IBEX WEALTH ADVISORS

CIK 0001686242 · Q1 2026

13F Equity AUM

$1.1B

+5.2% QoQ

Positions

203

+80 QoQ

AUM Rank

#2,665

Top 21%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,978 · Top 24%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 23.0%Top 10: 33.9%Top 20: 50.1%

NVDA11.0%

AVGO4.2%

AAPL2.8%

MSFT2.5%

PLTR2.5%

WMB2.4%

MINT2.4%

VRT2.3%

JXN2.0%

TBIL1.8%

Others (193)66.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.1%

Financial Services24.9%

Energy10.5%

Healthcare6.9%

Communication Services6.4%

Industrials6.2%

Real Estate6.0%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 203Median: 0.10%Avg: 0.49%

0–0.5%

138(13.2%)

0.5–1%

38(28.1%)

1–3%

25(43.4%)

3–5%

1(4.2%)

5%+

1(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 201Unique: 2vs 20 funds

2.8%Low

203

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.2%

3.7%

5.9%

3.9%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New89Increased63Decreased41Exited11

New Positions

MINT2.4%

+255K

XOM1.4%

+89K

WWD0.9%

+26K

HST0.7%

+411K

APH0.7%

+61K

CAT0.7%

+10K

AMCOR PLC0.6%

+169K

SLG0.6%

+182K

LIN0.5%

+11K

4I10.5%

+31K

Increased

IVZ0.6%

+255K(+1532%)

TBIL1.8%

+64K(+20%)

KIM0.8%

+61K(+18%)

NLY1.3%

+46K(+7%)

SNEX0.8%

+39K(+63%)

PFE1.0%

+36K(+10%)

T1.6%

+32K(+6%)

ABBV1.7%

+24K(+40%)

LRCX0.8%

+23K(+135%)

BAC1.5%

+23K(+7%)

Decreased

WFC0.1%

-61,300(-90%)

GILD0.2%

-53,231(-78%)

DWD0.1%

-26,820(-77%)

COF0.6%

-22,600(-37%)

AVGO4.2%

-22,002(-13%)

GE0.2%

-20,780(-78%)

VCSH0.1%

-20,340(-54%)

GOOG0.1%

-17,715(-89%)

HYGH0.1%

-17,504(-65%)

AXP0.1%

-16,360(-82%)

Exited

-124,602

-265,865

-87,606

-199,238

-41,931

-109,092

-104,731

-117,873

-6,687

-12,556

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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