Icon Wealth Advisors, LLC
Sector Allocation
- Other57.0%$946.8M
- Technology16.4%$272.6M
- Energy6.9%$114.3M
- Financials5.8%$95.5M
- Healthcare3.4%$56.4M
- Consumer Discretionary3.0%$50.6M
- Industrials2.7%$45.5M
- Consumer Staples1.9%$31.6M
- Communication Services0.8%$13.4M
- Utilities0.8%$13.3M
AUM History
13fpro.ai/research/fund/icon-wealth-advisors-llc-1963212
Conviction and streaks
Stable · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$193.6M
- ISHARES$67.8M
- ISHARES$65.9M
- ISHARES$65.6M
- ISHARES$52.7M
- ISHARES$43.1M
AAPL
$39.0M- ISHARES$37.5M
NVDA
$33.5M- ISHARES$31.2M
MSFT
$30.3M- ISHARES$28.1M
- ISHARES$25.1M
- ISHARES$24.1M
AMZN
$23.9M- ISHARES$23.2M
XOM.R34088
$21.3M- ISHARES$20.6M
ACN
$20.6M- ISHARES$20.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/icon-wealth-advisors-llc-1963212
Icon Wealth Advisors, LLC 13F holdings — Q2 2026
$1.7B portfolio (+7.8% QoQ) · 420 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - ETF
$193.6M
11.7% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF
$67.8M
4.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF
$65.9M
4.0% of stocks
+39%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES S&P 500 GROWTH ETF - ETF
$65.6M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES S&P 500 VALUE ETF - ETF
$52.7M
3.2% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$43.1M
2.6% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $39.0M
2.4% of stocks
+23%This quarter+11.6%Since filed7+ qtrsHeld- 8
ISHARES MSCI EAFE GROWTH ETF - ETF
$37.5M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $33.5M
2.0% of stocks
+6%This quarter-0.6%Since filed7+ qtrsHeld- 10
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF
$31.2M
1.9% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - ETF | $193.6M | 11.7% | +38% | — | — | — | — | |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $67.8M | 4.1% | +0.4% | — | — | — | — | |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $65.9M | 4.0% | +39% | — | — | — | — | |
| 4 | ISHARES S&P 500 GROWTH ETF - ETF | $65.6M | 4.0% | -3% | — | — | — | — | |
| 5 | ISHARES S&P 500 VALUE ETF - ETF | $52.7M | 3.2% | -16% | — | — | — | — | |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $43.1M | 2.6% | -25% | — | — | — | — | |
| 7 | $39.0M | 2.4% | +23% | +11.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES MSCI EAFE GROWTH ETF - ETF | $37.5M | 2.3% | +4% | — | — | — | — | |
| 9 | $33.5M | 2.0% | +6% | -0.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $31.2M | 1.9% | -18% | — | — | — | — |
All holdings — Icon Wealth Advisors, LLC (Q2 2026)
420 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $30.3M | 1.8% | 81K | +7% | 7+ qtrs | 79.8 | 13F | |
| 12 | — | ISHARES MSCI EAFE VALUE ETF - ETFetf/fund | — | $28.1M | 1.7% | 367K | -42% | — | — | 13F |
| 13 | — | ISHARES NATIONAL MUNI BOND ETF - ETFnote | — | $25.1M | 1.5% | 233K | +1% | — | — | 13F |
| 14 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETFetf/fund | — | $24.1M | 1.4% | 479K | +8% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $23.9M | 1.4% | 100K | +15% | 7+ qtrs | 67.5 | 13F | |
| 16 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETFetf/fund | — | $23.2M | 1.4% | 68K | -21% | — | — | 13F |
| 17 | EXXON MOBIL CORP | Energy | $21.3M | 1.3% | 156K | +2% | 7+ qtrs | 57.8 | 13F | |
| 18 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETFetf/fund | — | $20.6M | 1.2% | 564K | +674% | — | — | 13F |
| 19 | Accenture plc | Technology | $20.6M | 1.2% | 165K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETFetf/fund | — | $20.3M | 1.2% | 470K | -30% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $19.9M | 1.2% | 56K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $19.8M | 1.2% | 120K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.6M | 1.2% | 26K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETFetf/fund | — | $17.9M | 1.1% | 562K | +17% | — | — | 13F |
| 25 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETFnote | — | $16.0M | 1.0% | 159K | -22% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $15.9M | 1.0% | 45K | +20% | |||
