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Livermore
Livermore
ZHEN

Ibex Wealth Advisors

SEC CIK
0001686242
Latest filing
Jul 27, 2026

The latest 13F from Ibex Wealth Advisors covers Q2 2026 (filed Jul 27, 2026): 209 long positions worth $1.28B. The top 10 holdings make up 35.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 10.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$43.0M
Added
110
Est. +$115.6M
Reduced
66
Est. −$100.8M
Sold out
12
Est. −$17.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    10.7%$137.1MHistory
  2. MUMicron Technology Inc
    5.8%$73.5MHistory
  3. AVGOBroadcom Inc.
    4.3%$54.4MHistory
  4. AAPLApple Inc.
    2.7%$34.1MHistory
  5. VRTVertiv Holdings Co
    2.6%$33.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. DELLDell Technologies Inc.
    +$23.0MAddedHistory
  2. MUMicron Technology Inc
    +$14.4MAddedHistory
  3. INTCIntel Corp
    +$12.7MNewHistory
  4. AMATApplied Materials Inc
    +$11.6MAddedHistory
  5. GLWCorning Inc
    +$7.88MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +4.15 pp1.6% → 5.8%History
  2. DELLDell Technologies Inc.
    +1.86 pp<0.1% → 1.9%History
  3. INTCIntel Corp
    +1.00 pp0.0% → 1.0%History
  4. AMATApplied Materials Inc
    +0.98 pp0.1% → 1.1%History
  5. LRCXLam Research Corp
    +0.64 pp0.8% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$25.2MReduced
  2. PANWPalo Alto Networks Inc
    −$19.8MReducedHistory
  3. GEVGE Vernova Inc.
    −$10.2MReducedHistory
  4. IBMInternational Business Machines Corp
    −$7.37MReducedHistory
  5. COFCapital One Financial Corp
    −$7.17MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −2.35 pp2.4% → <0.1%
  2. PANWPalo Alto Networks Inc
    −0.85 pp0.9% → <0.1%History
  3. GEVGE Vernova Inc.
    −0.69 pp0.9% → 0.2%History
  4. COFCapital One Financial Corp
    −0.61 pp0.6% → <0.1%History
  5. IBMInternational Business Machines Corp
    −0.59 pp0.6% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.28B
+$202.2M (+18.8%) vs. prior quarter
Positions
209
+6 vs. prior quarter
Top 10 concentration
35.9%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.28B (Q2 2026)

Q1 2021: $405.5MQ2 2021: $500.2MQ3 2021: $519.4MQ4 2021: $564.9MQ1 2022: $522.2MQ2 2022: $434.2MQ3 2022: $384.7MQ4 2022: $442.6MQ1 2023: $385.6MQ3 2023: $392.9MQ4 2023: $460.1KQ1 2024: $368.9MQ2 2024: $640.9MQ3 2024: $311.1MQ4 2024: $849.2MQ1 2025: $756.1MQ2 2025: $937.2MQ3 2025: $1.04BQ4 2025: $1.02BQ1 2026: $1.07BQ2 2026: $1.28B
Q1 2021Q2 2026
13F filings of Ibex Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026209$1.28BNVDAMUAVGOvs. Q1 2026SEC
Q1 2026Apr 30, 2026203$1.07BNVDAAVGOAAPLvs. Q4 2025SEC
Q4 2025Feb 17, 2026123$1.02BNVDAAVGOMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 2025203$1.04BNVDAAVGOPLTRvs. Q2 2025SEC
Q2 2025Aug 7, 2025193$937.2MNVDAAVGOMSFTvs. Q1 2025SEC
Q1 2025Apr 15, 2025122$756.1MNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 23, 2025204$849.2MNVDAAVGOMSFTvs. Q3 2024SEC
Q3 2024Nov 4, 202468$311.1MAPPEXEPLDvs. Q2 2024SEC
Q2 2024Aug 6, 2024286$640.9MNVDAAVGOMSFTvs. Q1 2024SEC
Q1 2024Apr 18, 2024109$368.9MMSFTAAPLOKEvs. Q4 2023SEC
Q4 2023Jan 29, 2024109$460.1KNVDAMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 7, 2023111$392.9MNVDAMSFTAAPL–SEC
Q1 2023May 15, 2023103$385.6MNVDAMSFTAAPLvs. Q4 2022SEC
Q4 2022Feb 6, 2023174$442.6MMSFTAAPLOKEvs. Q3 2022SEC
Q3 2022Oct 31, 2022147$384.7MAAPLMSFTHRBvs. Q2 2022SEC
Q2 2022Aug 16, 2022155$434.2MMSFTAAPLVZvs. Q1 2022SEC
Q1 2022May 16, 2022171$522.2MNVDAMSFTAAPLvs. Q4 2021SEC
Q4 2021Feb 22, 2022192$564.9MNVDAMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021439$519.4MMSFTNVDAAAPLvs. Q2 2021SEC
Q2 2021Aug 20, 2021182$500.2MMSFTNVDAAAPLvs. Q1 2021SEC
Q1 2021May 5, 2021111$405.5MMSFTAAPLVZ–SEC