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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

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%
RTX RTX Corp. 0.14% 12,691 $2.4M Add +19.5%
MDLZ Mondelez International Inc. Class A 0.14% 41,535 $2.4M Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF 0.14% 134,295 $2.4M New
DRI Darden Restaurants Inc. 0.14% 11,586 $2.4M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 27,237 $2.3M Reduce -81.3%
ITOT iShares Core S&P Total U.S. 0.14% 14,139 $2.3M No change
CME Cme Group Inc. 0.14% 10,393 $2.3M Add +17.5%
SRE Sempra 0.14% 24,553 $2.3M Reduce -0.4%
IGM iShares Expanded Tech Sector 0.14% 13,888 $2.3M No change
WEC WEC Energy Group Inc. 0.14% 19,271 $2.3M Add +34.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 3 $2.2M No change
AMD Advanced Micro Devices 0.13% 3,701 $2.1M Add +9.6%
PFE Pfizer Inc. 0.13% 88,537 $2.1M Add +30.1%
IEFA iShares Core MSCI Eafe ETF 0.13% 22,074 $2.1M Add +15.1%
HRL Hormel Foods Corp. 0.13% 85,000 $2.1M Add +277.8%
DE Deere & Co. 0.13% 3,282 $2.1M Add +6.2%
UNP Union Pacific Corp. 0.12% 7,628 $2.1M Add +35.0%
NFLX Netflix Inc. 0.12% 28,560 $2.0M Reduce -14.1%
WDC Western Digital Corp. 0.12% 3,168 $2.0M Add +114.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 75,723 $2.0M Add +3.5%
PPL PPL Corp. 0.12% 54,894 $2.0M Add +0.6%
KO The Coca-Cola Co. 0.12% 24,422 $2.0M Add +27.0%
CLX Clorox Company 0.12% 20,496 $2.0M Add +116.2%
MPWR Monolithic Power Systems Inc. 0.12% 1,404 $1.9M Add +22.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 18,718 $1.9M Reduce -0.1%
PSX Phillips 66 0.11% 11,117 $1.9M Add +7.0%
FAST Fastenal Co. 0.11% 38,688 $1.9M Reduce -0.4%
FAUG FT Vest U.S. Equity Buffer E 0.11% 32,291 $1.8M Reduce -1.3%
SPGI S&P Global Inc. 0.11% 4,451 $1.8M Add +50.6%
TER Teradyne Inc. 0.11% 3,727 $1.8M Add +99.4%
BXSL Blackstone Secured Lending F 0.11% 76,036 $1.8M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.11% 4,807 $1.8M Add +11.9%
EMLP First Trust North American E 0.11% 41,170 $1.8M Add +0.4%
BTI British American Tob-SP ADR 0.10% 28,111 $1.7M Add +84.3%
FSK FS KKR Capital Corp. 0.10% 163,372 $1.7M Reduce -4.8%
OEF iShares S&P 100 ETF 0.10% 4,643 $1.7M Reduce -8.3%
ABT Abbott Laboratories 0.10% 18,446 $1.7M Add +19.9%
QQQ Invesco QQQ Trust Series 1 0.10% 2,257 $1.7M Add +39.7%
TKO Tko Group Holdings Inc. 0.10% 8,030 $1.6M Add +364.4%
SBUX Starbucks Corp. 0.10% 15,721 $1.6M Reduce -14.2%
MS Morgan Stanley 0.10% 7,584 $1.6M Reduce -0.7%
DDOG Datadog Inc. Class A 0.09% 5,999 $1.6M Add +133.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 5,321 $1.5M Add +5.0%
SHOP Shopify Inc. Class A 0.09% 13,475 $1.5M Reduce -40.1%
VZ Verizon Communications Inc. 0.09% 35,722 $1.5M Add +93.8%
SNPS Synopsys Inc. 0.09% 3,356 $1.5M Add +25.9%
AVB Avalonbay Communities Inc. 0.09% 7,868 $1.5M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,934 $1.5M Add +153.1%
PGR Progressive Corp. 0.09% 6,719 $1.5M Add +34.2%
VRT Vertiv Holdings Co. Class A 0.09% 4,320 $1.4M Add +51.4%
TMO Thermo Fisher Scientific Inc. 0.09% 2,878 $1.4M Reduce -6.2%
UPS United Parcel Service Class B 0.09% 13,423 $1.4M Add +11.2%
