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Icon Wealth Advisors

Latest statistics and disclosures from Icon Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVW, DYNF, IVE, IEMG, and represent 24.36% of Icon Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$30M), EFG (+$23M), BLCR (+$21M), IDEF (+$16M), LMUB (+$15M), GOVT (+$12M), IVW (+$7.8M), IUSB, BAI, IWF.
Started 47 new stock positions in IDEF, First Tr Exch Traded Fd Iii, EUHY, ESI, ROST, BLCR, WM, AMLP, SIRI, NLY.
Reduced shares in these 10 stocks: OEF (-$39M), ITA (-$9.1M), IAU (-$8.9M), MSFT (-$6.7M), AVGO (-$6.2M), AMZN (-$5.4M), GOOG (-$5.1M), LLY (-$5.1M), TLH, AAPL.
Sold out of its positions in AGNC, AEM, APP, ARES, ARGX, BKNG, BN, CCC, CDNS, EXE.
Icon Wealth Advisors was a net seller of stock by $-17M.
Icon Wealth Advisors has $1.5B in assets under management (AUM), dropping by 2.60%.
Central Index Key (CIK): 0001963212

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Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 389 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	8.7	$134M	+29%	188k	714.89	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	4.1	$64M	+13%	493k	128.85	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.1	$63M	-5%	993k	63.45	View chart
Ishares S&p 500 Value Etf Etf (IVE)	4.0	$61M	-3%	275k	220.91	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.5	$54M	-5%	697k	76.97	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	3.1	$48M	+2%	637k	75.76	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	3.1	$47M	+11%	1.0M	46.14	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.2	$34M	+226%	291k	116.25	View chart
Nvidia Corporation Stock (NVDA)	2.1	$33M	-11%	158k	209.25	View chart
Microsoft Corp Stock (MSFT)	2.1	$32M	-17%	76k	424.46	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	2.1	$32M	+8%	155k	205.76	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	2.0	$31M	-2%	171k	180.26	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	1.9	$30M	+17%	721k	41.51	View chart
Apple Stock (AAPL)	1.9	$30M	-13%	110k	270.17	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	1.8	$27M	+14%	672k	40.33	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.6	$25M	+5%	230k	107.04	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.6	$24M	+12%	86k	277.71	View chart
Exxon Mobil Corp Stock (XOM)	1.5	$24M	-7%	152k	154.67	View chart
Amazon Stock (AMZN)	1.5	$23M	-18%	87k	263.04	View chart
Chevron Corporation Stock (CVX)	1.4	$22M	-4%	116k	192.22	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	1.3	$21M	NEW	442k	46.88	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.3	$20M	-19%	203k	99.78	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.2	$19M	+4%	27k	711.58	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$19M	-6%	53k	349.94	View chart
Enterprise Prods Partners Stock (EPD)	1.0	$16M	-11%	403k	38.79	View chart
Ishares Defense Industrials Active Etf Etf (IDEF)	1.0	$16M	NEW	481k	32.44	View chart
Ishares Long-term National Muni Bond Etf Etf (LMUB)	1.0	$15M	NEW	293k	50.68	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$13M	-28%	38k	347.31	View chart
Ishares Mbs Etf Etf (MBB)	0.8	$13M	+5%	137k	94.61	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.8	$13M	+820%	564k	22.80	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$12M		234k	52.24	View chart
Broadcom Stock (AVGO)	0.8	$12M	-34%	29k	405.46	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.7	$11M	+16%	225k	49.79	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.7	$11M		630k	17.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$11M	-14%	34k	309.25	View chart
