Icon Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Icon Wealth Advisors, LLC reported 463 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Accenture Class A (ACN, 6.1%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%). Compared with Q4 2023, it opened 51 new positions, sold out of 19, added to 176 and reduced 176. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001963212-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 463 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 11.58% | 237,176 | $124.7M | Reduce -15.4% |
| ACN Accenture PLC Class A | 6.09% | 189,204 | $65.6M | Reduce -0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.56% | 1,076,972 | $49.1M | Add +43.5% |
| MSFT Microsoft Corp. | 2.98% | 76,362 | $32.1M | Add +19.6% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 182,736 | $30.0M | Add +1.2% |
| MUB iShares National Muni Bond E | 2.43% | 242,990 | $26.1M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.34% | 568,414 | $25.2M | New |
| AMZN Amazon.com Inc. | 2.13% | 127,019 | $22.9M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 2.10% | 415,910 | $22.6M | Reduce -22.2% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 266,242 | $22.5M | Add +128.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.09% | 216,317 | $22.5M | Add +6.5% |
| CVX Chevron Corp. | 1.71% | 116,456 | $18.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.67% | 154,902 | $18.0M | Add +1.8% |
| EPD Enterprise Products Partners | 1.48% | 544,921 | $15.9M | Add +23.5% |
| IYW iShares Ustechnology ETF | 1.40% | 111,946 | $15.1M | Add +9.7% |
| IVE iShares S&P 500 Value ETF | 1.40% | 80,808 | $15.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 27,189 | $14.2M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 1.28% | 119,480 | $13.7M | Reduce -43.9% |
| AAPL Apple Inc. | 1.24% | 78,103 | $13.4M | Add +28.4% |
| MBB iShares MBS ETF | 1.20% | 140,282 | $13.0M | Add +2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.16% | 216,532 | $12.5M | Add +60.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 62,295 | $9.5M | Add +9.4% |
| NVDA Nvidia Corp. | 0.88% | 10,465 | $9.5M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 16,852 | $8.3M | Add +43.3% |
| V Visa Inc. Class A | 0.71% | 27,311 | $7.6M | Add +30.9% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 76,993 | $7.3M | Reduce -14.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 208,412 | $7.3M | New |
| LLY Eli Lilly & Co. | 0.67% | 9,250 | $7.2M | Add +0.3% |
| NFLX Netflix Inc. | 0.62% | 11,008 | $6.7M | Add +1.6% |
| CRM Salesforce Inc. | 0.60% | 21,591 | $6.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.60% | 4,898 | $6.5M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.60% | 35,608 | $6.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 15,024 | $6.3M | Add +19.9% |
| ABT Abbott Laboratories | 0.58% | 55,031 | $6.3M | Add +28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 161,626 | $6.1M | Add +13.1% |
| WTTR Select Water Solutions Inc. | 0.54% | 629,569 | $5.8M | No change |
| MA Mastercard Inc. Class A | 0.53% | 11,787 | $5.7M | Add +13.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 36,531 | $5.5M | Add +48.3% |
| NOW ServiceNow Inc. | 0.49% | 6,936 | $5.3M | Reduce -26.9% |
| MRK Merck & Co. Inc. | 0.48% | 39,222 | $5.2M | Reduce -6.0% |
| HD Home Depot Inc. | 0.47% | 13,305 | $5.1M | Add +32.4% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 8,646 | $5.0M | Add +57.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 94,572 | $5.0M | New |
| OKE Oneok Inc. | 0.46% | 61,386 | $4.9M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 94,420 | $4.9M | Reduce -51.8% |
| ETN Eaton Corp. PLC | 0.45% | 15,359 | $4.8M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.43% | 28,618 | $4.6M | Reduce -6.8% |
| TLH iShares 10-20 Year Treasury | 0.43% | 44,170 | $4.6M | Reduce -3.1% |
| IXC iShares Global Energy ETF | 0.42% | 105,922 | $4.5M | Add +22.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 21,994 | $4.4M | Add +93.3% |
| ABNB Airbnb Inc. Class A | 0.41% | 26,680 | $4.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.40% | 24,651 | $4.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 12,372 | $4.2M | Reduce -1.3% |
| TPYP Managed Portfolio Series | 0.38% | 146,617 | $4.1M | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.38% | 103,832 | $4.0M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.38% | 14,329 | $4.0M | Add +10.3% |
