Icon Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Icon Wealth Advisors, LLC reported 389 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.1%) and Ishrs US E F R A ETF-Usd (DYNF, 4.1%). Compared with Q4 2025, it opened 47 new positions, sold out of 52, added to 149 and reduced 164. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +29%) and the biggest sale iShares S&P 100 ETF (OEF, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001963212-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 389 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 8.72% | 187,804 | $134.3M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 4.12% | 492,926 | $63.5M | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.09% | 992,611 | $63.0M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 3.95% | 275,383 | $60.8M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 3.48% | 696,636 | $53.6M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 3.13% | 636,575 | $48.2M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.07% | 1,026,040 | $47.3M | Add +11.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.19% | 290,554 | $33.8M | Add +226.5% |
| NVDA Nvidia Corp. | 2.14% | 157,670 | $33.0M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.08% | 75,606 | $32.1M | Reduce -17.2% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 155,322 | $32.0M | Add +8.8% |
| ACN Accenture PLC Class A | 2.01% | 171,316 | $30.9M | Reduce -3.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.94% | 721,285 | $29.9M | Add +17.1% |
| AAPL Apple Inc. | 1.93% | 109,914 | $29.7M | Reduce -13.7% |
| THRO iShares U.S. Thematic Rotati | 1.76% | 672,284 | $27.1M | Add +14.2% |
| MUB iShares National Muni Bond E | 1.60% | 229,796 | $24.6M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.55% | 86,036 | $23.9M | Add +12.1% |
| XOM Exxon Mobil Corp. | 1.53% | 152,392 | $23.6M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.49% | 87,343 | $23.0M | Reduce -18.9% |
| CVX Chevron Corp. | 1.44% | 115,548 | $22.2M | Reduce -4.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.35% | 442,160 | $20.7M | New |
| TLH iShares 10-20 Year Treasury | 1.31% | 202,864 | $20.2M | Reduce -19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 26,653 | $19.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 52,949 | $18.5M | Reduce -6.2% |
| EPD Enterprise Products Partners | 1.01% | 402,511 | $15.6M | Reduce -11.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.01% | 480,800 | $15.6M | New |
| LMUB iShares LT National Muni BD | 0.96% | 293,216 | $14.9M | New |
| GOOG Alphabet Inc. Class C | 0.85% | 37,506 | $13.0M | Reduce -28.3% |
| MBB iShares MBS ETF | 0.84% | 137,156 | $13.0M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.83% | 564,071 | $12.9M | Add +820.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 233,729 | $12.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.76% | 28,697 | $11.6M | Reduce -34.9% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 225,372 | $11.2M | Add +16.4% |
| WTTR Select Water Solutions Inc. | 0.69% | 629,569 | $10.7M | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 34,424 | $10.6M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 22,576 | $8.4M | Add +33.1% |
| META Meta Platforms Inc. Class A | 0.53% | 12,190 | $8.2M | Reduce -6.0% |
| V Visa Inc. Class A | 0.53% | 24,311 | $8.1M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,929 | $8.0M | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.49% | 101,999 | $7.5M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 18,558 | $7.3M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.47% | 35,559 | $7.3M | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 135,701 | $7.2M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.47% | 8,424 | $7.2M | Reduce -41.3% |
| OKE Oneok Inc. | 0.46% | 79,645 | $7.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.45% | 77,110 | $6.9M | Add +15.2% |
| JNJ Johnson & Johnson | 0.40% | 27,337 | $6.2M | Reduce -26.5% |
| IAU iShares Gold Trust | 0.40% | 71,749 | $6.1M | Reduce -59.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 51,112 | $6.1M | Add +167.8% |
| TPYP Tortoise North American Pipe | 0.38% | 138,865 | $5.9M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.34% | 12,761 | $5.2M | Reduce -23.7% |
| TRGP Targa Resources Corp. | 0.33% | 20,254 | $5.1M | Add +3.1% |