Unitedhealth Group Stock (UNH)	0.5	$8.4M	+33%	23k	370.74	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$8.2M	-6%	12k	669.14	View chart
Visa Inc Com Cl A Stock (V)	0.5	$8.1M	-19%	24k	334.86	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$8.0M	-3%	17k	475.39	View chart
Williams Cos Stock (WMB)	0.5	$7.5M		102k	73.32	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$7.3M	-5%	19k	393.82	View chart
Abbvie Stock (ABBV)	0.5	$7.3M	-16%	36k	203.89	View chart
Bank Of Amer Corp Stock (BAC)	0.5	$7.2M	-7%	136k	52.88	View chart
Eli Lilly & Co Stock (LLY)	0.5	$7.2M	-41%	8.4k	851.23	View chart
Oneok Stock (OKE)	0.5	$7.1M		80k	89.32	View chart
Cisco Sys Stock (CSCO)	0.4	$6.9M	+15%	77k	89.57	View chart
Johnson & Johnson Stock (JNJ)	0.4	$6.2M	-26%	27k	227.35	View chart
Ishares Gold Trust Etf (IAU)	0.4	$6.1M	-59%	72k	85.55	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$6.1M	+167%	51k	118.80	View chart
Tortoise North American Pipeline Etf Etf (TPYP)	0.4	$5.9M	-2%	139k	42.33	View chart
Eaton Corp Stock (ETN)	0.3	$5.2M	-23%	13k	410.78	View chart
Targa Res Corp Stock (TRGP)	0.3	$5.1M	+3%	20k	250.14	View chart
Cummins Stock (CMI)	0.3	$4.9M	+292%	7.7k	638.92	View chart
Oracle Corp Stock (ORCL)	0.3	$4.7M	-37%	28k	163.83	View chart
Pnc Finl Svcs Group Stock (PNC)	0.3	$4.6M	+71%	21k	218.71	View chart
Home Depot Stock (HD)	0.3	$4.6M	-10%	14k	322.81	View chart
Kinder Morgan Inc Del Stock (KMI)	0.3	$4.4M	-30%	138k	31.84	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$4.3M	+27%	219k	19.76	View chart
Tesla Stock (TSLA)	0.3	$4.3M		12k	372.81	View chart
Lam Research Corp Stock (LRCX)	0.3	$4.2M	-3%	17k	248.76	View chart
Walmart Stock (WMT)	0.3	$4.2M	+22%	33k	128.01	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$4.0M	+4%	11k	350.22	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$3.9M	-8%	17k	227.07	View chart
Nextera Energy Stock (NEE)	0.3	$3.9M		42k	94.17	View chart
Eog Res Stock (EOG)	0.3	$3.9M	-3%	28k	139.12	View chart
Philip Morris Intl Stock (PM)	0.2	$3.8M	+11%	24k	162.71	View chart
Procter & Gamble Stock (PG)	0.2	$3.8M	-25%	26k	146.46	View chart
Forum Energy Technologies Stock (FET)	0.2	$3.8M		58k	64.54	View chart
Texas Instrs Stock (TXN)	0.2	$3.7M	-17%	14k	269.21	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.2	$3.7M	-13%	13k	287.97	View chart
Mcdonalds Corp Stock (MCD)	0.2	$3.6M	-32%	12k	290.09	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$3.4M	-51%	16k	215.94	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$3.4M	-41%	6.5k	525.26	View chart
Boeing Stock (BA)	0.2	$3.4M	+19%	15k	224.11	View chart
Pepsico Stock (PEP)	0.2	$3.3M		21k	155.29	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.2	$3.2M	-57%	65k	48.60	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$3.1M	+33%	15k	205.25	View chart
Netflix Stock (NFLX)	0.2	$3.1M	+5%	33k	92.12	View chart
General Dynamics Corp Stock (GD)	0.2	$3.0M	+24%	8.9k	338.72	View chart
Travelers Companies Stock	0.2	$3.0M	NEW	9.8k	302.24	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$2.9M	-2%	24k	119.35	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$2.9M	+6%	31k	93.88	View chart
Disney Walt Stock (DIS)	0.2	$2.9M	-7%	28k	101.30	View chart
Apollo Global Mgmt Stock (APO)	0.2	$2.8M	+170%	23k	122.28	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$2.8M		2.8k	998.63	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$2.8M	-31%	2.0k	1394.11	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.2	$2.7M	-33%	23k	121.26	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$2.6M		17k	154.98	View chart
