Icon Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Icon Wealth Advisors, LLC reported 432 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Accenture Class A (ACN, 6.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%). Compared with Q1 2024, it opened 48 new positions, sold out of 79, added to 170 and reduced 185. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +63%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001963212-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 432 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 10.44% | 212,178 | $117.4M | Reduce -10.5% |
| ACN Accenture PLC Class A | 6.19% | 210,318 | $69.5M | Add +11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.31% | 1,049,823 | $48.4M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 3.51% | 432,842 | $39.5M | Add +62.6% |
| MSFT Microsoft Corp. | 3.10% | 83,319 | $34.9M | Add +9.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.05% | 724,648 | $34.3M | Add +27.5% |
| QUAL iShares MSCI USA Quality Fac | 2.83% | 185,453 | $31.9M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.62% | 284,746 | $29.4M | Add +31.6% |
| MUB iShares National Muni Bond E | 2.42% | 252,366 | $27.2M | Add +3.9% |
| AAPL Apple Inc. | 2.39% | 121,154 | $26.9M | Add +55.1% |
| AMZN Amazon.com Inc. | 2.08% | 125,080 | $23.4M | Reduce -1.5% |
| CVX Chevron Corp. | 1.71% | 119,938 | $19.2M | Add +3.0% |
| EPD Enterprise Products Partners | 1.50% | 585,717 | $16.9M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 1.45% | 85,477 | $16.3M | Add +5.8% |
| IYW iShares Ustechnology ETF | 1.38% | 106,318 | $15.6M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.27% | 122,331 | $14.3M | Add +16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.27% | 237,068 | $14.3M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 256,785 | $14.2M | Reduce -38.3% |
| XOM Exxon Mobil Corp. | 1.15% | 108,812 | $12.9M | Reduce -29.8% |
| GOOG Alphabet Inc. Class C | 1.14% | 73,855 | $12.8M | Add +18.6% |
| MBB iShares MBS ETF | 1.12% | 134,384 | $12.6M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.97% | 201,742 | $10.9M | Add +113.7% |
| UNH Unitedhealth Group Inc. | 0.95% | 18,546 | $10.7M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 17,653 | $9.7M | Reduce -35.1% |
| V Visa Inc. Class A | 0.74% | 31,480 | $8.4M | Add +15.3% |
| AVGO Broadcom Inc. | 0.72% | 50,099 | $8.0M | Add +922.9% |
| LLY Eli Lilly & Co. | 0.70% | 9,727 | $7.8M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 80,697 | $7.7M | Add +4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 62,833 | $7.6M | Reduce -47.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 42,404 | $7.3M | Add +16.1% |
| ABBV Abbvie Inc. | 0.63% | 38,146 | $7.1M | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 126,195 | $6.7M | Add +33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 15,167 | $6.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 30,329 | $6.5M | Add +37.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 157,942 | $6.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.54% | 13,132 | $6.1M | Add +11.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 167,477 | $5.9M | Reduce -19.6% |
| ADBE Adobe Inc. | 0.52% | 10,539 | $5.8M | Add +53.1% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 9,291 | $5.7M | Add +7.5% |
| NOW ServiceNow Inc. | 0.50% | 6,945 | $5.7M | Add +0.1% |
| HD Home Depot Inc. | 0.49% | 14,902 | $5.5M | Add +12.0% |
| KMI Kinder Morgan Inc. | 0.49% | 259,524 | $5.5M | Add +37.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.48% | 40,366 | $5.4M | Add +36.1% |
| ABT Abbott Laboratories | 0.47% | 49,579 | $5.3M | Reduce -9.9% |
| OKE Oneok Inc. | 0.46% | 61,839 | $5.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.44% | 44,104 | $5.0M | Add +12.4% |
| PEP Pepsico Inc. | 0.44% | 28,418 | $4.9M | Add +15.3% |
| WMB Williams Cos Inc. | 0.43% | 113,502 | $4.9M | Add +9.3% |
| NFLX Netflix Inc. | 0.42% | 7,485 | $4.7M | Reduce -32.0% |
| FSK FS KKR Capital Corp. | 0.42% | 231,734 | $4.7M | Add +12.8% |
| TLH iShares 10-20 Year Treasury | 0.40% | 42,749 | $4.5M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 12,243 | $4.4M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.39% | 27,233 | $4.4M | Reduce -4.8% |
