IBEX WEALTH ADVISORS
Q2 2025 Form 13-F
BEDMINSTER, NEW JERSEY
CIK 0001686242
· CRD 168674
· SEC-registered investment adviser
$937.2M Reported Value Total
IBEX WEALTH ADVISORS, LLC reports 1,014 total accounts under management (AUM). There are 1,014 discretionary accounts valued at $963,308,925, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-14
Reported value
$937.2M
Quarter over quarter
+13.6%
Holdings
193
Top-10 concentration
35.8%
Key People
Form ADV owners & control persons
Philip Francis Rongo
MEMBER
Glenn Edward Stephenson
MANAGING MEMBER
James John Varaklis
MEMBER/CHIEF COMPLIANCE OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 07, 2025 |
| Form | 13F-HR |
| Reported value | $937.2M |
| Positions | 193 |
| Change in reported value | +24.0% |
| New positions | 84 |
| Exited positions | 13 |
| Position turnover | 47.1% |
| Top-10 concentration | 35.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
209 | $1.3B |
|
Q1 2026 13F
Filed Apr 30, 2026
|
203 | $1.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
123 | $1.0B |
|
Q3 2025 13F
Filed Nov 12, 2025
|
203 | $1.0B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
193 | $937.2M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
122 | $756.1M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
204 | $849.2M |
|
Q3 2024 13F
Filed Nov 4, 2024
|
68 | $365.3M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
286 | $640.9M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
109 | $368.9M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
109 | $460.1K |
|
Q3 2023 13F
Filed Nov 7, 2023
|
111 | $392.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
103 | $385.6M |
|
Q4 2022 13F
Filed Feb 6, 2023
|
174 | $442.6M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
147 | $384.7M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
155 | $434.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
171 | $522.2M |
|
Q4 2021 13F
Filed Feb 22, 2022
|
192 | $564.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
429 | $519.4M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORP | $108.0M | 11.52% |
| 2 | AVGO BROADCOM INC | $46.7M | 4.98% |
| 3 | MSFT MICROSOFT CORP | $34.5M | 3.68% |
| 4 | PLTR PALANTIR TECHNOLOGIES | $32.2M | 3.43% |
| 5 | AAPL APPLE INC | $22.8M | 2.43% |
| 6 | WMB WILLIAMS COS | $21.8M | 2.32% |
| 7 | IBM INTL BUSINESS | $18.9M | 2.01% |
| 8 | JXN JACKSON FINANCIAL | $17.4M | 1.85% |
| 9 | T AT&T INC | $17.2M | 1.83% |
| 10 | AMZN AMAZON COM | $16.5M | 1.76% |
| 11 | APP APPLOVIN CORP | $15.8M | 1.68% |
| 12 | OKE ONEOK INC | $14.8M | 1.58% |
| 13 | META META PLATFORMS | $13.9M | 1.48% |
| 14 | PANW PALO ALTO | $13.5M | 1.44% |
| 15 | VZ VERIZON COMMUNICATIONS | $13.5M | 1.44% |
| 16 | TBIL U S TREASURY | $13.0M | 1.39% |
| 17 | MA MASTERCARD INC | $12.3M | 1.31% |
| 18 | VRT VERTIV HOLDINGS | $12.1M | 1.29% |
| 19 | V VISA INC | $11.9M | 1.27% |
| 20 | KMI KINDER MORGAN | $11.8M | 1.26% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.