DGRO iShares Core Dividend Growth 0.09% 19,024 $1.4M Reduce -2.1%
XLK SS Technology Select Sector 0.09% 7,500 $1.4M Add +0.2%
ITW Illinois Tool Works 0.08% 5,165 $1.4M Reduce -0.9%
GEV GE Vernova Inc. 0.08% 1,154 $1.4M Add +84.3%
XLI SS Industrial Select Sector 0.08% 7,110 $1.3M Add +0.4%
PEP Pepsico Inc. 0.08% 9,698 $1.3M Reduce -54.6%
AZN Astrazeneca PLC 0.08% 6,845 $1.3M Add +30.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,916 $1.3M Add +23.8%
URI United Rentals Inc. 0.08% 1,115 $1.3M Reduce -0.6%
PWR Quanta Services Inc. 0.07% 1,715 $1.2M Reduce -23.7%
VTR Ventas Inc. 0.07% 13,811 $1.2M Add +97.8%
PANW Palo Alto Networks Inc. 0.07% 3,576 $1.2M New
VOO Vanguard S&P 500 ETF 0.07% 1,748 $1.2M Add +2.4%
COP Conocophillips 0.07% 11,488 $1.2M Add +12.5%
SYY Sysco Corp. 0.07% 14,163 $1.2M New
ANET Arista Networks Inc. 0.07% 6,870 $1.2M Add +65.2%
EMR Emerson Electric Co. 0.07% 8,129 $1.2M Add +31.0%
POOL Pool Corp. 0.07% 5,394 $1.2M Add +60.0%
KMB Kimberly-Clark Corp. 0.07% 10,471 $1.1M Add +1.9%
SCM Stellus Capital Investment C 0.07% 135,536 $1.1M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,283 $1.1M Reduce -39.4%
PR Permian Resources Corp. Class A 0.07% 61,278 $1.1M Add +6.4%
T AT&T Inc. 0.07% 54,310 $1.1M Add +70.3%
QCOM Qualcomm Inc. 0.07% 5,980 $1.1M Reduce -27.6%
NUE Nucor Corp. 0.07% 4,905 $1.1M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.06% 2,688 $1.1M Add +9.2%
INTU Intuit Inc. 0.06% 4,007 $1.0M Add +13.9%
SCHW Schwab (charles) Corp. 0.06% 11,325 $1.0M Reduce -27.8%
COF Capital One Financial Corp. 0.06% 5,143 $1.0M Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 9,036 $1.0M Add +29.1%
VXUS Vanguard Total Intl Stock 0.06% 12,010 $1.0M Add +0.4%
ILMN Illumina Inc. 0.06% 5,814 $1.0M Reduce -17.9%
LNG Cheniere Energy Inc. 0.06% 4,089 $977K Add +4.7%
KLAC KLA Corp. 0.06% 3,233 $975K Add +154.6%
MAR Marriott International Class A 0.06% 2,632 $975K Add +67.6%
SPOT Spotify Technology SA 0.06% 2,118 $972K Add +335.8%
LOW Lowe's Cos Inc. 0.06% 4,381 $966K Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 17,640 $964K Add +16.7%
DOCT FT Vest U.S. Equity Deep Buf 0.06% 20,629 $963K Reduce -0.0%
FDL First Trust Morn DVD Lead Inc. 0.06% 19,620 $955K Reduce -0.2%
MNST Monster Beverage Corp. 0.06% 9,932 $955K Reduce -36.8%
SYSB iShares Systematic Bond ETF 0.06% 10,746 $953K Add +3.9%
STX Seagate Technology Holdings 0.06% 970 $936K Reduce -16.2%
ROST Ross Stores Inc. 0.06% 4,394 $935K Reduce -1.9%
WFC Wells Fargo & Co. 0.06% 11,188 $925K Add +2.9%
VEA Vanguard Ftse Developed ETF 0.06% 12,829 $914K Add +0.4%
GJUN FT Vest US Equity Moderate B 0.05% 21,935 $903K No change
SIRI Sirius XM Holdings Inc. 0.05% 30,123 $890K Add +0.3%
CB Chubb Ltd. 0.05% 2,592 $883K Add +58.1%
SO The Southern Co. 0.05% 8,976 $859K Add +104.3%
UBER Uber Technologies Inc. 0.05% 11,735 $847K Add +16.7%
VNT Vontier Corp. 0.05% 28,681 $832K Add +4.6%
SPFI South Plains Financial Inc. 0.05% 19,250 $829K No change
DFAC Dimensional US Core Equity 2 0.05% 18,672 $828K No change
OBDC Blue Owl Capital Corp. 0.05% 75,940 $825K Add +7.4%
TRP TC Energy Corp. 0.05% 12,448 $825K Add +0.1%
