Icon Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Icon Wealth Advisors, LLC reported 420 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.0%). Compared with Q1 2026, it opened 50 new positions, sold out of 20, added to 208 and reduced 118. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001963212-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 420 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 11.66% | 258,581 | $193.6M | Add +37.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.08% | 996,280 | $67.8M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.97% | 1,428,625 | $65.9M | Add +39.2% |
| IVW iShares S&P 500 Growth ETF | 3.95% | 476,929 | $65.6M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 3.18% | 232,242 | $52.7M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 2.59% | 519,774 | $43.1M | Reduce -25.4% |
| AAPL Apple Inc. | 2.35% | 134,758 | $39.0M | Add +22.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.26% | 301,262 | $37.5M | Add +3.7% |
| NVDA Nvidia Corp. | 2.01% | 167,224 | $33.5M | Add +6.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.88% | 592,488 | $31.2M | Reduce -17.9% |
| MSFT Microsoft Corp. | 1.82% | 81,234 | $30.3M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 1.69% | 367,357 | $28.1M | Reduce -42.3% |
| MUB iShares National Muni Bond E | 1.51% | 232,862 | $25.1M | Add +1.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.45% | 479,110 | $24.1M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.44% | 100,227 | $23.9M | Add +14.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.40% | 67,815 | $23.2M | Reduce -21.2% |
| XOM Exxonmobil Holdings Corp. | 1.28% | 155,708 | $21.3M | Add +2.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.24% | 564,102 | $20.6M | Add +674.2% |
| ACN Accenture PLC Class A | 1.24% | 165,465 | $20.6M | Reduce -3.4% |
| THRO iShares U.S. Thematic Rotati | 1.22% | 470,283 | $20.3M | Reduce -30.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 55,697 | $19.9M | Add +5.2% |
| CVX Chevron Corp. | 1.19% | 119,507 | $19.8M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 26,236 | $19.6M | Reduce -1.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.08% | 562,235 | $17.9M | Add +16.9% |
| TLH iShares 10-20 Year Treasury | 0.96% | 159,156 | $16.0M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 44,918 | $15.9M | Add +19.8% |
| LMUB iShares LT National Muni BD | 0.94% | 303,512 | $15.5M | Add +3.5% |
| MBB iShares MBS ETF | 0.86% | 151,946 | $14.4M | Add +10.8% |
| GOVT iShares US Treasury Bond ETF | 0.86% | 628,739 | $14.3M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.78% | 39,608 | $13.0M | Add +15.1% |
| EPD Enterprise Products Partners | 0.76% | 343,606 | $12.6M | Reduce -14.6% |
| WTTR Select Water Solutions Inc. | 0.76% | 629,569 | $12.6M | No change |
| IALT Ishrs SYS Alt Act ETF | 0.76% | 447,483 | $12.6M | New |
| AVGO Broadcom Inc. | 0.74% | 32,693 | $12.3M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 55,365 | $12.1M | Reduce -64.3% |
| LLY Eli Lilly & Co. | 0.66% | 9,178 | $11.0M | Add +8.9% |
| ABBV Abbvie Inc. | 0.66% | 43,276 | $10.9M | Add +21.7% |
| UNH Unitedhealth Group Inc. | 0.65% | 25,806 | $10.7M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 18,997 | $9.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 17,450 | $8.7M | Add +3.1% |
| V Visa Inc. Class A | 0.53% | 25,423 | $8.7M | Add +4.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.52% | 172,073 | $8.7M | New |
| CSCO Cisco Systems Inc. | 0.52% | 73,185 | $8.6M | Reduce -5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 152,890 | $8.0M | Reduce -34.6% |
| BAC Bank of America Corp. | 0.47% | 137,396 | $7.8M | Add +1.3% |
| WMB Williams Cos Inc. | 0.45% | 101,494 | $7.5M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.44% | 17,050 | $7.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.43% | 28,114 | $7.1M | Add +2.8% |
| OKE Oneok Inc. | 0.41% | 77,695 | $6.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 50,879 | $6.3M | Reduce -75.1% |
| IAU iShares Gold Trust | 0.38% | 83,422 | $6.3M | Add +16.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 2,893 | $5.8M | Add +45.2% |
| ETN Eaton Corp. PLC | 0.35% | 13,485 | $5.7M | Add +5.7% |
| HD Home Depot Inc. | 0.34% | 16,182 | $5.7M | Add +13.4% |
| PM Philip Morris International | 0.34% | 31,526 | $5.7M | Add +33.3% |
| TPYP Tortoise North American Pipe | 0.34% | 135,865 | $5.7M | Reduce -2.2% |
