Chief Compliance Officer

0001686242-26-000002.txt : 20260430 0001686242-26-000002.hdr.sgml : 20260430 20260430144624 ACCESSION NUMBER: 0001686242-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBEX WEALTH ADVISORS CENTRAL INDEX KEY: 0001686242 ORGANIZATION NAME: EIN: 461546984 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17550 FILM NUMBER: 26923777 BUSINESS ADDRESS: STREET 1: 135 US HIGHWAY 202 206 STREET 2: SUITE 4 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 908-849-4800 MAIL ADDRESS: STREET 1: 135 US HIGHWAY 202 206 STREET 2: SUITE 4 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001686242 XXXXXXXX 03-31-2026 03-31-2026 IBEX WEALTH ADVISORS

135 US HIGHWAY 202 206 SUITE 4 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-17550 N James J. Varaklis Chief Compliance Officer 908-849-7921 James J. Varaklis Bedminster NJ 04-30-2026 0 203 1073946225 false INFORMATION TABLE 2 13f20260430.xml ABBVIE INC Common Stock 00287Y109 18038375 82939 SH SOLE 7499 0 75440 ADVANCED MICRO Common Stock 007903107 255509 1256 SH SOLE 0 0 1256 AFLAC INC Common Stock 001055102 1039762 9477 SH SOLE 0 0 9477 AGREE REALTY Common Stock 008492100 8197819 108753 SH SOLE 14946 0 93807 ALPHABET INC Common Stock 02079K305 19013241 66119 SH SOLE 7440 0 58679 ALPHABET INC Common Stock 02079K107 644898 2248 SH SOLE 200 0 2048 AMAZON COM Common Stock 023135106 17145826 82325 SH SOLE 5439 0 76886 AMCOR PLC Common Stock G0250X149 6732026 169358 SH SOLE 21998 0 147360 AMERICA MOVIL Common Stock 02390A101 310545 12188 SH SOLE 0 0 12188 AMERICAN ELECTRIC Common Stock 025537101 7552787 57620 SH SOLE 7967 0 49653 AMERICAN EXPRESS Common Stock 025816109 1109890 3669 SH SOLE 0 0 3669 AMGEN INC Common Stock 031162100 15387746 43734 SH SOLE 4315 0 39419 AMPHENOL CORP Common Stock 032095101 7759681 61414 SH SOLE 6229 0 55185 ANNALY CAPITAL Common Stock 035710839 14171151 670031 SH SOLE 95488 0 574543 APPLE INC Common Stock 037833100 29853407 117630 SH SOLE 5188 0 112442 APPLIED MATERIALS Common Stock 038222105 981101 2871 SH SOLE 0 0 2871 APPLOVIN CORP Common Stock 03831W108 18201734 45733 SH SOLE 5521 0 40212 ARISTA NETWORKS Common Stock 040413205 9105619 74162 SH SOLE 8313 0 65849 AT&T INC Common Stock 00206R102 16939780 584332 SH SOLE 82120 0 502212 BANK NEW YORK Common Stock 064058100 6999627 59004 SH SOLE 222 0 58782 BCB BANCORP Common Stock 055298103 134700 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY Common Stock 084670702 391029 816 SH SOLE 68 0 748 BLACKROCK CORE MF Closed and MF Open 09249E101 856121 93464 SH SOLE 9655 0 83809 BLACKROCK CREDIT MF Closed and MF Open 092508100 1097263 108640 SH SOLE 12849 0 95790 BLACKROCK TXBL MF Closed and MF Open 09248X100 363649 22489 SH SOLE 1211 0 21278 BLACKSTONE INC Common Stock 09260D107 5980170 52007 SH SOLE 6396 0 45611 BROADCOM INC Common Stock 11135F101 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TECHNOLOGY INC Common Stock 595112103 17313711 51248 SH SOLE 5888 0 45360 MICROSOFT CORP Common Stock 