Icon Wealth Advisors, Llc Portfolio Stock Holdings
Icon Wealth Advisors, Llc disclosed 389 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, and ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 389
- Portfolio Value
- $1.5B
Holdings by Sector
Icon Wealth Advisors, Llc Portfolio Holdings in Q1 2026
371 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.72% | 187,804 | +42,222 | +29.00% | $134,259,358 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 4.12% | 492,926 | +60,500 | +13.99% | $63,513,563 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 4.09% | 992,611 | -54,176 | -5.18% | $62,981,183 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.95% | 275,383 | -10,233 | -3.58% | $60,834,773 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 3.48% | 696,636 | -43,949 | -5.93% | $53,620,107 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 3.13% | 636,575 | +16,419 | +2.65% | $48,226,926 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 3.07% | 1,026,040 | +104,372 | +11.32% | $47,341,475 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 2.19% | 290,554 | +201,557 | +226.48% | $33,776,914 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.14% | 157,670 | -20,949 | -11.73% | $32,992,374 |
| MICROSOFT CORP COM | MSFT | Technology | 2.08% | 75,606 | -15,698 | -17.19% | $32,091,684 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.08% | 155,322 | +12,580 | +8.81% | $31,959,103 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 2.01% | 171,316 | -5,235 | -2.97% | $30,881,498 |
| APPLE INC COM | AAPL | Technology | 1.93% | 109,914 | -17,385 | -13.66% | $29,695,484 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.60% | 229,796 | +11,578 | +5.31% | $24,597,312 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.55% | 86,036 | +9,312 | +12.14% | $23,893,138 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.53% | 152,392 | -12,919 | -7.81% | $23,570,485 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.49% | 87,343 | -20,398 | -18.93% | $22,974,673 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.44% | 115,548 | -5,087 | -4.22% | $22,210,619 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.31% | 202,864 | -49,052 | -19.47% | $20,241,791 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.23% | 26,653 | +1,115 | +4.37% | $18,965,793 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.20% | 52,949 | -3,468 | -6.15% | $18,528,930 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 1.01% | 402,511 | -54,626 | -11.95% | $15,613,408 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.85% | 37,506 | -14,821 | -28.32% | $13,026,191 |
| ISHARES MBS ETF | MBB | Other | 0.84% | 137,156 | +6,808 | +5.22% | $12,976,309 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.83% | 564,071 | +502,799 | +820.60% | $12,857,998 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.79% | 233,729 | +600 | +0.26% | $12,209,992 |
| BROADCOM INC COM | AVGO | Technology | 0.76% | 28,697 | -15,407 | -34.93% | $11,635,366 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.73% | 225,372 | +31,731 | +16.39% | $11,221,283 |
| SELECT WATER SOLUTIONS INC CL A COM | WTTR | Energy | 0.69% | 629,569 | - | - | $10,702,673 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.69% | 34,424 | -5,978 | -14.80% | $10,645,496 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.54% | 22,576 | +5,620 | +33.14% | $8,369,874 |
| META PLATFORMS INC CL A | META | Communication Services | 0.53% | 12,190 | -781 | -6.02% | $8,156,873 |
| VISA INC COM CL A | V | Financial Services | 0.53% | 24,311 | -5,784 | -19.22% | $8,140,828 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.52% | 16,929 | -575 | -3.28% | $8,047,807 |
| WILLIAMS COS INC COM | WMB | Energy | 0.49% | 101,999 | -521 | -0.51% | $7,478,531 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.47% | 18,558 | -1,137 | -5.77% | $7,308,585 |
| ABBVIE INC COM | ABBV | Healthcare | 0.47% | 35,559 | -6,948 | -16.35% | $7,250,118 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.47% | 135,701 | -10,618 | -7.26% | $7,175,890 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.47% | 8,424 | -5,936 | -41.34% | $7,170,748 |
| ONEOK INC NEW COM | OKE | Energy | 0.46% | 79,645 | -1,208 | -1.49% | $7,113,870 |
| CISCO SYS INC COM | CSCO | Technology | 0.45% | 77,110 | +10,155 | +15.17% | $6,906,715 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.40% | 27,337 | -9,876 | -26.54% | $6,215,062 |
| ISHARES GOLD TRUST | IAU | Other | 0.40% | 71,749 | -104,426 | -59.27% | $6,138,138 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.39% | 51,112 | +32,024 | +167.77% | $6,072,133 |
| EATON CORP PLC SHS | ETN | Other | 0.34% | 12,761 | -3,972 | -23.74% | $5,242,011 |
| TARGA RES CORP COM | TRGP | Energy | 0.33% | 20,254 | +605 | +3.08% | $5,066,348 |
| CUMMINS INC COM | CMI | Industrials | 0.32% | 7,727 | +5,756 | +292.03% | $4,936,971 |