| FSK FS KKR Capital Corp. | 0.36% | 205,366 | $3.9M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 29,667 | $3.8M | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 53,587 | $3.8M | Reduce -8.5% |
| ADSK Autodesk Inc. | 0.33% | 13,835 | $3.6M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.33% | 70,371 | $3.5M | Add +3.2% |
| ADBE Adobe Inc. | 0.32% | 6,885 | $3.5M | Reduce -31.5% |
| KMI Kinder Morgan Inc. | 0.32% | 189,328 | $3.5M | Reduce -35.2% |
| ZTS Zoetis Inc. | 0.32% | 20,049 | $3.4M | Add +37.8% |
| OEF iShares S&P 100 ETF | 0.31% | 13,277 | $3.3M | Reduce -71.3% |
| IFRA iShares US Infrastructure | 0.28% | 69,522 | $3.0M | Add +3.4% |
| PSX Phillips 66 | 0.28% | 18,391 | $3.0M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.28% | 17,192 | $3.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.27% | 6,019 | $2.9M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.27% | 69,485 | $2.9M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.27% | 19,214 | $2.9M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.26% | 17,278 | $2.8M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.26% | 21,695 | $2.8M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 25,255 | $2.8M | Reduce -64.0% |
| SBUX Starbucks Corp. | 0.25% | 28,944 | $2.6M | Reduce -15.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 152,411 | $2.6M | Reduce -10.3% |
| ET Energy Transfer LP | 0.24% | 166,198 | $2.6M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 14,489 | $2.6M | Add +0.1% |
| USB US Bancorp | 0.24% | 57,648 | $2.6M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 30,259 | $2.5M | Reduce -55.8% |
| MRSH Marsh & McLennan Cos | 0.23% | 12,012 | $2.5M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.23% | 25,802 | $2.4M | Add +53.9% |
| QCOM Qualcomm Inc. | 0.22% | 14,227 | $2.4M | Add +24.9% |
| SRE Sempra | 0.22% | 32,899 | $2.4M | Reduce -7.0% |
| APD Air Products & Chemicals Inc. | 0.22% | 9,745 | $2.4M | Reduce -15.0% |
| TRV The Travelers Cos Inc. | 0.22% | 10,064 | $2.3M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.21% | 35,665 | $2.3M | Reduce -13.0% |
| ADP Automatic Data Processing | 0.21% | 9,027 | $2.3M | Reduce -8.2% |
| PLD Prologis Inc. | 0.21% | 17,294 | $2.3M | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 0.21% | 36,950 | $2.2M | Add +1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.21% | 51,939 | $2.2M | Reduce -15.9% |
| PR Permian Resources Corp. Class A | 0.21% | 126,086 | $2.2M | Add +1.2% |
| INTC Intel Corp. | 0.21% | 50,133 | $2.2M | Add +27.4% |
| IT Gartner Inc. | 0.20% | 4,571 | $2.2M | Reduce -1.5% |
| WDAY Workday Inc. Class A | 0.20% | 7,963 | $2.2M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.19% | 4,520 | $2.1M | Reduce -13.9% |
| O Realty Income Corp. | 0.19% | 37,817 | $2.0M | Reduce -4.8% |
| PAA Plains All Amer Pipeline LP | 0.18% | 112,588 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 15,910 | $1.9M | Add +129.2% |
| AXP American Express Co. | 0.18% | 8,423 | $1.9M | Add +214.9% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 11.58% | −2.36 |
| ESGU iShares ESG Aware MSCI USA | Reduce -43.9% | 1.28% | −1.05 |
| TFLO iShares Treasury Floating Ra | Reduce -96.9% | 0.03% | −1.01 |
| ACN Accenture PLC Class A | Reduce -0.7% | 6.09% | −0.87 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.2% | 2.10% | −0.80 |
| OEF iShares S&P 100 ETF | Reduce -71.3% | 0.31% | −0.77 |
| IEMG iShares Core MSCI Emerging | Reduce -51.8% | 0.45% | −0.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.0% | 0.26% | −0.55 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 2.43% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.8% | 0.23% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -90.5% | 0.03% | −0.31 |
| ADBE Adobe Inc. | Reduce -31.5% | 0.32% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.6% | 0.68% | −0.25 |
| KMI Kinder Morgan Inc. | Reduce -35.2% | 0.32% | −0.21 |
| NOW ServiceNow Inc. | Reduce -26.9% | 0.49% | −0.21 |
| CVX Chevron Corp. | Reduce -1.6% | 1.71% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -15.0% | 0.22% | −0.11 |
| SBUX Starbucks Corp. | Reduce -15.3% | 0.25% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.5% | 0.35% | −0.09 |
| TLH iShares 10-20 Year Treasury | Reduce -3.1% | 0.43% | −0.08 |
| ES Eversource Energy | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.3% | 0.02% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -13.9% | 0.19% | −0.06 |
