Icon Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Icon Wealth Advisors, Llc disclosed 400 stock positions valued at approximately $1.66B as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 400
- Portfolio Value
- $1.66B
Holdings by Sector
Icon Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 400 holdings in the latest reporting period.