First Trust Preferred Securities & Income Etf Etf	0.2	$2.6M	NEW	142k	18.07	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.2	$2.5M	-23%	42k	61.04	View chart
Cme Group Stock (CME)	0.2	$2.5M	-7%	8.8k	287.27	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$2.5M	-78%	12k	213.14	View chart
Intel Corp Stock (INTC)	0.2	$2.5M	-6%	27k	94.75	View chart
Garmin Stock (GRMN)	0.2	$2.5M	+327%	9.8k	253.09	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	0.2	$2.5M	NEW	73k	34.00	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.2	$2.5M		109k	22.64	View chart
Automatic Data Processing Stock (ADP)	0.2	$2.4M	-3%	11k	215.05	View chart
Darden Restaurants Stock (DRI)	0.1	$2.3M	+149%	12k	196.29	View chart
Sempra Stock (SRE)	0.1	$2.3M		25k	92.64	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$2.2M		14k	155.62	View chart
Franklin Resources Stock (BEN)	0.1	$2.2M	-58%	74k	29.45	View chart
Blackrock Stock (BLK)	0.1	$2.2M	-24%	2.1k	1039.47	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$2.1M		3.00	713000.00	View chart
Ppl Corp Stock (PPL)	0.1	$2.1M		55k	38.66	View chart
Vici Pptys Reit (VICI)	0.1	$2.1M	+23%	73k	28.60	View chart
American Express Stock (AXP)	0.1	$2.0M	-21%	6.5k	315.64	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$2.0M	+506%	24k	82.68	View chart
Hartford Insurance Group Stock (HIG)	0.1	$2.0M		14k	136.64	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$2.0M	-5%	14k	141.34	View chart
Starbucks Corp Stock (SBUX)	0.1	$1.9M	-48%	18k	105.50	View chart
Blackstone Secd Lending Cef (BXSL)	0.1	$1.9M		78k	23.94	View chart
Rtx Corporation Stock	0.1	$1.8M	NEW	11k	172.78	View chart
Fs Kkr Cap Corp Cef (FSK)	0.1	$1.8M	+2%	172k	10.68	View chart
Linde Stock (LIN)	0.1	$1.8M	-23%	3.6k	504.74	View chart
Phillips 66 Stock (PSX)	0.1	$1.8M	+18%	10k	173.50	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$1.8M		41k	43.88	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.1	$1.8M	-6%	33k	54.74	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.8M		19k	93.39	View chart
Pfizer Stock (PFE)	0.1	$1.8M	+58%	68k	26.26	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$1.8M	-95%	5.1k	352.05	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$1.8M	-31%	1.1k	1527.41	View chart
Deere & Co Stock (DE)	0.1	$1.7M	+3%	3.1k	559.96	View chart
Fastenal Stock (FAST)	0.1	$1.7M	+117%	39k	43.71	View chart
Merck & Co Stock (MRK)	0.1	$1.7M		15k	110.95	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$1.7M		19k	89.08	View chart
Altria Group Stock (MO)	0.1	$1.7M	+14%	24k	68.20	View chart
Wec Energy Group Stock (WEC)	0.1	$1.6M	+6%	14k	114.51	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$1.6M		3.8k	423.28	View chart
Coca Cola Stock (KO)	0.1	$1.5M	-23%	19k	78.87	View chart
Union Pac Corp Stock (UNP)	0.1	$1.5M	-29%	5.7k	264.76	View chart
Honeywell Intl Stock (HON)	0.1	$1.5M	+22%	7.1k	210.31	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$1.5M		7.9k	184.37	View chart
Corning Stock (GLW)	0.1	$1.4M	-45%	9.5k	151.90	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.4M	+17%	3.1k	466.32	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.4M	+173%	16k	91.16	View chart
Morgan Stanley Stock (MS)	0.1	$1.4M		7.6k	187.09	View chart
Quanta Svcs Stock (PWR)	0.1	$1.4M	+29%	2.2k	628.65	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$1.4M		19k	72.71	View chart
Abbott Laboratories Stock (ABT)	0.1	$1.4M	-52%	15k	91.33	View chart
Intuit Stock (INTU)	0.1	$1.4M	-16%	3.5k	395.10	View chart
Illinois Tool Wks Stock (ITW)	0.1	$1.4M		5.2k	265.65	View chart
Conocophillips Stock (COP)	0.1	$1.3M	-10%	10k	128.25	View chart