594918104 26815137 72440 SH SOLE 4394 0 68046 MORGAN STANLEY Common Stock 617446448 1307579 7945 SH SOLE 0 0 7945 MOTOROLA SOLUTIONS Common Stock 620076307 315612 727 SH SOLE 0 0 727 NATIONAL FUEL Common Stock 636180101 8857866 94273 SH SOLE 11532 0 82741 NEUBERGER CORE MF Closed and MF Open 64135A861 448122 15102 SH SOLE 3721 0 11381 NEW JERSEY Common Stock 646025106 344609 6275 SH SOLE 0 0 6275 NEWMONT CORP Common Stock 651639106 6627531 61224 SH SOLE 6741 0 54483 NEXTERA ENERGY Common Stock 65339F101 269182 2898 SH SOLE 0 0 2898 NISOURCE INC Common Stock 65473P105 516153 11062 SH SOLE 0 0 11062 NUVEEN AMT MF Closed and MF Open 670657105 1701311 151497 SH SOLE 17732 0 133765 NUVEEN AMT MF Closed and MF Open 67071L106 257992 20924 SH SOLE 1539 0 19385 NUVEEN MUNICIPAL MF Closed and MF Open 670928100 1458104 162191 SH SOLE 11210 0 150981 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 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GLOBAL MF Closed and MF Open 26922A842 323024 13115 SH SOLE 0 0 13115 U S TREASURY MF Closed and MF Open 74933W460 504500 10084 SH SOLE 0 0 10084 UNITEDHEALTH GROUP Common Stock 91324P102 7005247 25889 SH SOLE 3570 0 22319 VANECK JR MF Closed and MF Open 92189F791 636212 5300 SH SOLE 0 0 5300 VANGUARD DIVIDEND MF Closed and MF Open 921908844 522229 2428 SH SOLE 0 0 2428 VANGUARD ESG MF Closed and MF Open 921910733 390179 3475 SH SOLE 0 0 3475 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 519483 4300 SH SOLE 0 0 4300 VANGUARD FTSE MF Closed and MF Open 921943858 352536 5501 SH SOLE 0 0 5501 VANGUARD GROWTH MF Closed and MF Open 922908736 1296184 2968 SH SOLE 0 0 2968 VANGUARD HIGH MF Closed and MF Open 921946406 1573527 10624 SH SOLE 1187 0 9437 VANGUARD INFORMATION MF Closed and MF Open 92204A702 375134 538 SH SOLE 0 0 538 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 500965 6054 SH SOLE 1006 0 5048 VANGUARD MID MF Closed and MF Open 922908512 1055899 5729 SH SOLE 637 0 5092 VANGUARD MID MF Closed and MF Open 922908538 294324 1144 SH SOLE 0 0 1144 VANGUARD S&P MF Closed and MF Open 922908363 2152557 3603 SH SOLE 7 0 3596 VANGUARD SHORT MF Closed and MF Open 92206C409 1392584 17567 SH SOLE 1157 0 16410 VANGUARD TOTAL MF Closed and MF Open 922908769 924433 2882 SH SOLE 0 0 2882 VENTAS INC Common Stock 92276F100 422966 5172 SH SOLE 0 0 5172 VERIZON COMMUNICATIONS Common Stock 92343V104 16381335 326322 SH SOLE 42385 0 283937 VERTIV HOLDINGS Common Stock 92537N108 24935527 99511 SH SOLE 12485 0 87026 VISA INC Common Stock 92826C839 10882581 36007 SH SOLE 4412 0 31595 WALMART INC Common Stock 931142103 6440280 51821 SH SOLE 226 0 51595 WASTE MANAGEMENT Common Stock 94106L109 498441 2169 SH SOLE 0 0 2169 WELLS FARGO Common Stock 949746101 550251 6912 SH SOLE 0 0 6912 WELLTOWER INC Common Stock 95040Q104 1101444 5571 SH SOLE 0 0 5571 WILLIAMS COS Common Stock 969457100 25930751 356290 SH SOLE 53536 0 302754 WOODWARD INC Common Stock 980745103 9414280 26303 SH 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