IGRO iShares Intl Div Growth ETF 0.05% 9,358 $823K Add +22.3%
TT Trane Technologies PLC 0.05% 1,665 $818K Add +202.2%
IXUS iShares Core Intl Stock ETF 0.05% 8,426 $804K Add +0.6%
HON Honeywell International Inc. 0.05% 3,578 $801K Add +1.1%
HONA Honeywell Aerospace Inc. 0.05% 3,584 $792K Add +1.3%
FVD First Trust Value Line DVD 0.05% 16,426 $791K No change
BBJP JPMorgan Betabuilders Japan 0.05% 10,372 $781K Reduce -9.0%
RSP Invesco S&P 500 Equal Weight 0.05% 3,657 $778K Add +0.0%
AMGN Amgen Inc. 0.05% 2,136 $773K No change
OMF Onemain Holdings Inc. 0.05% 12,637 $770K Add +25.2%
SHW The Sherwin-Williams Co. 0.05% 2,218 $764K Add +54.8%
IGEB iShares Investment Grade SYS 0.05% 16,889 $762K Reduce -17.5%
CALM Cal-Maine Foods Inc. 0.05% 9,342 $753K Add +7.7%
BSM Black Stone Minerals LP 0.05% 53,564 $748K Reduce -21.2%
GM General Motors Co. 0.04% 9,696 $747K Add +23.0%
GS Goldman Sachs Group Inc. 0.04% 739 $747K Add +184.2%
SW Smurfit Westrock PLC 0.04% 16,126 $746K Add +0.5%
AMRZ Amrize Ltd. 0.04% 13,980 $745K Reduce -0.6%
USO United States Oil Fund LP 0.04% 7,000 $745K New
IBIT iShares Bitcoin Trust ETF 0.04% 22,359 $744K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 15,484 $742K Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,877 $739K Reduce -31.9%
MCHP Microchip Technology Inc. 0.04% 7,893 $720K Add +2.5%
ENB Enbridge Inc. 0.04% 13,258 $719K Reduce -3.0%
MTN Vail Resorts Inc. 0.04% 5,261 $716K Reduce -13.3%
SOXQ Invesco PHLX Semiconductor 0.04% 6,380 $715K New
KNTK Kinetik Holdings Inc. 0.04% 14,773 $714K Add +80.9%
EMO Clearbridge Energy Midstream 0.04% 14,242 $714K Add +0.2%
GSBD Goldman Sachs BDC Inc. 0.04% 74,489 $706K No change
VWO Vanguard Ftse Emerging Marke 0.04% 11,778 $703K Reduce -1.2%
TFC Truist Financial Corp. 0.04% 14,018 $698K Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.04% 5,945 $694K Add +10.0%
AMT American Tower Corp. 0.04% 4,213 $689K Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.04% 2,897 $685K No change
BKNG Booking Holdings Inc. 0.04% 3,843 $685K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 13,515 $684K Add +43.8%
VGIT Vanguard Intermediate-Term T 0.04% 11,560 $682K Add +4.3%
TEM Tempus AI Inc. Class A 0.04% 11,654 $675K No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 14,296 $671K No change
HIG Hartford Insurance Group Inc. 0.04% 5,037 $668K Reduce -64.9%
HASI Ha Sustainable Infrastructur 0.04% 17,054 $666K Add +23.2%
SPCX Space Exploration Techn Class A 0.04% 3,878 $663K New
IWN iShares Russell 2000 Value E 0.04% 2,993 $662K Add +74.8%
STWD Starwood Property Trust Inc. 0.04% 39,989 $655K Reduce -13.0%
SHEL Shell PLC-ADR 0.04% 8,121 $630K Reduce -0.2%
WES Western Midstream Partners L 0.04% 14,347 $628K Add +1.4%
WM Waste Management Inc. 0.04% 2,804 $625K Add +86.3%
PH Parker Hannifin Corp. 0.04% 631 $617K Add +88.4%
IWP iShares Russell Mid-Cap Grow 0.04% 4,192 $614K No change
XLF SS Financial Select Sector 0.03% 10,797 $579K Add +0.1%
IBOC International Bancshares CRP 0.03% 7,488 $569K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 1,720 $568K Reduce -5.8%
ICE Intercontinental Exchange Inc. 0.03% 4,599 $566K Reduce -16.4%