| TPYP Managed Portfolio Series | 0.39% | 144,718 | $4.4M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.38% | 14,184 | $4.3M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.36% | 20,026 | $4.1M | Add +16.5% |
| WTTR Select Water Solutions Inc. | 0.36% | 344,678 | $4.1M | Reduce -45.3% |
| MCD McDonald's Corp. | 0.36% | 15,276 | $4.1M | Add +6.6% |
| ZTS Zoetis Inc. | 0.34% | 21,138 | $3.8M | Add +5.4% |
| ABNB Airbnb Inc. Class A | 0.32% | 25,998 | $3.6M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 51,666 | $3.5M | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.30% | 74,247 | $3.4M | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.29% | 12,302 | $3.3M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.29% | 42,507 | $3.2M | Add +19.2% |
| PNC PNC Financial Services Group | 0.27% | 16,569 | $3.0M | Reduce -4.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 168,794 | $3.0M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.26% | 6,048 | $2.9M | Add +0.5% |
| CRM Salesforce Inc. | 0.25% | 10,777 | $2.8M | Reduce -50.1% |
| WDAY Workday Inc. Class A | 0.25% | 12,245 | $2.8M | Add +53.8% |
| VZ Verizon Communications Inc. | 0.25% | 68,608 | $2.8M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.25% | 21,880 | $2.8M | Add +0.8% |
| PSX Phillips 66 | 0.25% | 19,030 | $2.8M | Add +3.5% |
| ET Energy Transfer LP | 0.24% | 166,198 | $2.7M | No change |
| AXP American Express Co. | 0.24% | 10,664 | $2.7M | Add +26.6% |
| QCOM Qualcomm Inc. | 0.24% | 14,871 | $2.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 9,802 | $2.7M | Add +39.2% |
| TRV The Travelers Cos Inc. | 0.23% | 12,119 | $2.6M | Add +20.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 14,282 | $2.6M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 11,759 | $2.6M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.22% | 39,626 | $2.4M | Add +346.0% |
| LMT Lockheed Martin Corp. | 0.22% | 4,470 | $2.4M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.21% | 9,117 | $2.4M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.21% | 49,110 | $2.4M | Reduce -30.2% |
| IT Gartner Inc. | 0.21% | 4,733 | $2.4M | Add +3.5% |
| SRE Sempra | 0.20% | 28,247 | $2.3M | Reduce -14.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 50,702 | $2.3M | Reduce -2.4% |
| BXSL Blackstone Secured Lending F | 0.20% | 72,588 | $2.2M | Add +26.8% |
| MSCI MSCI Inc. | 0.19% | 3,992 | $2.2M | New |
| O Realty Income Corp. | 0.19% | 36,517 | $2.1M | Reduce -3.4% |
| PAA Plains All Amer Pipeline LP | 0.18% | 112,588 | $2.0M | No change |
| ORCL Oracle Corp. | 0.18% | 14,567 | $2.0M | Reduce -0.6% |
| PR Permian Resources Corp. Class A | 0.18% | 129,531 | $2.0M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.18% | 7,477 | $2.0M | Reduce -23.3% |
| HON Honeywell International Inc. | 0.17% | 9,149 | $1.9M | Add +5.7% |
| SCM Stellus Capital Investment C | 0.16% | 131,457 | $1.8M | Add +0.0% |
| LRCX Lam Research Corp. | 0.16% | 1,997 | $1.8M | Add +24.7% |
| TRGP Targa Resources Corp. | 0.16% | 13,503 | $1.8M | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.16% | 7,243 | $1.8M | Add +42.7% |
| SBUX Starbucks Corp. | 0.16% | 22,853 | $1.8M | Reduce -21.0% |
| LIN Linde PLC | 0.15% | 3,793 | $1.7M | Add +52.3% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 10.44% | −1.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.3% | 1.26% | −0.84 |
| ESGU iShares ESG Aware MSCI USA | Reduce -47.4% | 0.68% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -29.8% | 1.15% | −0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.1% | 0.86% | −0.46 |
| CRM Salesforce Inc. | Reduce -50.1% | 0.25% | −0.36 |
| IXC iShares Global Energy ETF | Reduce -65.3% | 0.14% | −0.28 |
| ADSK Autodesk Inc. | Reduce -78.5% | 0.07% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.5% | 4.31% | −0.25 |
| NFLX Netflix Inc. | Reduce -32.0% | 0.42% | −0.20 |
| WTTR Select Water Solutions Inc. | Reduce -45.3% | 0.36% | −0.18 |
| NKE Nike Inc. Class B | Reduce -69.0% | 0.05% | −0.17 |
| UPS United Parcel Service Class B | Reduce -57.7% | 0.09% | −0.17 |
| USB US Bancorp | Reduce -69.9% | 0.07% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -65.4% | 0.08% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.6% | 0.52% | −0.15 |
