IBEX Wealth Advisors ETF holdings
Bedminster, NJ
Reported $120.2M in 69 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.2M
ETFs held
69
Change from prior quarter
-9.5%
With price moves
ETFs as a share of its 13F
9.4%
of $1.3B
Top 10 of 69 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF Class Shares | $19.5M | 390,210 | −616 shares |
| QQQ | Invesco QQQ Trust | $9.9M | 13,429 | +134 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $7.3M | 75,222 | −638 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.0M | 9,380 | −1,610 shares |
| EFA | iShares MSCI EAFE ETF | $5.6M | 53,643 | +688 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.2M | 27,050 | −1,020 shares |
| SOXX | iShares Semiconductor ETF | $4.7M | 7,308 | −32 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $3.1M | 57,609 | +11,126 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $3.0M | 16,397 | +8,941 shares |
| VUG | Vanguard Morningstar Growth ETF | $3.0M | 34,704 | +31,736 shares |
59 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001686242. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does IBEX Wealth Advisors own?
IBEX Wealth Advisors reported 69 ETF positions worth $120.2M in its Form 13F for June 30, 2026. The largest was TBIL, at $19.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.