Q Qnity Electronics Inc. 0.03% 3,445 $563K New
IEF iShares 7-10 Year Treasury B 0.03% 5,931 $561K Reduce -17.2%
FCX Freeport-McMoran Inc. 0.03% 8,865 $558K Add +2.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 10,709 $556K Reduce -17.6%
GLPI Gaming and Leisure Propertie 0.03% 12,221 $544K Add +23.0%
SOXX iShares Semiconductor ETF 0.03% 843 $540K Add +1.9%
SAIA Saia Inc. 0.03% 1,278 $538K No change
ADSK Autodesk Inc. 0.03% 2,755 $536K Reduce -41.7%
IWS iShares Russell Mid-Cap Valu 0.03% 3,165 $521K Add +0.1%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 4,438 $521K No change
BX Blackstone Inc. 0.03% 4,411 $519K Add +102.4%
MAIN Main Street Capital Corp. 0.03% 10,000 $519K No change
IETC iShares U.S. Tech Independen 0.03% 4,734 $508K Add +0.1%
FEX First Trust Large Cap Core A 0.03% 3,603 $504K Add +0.1%
NXPI NXP Semiconductors NV 0.03% 1,780 $500K Add +111.7%
BBCA JPMorgan Betabuilders Canada 0.03% 5,029 $500K Reduce -5.5%
IFRA iShares US Infrastructure 0.03% 7,901 $498K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.03% 4,345 $496K New
BBEU JPMorgan Betabuilders Europe 0.03% 6,311 $491K Add +0.0%
CVS CVS Health Corp. 0.03% 4,711 $487K Add +1.1%
QLTA iShares Aaa - A Rated Corpor 0.03% 10,185 $484K Reduce -17.5%
NLY Annaly Capital Management Inc. 0.03% 21,219 $474K Add +19.8%
EQIX Equinix Inc. 0.03% 453 $472K New
CP Canadian Pacific Kansas City 0.03% 5,429 $470K Add +70.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 5,227 $459K Reduce -80.0%
VIK Viking Holdings Ltd. 0.03% 4,305 $451K Add +2.1%
BBAX JPMorgan Betabuilders Develo 0.03% 7,365 $441K Add +0.0%
NOC Northrop Grumman Corp. 0.03% 865 $441K Reduce -0.2%
STEL Stellar Bancorp Inc. 0.03% 11,088 $436K No change
NET Cloudflare Inc. Class A 0.03% 1,770 $434K Add +63.0%
MLM Martin Marietta Materials 0.03% 742 $428K Add +60.6%
SSB Southstate Bank Corp. 0.03% 4,251 $425K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.02% 2,643 $414K Reduce -41.0%
IDXX Idexx Laboratories Inc. 0.02% 783 $412K Reduce -6.3%
MCK McKesson Corp. 0.02% 543 $410K Reduce -34.3%
OMC Omnicom Group 0.02% 5,616 $409K New
NOW ServiceNow Inc. 0.02% 4,102 $407K Add +20.1%
DTE DTE Energy Company 0.02% 2,656 $405K Reduce -19.8%
IOT Samsara Inc. Class A 0.02% 12,272 $398K New
XJUN FT Vest U.S. Equity Enhance 0.02% 8,934 $397K No change
ALL Allstate Corp. 0.02% 1,662 $395K Add +0.1%
ADBE Adobe Inc. 0.02% 1,927 $395K Add +37.5%
REGN Regeneron Pharmaceuticals 0.02% 631 $393K Reduce -49.9%
DTM DT Midstream Inc. 0.02% 2,656 $390K Add +0.3%
MPLX MPLX LP 0.02% 6,871 $387K Reduce -4.1%
EIPI FT Energy Income ETF 0.02% 17,615 $385K Reduce -2.7%
IAGG iShares Intl Aggregate Bond 0.02% 7,576 $383K Reduce -96.6%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 16,825 $383K No change
CASY Casey's General Stores Inc. 0.02% 478 $380K Reduce -1.0%
CWEN Clearway Energy Inc. Class C 0.02% 10,964 $375K Add +5.7%
UAL United Airlines Holdings Inc. 0.02% 2,688 $366K Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,951 $364K Add +0.1%
SPG Simon Property Group Inc. 0.02% 1,627 $364K Add +0.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 10,553 $357K Reduce -18.2%
