock
$19.7M82.8K
1.5%
+0.5%
Added · +451 sh
14F/M U S
MF Closed and MF Open
$19.5M390.2K
1.5%
−0.1%
Reduced · −616 sh
15Lam Research
Common Stock
$18.3M42.2K
1.4%
+5.8%
Added · +2K sh
16Kinder Morgan
Common Stock
$18.2M568.4K
1.4%
+1.3%
Added · +7K sh
17Taiwan Semiconductor
Common Stock
$18.0M37.8K
1.4%
+2.9%
Added · +1K sh
18Unitedhealth Group
Common Stock
$16.4M39.4K
1.3%
+52%
Added · +14K sh
19Oneok Inc
Common Stock
$16.4M188.1K
1.3%
+0.5%
Added · +1K sh
20Abbvie Inc
Common Stock
$16.0M63.4K
1.3%
−24%
Reduced · −20K sh
21Annaly Capital
Common Stock
$15.5M691.1K
1.2%
+3.1%
Added · +21K sh
22Eli Lilly
Common Stock
$14.6M12.2K
1.1%
+51%
Added · +4K sh
23Interactive Brokers
Common Stock
$14.2M163.6K
1.1%
+2.4%
Added · +4K sh
24Verizon Communications
Common Stock
$14.1M333.9K
1.1%
+2.3%
Added · +8K sh
25Applied Materials
Common Stock
$13.7M19.0K
1.1%
+560%
Added · +16K sh
26Merck & Company
Common Stock
$13.3M103.8K
1.0%
+2.6%
Added · +3K sh
27Arista Networks
Common Stock
$13.0M76.3K
1.0%
+2.9%
Added · +2K sh
28Intel Corp
Common Stock
$12.7M91.3K
1.0%
New
New position
29Shell PLC
Common Stock
$12.7M164.2K
1.0%
+2.0%
Added · +3K sh
30Visa Inc
Common Stock
$12.4M36.1K
1.0%
+0.4%
Added · +139 sh
31AT&T Inc
Common Stock
$12.3M595.8K
1.0%
+1.9%
Added · +11K sh
32Stonex Group
Common Stock
$12.3M103.5K
1.0%
+3.2%
Added · +3K sh
33Exxon Mobil
Common Stock
$12.2M89.4K
1.0%
+0.9%
Added · +817 sh
34Woodward Inc
Common Stock
$11.6M27.2K
0.9%
+3.4%
Added · +892 sh
35Amgen Inc
Common Stock
$11.5M31.7K
0.9%
−28%
Reduced · −12K sh
36Amphenol Corp
Common Stock
$11.3M64.1K
0.9%
+4.3%
Added · +3K sh
37Howmet Aerospace
Common Stock
$10.9M40.6K
0.9%
+3.3%
Added · +1K sh
38Kimco Realty
Common Stock
$10.7M422.9K
0.8%
+4.8%
Added · +19K sh
39Caterpillar Inc
Common Stock
$10.6M10.0K
0.8%
+0.5%
Added · +48 sh
40Caretrust REIT
Common Stock
$10.5M260.5K
0.8%
+3.6%
Added · +9K sh
41Meta Platforms
Common Stock
$10.2M18.2K
0.8%
+2.8%
Added · +487 sh
42Host Hotels
Common Stock
$10.0M423.6K
0.8%
+3.1%
Added · +13K sh
43Truist Financial
Common Stock
$9.9M198.7K
0.8%
+2.6%
Added · +5K sh
44Invesco QQQ
MF Closed and MF Open
$9.9M13.4K
0.8%
+1.0%
Added · +134 sh
45SL Green
Common Stock
$9.9M190.3K
0.8%
+4.3%
Added · +8K sh
46Lamar Advertising
Common Stock
$9.7M62.1K
0.8%
+5.2%
Added · +3K sh
47Chevron Corp
Common Stock
$9.5M57.6K
0.7%
+1.8%
Added · +1K sh
48Bank New York
Common Stock
$9.4M64.9K
0.7%
+10%
Added · +6K sh
49Pfizer Inc
Common Stock
$9.4M389.6K
0.7%
+3.4%
Added · +13K sh
50Agree Realty
Common Stock
$8.6M112.9K
0.7%
+3.8%
Added · +4K sh
Showing 50 of 209 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026209$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026203$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026123$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025203$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025193$937.2M13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025122$756.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025204$849.2M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202468$365.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.