| 27 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF | — | $15.5M | 0.9% | 304K | +4% | |||
| 28 | — | ISHARES MBS ETF - ETF | — | $14.4M | 0.9% | 152K | +11% | |||
| 29 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $14.3M | 0.9% | 629K | +11% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $13.0M | 0.8% | 40K | +15% | |||
| 31 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $12.6M | 0.8% | 344K | -15% | |||
| 32 | $WTTR | Select Water Solutions, Inc. | Energy | $12.6M | 0.8% | 630K | — | |||
| 33 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | — | $12.6M | 0.8% | 447K | New | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $12.3M | 0.7% | 33K | +14% | |||
| 35 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $12.1M | 0.7% | 55K | -64% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $11.0M | 0.7% | 9,178 | +9% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $10.9M | 0.7% | 43K | +22% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.7M | 0.7% | 26K | +14% | |||
| 39 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.1M | 0.6% | 19K | +2% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.7M | 0.5% | 17K | +3% | |||
| 41 | $V | VISA INC. | Financials | $8.7M | 0.5% | 25K | +5% | |||
| 42 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | — | $8.7M | 0.5% | 172K | New | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.6M | 0.5% | 73K | -5% | |||
| 44 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $8.0M | 0.5% | 153K | -35% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.8M | 0.5% | 137K | +1% | |||
| 46 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $7.5M | 0.5% | 101K | -0.5% | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $7.4M | 0.4% | 17K | +0.8% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.4% | 28K | +3% | |||
| 49 | $OKE | ONEOK INC /NEW/ | Energy | $6.8M | 0.4% | 78K | -2% | |||
| 50 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $6.3M | 0.4% | 51K | -0.5% | |||
| 51 | $IAU | ISHARES GOLD TRUST | Financials | $6.3M | 0.4% | 83K | +16% | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $5.8M | 0.3% | 2,893 | +45% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $5.7M | 0.3% | 13K | +6% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.7M | 0.3% | 16K | +13% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $5.7M | 0.3% | 32K | +33% | |||
| 56 | — | TORTOISE NORTH AMERICAN PIPELINE ETF - ETF | — | $5.7M | 0.3% | 136K | -2% | |||
| 57 | $CMI | CUMMINS INC | Industrials | $5.5M | 0.3% | 7,781 | +0.7% | |||
| 58 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.5M | 0.3% | 22K | +6% | |||
| 59 | $TRGP | Targa Resources Corp. | Energy | $5.5M | 0.3% | 20K | +0.8% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $5.3M | 0.3% | 9,393 | -23% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.3% | 17K | +22% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $4.8M | 0.3% | 42K | +29% | |||
| 63 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $4.2M | 0.3% | 11K | +0.3% | |||
| 64 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $4.2M | 0.3% | 17K | +0.1% | |||
| 65 | $ET | Energy Transfer LP | Energy | $4.2M | 0.3% | 219K | -0.1% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $4.1M | 0.3% | 43K | +52% | |||
| 67 | $KMI | KINDER MORGAN, INC. | Energy | $4.1M | 0.3% | 129K | -7% | |||
| 68 | $APO | Apollo Global Management, Inc. | Financials | $4.0M | 0.2% | 34K | +47% | |||
| 69 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $3.9M | 0.2% | 16K | -2% | |||
| 70 | $MA | Mastercard Inc | Financials | $3.9M | 0.2% | 7,625 | +18% | |||
| 71 | $BE | Bloom Energy Corp | Technology | $3.9M | 0.2% | 13K | +0.2% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.8M | 0.2% | 26K | +0.7% | |||
| 73 | $TEL | TE Connectivity plc | Technology | $3.7M | 0.2% | 19K | +24% | |||
| 74 | $EOG | EOG RESOURCES INC | Energy | $3.7M | 0.2% | 28K | +3% | |||
| 75 | $MU | MICRON TECHNOLOGY INC | Technology | $3.5M | 0.2% | 3,009 | +74% | |||