| ORACLE CORP COM | ORCL | Technology | 0.30% | 28,427 | -17,227 | -37.73% | $4,657,201 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.30% | 21,080 | +8,761 | +71.12% | $4,610,365 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.30% | 14,263 | -1,761 | -10.99% | $4,604,192 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.29% | 138,222 | -60,219 | -30.35% | $4,400,985 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.28% | 219,343 | +47,237 | +27.45% | $4,334,223 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.28% | 11,554 | -221 | -1.88% | $4,307,441 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.27% | 16,911 | -638 | -3.64% | $4,206,719 |
| WALMART INC COM | WMT | Consumer Defensive | 0.27% | 32,857 | +6,087 | +22.74% | $4,206,024 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.26% | 11,411 | +449 | +4.10% | $3,996,416 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.26% | 17,333 | -1,619 | -8.54% | $3,935,835 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.25% | 41,487 | -539 | -1.28% | $3,906,870 |
| EOG RES INC COM | EOG | Energy | 0.25% | 27,753 | -948 | -3.30% | $3,860,997 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.25% | 23,648 | +2,389 | +11.24% | $3,847,772 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.24% | 25,744 | -8,922 | -25.74% | $3,770,404 |
| FORUM ENERGY TECHNOLOGIES INC COM | FET | Energy | 0.24% | 58,374 | - | - | $3,767,487 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.24% | 13,686 | -2,907 | -17.52% | $3,684,456 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.24% | 12,729 | -2,000 | -13.58% | $3,665,600 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.23% | 12,251 | -5,812 | -32.18% | $3,553,887 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.22% | 15,908 | -16,679 | -51.18% | $3,435,249 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.22% | 6,478 | -4,678 | -41.93% | $3,402,643 |
| BOEING CO COM | BA | Industrials | 0.22% | 15,043 | +2,413 | +19.11% | $3,371,361 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.22% | 21,341 | -198 | -0.92% | $3,313,992 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.21% | 65,150 | -89,528 | -57.88% | $3,166,279 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.20% | 14,978 | +3,761 | +33.53% | $3,074,186 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.20% | 33,260 | +1,802 | +5.73% | $3,063,942 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.20% | 8,917 | +1,754 | +24.49% | $3,020,341 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.19% | 24,413 | -646 | -2.58% | $2,913,658 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.19% | 30,996 | +1,757 | +6.01% | $2,909,878 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.19% | 28,367 | -2,391 | -7.77% | $2,873,594 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.18% | 23,037 | +14,525 | +170.64% | $2,817,006 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.18% | 2,796 | -26 | -0.92% | $2,792,162 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.18% | 1,993 | -936 | -31.96% | $2,778,461 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.18% | 22,499 | -11,196 | -33.23% | $2,728,269 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.17% | 16,607 | +37 | +0.22% | $2,573,759 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.17% | 41,667 | -12,602 | -23.22% | $2,543,383 |
| CME GROUP INC COM | CME | Financial Services | 0.16% | 8,845 | -728 | -7.60% | $2,540,925 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.16% | 11,887 | -42,687 | -78.22% | $2,533,579 |
| INTEL CORP COM | INTC | Technology | 0.16% | 26,654 | -1,711 | -6.03% | $2,525,431 |
| GARMIN LTD SHS | GRMN | Other | 0.16% | 9,825 | +7,529 | +327.92% | $2,486,586 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.16% | 109,178 | -933 | -0.85% | $2,471,784 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.16% | 11,361 | -459 | -3.88% | $2,443,237 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.15% | 11,635 | +6,979 | +149.89% | $2,283,889 |
| SEMPRA COM | SRE | Utilities | 0.15% | 24,645 | +3 | +0.01% | $2,283,066 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.14% | 14,139 | +252 | +1.81% | $2,200,244 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 0.14% | 74,303 | -102,903 | -58.07% | $2,188,223 |
| BLACKROCK INC COM | BLK | Other | 0.14% | 2,072 | -664 | -24.27% | $2,153,774 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.14% | 3 | - | - | $2,139,000 |
| PPL CORP COM | PPL | Utilities | 0.14% | 54,587 | +30 | +0.05% | $2,110,344 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.14% | 73,195 | +13,699 | +23.03% | $2,093,365 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.13% | 6,487 | -1,727 | -21.03% | $2,047,587 |
| VANGUARD GROWTH ETF | VUG | Other | 0.13% | 24,343 | +20,332 | +506.91% | $2,012,670 |
| HARTFORD INSURANCE GROUP INC COM | HIG | Financial Services | 0.13% | 14,368 | +116 | +0.81% | $1,963,203 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.13% | 13,888 | -800 | -5.45% | $1,962,930 |