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 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +44% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Ibex Wealth Advisors is a wealth platform: this book aggregates client accounts across many advisers.

Opened
18
bought for the first time
+15 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
111
already held, bought more
+108 more · largest first

Growth of $10,000: cloning the disclosed book

If you'd copied them
+43.8%
+21.7%/yr · since Nov '24
Their reported book
+38.9%
held from quarter-end
S&P 500
+36.8%
same window
$9K$10K$12K$13K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
Ibex Wealth Advisors (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.9 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.

How much sits in the biggest positions

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.

Where the money is, by sector

90% mapped to company sectors

Information Technology
43%
Financials
11%
ETFs / funds
8%
Health Care
7%
Real Estate
7%
Utilities
6%
Industrials
5%
Consumer Discretionary
3%

+5 sectors below the cut, 9% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Ibex Wealth Advisors

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP9 / 80$640.1M
Ketron Financial22 / 80$279.2M
Ramsey Quantitative Systems8 / 80$95.6M
Howard Hughes Medical Institute15 / 80$381.2M
9823 Capital, L.P.8 / 80$126.3M
Hoey Investments, Inc49 / 80$655.5M
Integrated Financial Solutions, Inc.17 / 80$152.0M
Wallace Hart LLC18 / 80$130.6M

Ranked by the share of each fund's own book sitting in the names it shares with Ibex Wealth Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
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Filing history

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

$1.3B · Q2 2026Q3 2024 · $365.3MQ2 2026 · $1.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d209$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d203$1.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d123$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d203$1.0B13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d193$937.2M13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d122$756.1M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d204$849.2M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d68$365.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.