Icon Wealth Advisors, Llc Portfolio Stock Holdings
Icon Wealth Advisors, Llc disclosed 420 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, and ISHARES CORE TOTAL USD BOND MARKET ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 420
- Portfolio Value
- $1.7B
Holdings by Sector
Icon Wealth Advisors, Llc Portfolio Holdings in Q2 2026
395 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 | 11.66% | 258,581 | +70,777 | +37.69% | $193,649,074 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 4.08% | 996,280 | +3,669 | +0.37% | $67,757,005 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 3.97% | 1,428,625 | +402,585 | +39.24% | $65,931,053 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 3.95% | 476,929 | -15,997 | -3.25% | $65,592,061 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 3.18% | 232,242 | -43,141 | -15.67% | $52,732,942 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 2.59% | 519,774 | -176,862 | -25.39% | $43,058,054 |
| APPLE INC COM | AAPL | Technology | 2.35% | 134,758 | +24,844 | +22.60% | $38,993,707 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 2.26% | 301,262 | +10,708 | +3.69% | $37,483,008 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.01% | 167,224 | +9,554 | +6.06% | $33,459,936 |
| MICROSOFT CORP COM | MSFT | Technology | 1.82% | 81,234 | +5,628 | +7.44% | $30,302,058 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 1.69% | 367,357 | -269,218 | -42.29% | $28,121,170 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 1.51% | 232,862 | +3,066 | +1.33% | $25,060,621 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.44% | 100,227 | +12,884 | +14.75% | $23,887,996 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 1.40% | 67,815 | -18,221 | -21.18% | $23,249,160 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 1.24% | 165,465 | -5,851 | -3.42% | $20,590,473 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.20% | 55,697 | +2,748 | +5.19% | $19,904,524 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.19% | 119,507 | +3,959 | +3.43% | $19,809,418 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.18% | 26,236 | -417 | -1.56% | $19,592,472 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 0.96% | 159,156 | -43,708 | -21.55% | $15,971,304 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.96% | 44,918 | +7,412 | +19.76% | $15,870,984 |
| ISHARES MBS ETF | MBB | Other | 0.86% | 151,946 | +14,790 | +10.78% | $14,361,980 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.86% | 628,739 | +64,668 | +11.46% | $14,322,669 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.78% | 39,608 | +5,184 | +15.06% | $12,964,761 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.76% | 343,606 | -58,905 | -14.63% | $12,630,944 |
| SELECT WATER SOLUTIONS INC CL A COM | WTTR | Energy | 0.76% | 629,569 | - | - | $12,578,789 |
| BROADCOM INC COM | AVGO | Technology | 0.74% | 32,693 | +3,996 | +13.92% | $12,349,703 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.73% | 55,365 | -99,957 | -64.35% | $12,148,803 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.66% | 9,178 | +754 | +8.95% | $11,007,946 |
| ABBVIE INC COM | ABBV | Healthcare | 0.66% | 43,276 | +7,717 | +21.70% | $10,889,896 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.65% | 25,806 | +3,230 | +14.31% | $10,725,626 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.55% | 18,997 | +439 | +2.37% | $9,072,229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.53% | 17,450 | +521 | +3.08% | $8,731,810 |
| VISA INC COM CL A | V | Financial Services | 0.53% | 25,423 | +1,112 | +4.57% | $8,722,321 |
| CISCO SYS INC COM | CSCO | Technology | 0.52% | 73,185 | -3,925 | -5.09% | $8,596,254 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.48% | 152,890 | -80,839 | -34.59% | $8,002,257 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.47% | 137,396 | +1,695 | +1.25% | $7,828,823 |
| WILLIAMS COS INC COM | WMB | Energy | 0.45% | 101,494 | -505 | -0.50% | $7,545,041 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.44% | 17,050 | +139 | +0.82% | $7,388,463 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.43% | 28,114 | +777 | +2.84% | $7,140,090 |
| ONEOK INC NEW COM | OKE | Energy | 0.41% | 77,695 | -1,950 | -2.45% | $6,754,841 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.38% | 50,879 | -233 | -0.46% | $6,317,700 |
| ISHARES GOLD TRUST | IAU | Other | 0.38% | 83,422 | +11,673 | +16.27% | $6,299,205 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.35% | 2,893 | +900 | +45.16% | $5,755,561 |
| EATON CORP PLC SHS | ETN | Other | 0.35% | 13,485 | +724 | +5.67% | $5,746,111 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.34% | 16,182 | +1,919 | +13.45% | $5,707,208 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.34% | 31,526 | +7,878 | +33.31% | $5,703,300 |
| CUMMINS INC COM | CMI | Industrials | 0.33% | 7,781 | +54 | +0.70% | $5,549,164 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.33% | 22,427 | +1,347 | +6.39% | $5,522,008 |