MO Altria Group Inc. 0.02% 4,953 $356K Reduce -79.6%
ODFL Old Dominion Freight Line 0.02% 1,640 $355K Add +2.5%
SHM SS SPDR N Ice St Muni ETF 0.02% 7,271 $349K No change
CWS Advisorshares Equity Focused 0.02% 5,112 $349K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 4,203 $345K Reduce -19.3%
GLD SPDR Gold Shares 0.02% 929 $342K No change
CRM Salesforce Inc. 0.02% 2,181 $342K Reduce -63.0%
AEP American Electric Power 0.02% 2,482 $340K Add +42.1%
LMT Lockheed Martin Corp. 0.02% 664 $338K Reduce -1.6%
ZTS Zoetis Inc. 0.02% 4,701 $338K Add +22.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,024 $337K No change
EFA iShares MSCI Eafe ETF 0.02% 3,219 $334K No change
DELL Dell Technologies -C 0.02% 771 $333K New
ADI Analog Devices Inc. 0.02% 831 $330K New
SYK Stryker Corp. 0.02% 1,042 $328K Add +7.0%
FITB Fifth Third Bancorp 0.02% 5,789 $326K Add +43.5%
BKR Baker Hughes Co. 0.02% 5,839 $324K Reduce -0.7%
IWO iShares Russell 2000 Growth 0.02% 821 $323K Add +0.1%
JCI Johnson Controls Internation 0.02% 2,204 $322K Reduce -8.3%
CFR Cullen/Frost Bankers Inc. 0.02% 2,049 $317K New
AMCR Amcor PLC 0.02% 7,282 $316K New
MRVL Marvell Technology Inc. 0.02% 1,054 $314K New
MSCI MSCI Inc. 0.02% 552 $309K Reduce -20.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,851 $309K Reduce -9.7%
XLY SS Consumer Disc Select Sect 0.02% 2,618 $307K No change
CLH Clean Harbors Inc. 0.02% 1,025 $306K Reduce -8.7%
PAVE Global X US Infrastructure 0.02% 5,192 $306K No change
JPST JPMorgan Ultra-Short Income 0.02% 6,023 $305K New
NINE Nine Energy Service Inc. 0.02% 23,157 $301K New
XLV SS Health Care Select Sector 0.02% 1,880 $298K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,507 $289K Add +0.2%
ABNB Airbnb Inc. Class A 0.02% 2,010 $288K Reduce -9.5%
HWM Howmet Aerospace Inc. 0.02% 1,058 $284K Add +3.4%
DASH DoorDash Inc. Class A 0.02% 1,541 $284K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 10,340 $283K Add +21.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,133 $281K Add +25.0%
AVUV Avantis US Small Cap Value 0.02% 2,232 $278K Add +0.4%
EMLC Vaneck JPM Em Local Curr BND 0.02% 10,813 $276K Reduce -17.5%
APH Amphenol Corp. Class A 0.02% 1,552 $274K Add +13.4%
BBT Beacon Financial Corp. 0.02% 8,957 $273K Add +26.2%
DHR Danaher Corp. 0.02% 1,429 $272K New
XLC SS Comm Select Sector SPDR 0.02% 2,532 $271K No change
MSDL Morgan Stanley Direct Lendin 0.02% 17,928 $271K Add +3.0%
IJH iShares Core S&P Midcap ETF 0.02% 3,511 $271K No change
FMB First Trust Managed Municipa 0.02% 5,267 $271K Add +0.9%
HCA HCA Healthcare Inc. 0.02% 692 $270K New
SAN Banco Santander SA-Spon ADR 0.02% 19,500 $269K Add +13.1%
EXPD Expeditors Intl Wash Inc. 0.02% 1,633 $266K Reduce -53.2%
HOOD Robinhood Markets Inc. Class A 0.02% 2,649 $266K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,418 $264K Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.02% 2,593 $261K No change
ROK Rockwell Automation Inc. 0.02% 527 $261K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,717 $261K New
SYF Synchrony Financial 0.02% 3,375 $257K No change
AGG iShares Core U.S. Aggregate 0.02% 2,564 $254K Add +18.2%
DD Dupont DE Nemours Inc. 0.02% 1,868 $253K New
