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CIK: 0001963212
Total reported value
$1.7B
$1.7B
389 檔
22.6%
During the Q1 2026 filing period, Icon Wealth Advisors, LLC (CIK: 0001963212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 389 reported positions.
In Q1 2026, Icon Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 27 holdings to manage risk exposure.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | +2.94% | +29.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | -0.17% | +13.99% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.09% | -0.01% | -5.18% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.77% | -3.58% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.48% | -0.89% | -5.93% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.13% | -1.44% | +2.65% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.07% | +0.90% | +11.32% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.19% | +0.07% | +226.48% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.13% | -11.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.26% | -17.19% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -1.35% | +8.81% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.77% | -2.97% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.94% | -0.06% | +17.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.42% | -13.66% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.76% | -0.54% | +14.23% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.60% | -0.09% | +5.31% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.55% | -0.15% | +12.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.53% | EXIT | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.05% | -18.93% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.25% | -4.22% | |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.35% | +0.10% | — | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | -0.35% | -19.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.05% | +4.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -6.15% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | -0.25% | -11.95% | |
| 26 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.01% | +0.07% | — | |
| 27 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.96% | -0.02% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.11% | -28.32% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | +0.02% | +5.22% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | +0.03% | +820.60% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.79% | -0.31% | +0.26% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.02% | -34.93% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.71% | +16.39% | |
| 34 | WTTR | Select Water Solutions Inc | Stock-Other | 0.69% | +0.06% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.09% | -14.80% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.11% | +33.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.21% | -6.02% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -19.22% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.01% | -3.29% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.04% | -0.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.08% | -5.77% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.19% | -16.35% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -7.26% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.19% | -41.34% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.05% | -1.49% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.07% | +15.17% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.03% | -26.54% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.02% | -59.27% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.01% | +167.77% | |
| 50 | TPYP | Tortoise North American Pipe | ETF-Other | 0.38% | -0.04% | -2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | +29.00% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1.5% | +226.48% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +820.60% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +13.99% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +17.09% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | +12.14% | Add |
| 7 | WTTR | Select Water Solutions Inc | +0.3% | — | Unchanged |
| 8 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +14.23% | Add |
| 9 | CMI | Cummins Inc | +0.3% | +292.03% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +11.32% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -4.22% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -7.82% | Trim |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +8.81% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2.65% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +33.14% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | -5.93% | Trim |
| 17 | BE | Bloom Energy Corp- A | +0.2% | -13.58% | Trim |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +71.12% | Add |
| 19 | GRMN | Garmin Ltd. | +0.1% | +327.92% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +15.17% | Add |
| 21 | FET | Forum Energy Technologies In | +0.1% | — | Unchanged |
| 22 | APO | Apollo Global Management Inc | +0.1% | +170.64% | Add |
| 23 | ET | Energy Transfer LP | +0.1% | +27.45% | Add |
| 24 | INTC | Intel CORP | +0.1% | -6.03% | Trim |
| 25 | TRGP | Targa Resources CORP | +0.1% | +3.08% | Add |
| 26 | DRI | Darden Restaurants Inc | +0.1% | +149.89% | Add |
| 27 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +16.39% | Add |
| 28 | WMB | Williams Cos Inc | +0.1% | -0.51% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.37% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.77% | Trim |
| 31 | WMT | Walmart Inc | +0.1% | +22.74% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | -3.64% | Trim |
| 33 | OKE | Oneok Inc | +0.1% | -1.49% | Trim |
| 34 | FAST | Fastenal Co | +0.1% | +117.03% | Add |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +173.75% | Add |
| 36 | EOG | Eog Resources Inc | +0.1% | -3.30% | Trim |
| 37 | TXN | Texas Instruments Inc | +0.1% | -17.52% | Trim |
| 38 | PFE | Pfizer Inc | +0.1% | +58.46% | Add |
| 39 | MUB | Ishares National Muni Bond E | 0% | +5.31% | Add |
| 40 | TPYP | Tortoise North American Pipe | 0% | -2.54% | Trim |
| 41 | PWR | Quanta Services Inc | 0% | +29.77% | Add |
| 42 | PSX | Phillips 66 | 0% | +18.18% | Add |
| 43 | BA | Boeing Co/the | 0% | +19.11% | Add |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +58.83% | Add |
| 45 | GD | General Dynamics CORP | 0% | +24.49% | Add |
| 46 | LNG | Cheniere Energy Inc | 0% | +51.04% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | +144.51% | Add |
| 48 | ILMN | Illumina Inc | 0% | +182.37% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -6.15% | Trim |
| 50 | EPD | Enterprise Products Partners | 0% | -11.95% | Trim |
According to official SEC Form 13F filings, Icon Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 389 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, DYNF) accounted for 22.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BLCR
市值: $20.7M
Top Position Liquidated / Trimmed
TRV
前期市值: $4.0M
During Q1 2026, Icon Wealth Advisors, LLC's top holdings by market value included IVV (8.7%)、IVW (4.1%)、DYNF (4.1%). The largest single position, IVV, represented 8.7% of total portfolio value.
In Q1 2026, Icon Wealth Advisors, LLC made 198 total portfolio adjustments, initiating 26 new buys, adding to 57 positions, trimming 88 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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