Stellus Cap Invt Corp Cef (SCM)	0.1	$1.3M		135k	9.56	View chart
Qualcomm Stock (QCOM)	0.1	$1.3M	-20%	8.3k	156.00	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$1.3M	+20%	12k	106.61	View chart
Caterpillar Stock (CAT)	0.1	$1.3M	-26%	1.6k	809.91	View chart
Synopsys Stock (SNPS)	0.1	$1.3M	-27%	2.7k	481.22	View chart
S&p Global Stock (SPGI)	0.1	$1.3M	-39%	3.0k	433.21	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.1	$1.2M	+58%	5.1k	246.29	View chart
Permian Resources Corp Class A Stock (PR)	0.1	$1.2M	-10%	58k	21.65	View chart
Ge Aerospace Stock (GE)	0.1	$1.2M	+4%	4.3k	283.56	View chart
Monster Beverage Corp Stock (MNST)	0.1	$1.2M		16k	76.89	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$1.2M		7.1k	169.94	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.2M		7.5k	159.10	View chart
Advanced Micro Devices Stock (AMD)	0.1	$1.1M		3.4k	337.12	View chart
Tjx Cos Stock (TJX)	0.1	$1.1M	+54%	7.2k	156.07	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.1M	-6%	1.7k	654.31	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.1M	-61%	2.5k	453.77	View chart
Autodesk Stock (ADSK)	0.1	$1.1M		4.7k	235.87	View chart
Nucor Corp Stock (NUE)	0.1	$1.1M	+28%	4.9k	222.39	View chart
Salesforce Stock (CRM)	0.1	$1.1M	+13%	5.9k	181.22	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.1M	-28%	1.6k	661.43	View chart
United Rentals Stock (URI)	0.1	$1.1M	-32%	1.1k	952.13	View chart
Cheniere Energy Stock (LNG)	0.1	$1.1M	+51%	3.9k	272.23	View chart
Lowes Cos Stock (LOW)	0.1	$1.0M		4.4k	233.50	View chart
Ross Stores Stock (ROST)	0.1	$1.0M	NEW	4.5k	225.08	View chart
Progressive Corp Stock (PGR)	0.1	$1.0M	-35%	5.0k	200.66	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$988k	NEW	10k	96.10	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$983k		20k	49.96	View chart
Vanguard Value Etf Etf (VTV)	0.1	$973k	+22%	4.8k	203.57	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$972k	-62%	5.2k	185.20	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$972k		12k	81.23	View chart
Black Stone Minerals L P Com Unit Stock (BSM)	0.1	$971k	-2%	68k	14.28	View chart
Applied Matls Stock (AMAT)	0.1	$959k	+49%	2.5k	382.65	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$958k	+10%	22k	42.75	View chart
Vontier Corporation Stock (VNT)	0.1	$952k	+67%	27k	34.72	View chart
Capital One Finl Corp Stock (COF)	0.1	$941k	-27%	4.9k	190.85	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.1	$938k		21k	45.47	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.1	$922k	-14%	21k	45.01	View chart
Ishares Systematic Bond Etf Etf (SYSB)	0.1	$918k	+12%	10k	88.76	View chart
Micron Technology Stock (MU)	0.1	$899k	+19%	1.7k	518.37	View chart
Clorox Co Del Stock (CLX)	0.1	$899k	NEW	9.5k	94.77	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$892k		22k	40.68	View chart
Wells Fargo & Co Stock (WFC)	0.1	$886k	+34%	11k	81.51	View chart
British Amern Tob Adr (BTI)	0.1	$877k	NEW	15k	57.45	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$874k		2.9k	306.17	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$864k	-4%	1.3k	686.52	View chart
Intercontinental Exchange Stock (ICE)	0.1	$860k	-50%	5.5k	156.19	View chart
Verizon Communications Stock (VZ)	0.1	$859k	+144%	18k	46.61	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$858k	+36%	13k	67.08	View chart
Illumina Stock (ILMN)	0.1	$852k	+182%	7.1k	120.38	View chart
Emerson Elec Stock (EMR)	0.1	$847k	+13%	6.2k	136.56	View chart
Starwood Ppty Tr Reit (STWD)	0.1	$829k	+16%	46k	18.05	View chart
At&t Stock (T)	0.1	$821k	-22%	32k	25.75	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.1	$804k		11k	70.57	View chart