SF Stifel Financial Corp. 0.02% 3,629 $253K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.02% 861 $250K Reduce -0.3%
FTSL First Trust Senior Loan ETF 0.01% 5,453 $244K Add +1.6%
LITE Lumentum Holdings Inc. 0.01% 284 $244K New
SMH Vaneck Semiconductor ETF 0.01% 364 $239K New
UL Unilever PLC-Sponsored ADR 0.01% 3,963 $238K Reduce -42.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,855 $238K New
ORLY O'reilly Automotive Inc. 0.01% 2,576 $237K New
TTWO Take-Two Interactive Softwre 0.01% 944 $236K Add +0.8%
FJUN FT Vest US Equity Buff ETF-J 0.01% 3,923 $235K No change
HUT Hut 8 Corp. 0.01% 2,000 $231K New
SNOW Snowflake Inc. 0.01% 893 $227K New
AMLP Alerian MLP ETF 0.01% 4,374 $227K Add +1.8%
IDCC Interdigital Inc. 0.01% 800 $227K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,867 $226K New
GWW WW Grainger Inc. 0.01% 162 $221K New
BMNR Bitmine Immersion Technologi 0.01% 16,553 $220K Add +43.3%
BR Broadridge Financial Solutio 0.01% 1,607 $220K Add +0.1%
AZO AutoZone Inc. 0.01% 69 $220K New
PYPL PayPal Holdings Inc. 0.01% 5,086 $220K Add +25.8%
MTSI Macom Technology Solutions H 0.01% 575 $219K New
ECL Ecolab Inc. 0.01% 783 $218K No change
DAL Delta Air Lines Inc. 0.01% 2,326 $218K New
SEIC Sei Investments Company 0.01% 2,443 $214K Reduce -53.5%
ESI Element Solutions Inc. 0.01% 4,479 $214K Reduce -10.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,580 $213K New
HPE Hewlett Packard Enterprise 0.01% 4,718 $213K New
VST Vistra Corp. 0.01% 1,327 $211K New
EUHY iShares Euro High Yield Corp. 0.01% 3,907 $210K Reduce -17.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,211 $210K Reduce -35.8%
OKLO Oklo Inc. 0.01% 3,989 $209K Add +0.2%
SECU Ishrs Secur Incom Act ETF 0.01% 4,167 $208K Reduce -17.5%
FIX Comfort Systems USA Inc. 0.01% 104 $206K New
SCWO 374WATER Inc. 0.01% 108,361 $206K No change
CSGP Costar Group Inc. 0.01% 7,217 $204K Reduce -3.9%
GPC Genuine Parts Co. 0.01% 1,728 $204K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 5,337 $203K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,444 $201K New
STIP iShares 0-5 Year Tips Bond E 0.01% 1,970 $201K New
NUV Nuveen Municipal Value 0.01% 21,518 $198K No change
FPF First TR Interm Dur & Inc. 0.01% 10,588 $192K No change
NOK Nokia Corp.-Spon ADR 0.01% 14,373 $191K New
PCG P G & E Corp. 0.01% 10,699 $180K New
BDN Brandywine Realty Trust 0.01% 49,147 $156K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 15,910 $152K Add +2.0%
NAD Nuveen Quality Municipal Inc. 0.01% 12,246 $148K No change
MFG Mizuho Financial Group-ADR 0.01% 15,394 $147K Reduce -0.1%
NXP Nuveen Select Tax-Free Inc. 0.01% 10,176 $146K No change
LIEN Chicago Atlantic BDC Inc. 0.01% 14,255 $139K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$1.7BIVV, DYNF, IUSB, IVW, IVE
Q1 2026 389$1.5BIVV, IVW, DYNF, IVE, IEMG
Q4 2025 394$1.5BIVV, DYNF, IVE, IVW, IEMG
Q3 2025 515$1.5BIVV, DYNF, IVW, MSFT, ACN
Q2 2025 510$1.4BIVV, ACN, IUSB, QUAL, MSFT
Q1 2025 475$1.2BIVV, ACN, IUSB, QUAL, IVW
Q4 2024 502$1.2BIVV, ACN, IUSB, IVW, DYNF
Q3 2024Amended 479$1.2BIVV, ACN, IUSB, IVW, DYNF
Q2 2024 432$1.1BIVV, ACN, IUSB, IVW, MSFT
Q1 2024 463$1.1BIVV, ACN, IUSB, MSFT, QUAL