| 76 | — | ISHARES GLOBAL TECH ETF - ETF | — | $3.5M | 0.2% | 24K | -2% | |||
| 77 | $INTC | INTEL CORP | Technology | $3.4M | 0.2% | 25K | -8% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.3M | 0.2% | 12K | +0.4% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $3.3M | 0.2% | 37K | -11% | |||
| 80 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.2M | 0.2% | 9,769 | -0.0% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.2M | 0.2% | 8,910 | -0.1% | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.1M | 0.2% | 7,380 | -36% | |||
| 83 | $GLW | CORNING INC /NY | Materials | $3.1M | 0.2% | 12K | +27% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.2% | 21K | -27% | |||
| 85 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $3.0M | 0.2% | 31K | +1% | |||
| 86 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | — | $3.0M | 0.2% | 12K | +4% | |||
| 87 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | — | $3.0M | 0.2% | 60K | -8% | |||
| 88 | $FET | FORUM ENERGY TECHNOLOGIES, INC. | Energy | $2.9M | 0.2% | 58K | — | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $2.8M | 0.2% | 8,228 | +27% | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.2% | 2,875 | +39% | |||
| 91 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | — | $2.7M | 0.2% | 17K | +0.2% | |||
| 92 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.2% | 12K | +6% | |||
| 93 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.2% | 2,814 | +0.6% | |||
| 94 | $GRMN | GARMIN LTD | Technology | $2.6M | 0.2% | 11K | +11% | |||
| 95 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.1% | 3,536 | +41% | |||
| 96 | $BA | BOEING CO | Industrials | $2.6M | 0.1% | 12K | -22% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $2.5M | 0.1% | 19K | +27% | |||
| 98 | $LIN | LINDE PLC | Materials | $2.5M | 0.1% | 4,767 | +33% | |||
| 99 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $2.4M | 0.1% | 109K | -0.1% | |||
| 100 | $CAT | CATERPILLAR INC | Industrials | $2.4M | 0.1% | 2,272 | +43% | |||
| 101 | $RTX | RTX Corp | Industrials | $2.4M | 0.1% | 13K | +19% | |||
| 102 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.4M | 0.1% | 42K | -0.3% | |||
| 103 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | — | $2.4M | 0.1% | 134K | New | |||
| 104 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.4M | 0.1% | 12K | -0.4% | |||
| 105 | — | VANGUARD GROWTH ETF - ETF | — | $2.3M | 0.1% | 27K | +12% | |||
| 106 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $2.3M | 0.1% | 14K | — | |||
| 107 | $CME | CME GROUP INC. | Financials | $2.3M | 0.1% | 10K | +18% | |||
| 108 | $SRE | SEMPRA | Utilities | $2.3M | 0.1% | 25K | -0.4% | |||
| 109 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | — | $2.3M | 0.1% | 14K | — | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.3M | 0.1% | 19K | +34% | |||
| 111 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.1% | 3,701 | +10% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.1% | 89K | +30% | |||
| 114 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $2.1M | 0.1% | 22K | +15% | |||
| 115 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $2.1M | 0.1% | 85K | +278% | |||
| 116 | $DE | DEERE & CO | Industrials | $2.1M | 0.1% | 3,282 | +6% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.1% | 7,628 | +35% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.1% | 29K | -14% | |||
| 119 | $WDC | WESTERN DIGITAL CORP | Technology | $2.0M | 0.1% | 3,168 | +114% | |||
| 120 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.0M | 0.1% | 76K | +3% | |||
| 121 | $PPL | PPL Corp | Utilities | $2.0M | 0.1% | 55K | +0.6% | |||
| 122 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 24K | +27% | |||
| 123 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.0M | 0.1% | 20K | +116% | |||
| 124 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $1.9M | 0.1% | 1,404 | +22% | |||
| 125 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $1.9M | 0.1% | 19K | -0.1% | |||
| 126 | $PSX | Phillips 66 | Energy | $1.9M | 0.1% | 11K | +7% | |||