| CMI Cummins Inc. | 0.33% | 7,781 | $5.5M | Add +0.7% |
| PNC PNC Financial Services Group | 0.33% | 22,427 | $5.5M | Add +6.4% |
| TRGP Targa Resources Corp. | 0.33% | 20,424 | $5.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.32% | 9,393 | $5.3M | Reduce -22.9% |
| TXN Texas Instruments Inc. | 0.30% | 16,764 | $5.0M | Add +22.5% |
| WMT Walmart Inc. | 0.29% | 42,430 | $4.8M | Add +29.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,443 | $4.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 17,347 | $4.2M | Add +0.1% |
| ET Energy Transfer LP | 0.25% | 219,117 | $4.2M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 43,115 | $4.1M | Add +52.0% |
| KMI Kinder Morgan Inc. | 0.25% | 129,090 | $4.1M | Reduce -6.6% |
| APO Apollo Global Management Inc. | 0.24% | 33,892 | $4.0M | Add +47.1% |
| IYW iShares Ustechnology ETF | 0.24% | 15,600 | $3.9M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.24% | 7,625 | $3.9M | Add +17.7% |
| BE Bloom Energy Corp. Class A | 0.23% | 12,751 | $3.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.23% | 25,936 | $3.8M | Add +0.8% |
| TEL Te Connectivity PLC | 0.22% | 18,519 | $3.7M | Add +23.6% |
| EOG EOG Resources Inc. | 0.22% | 28,491 | $3.7M | Add +2.7% |
| MU Micron Technology Inc. | 0.21% | 3,009 | $3.5M | Add +73.5% |
| IXN iShares Global Tech ETF | 0.21% | 23,977 | $3.5M | Reduce -1.8% |
| INTC Intel Corp. | 0.21% | 24,507 | $3.4M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.20% | 12,304 | $3.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.20% | 37,032 | $3.3M | Reduce -10.7% |
| TRV The Travelers Cos Inc. | 0.19% | 9,769 | $3.2M | New |
| GD General Dynamics Corp. | 0.19% | 8,910 | $3.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.19% | 7,380 | $3.1M | Reduce -36.1% |
| GLW Corning Inc. | 0.19% | 12,138 | $3.1M | Add +27.3% |
| ORCL Oracle Corp. | 0.18% | 20,716 | $3.0M | Reduce -27.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 31,310 | $3.0M | Add +1.0% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 12,371 | $3.0M | Add +4.1% |
| HIMU iShares High Yild Muni A ETF | 0.18% | 59,734 | $3.0M | Reduce -8.3% |
| FET Forum Energy Technologies Inc. | 0.18% | 58,374 | $2.9M | No change |
| AXP American Express Co. | 0.17% | 8,228 | $2.8M | Add +26.8% |
| BLK BlackRock Inc. | 0.17% | 2,875 | $2.8M | Add +38.8% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 16,638 | $2.7M | Add +0.2% |
| ADP Automatic Data Processing | 0.16% | 12,022 | $2.7M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.16% | 2,814 | $2.6M | Add +0.6% |
| GRMN Garmin Ltd. | 0.16% | 10,875 | $2.6M | Add +10.7% |
| AMAT Applied Materials Inc. | 0.15% | 3,536 | $2.6M | Add +41.0% |
| BA The Boeing Co. | 0.15% | 11,797 | $2.6M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.15% | 19,305 | $2.5M | Add +26.5% |
| LIN Linde PLC | 0.15% | 4,767 | $2.5M | Add +32.8% |
| PAA Plains All Amer Pipeline LP | 0.15% | 109,102 | $2.4M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 2,272 | $2.4M | Add +43.2% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -42.3% | 1.69% | −1.44 |
| QUAL iShares MSCI USA Quality Fac | Reduce -64.3% | 0.73% | −1.34 |
| IEMG iShares Core MSCI Emerging | Reduce -25.4% | 2.59% | −0.89 |
| IVE iShares S&P 500 Value ETF | Reduce -15.7% | 3.18% | −0.77 |
| ACN Accenture PLC Class A | Reduce -3.4% | 1.24% | −0.77 |
| IAGG iShares Intl Aggregate Bond | Reduce -96.6% | 0.02% | −0.71 |
| THRO iShares U.S. Thematic Rotati | Reduce -30.1% | 1.22% | −0.54 |
| TLH iShares 10-20 Year Treasury | Reduce -21.6% | 0.96% | −0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -34.6% | 0.48% | −0.31 |
| EPD Enterprise Products Partners | Reduce -14.6% | 0.76% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 0.32% | −0.21 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 3.95% | −0.17 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | Sold out | 0.00% | −0.17 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -21.2% | 1.40% | −0.15 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -54.6% | 0.08% | −0.14 |
| ORCL Oracle Corp. | Reduce -27.1% | 0.18% | −0.12 |
| TSLA Tesla Inc. | Reduce -36.1% | 0.19% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -64.9% | 0.04% | −0.09 |
| MO Altria Group Inc. | Reduce -79.6% | 0.02% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -40.1% | 0.09% | −0.08 |
| NFLX Netflix Inc. | Reduce -14.1% | 0.12% | −0.08 |