| CMI Cummins Inc. | 0.32% | 7,727 | $4.9M | Add +292.0% |
| ORCL Oracle Corp. | 0.30% | 28,427 | $4.7M | Reduce -37.7% |
| PNC PNC Financial Services Group | 0.30% | 21,080 | $4.6M | Add +71.1% |
| HD Home Depot Inc. | 0.30% | 14,263 | $4.6M | Reduce -11.0% |
| KMI Kinder Morgan Inc. | 0.29% | 138,222 | $4.4M | Reduce -30.4% |
| ET Energy Transfer LP | 0.28% | 219,343 | $4.3M | Add +27.4% |
| TSLA Tesla Inc. | 0.28% | 11,554 | $4.3M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.27% | 16,911 | $4.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.27% | 32,857 | $4.2M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,411 | $4.0M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 17,333 | $3.9M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.25% | 41,487 | $3.9M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.25% | 27,753 | $3.9M | Reduce -3.3% |
| PM Philip Morris International | 0.25% | 23,648 | $3.8M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.24% | 25,744 | $3.8M | Reduce -25.7% |
| FET Forum Energy Technologies Inc. | 0.24% | 58,374 | $3.8M | No change |
| TXN Texas Instruments Inc. | 0.24% | 13,686 | $3.7M | Reduce -17.5% |
| BE Bloom Energy Corp. Class A | 0.24% | 12,729 | $3.7M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.23% | 12,251 | $3.6M | Reduce -32.2% |
| IYW iShares Ustechnology ETF | 0.22% | 15,908 | $3.4M | Reduce -51.2% |
| MA Mastercard Inc. Class A | 0.22% | 6,478 | $3.4M | Reduce -41.9% |
| BA The Boeing Co. | 0.22% | 15,043 | $3.4M | Add +19.1% |
| PEP Pepsico Inc. | 0.22% | 21,341 | $3.3M | Reduce -0.9% |
| HIMU iShares High Yild Muni A ETF | 0.21% | 65,150 | $3.2M | Reduce -57.9% |
| TEL Te Connectivity PLC | 0.20% | 14,978 | $3.1M | Add +33.5% |
| NFLX Netflix Inc. | 0.20% | 33,260 | $3.1M | Add +5.7% |
| GD General Dynamics Corp. | 0.20% | 8,917 | $3.0M | Add +24.5% |
| TRAVELERS COMPANIES INC | 0.19% | 9,771 | $3.0M | New |
| IXN iShares Global Tech ETF | 0.19% | 24,413 | $2.9M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 30,996 | $2.9M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 28,367 | $2.9M | Reduce -7.8% |
| APO Apollo Global Management Inc. | 0.18% | 23,037 | $2.8M | Add +170.6% |
| COST Costco Wholesale Corp. | 0.18% | 2,796 | $2.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 1,993 | $2.8M | Reduce -32.0% |
| SHOP Shopify Inc. Class A | 0.18% | 22,499 | $2.7M | Reduce -33.2% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 16,607 | $2.6M | Add +0.2% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.17% | 141,502 | $2.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 41,667 | $2.5M | Reduce -23.2% |
| CME Cme Group Inc. | 0.17% | 8,845 | $2.5M | Reduce -7.6% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 11,887 | $2.5M | Reduce -78.2% |
| INTC Intel Corp. | 0.16% | 26,654 | $2.5M | Reduce -6.0% |
| GRMN Garmin Ltd. | 0.16% | 9,825 | $2.5M | Add +327.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.16% | 72,862 | $2.5M | New |
| PAA Plains All Amer Pipeline LP | 0.16% | 109,178 | $2.5M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.16% | 11,361 | $2.4M | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.15% | 11,635 | $2.3M | Add +149.9% |
| SRE Sempra | 0.15% | 24,645 | $2.3M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 14,139 | $2.2M | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -95.7% | 0.12% | −2.54 |
| ACN Accenture PLC Class A | Reduce -3.0% | 2.01% | −1.15 |
| MSFT Microsoft Corp. | Reduce -17.2% | 2.08% | −0.88 |
| ITA iShares U.S. Aerospace & Def | Reduce -78.2% | 0.16% | −0.62 |
| IAU iShares Gold Trust | Reduce -59.3% | 0.40% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -41.3% | 0.47% | −0.55 |
| TLH iShares 10-20 Year Treasury | Reduce -19.5% | 1.31% | −0.39 |
| AAPL Apple Inc. | Reduce -13.7% | 1.93% | −0.38 |
| HIMU iShares High Yild Muni A ETF | Reduce -57.9% | 0.21% | −0.30 |
| ORCL Oracle Corp. | Reduce -37.7% | 0.30% | −0.29 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Reduce -34.9% | 0.76% | −0.27 |
| NOW ServiceNow Inc. | Reduce -87.3% | 0.02% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -28.3% | 0.85% | −0.22 |
| IYW iShares Ustechnology ETF | Reduce -51.2% | 0.22% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -41.9% | 0.22% | −0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -33.2% | 0.18% | −0.18 |
