CIK: 0001963212
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 389
Icon Wealth Advisors, LLC disclosed 389 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 33.0%.
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Icon Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 389 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-95.6% -$38.1M
Add IVV
+29.0% $34.5M
Add EFG
+226.5% $23.6M
Trim ACN
-3.0% -$16.5M
Trim MSFT
-17.2% -$12.4M
Add GOVT
+820.6% $11.4M
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% | +2.08% | +29.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | +0.57% | +13.99% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.09% | — | -5.18% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | — | -3.58% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.48% | +0.16% | -5.93% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.13% | +0.18% | +2.65% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.07% | +0.21% | +11.32% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.19% | +1.51% | +226.48% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | — | -11.73% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.88% | -17.19% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | +0.19% | +8.81% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.01% | -1.15% | -2.97% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.94% | +0.57% | +17.09% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.37% | -13.66% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.76% | +0.25% | +14.23% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.60% | — | +5.31% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.55% | +0.27% | +12.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.21% | -7.82% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | -18.93% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.21% | -4.22% | |
| 21 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.35% | +1.35% | NEW | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.31% | -0.40% | -19.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +4.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -6.15% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | -11.95% | |
| 26 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.01% | +1.01% | NEW | |
| 27 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.96% | +0.96% | NEW | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.22% | -28.32% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | — | +5.22% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.83% | +0.74% | +820.60% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.79% | — | +0.26% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.26% | -34.93% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | — | +16.39% | |
| 34 | WTTR | Select Water Solutions INC | Stock-Other | 0.69% | +0.26% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.17% | -14.80% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | +0.17% | +33.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | -6.02% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.17% | -19.22% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -3.29% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | -0.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | — | -5.77% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | -0.17% | -16.35% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -7.26% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.55% | -41.34% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.46% | — | -1.49% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +15.17% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -26.54% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.55% | -59.27% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.21% | +167.77% | |
| 50 | TPYP | Tortoise North American Pipe | ETF-Other | 0.38% | — | -2.54% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+16.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 389 | $1.5B | 33 | |
| 2025-12-31 | 394 | $1.5B | 15 | |
| 2025-09-30 | 515 | $1.5B | 36 | |
| 2025-06-30 | 510 | $1.4B | 0 | |
| 2025-03-31 | 475 | $1.2B | 0 | |
| 2024-12-31 | 502 | $1.2B | 0 | |
| 2024-09-30 | 479 | $1.2B | 0 | |
| 2024-06-30 | 432 | $1.1B | 0 | |
| 2024-03-31 | 463 | $1.1B | 0 | |
| 2023-12-31 | 431 | $960.5M | 0 | |
| 2022-12-31 | 327 | $870.2M | 0 | |
| 2022-09-30 | 398 | $823.8M | 0 |
Icon Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Travelers Cos Inc/the (TRV); New buy: Travelers Companies INC.
| # | 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 | MSCI | Msci INC | -0.2% | -85.59% | Trim |
| 19 | IDXX | Idexx Laboratories INC | -0.2% | -78.67% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | -61.90% | Trim |
| 21 | ABBV | Abbvie INC | -0.2% | -16.35% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -19.22% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -14.80% | Trim |
| 24 | SHOP | Shopify INC - Class A | -0.2% | -33.23% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | -52.14% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -41.93% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -0.2% | -51.18% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | +167.77% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -28.32% | Trim |
| 30 | NOW | Servicenow INC | -0.3% | -87.27% | Trim |
| 31 | AVGO | Broadcom INC | -0.3% | -34.93% | Trim |
| 32 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -57.88% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | -37.73% | Trim |
| 34 | AAPL | Apple INC | -0.4% | -13.66% | Trim |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.4% | -19.47% | Trim |
| 36 | IAU | Ishares Gold Trust | -0.6% | -59.27% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.6% | -41.34% | Trim |
| 38 | ITA | Ishares U.s. Aerospace & Def | -0.6% | -78.22% | Trim |
| 39 | MSFT | Microsoft CORP | -0.9% | -17.19% | Trim |
| 40 | ACN | Accenture plc | -1.2% | -2.97% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | -2.5% | -95.65% | Trim |
| 42 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 43 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 44 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 45 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 46 | ✓ | Travelers Companies INC | — | NEW | New buy |
| 47 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 48 | ✓ | First Tr Exch Traded Fd Iii | — | NEW | New buy |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-01-25 | 13F-HR | View on EDGAR |
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