| BA The Boeing Co. | Reduce -21.6% | 0.15% | −0.07 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -17.9% | 1.88% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -10.7% | 0.20% | −0.06 |
| OKE Oneok Inc. | Reduce -2.5% | 0.41% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.18% | −0.05 |
| CRM Salesforce Inc. | Reduce -63.0% | 0.02% | −0.05 |
| ADSK Autodesk Inc. | Reduce -41.7% | 0.03% | −0.04 |
| TPYP Tortoise North American Pipe | Reduce -2.2% | 0.34% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -6.6% | 0.25% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -39.4% | 0.07% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -49.9% | 0.02% | −0.03 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.45% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -27.8% | 0.06% | −0.03 |
| ET Energy Transfer LP | Reduce -0.1% | 0.25% | −0.03 |
| SBUX Starbucks Corp. | Reduce -14.2% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -31.9% | 0.04% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -8.3% | 0.18% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -16.4% | 0.03% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -36.8% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.14% | −0.02 |
| MCK McKesson Corp. | Reduce -34.3% | 0.02% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +37.7% | 11.66% | +2.94 |
| CORO Ish Intl CTRY Rot Act ETF | Add +674.2% | 1.24% | +1.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.2% | 3.97% | +0.90 |
| IALT Ishrs SYS Alt Act ETF | New | 0.76% | +0.76 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.52% | +0.52 |
| AAPL Apple Inc. | Add +22.6% | 2.35% | +0.42 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.66% | +0.20 |
| TRV The Travelers Cos Inc. | New | 0.19% | +0.19 |
| ABBV Abbvie Inc. | Add +21.7% | 0.66% | +0.18 |
| LRCX Lam Research Corp. | Add +0.8% | 0.44% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.2% | 0.35% | +0.17 |
| MU Micron Technology Inc. | Add +73.5% | 0.21% | +0.15 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +19.8% | 0.96% | +0.11 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +8.4% | 1.45% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 0.65% | +0.10 |
| HRL Hormel Foods Corp. | Add +277.8% | 0.13% | +0.10 |
| PM Philip Morris International | Add +33.3% | 0.34% | +0.09 |
| GLW Corning Inc. | Add +27.3% | 0.19% | +0.09 |
| AMAT Applied Materials Inc. | Add +41.0% | 0.15% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 0.78% | +0.09 |
| WDC Western Digital Corp. | Add +114.5% | 0.12% | +0.08 |
| TKO Tko Group Holdings Inc. | Add +364.4% | 0.10% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | Add +133.2% | 0.09% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.55% | +0.07 |
| TER Teradyne Inc. | Add +99.4% | 0.11% | +0.07 |
| SYY Sysco Corp. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +153.1% | 0.09% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.7% | 2.26% | +0.06 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +16.9% | 1.08% | +0.06 |
| DIS The Walt Disney Co. | Add +52.0% | 0.25% | +0.06 |
| CAT Caterpillar Inc. | Add +43.2% | 0.15% | +0.06 |
| TXN Texas Instruments Inc. | Add +22.5% | 0.30% | +0.06 |
| CLX Clorox Company | Add +116.2% | 0.12% | +0.06 |
| APO Apollo Global Management Inc. | Add +47.1% | 0.24% | +0.06 |
| AMD Advanced Micro Devices | Add +9.6% | 0.13% | +0.06 |
| BTI British American Tob-SP ADR | Add +84.3% | 0.10% | +0.05 |
| USO United States Oil Fund LP | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +13.4% | 0.34% | +0.04 |
| SPOT Spotify Technology SA | Add +335.8% | 0.06% | +0.04 |
| KLAC KLA Corp. | Add +154.6% | 0.06% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +26.5% | 0.15% | +0.04 |
| GEV GE Vernova Inc. | Add +84.3% | 0.08% | +0.04 |
| VZ Verizon Communications Inc. | Add +93.8% | 0.09% | +0.04 |
| AXP American Express Co. | Add +26.8% | 0.17% | +0.03 |
| VTR Ventas Inc. | Add +97.8% | 0.07% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $1.7B | IVV, DYNF, IUSB, IVW, IVE |
| Q1 2026 | 389 | $1.5B | IVV, IVW, DYNF, IVE, IEMG |
| Q4 2025 | 394 | $1.5B | IVV, DYNF, IVE, IVW, IEMG |
| Q3 2025 | 515 | $1.5B | IVV, DYNF, IVW, MSFT, ACN |
| Q2 2025 | 510 | $1.4B | IVV, ACN, IUSB, QUAL, MSFT |
| Q1 2025 | 475 | $1.2B | IVV, ACN, IUSB, QUAL, IVW |
| Q4 2024 | 502 | $1.2B | IVV, ACN, IUSB, IVW, DYNF |
| Q3 2024Amended | 479 | $1.2B | IVV, ACN, IUSB, IVW, DYNF |
| Q2 2024 | 432 | $1.1B | IVV, ACN, IUSB, IVW, MSFT |
| Q1 2024 | 463 | $1.1B | IVV, ACN, IUSB, MSFT, QUAL |