| ABT Abbott Laboratories | Reduce -52.1% | 0.09% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 1.49% | −0.17 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.47% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.69% | −0.17 |
| V Visa Inc. Class A | Reduce -19.2% | 0.53% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -61.9% | 0.07% | −0.17 |
| MSCI MSCI Inc. | Reduce -85.6% | 0.03% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.2% | 4.09% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -78.7% | 0.03% | −0.15 |
| BEN Franklin Templeton Inc. | Reduce -58.1% | 0.14% | −0.14 |
| MCD McDonald's Corp. | Reduce -32.2% | 0.23% | −0.14 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -76.7% | 0.02% | −0.12 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -84.2% | 0.02% | −0.12 |
| ZTS Zoetis Inc. | Reduce -76.9% | 0.03% | −0.11 |
| JNJ Johnson & Johnson | Reduce -26.5% | 0.40% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -82.9% | 0.02% | −0.10 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -16.1% | 0.09% | −0.10 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -11.7% | 2.14% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -25.7% | 0.24% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 3.95% | −0.09 |
| AON Aon PLC Class A | Reduce -79.3% | 0.02% | −0.08 |
| SPGI S&P Global Inc. | Reduce -39.5% | 0.08% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -30.4% | 0.29% | −0.08 |
| SBUX Starbucks Corp. | Reduce -48.9% | 0.13% | −0.08 |
| HD Home Depot Inc. | Reduce -11.0% | 0.30% | −0.07 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.28% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +29.0% | 8.72% | +2.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +226.5% | 2.19% | +1.52 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.35% | +1.35 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.01% | +1.01 |
| LMUB iShares LT National Muni BD | New | 0.96% | +0.96 |
| GOVT iShares US Treasury Bond ETF | Add +820.6% | 0.83% | +0.74 |
| BAI Ishrs AI in and Tech Act ETF | Add +17.1% | 1.94% | +0.58 |
| IVW iShares S&P 500 Growth ETF | Add +14.0% | 4.12% | +0.57 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.1% | 1.55% | +0.27 |
| CMI Cummins Inc. | Add +292.0% | 0.32% | +0.25 |
| THRO iShares U.S. Thematic Rotati | Add +14.2% | 1.76% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.3% | 3.07% | +0.22 |
| TRAVELERS COMPANIES INC | New | 0.19% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | Add +8.8% | 2.08% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +2.6% | 3.13% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +33.1% | 0.54% | +0.17 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | New | 0.17% | +0.17 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.16% | +0.16 |
| GRMN Garmin Ltd. | Add +327.9% | 0.16% | +0.13 |
| PNC PNC Financial Services Group | Add +71.1% | 0.30% | +0.13 |
| RTX CORPORATION | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +15.2% | 0.45% | +0.10 |
| APO Apollo Global Management Inc. | Add +170.6% | 0.18% | +0.10 |
| ET Energy Transfer LP | Add +27.4% | 0.28% | +0.09 |
| DRI Darden Restaurants Inc. | Add +149.9% | 0.15% | +0.09 |
| TRGP Targa Resources Corp. | Add +3.1% | 0.33% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +16.4% | 0.73% | +0.08 |
| WMT Walmart Inc. | Add +22.7% | 0.27% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 1.23% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | Add +117.0% | 0.11% | +0.06 |
| CLX Clorox Company | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +173.8% | 0.09% | +0.05 |
| SIRI Sirius XM Holdings Inc. | New | 0.05% | +0.05 |
| SPFI South Plains Financial Inc. | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | Add +58.5% | 0.12% | +0.04 |
| PWR Quanta Services Inc. | Add +29.8% | 0.09% | +0.04 |
| PSX Phillips 66 | Add +18.2% | 0.12% | +0.04 |
| MUB iShares National Muni Bond E | Add +5.3% | 1.60% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +58.8% | 0.08% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| BA The Boeing Co. | Add +19.1% | 0.22% | +0.04 |
| LNG Cheniere Energy Inc. | Add +51.0% | 0.07% | +0.04 |
| GD General Dynamics Corp. | Add +24.5% | 0.20% | +0.04 |
| VZ Verizon Communications Inc. | Add +144.5% | 0.06% | +0.04 |
| AMAT Applied Materials Inc. | Add +49.7% | 0.06% | +0.03 |
| ILMN Illumina Inc. | Add +182.4% | 0.06% | +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 |