| TARGA RES CORP COM | TRGP | Energy | 0.33% | 20,424 | +170 | +0.84% | $5,476,382 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 9,393 | -2,797 | -22.95% | $5,290,987 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.30% | 16,764 | +3,078 | +22.49% | $4,996,701 |
| WALMART INC COM | WMT | Consumer Defensive | 0.29% | 42,430 | +9,573 | +29.14% | $4,805,630 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.25% | 11,443 | +32 | +0.28% | $4,234,248 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.25% | 17,347 | +14 | +0.08% | $4,205,532 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.25% | 219,117 | -226 | -0.10% | $4,189,523 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.25% | 43,115 | +14,748 | +51.99% | $4,149,793 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.25% | 129,090 | -9,132 | -6.61% | $4,127,012 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.24% | 33,892 | +10,855 | +47.12% | $4,009,729 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.24% | 15,600 | -308 | -1.94% | $3,934,746 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.24% | 7,625 | +1,147 | +17.71% | $3,916,100 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.23% | 12,751 | +22 | +0.17% | $3,859,759 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.23% | 25,936 | +192 | +0.75% | $3,803,242 |
| TE CONNECTIVITY PLC ORD SHS | TEL | Other | 0.22% | 18,519 | +3,541 | +23.64% | $3,733,529 |
| EOG RES INC COM | EOG | Energy | 0.22% | 28,491 | +738 | +2.66% | $3,696,137 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.21% | 3,009 | +1,275 | +73.53% | $3,472,894 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.21% | 23,977 | -436 | -1.79% | $3,464,174 |
| INTEL CORP COM | INTC | Technology | 0.21% | 24,507 | -2,147 | -8.06% | $3,421,860 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.20% | 12,304 | +53 | +0.43% | $3,325,790 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.20% | 37,032 | -4,455 | -10.74% | $3,250,299 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.19% | 9,769 | -4,181 | -29.97% | $3,224,883 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.19% | 8,910 | -7 | -0.08% | $3,156,280 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.19% | 7,380 | -4,174 | -36.13% | $3,104,152 |
| CORNING INC COM | GLW | Technology | 0.19% | 12,138 | +2,605 | +27.33% | $3,100,517 |
| ORACLE CORP COM | ORCL | Technology | 0.18% | 20,716 | -7,711 | -27.13% | $3,035,981 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.18% | 31,310 | +314 | +1.01% | $3,020,201 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ITA | Other | 0.18% | 12,371 | +484 | +4.07% | $2,999,003 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.18% | 59,734 | -5,416 | -8.31% | $2,974,765 |
| FORUM ENERGY TECHNOLOGIES INC COM | FET | Energy | 0.18% | 58,374 | - | - | $2,932,149 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.17% | 8,228 | +1,741 | +26.84% | $2,783,112 |
| BLACKROCK INC COM | BLK | Other | 0.17% | 2,875 | +803 | +38.75% | $2,764,270 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.16% | 16,638 | +31 | +0.19% | $2,723,072 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.16% | 12,022 | +661 | +5.82% | $2,692,397 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.16% | 2,814 | +18 | +0.64% | $2,632,400 |
| GARMIN LTD SHS | GRMN | Other | 0.16% | 10,875 | +1,050 | +10.69% | $2,583,295 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.15% | 3,536 | +1,029 | +41.05% | $2,556,195 |
| BOEING CO COM | BA | Industrials | 0.15% | 11,797 | -3,246 | -21.58% | $2,553,625 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 19,305 | +4,047 | +26.52% | $2,480,641 |
| LINDE PLC SHS | LIN | Other | 0.15% | 4,767 | +1,176 | +32.75% | $2,473,990 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | PAA | Energy | 0.15% | 109,102 | -76 | -0.07% | $2,428,605 |
| CATERPILLAR INC COM | CAT | Industrials | 0.15% | 2,272 | +685 | +43.16% | $2,419,329 |
| RTX CORPORATION COM | RTX | Industrials | 0.14% | 12,691 | +2,179 | +20.73% | $2,407,833 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.14% | 41,535 | -132 | -0.32% | $2,402,402 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 0.14% | 134,295 | -20,543 | -13.27% | $2,401,197 |
| DARDEN RESTAURANTS INC COM | DRI | Consumer Cyclical | 0.14% | 11,586 | -49 | -0.42% | $2,386,818 |
| VANGUARD GROWTH ETF | VUG | Other | 0.14% | 27,237 | +2,894 | +11.89% | $2,346,213 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.14% | 14,139 | - | - | $2,322,571 |
| CME GROUP INC COM | CME | Financial Services | 0.14% | 10,393 | +1,548 | +17.50% | $2,295,108 |
| SEMPRA COM | SRE | Utilities | 0.14% | 24,553 | -92 | -0.37% | $2,276,346 |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | Other | 0.14% | 13,888 | - | - | $2,271,799 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.14% | 19,271 | +4,924 | +34.32% | $2,250,229 |