Siriusxm Holdings Stock (SIRI)	0.1	$804k	NEW	30k	26.76	View chart
Amrize Stock (AMRZ)	0.1	$799k	+11%	14k	56.77	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$797k	+4%	71k	11.27	View chart
Tc Energy Corp Stock (TRP)	0.1	$795k		12k	63.96	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$784k		19k	41.97	View chart
South Plains Financial Stock (SPFI)	0.1	$782k	NEW	19k	40.60	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.1	$780k		16k	47.46	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.0	$765k		15k	50.57	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$764k	-13%	8.4k	91.21	View chart
Uber Technologies Stock (UBER)	0.0	$749k	-49%	10k	74.47	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$746k	+30%	5.4k	137.98	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$745k	+9%	1.2k	643.35	View chart
Vail Resorts Stock (MTN)	0.0	$741k	+105%	6.1k	122.17	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$733k	-10%	3.7k	200.41	View chart
Enbridge Stock (ENB)	0.0	$730k	-3%	14k	53.42	View chart
American Tower Corp Reit (AMT)	0.0	$724k	+93%	4.1k	178.19	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$724k	+65%	8.1k	88.91	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$723k	+7%	75k	9.71	View chart
Amgen Stock (AMGN)	0.0	$722k	-2%	2.1k	337.99	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.0	$721k		14k	50.70	View chart
Pool Corp Stock (POOL)	0.0	$707k	+216%	3.4k	209.60	View chart
Price T Rowe Group Stock (TROW)	0.0	$703k	NEW	7.0k	100.47	View chart
Arista Networks Stock (ANET)	0.0	$701k	-30%	4.2k	168.68	View chart
Microchip Technology Stock (MCHP)	0.0	$695k	+43%	7.7k	90.16	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$693k	+34%	12k	58.08	View chart
Truist Finl Corp Stock (TFC)	0.0	$684k		14k	50.65	View chart
Mckesson Corp Stock (MCK)	0.0	$680k	+56%	827.00	822.65	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$679k	+2%	7.2k	94.81	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	0.0	$675k	+14%	13k	51.94	View chart
Ge Vernova Stock (GEV)	0.0	$665k	-51%	626.00	1062.97	View chart
Novo-nordisk A S Adr (NVO)	0.0	$664k	-32%	17k	40.29	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$657k		11k	59.23	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.0	$657k		7.7k	85.79	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$654k		2.9k	225.63	View chart
Cal Maine Foods Stock (CALM)	0.0	$651k	+87%	8.7k	75.07	View chart
Novartis Adr (NVS)	0.0	$640k	-4%	4.5k	142.94	View chart
Smurfit Westrock Stock (SW)	0.0	$637k		16k	39.68	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$622k	-8%	14k	43.51	View chart
Ventas Reit (VTR)	0.0	$610k	NEW	7.0k	87.37	View chart
Western Digital Corp Stock (WDC)	0.0	$610k	+16%	1.5k	412.89	View chart
General Mtrs Stock (GM)	0.0	$604k	+147%	7.9k	76.62	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$597k	+31%	14k	42.21	View chart
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA)	0.0	$586k	-28%	12k	47.49	View chart
Onemain Hldgs Stock (OMF)	0.0	$584k	+140%	10k	57.91	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.0	$583k	-4%	12k	50.02	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$574k		1.8k	314.50	View chart
Teradyne Stock (TER)	0.0	$573k	+11%	1.9k	306.34	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$560k	-35%	11k	51.92	View chart
Ha Sustainable Infra Cap Reit (HASI)	0.0	$560k	+69%	14k	40.44	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$559k		4.2k	133.41	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$556k	-41%	1.6k	353.95	View chart
Saia Stock (SAIA)	0.0	$539k		1.3k	422.04	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$538k	+9%	10k	53.75	View chart