| 127 | $FAST | FASTENAL CO | Industrials | $1.9M | 0.1% | 39K | -0.4% | |||
| 128 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF | — | $1.8M | 0.1% | 32K | -1% | |||
| 129 | $SPGI | S&P Global Inc. | Financials | $1.8M | 0.1% | 4,451 | +51% | |||
| 130 | $TER | TERADYNE, INC | Technology | $1.8M | 0.1% | 3,727 | +99% | |||
| 131 | $BXSL | Blackstone Secured Lending Fund | Other | $1.8M | 0.1% | 76K | -3% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.1% | 4,807 | +12% | |||
| 133 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | — | $1.8M | 0.1% | 41K | +0.4% | |||
| 134 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.7M | 0.1% | 28K | +84% | |||
| 135 | $FSK | FS KKR Capital Corp | Other | $1.7M | 0.1% | 163K | -5% | |||
| 136 | — | ISHARES S&P 100 ETF - ETF | — | $1.7M | 0.1% | 4,643 | -8% | |||
| 137 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.1% | 18K | +20% | |||
| 138 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,257 | +40% | |||
| 139 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.6M | 0.1% | 8,030 | +364% | |||
| 140 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.1% | 16K | -14% | |||
| 141 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.1% | 7,584 | -0.7% | |||
| 142 | $DDOG | Datadog, Inc. | Technology | $1.6M | 0.1% | 5,999 | +133% | |||
| 143 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.5M | 0.1% | 5,321 | +5% | |||
| 144 | $SHOP | SHOPIFY INC. | Technology | $1.5M | 0.1% | 13K | -40% | |||
| 145 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.1% | 36K | +94% | |||
| 146 | $SNPS | SYNOPSYS INC | Technology | $1.5M | 0.1% | 3,356 | +26% | |||
| 147 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $1.5M | 0.1% | 7,868 | -0.4% | |||
| 148 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.1% | 1,934 | +153% | |||
| 149 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.1% | 6,719 | +34% | |||
| 150 | $VRT | Vertiv Holdings Co | Technology | $1.4M | 0.1% | 4,320 | +51% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 207 added to, 118 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$12.6M
first bought this quarter
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$8.7M
first bought this quarter
- FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$2.4M
first bought this quarter
$PANWPalo Alto Networks Inc$1.2M
first bought this quarter
$SYYSYSCO CORP$1.2M
first bought this quarter
$HONAHoneywell Aerospace Inc.$792K
first bought this quarter
+43 more in the Excel export
Added to (207)
- ISHARES CORE S&P 500 ETF - ETF+38%
now $193.6M
- ISHARES CORE TOTAL USD BOND MARKET ETF - ETF+39%
now $65.9M
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF+674%
now $20.6M
now $39.0M · held 7+ qtrs
now $23.9M · held 7+ qtrs
$GOOGAlphabet Inc.+20%
now $15.9M · held 7+ qtrs
+201 more in the Excel export
Trimmed (118)
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-64%
now $12.1M
- ISHARES MSCI EAFE VALUE ETF - ETF-42%
now $28.1M
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETF-25%
now $43.1M
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF-97%
now $383K
- ISHARES S&P 500 VALUE ETF - ETF-16%
now $52.7M
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF-30%
now $20.3M
+112 more in the Excel export
Holdings by quarter
Every 13F Icon Wealth Advisors, LLC has filed, 12 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Icon Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 37% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Icon Wealth Advisors, LLC disclosed 420 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 49 new positions and exited 19. The portfolio is most concentrated in Other (57.0% of disclosed assets). All figures are sourced directly from Icon Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1963212.
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AI-Powered Hedge Fund Analysis: Icon Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Icon Wealth Advisors, LLC (SEC CIK: 1963212), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Icon Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.