| VXUS Vanguard Total Intl Stock | Reduce -72.3% | 0.06% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.8% | 0.11% | −0.15 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -86.3% | 0.02% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -30.2% | 0.21% | −0.11 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.47% | −0.11 |
| ALGN Align Technology Inc. | Reduce -69.0% | 0.03% | −0.11 |
| PLD Prologis Inc. | Reduce -45.5% | 0.11% | −0.10 |
| SBUX Starbucks Corp. | Reduce -21.0% | 0.16% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -2.6% | 0.32% | −0.09 |
| MBB iShares MBS ETF | Reduce -4.2% | 1.12% | −0.08 |
| WRK Westrock Co. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Reduce -8.8% | 0.13% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.07 |
| FET Forum Energy Technologies Inc. | Reduce -30.8% | 0.10% | −0.07 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 0.38% | −0.06 |
| ACEL Accel Entertainment Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.6% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.08% | −0.05 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Reduce -76.8% | 0.01% | −0.05 |
| FIVE Five Below | Reduce -19.0% | 0.02% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -70.0% | 0.02% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -23.3% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.39% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -22.1% | 0.13% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.31% | −0.03 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +62.6% | 3.51% | +1.43 |
| AAPL Apple Inc. | Add +55.1% | 2.39% | +1.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.5% | 3.05% | +0.70 |
| EFG iShares MSCI Eafe Growth ETF | Add +31.6% | 2.62% | +0.53 |
| IEMG iShares Core MSCI Emerging | Add +113.7% | 0.97% | +0.52 |
| NVDA Nvidia Corp. | Add +16.9% | 1.27% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +18.6% | 1.14% | +0.26 |
| ADBE Adobe Inc. | Add +53.1% | 0.52% | +0.19 |
| MSCI MSCI Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +10.1% | 0.95% | +0.18 |
| KMI Kinder Morgan Inc. | Add +37.1% | 0.49% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +37.9% | 0.57% | +0.16 |
| SHOP Shopify Inc. Class A | Add +346.0% | 0.22% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 0.65% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +33.4% | 0.59% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +36.1% | 0.48% | +0.12 |
| IGEB iShares Investment Grade SYS | Add +889.9% | 0.13% | +0.12 |
| MSFT Microsoft Corp. | Add +9.1% | 3.10% | +0.12 |
| AVGO Broadcom Inc. | Add +922.9% | 0.72% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.5% | 1.27% | +0.11 |
| ACN Accenture PLC Class A | Add +11.2% | 6.19% | +0.09 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.09% | +0.09 |
| HPQ HP Inc. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | Add +111.7% | 0.15% | +0.09 |
| TXN Texas Instruments Inc. | Add +16.5% | 0.36% | +0.08 |
| BSM Black Stone Minerals LP | Add +305.6% | 0.11% | +0.08 |
| NEE Nextera Energy Inc. | Add +19.2% | 0.29% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +89.3% | 0.14% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.2% | 0.24% | +0.07 |
| INTU Intuit Inc. | Add +89.3% | 0.15% | +0.07 |
| AXP American Express Co. | Add +26.6% | 0.24% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +111.1% | 0.12% | +0.06 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.06% | +0.06 |
| PAYC Paycom Software Inc. | Add +155.6% | 0.11% | +0.06 |
| WMB Williams Cos Inc. | Add +9.3% | 0.43% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| FSK FS KKR Capital Corp. | Add +12.8% | 0.42% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +267.8% | 0.07% | +0.05 |
| GJUN FT Vest US Equity Moderate B | Add +109.5% | 0.10% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +5.8% | 1.45% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| WDAY Workday Inc. Class A | Add +53.8% | 0.25% | +0.05 |
| LIN Linde PLC | Add +52.3% | 0.15% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 2.83% | +0.04 |
| UNP Union Pacific Corp. | Add +42.7% | 0.16% | +0.04 |
| BLK BlackRock Finance Inc. | Add +48.2% | 0.13% | +0.04 |
| TSLA Tesla Inc. | Add +14.4% | 0.13% | +0.04 |
| ICLR Icon PLC | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +7.5% | 0.51% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +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 |