Chubb Ltd Switz Stock (CB)	0.0	$534k	-36%	1.6k	325.73	View chart
International Bancshares Corp Stock (IBOC)	0.0	$533k		7.5k	71.16	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.0	$520k	-12%	5.3k	97.68	View chart
Expeditors Intl Wash Stock (EXPD)	0.0	$519k	+2%	3.5k	148.79	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$496k	+4%	867.00	572.41	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$494k	+91%	8.7k	56.93	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$487k		3.2k	154.03	View chart
Dte Energy Stock (DTE)	0.0	$487k	+24%	3.3k	147.03	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$487k		4.4k	109.64	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.0	$479k		7.9k	60.43	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.0	$478k		4.7k	101.08	View chart
Sei Invts Stock (SEIC)	0.0	$477k	+2%	5.2k	90.87	View chart
Gaming & Leisure P Reit (GLPI)	0.0	$477k	+91%	9.9k	47.99	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$473k	-51%	9.4k	50.29	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.0	$471k		6.3k	74.64	View chart
Hormel Foods Corp Stock (HRL)	0.0	$469k	NEW	23k	20.86	View chart
Idexx Labs Stock (IDXX)	0.0	$463k	-78%	836.00	553.66	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$461k		3.6k	128.09	View chart
Sherwin Williams Stock (SHW)	0.0	$456k	-38%	1.4k	317.85	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX)	0.0	$445k		7.4k	60.46	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$437k	+400%	5.2k	83.64	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$436k	-76%	3.8k	113.82	View chart
T-mobile Us Stock (TMUS)	0.0	$433k	+99%	2.2k	198.17	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$429k		5.2k	82.39	View chart
Ishares U.s. Large Cap Premium Income Active Etf Etf (BALI)	0.0	$422k	NEW	13k	32.69	View chart
Msci Stock (MSCI)	0.0	$416k	-85%	696.00	597.98	View chart
Stellar Bancorp Stock (STEL)	0.0	$414k	-67%	11k	37.32	View chart
Southern Stock (SO)	0.0	$411k	NEW	4.4k	93.51	View chart
Southstate Bk Corp Stock (SSB)	0.0	$408k	+24%	4.2k	96.54	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$408k	-6%	18k	22.51	View chart
Kinetik Holdings Inc Com New Cl A Stock (KNTK)	0.0	$405k	NEW	8.2k	49.63	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$405k		5.9k	68.81	View chart
Annaly Capital Management Reit (NLY)	0.0	$399k	NEW	18k	22.54	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$398k		7.2k	55.52	View chart
Clearway Energy Inc Cl C Stock (CWEN)	0.0	$396k	NEW	10k	38.19	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.0	$393k		8.9k	43.99	View chart
Cvs Health Corp Stock (CVS)	0.0	$391k	+10%	4.7k	83.90	View chart
Unilever Adr (UL)	0.0	$391k	-5%	6.9k	56.90	View chart
Spdr Gold Shares Etf (GLD)	0.0	$388k	-51%	929.00	417.54	View chart
Yum Brands Stock (YUM)	0.0	$387k	+2%	2.4k	159.86	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$384k		17k	22.84	View chart
Caseys Gen Stores Stock (CASY)	0.0	$378k	-8%	483.00	781.50	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$372k		827.00	450.08	View chart
Dt Midstream Stock (DTM)	0.0	$367k		2.6k	138.79	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$362k		7.9k	45.52	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$360k		2.9k	124.90	View chart
Nike Inc Cl B Stock (NKE)	0.0	$356k	-2%	8.0k	44.39	View chart
Allstate Corp Stock (ALL)	0.0	$353k		1.7k	212.33	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$350k	-45%	1.7k	204.20	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$348k		7.3k	47.87	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$347k	NEW	1.5k	230.31	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$346k	+15%	764.00	452.50	View chart