| SRE Sempra | Reduce -7.0% | 0.22% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -15.9% | 0.21% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.3% | 0.25% | −0.05 |
| AVGO Broadcom Inc. | Reduce -13.2% | 0.60% | −0.05 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.27% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -66.1% | 0.02% | −0.05 |
| PLD Prologis Inc. | Reduce -7.0% | 0.21% | −0.05 |
| JCI Johnson Controls Internation | Reduce -71.1% | 0.02% | −0.05 |
| TFC Truist Financial Corp. | Reduce -40.5% | 0.06% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -13.0% | 0.21% | −0.05 |
| O Realty Income Corp. | Reduce -4.8% | 0.19% | −0.05 |
| TPYP Managed Portfolio Series | Reduce -7.5% | 0.38% | −0.05 |
| FAST Fastenal Co. | Reduce -32.3% | 0.12% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -5.8% | 0.28% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -14.6% | 0.13% | −0.04 |
| CSGP Costar Group Inc. | Reduce -44.3% | 0.05% | −0.04 |
| USB US Bancorp | Reduce -7.8% | 0.24% | −0.04 |
| ANSS Ansys Inc. | Reduce -31.0% | 0.06% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -71.3% | 0.01% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -5.4% | 0.14% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -72.0% | 0.02% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -55.3% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.43% | −0.04 |
| PNC PNC Financial Services Group | Reduce -6.0% | 0.26% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| GLOB Globant SA | Reduce -9.5% | 0.07% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 2.34% | +2.34 |
| IVE iShares S&P 500 Value ETF | New | 1.40% | +1.40 |
| IVW iShares S&P 500 Growth ETF | Add +128.0% | 2.09% | +1.18 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.5% | 4.56% | +0.96 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.68% | +0.68 |
| MSFT Microsoft Corp. | Add +19.6% | 2.98% | +0.48 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +13.1% | 0.88% | +0.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +60.6% | 1.16% | +0.38 |
| AMZN Amazon.com Inc. | Add +8.2% | 2.13% | +0.27 |
| EPD Enterprise Products Partners | Add +23.5% | 1.48% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +93.3% | 0.41% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +57.1% | 0.47% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +48.3% | 0.51% | +0.15 |
| V Visa Inc. Class A | Add +30.9% | 0.71% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +43.3% | 0.77% | +0.13 |
| AXP American Express Co. | Add +214.9% | 0.18% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.9% | 0.59% | +0.12 |
| DIS The Walt Disney Co. | Add +129.2% | 0.18% | +0.12 |
| HD Home Depot Inc. | Add +32.4% | 0.47% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.67% | +0.11 |
| ORCL Oracle Corp. | Add +153.9% | 0.17% | +0.11 |
| IYW iShares Ustechnology ETF | Add +9.7% | 1.40% | +0.10 |
| LOW Lowe's Cos Inc. | Add +683.8% | 0.11% | +0.09 |
| MO Altria Group Inc. | Add +237.1% | 0.13% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.8% | 1.67% | +0.09 |
| ABT Abbott Laboratories | Add +28.1% | 0.58% | +0.09 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | Add +111.0% | 0.17% | +0.08 |
| META Meta Platforms Inc. Class A | Add +12.4% | 0.27% | +0.07 |
| DELL Dell Technologies -C | Add +79.6% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +1.6% | 0.62% | +0.07 |
| IXC iShares Global Energy ETF | Add +22.8% | 0.42% | +0.07 |
| BAC Bank of America Corp. | Add +13.1% | 0.57% | +0.07 |
| MA Mastercard Inc. Class A | Add +13.5% | 0.53% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +73.0% | 0.17% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +569.7% | 0.07% | +0.06 |
| LIN Linde PLC | Add +93.3% | 0.11% | +0.05 |
| QCOM Qualcomm Inc. | Add +24.9% | 0.22% | +0.05 |
| SPGI S&P Global Inc. | Add +418.9% | 0.07% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +103.1% | 0.08% | +0.05 |
| BLK BlackRock Finance Inc. | Add +147.3% | 0.09% | +0.05 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 0.88% | +0.05 |
| LRCX Lam Research Corp. | Add +32.1% | 0.14% | +0.05 |
| UNP Union Pacific Corp. | Add +84.7% | 0.12% | +0.05 |
| GD General Dynamics Corp. | Add +320.8% | 0.06% | +0.04 |
| CME Cme Group Inc. | Add +69.1% | 0.11% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.5% | 0.17% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.5% | 2.09% | +0.04 |
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 |