Datadog Inc Cl A Stock (DDOG)	0.0	$345k	NEW	2.6k	133.98	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$344k	-84%	675.00	509.52	View chart
Clean Harbors Stock (CLH)	0.0	$344k		1.1k	306.44	View chart
Advisorshares Focused Equity Etf Etf (CWS)	0.0	$343k	NEW	5.1k	67.06	View chart
Adobe Stock (ADBE)	0.0	$342k	-76%	1.4k	243.57	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$340k	-4%	2.4k	141.35	View chart
Dow Hldgs Stock (DOW)	0.0	$337k	NEW	8.5k	39.55	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$335k	-44%	1.6k	209.35	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$333k		13k	25.41	View chart
Block Inc Cl A Stock (XYZ)	0.0	$332k	+3%	4.8k	69.46	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.0	$331k	NEW	4.2k	78.54	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$328k	-6%	6.5k	50.61	View chart
Simon Ppty Group Reit (SPG)	0.0	$323k		1.6k	200.11	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$322k	-42%	3.2k	99.93	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$318k	-3%	4.0k	79.13	View chart
Tko Group Holdings Inc Cl A Stock (TKO)	0.0	$318k	NEW	1.7k	183.71	View chart
Parker-hannifin Corp Stock (PH)	0.0	$317k		335.00	947.50	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$312k	-82%	2.2k	140.28	View chart
HSBC HLDGS Adr (HSBC)	0.0	$308k		3.4k	89.29	View chart
Stryker Corporation Stock (SYK)	0.0	$307k	+6%	974.00	315.13	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$306k		2.6k	116.84	View chart
Servicenow Stock (NOW)	0.0	$304k	-87%	3.4k	88.89	View chart
Bunge Global Sa Stock (BG)	0.0	$293k	NEW	2.3k	126.31	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$292k	-79%	905.00	322.66	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$292k		2.5k	115.29	View chart
Hecla Mining Company Stock (HL)	0.0	$290k	+30%	17k	17.47	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$288k		820.00	351.51	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$286k	NEW	5.2k	55.13	View chart
Martin Marietta Matls Stock (MLM)	0.0	$283k	+10%	462.00	612.85	View chart
Stifel Finl Corp Stock (SF)	0.0	$283k	+50%	3.7k	77.34	View chart
Interdigital Stock (IDCC)	0.0	$282k	-53%	800.00	352.68	View chart
L3harris Technologies Stock (LHX)	0.0	$278k		864.00	321.40	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.0	$277k		1.5k	184.35	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$269k		1.9k	142.84	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$268k	-42%	3.2k	84.28	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.0	$267k		5.2k	51.08	View chart
Trane Technologies Stock (TT)	0.0	$264k	-66%	551.00	479.37	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$264k		2.2k	118.62	View chart
Morgan Stanley Direct Lending Cef (MSDL)	0.0	$263k	+3%	17k	15.09	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$261k		2.4k	108.75	View chart
374water Stock (SCWO)	0.0	$261k		108k	2.41	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$261k		2.6k	100.71	View chart
Blackstone Stock (BX)	0.0	$261k	+44%	2.2k	119.82	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$261k	+9%	4.4k	58.68	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$259k	NEW	4.0k	64.97	View chart
Broadridge Finl Solutions Stock (BR)	0.0	$258k	-53%	1.6k	160.75	View chart
Costar Group Stock (CSGP)	0.0	$257k	-57%	7.5k	34.14	View chart
Synchrony Financial Stock (SYF)	0.0	$254k		3.4k	75.12	View chart
Ishares Securitized Income Active Etf Etf (SECU)	0.0	$252k	NEW	5.1k	49.89	View chart
Ishares Euro High Yield Corporate Bond Usd Hedged Etf Etf (EUHY)	0.0	$252k	NEW	4.7k	53.12	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$251k		3.5k	71.57	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$243k	NEW	841.00	289.42	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.0	$242k		5.4k	45.09	View chart
Howmet Aerospace Stock (HWM)	0.0	$242k	NEW	1.0k	236.52	View chart
Bitmine Immersion Techs Stock (BMNR)	0.0	$239k	NEW	12k	20.66	View chart
United Airls Hldgs Stock (UAL)	0.0	$237k		2.7k	88.62	View chart
Ishares Global Energy Etf Etf (IXC)	0.0	$237k	NEW	4.2k	56.03	View chart
Goldman Sachs Group Stock (GS)	0.0	$235k	-57%	260.00	905.09	View chart
American Elec Pwr Stock (AEP)	0.0	$235k	-32%	1.7k	134.44	View chart
Triple Flag Precious Metal Stock (TFPM)	0.0	$235k	+8%	7.4k	31.50	View chart
Slb Limited Com Stk Stock (SLB)	0.0	$232k	NEW	4.2k	55.70	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.0	$231k	-5%	3.9k	58.93	View chart
Kla Corp Stock (KLAC)	0.0	$231k	NEW	127.00	1816.31	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$230k	NEW	1.1k	211.97	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$228k	NEW	4.3k	53.13	View chart
Boston Scientific Corp Stock (BSX)	0.0	$223k	-69%	3.9k	57.15	View chart
Beacon Financial Corp Stock (BBT)	0.0	$222k	NEW	7.1k	31.34	View chart
Rio Tinto Adr (RIO)	0.0	$219k	NEW	2.3k	96.48	View chart
Spotify Technology S A Stock (SPOT)	0.0	$216k	NEW	486.00	443.57	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$215k		2.2k	98.94	View chart
Element Solutions Stock (ESI)	0.0	$212k	NEW	5.0k	42.56	View chart
Factset Resh Sys Stock (FDS)	0.0	$211k	+2%	908.00	232.44	View chart
Banco Santander Sa Adr (SAN)	0.0	$207k	-19%	17k	11.98	View chart
Paypal Hldgs Stock (PYPL)	0.0	$206k	+3%	4.0k	50.94	View chart
Amphenol Corp Cl A Stock (APH)	0.0	$203k	NEW	1.4k	148.38	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$202k	NEW	936.00	215.34	View chart
Ecolab Stock (ECL)	0.0	$201k		783.00	256.67	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$201k	NEW	4.0k	49.79	View chart
Mitsubishi Ufj Financial Group Adr (MUFG)	0.0	$197k	-35%	11k	17.44	View chart
Nuveen Mun Value Cef (NUV)	0.0	$196k		22k	9.11	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.0	$194k		11k	18.28	View chart
Brandywine Rlty Tr Sh Ben Int Reit (BDN)	0.0	$147k		49k	3.00	View chart
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP)	0.0	$143k		10k	14.07	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$143k	+2%	16k	9.17	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.0	$142k		12k	11.61	View chart
Endeavour Silver Corp Stock (EXK)	0.0	$136k		15k	8.90	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.0	$131k		14k	9.21	View chart
Mizuho Financial Group Adr (MFG)	0.0	$130k	-20%	15k	8.42	View chart
Autolus Therapeutics Ltd Spon Ads Adr (AUTL)	0.0	$21k	+50%	15k	1.41	View chart

Past Filings by Icon Wealth Advisors

SEC 13F filings are viewable for Icon Wealth Advisors going back to 2022

Icon Wealth Advisors 2026 Q1 filed May 12, 2026
Icon Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Icon Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Icon Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Icon Wealth Advisors 2025 Q1 filed May 15, 2025
Icon Wealth Advisors 2024 Q4 filed Feb. 14, 2025
Icon Wealth Advisors 2024 Q3 restated filed Nov. 14, 2024
Icon Wealth Advisors 2024 Q3 filed Nov. 12, 2024
Icon Wealth Advisors 2024 Q1 filed May 15, 2024
Icon Wealth Advisors 2023 Q4 filed Feb. 14, 2024
Icon Wealth Advisors 2022 Q4 filed Feb. 14, 2023
Icon Wealth Advisors 2022 Q3 filed Jan. 25, 2023

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