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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, DYNF, IUSB, IVW, IVE, and represent 26.84% of Icon Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$53M), Exxon Mobil Corp (+$21M), IUSB (+$19M), CORO (+$18M), IALT (+$13M), GGOV (+$8.7M), AAPL (+$7.2M), TRV, AMZN, GOOG.
Started 54 new stock positions in SPCX, PCG, IALT, BUD, EL, NOK, FIX, EQIX, GPC, LITE.
Reduced shares in these 10 stocks: , QUAL (-$22M), EFV (-$21M), IEMG (-$15M), IAGG (-$11M), IVE (-$9.8M), THRO (-$8.7M), BAI (-$6.8M), MTUM (-$6.2M), TLH.
Sold out of its positions in AUTL, BSX, EXK, XOM, FDS, First Tr Exch Traded Fd Iii, BEN, GBTC, HL, Honeywell International. IXC, NKE, Raytheon Technologies Corp, RIO, SLB, XYZ, TMUS, Travelers Companies, TFPM, WPM, YUM, AON, BG.
Icon Wealth Advisors was a net buyer of stock by $68M.
Icon Wealth Advisors has $1.7B in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0001963212

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Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 420 positions in its portfolio as reported in the June 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)	11.7	$194M	+37%	259k	748.89	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.1	$68M		996k	68.01	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	4.0	$66M	+39%	1.4M	46.15	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.9	$66M	-3%	477k	137.53	View chart
Ishares S&p 500 Value Etf Etf (IVE)	3.2	$53M	-15%	232k	227.06	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.6	$43M	-25%	520k	82.84	View chart
Apple Stock (AAPL)	2.3	$39M	+22%	135k	289.36	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.3	$38M	+3%	301k	124.42	View chart
Nvidia Corporation Stock (NVDA)	2.0	$34M	+6%	167k	200.09	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	1.9	$31M	-17%	593k	52.72	View chart
Microsoft Corp Stock (MSFT)	1.8	$30M	+7%	81k	373.02	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	1.7	$28M	-42%	367k	76.55	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.5	$25M		233k	107.62	View chart
Ishares Large Cap Core Active Etf Etf (BLCR)	1.5	$24M	+8%	479k	50.37	View chart
Amazon Stock (AMZN)	1.4	$24M	+14%	100k	238.34	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.4	$23M	-21%	68k	342.83	View chart
Exxonmobil Holdings Corp Stock	1.3	$21M	NEW	156k	136.72	View chart
Ishares International Country Rotation Active Etf Etf (CORO)	1.2	$21M	+674%	564k	36.60	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.2	$21M	-3%	166k	124.44	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	1.2	$20M	-30%	470k	43.11	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$20M	+5%	56k	357.37	View chart
Chevron Corporation Stock (CVX)	1.2	$20M	+3%	120k	165.76	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	1.2	$20M		26k	746.78	View chart
Ishares Defense Industrials Active Etf Etf (IDEF)	1.1	$18M	+16%	562k	31.78	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.0	$16M	-21%	159k	100.35	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$16M	+19%	45k	353.33	View chart
Ishares Long-term National Muni Bond Etf Etf (LMUB)	0.9	$16M	+3%	304k	51.22	View chart
Ishares Mbs Etf Etf (MBB)	0.9	$14M	+10%	152k	94.52	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.9	$14M	+11%	629k	22.78	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$13M	+15%	40k	327.33	View chart
Enterprise Prods Partners Stock (EPD)	0.8	$13M	-14%	344k	36.76	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.8	$13M		630k	19.98	View chart
Ishares Systematic Alternatives Active Etf Etf (IALT)	0.8	$13M	NEW	448k	28.05	View chart
Broadcom Stock (AVGO)	0.7	$12M	+13%	33k	377.75	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.7	$12M	-64%	55k	219.43	View chart
Eli Lilly & Co Stock (LLY)	0.7	$11M	+8%	9.2k	1199.38	View chart
Abbvie Stock (ABBV)	0.7	$11M	+21%	43k	251.64	View chart
Unitedhealth Group Stock (UNH)	0.6	$11M	+14%	26k	415.63	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.5	$9.1M	+2%	19k	477.56	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$8.7M	+3%	18k	500.39	View chart
Visa Inc Com Cl A Stock (V)	0.5	$8.7M	+4%	25k	343.09	View chart
Ishares Global Government Bond Usd Hedged Active Etf Etf (GGOV)	0.5	$8.7M	NEW	172k	50.29	View chart
Cisco Sys Stock (CSCO)	0.5	$8.6M	-5%	73k	117.46	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.5	$8.0M	-34%	153k	52.34	View chart
Bank Of Amer Corp Stock (BAC)	0.5	$7.8M		137k	56.98	View chart
Williams Cos Stock (WMB)	0.5	$7.5M		102k	74.34	View chart
Lam Research Corp Stock (LRCX)	0.4	$7.4M		17k	433.34	View chart
Johnson & Johnson Stock (JNJ)	0.4	$7.1M	+2%	28k	253.97	View chart
Oneok Stock (OKE)	0.4	$6.8M	-2%	78k	86.94	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$6.3M		51k	124.17	View chart
Ishares Gold Trust Etf (IAU)	0.4	$6.3M	+16%	83k	75.51	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.3	$5.8M	+45%	2.9k	1989.48	View chart
Eaton Corp Stock (ETN)	0.3	$5.7M	+5%	14k	426.11	View chart
Home Depot Stock (HD)	0.3	$5.7M	+13%	16k	352.69	View chart
Philip Morris Intl Stock (PM)	0.3	$5.7M	+33%	32k	180.91	View chart
Tortoise North American Pipeline Etf Etf (TPYP)	0.3	$5.7M	-2%	136k	41.93	View chart
Cummins Stock (CMI)	0.3	$5.5M		7.8k	713.17	View chart
Pnc Finl Svcs Group Stock (PNC)	0.3	$5.5M	+6%	22k	246.22	View chart
Targa Res Corp Stock (TRGP)	0.3	$5.5M		20k	268.13	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$5.3M	-22%	9.4k	563.29	View chart
Texas Instrs Stock (TXN)	0.3	$5.0M	+22%	17k	298.06	View chart
Walmart Stock (WMT)	0.3	$4.8M	+29%	42k	113.26	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$4.2M		11k	370.03	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$4.2M		17k	242.44	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$4.2M		219k	19.12	View chart
Disney Walt Stock (DIS)	0.2	$4.1M	+51%	43k	96.25	View chart
Kinder Morgan Inc Del Stock (KMI)	0.2	$4.1M	-6%	129k	31.97	View chart
Apollo Global Mgmt Stock (APO)	0.2	$4.0M	+47%	34k	118.31	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$3.9M		16k	252.23	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$3.9M	+17%	7.6k	513.59	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.2	$3.9M		13k	302.70	View chart
Procter & Gamble Stock (PG)	0.2	$3.8M		26k	146.64	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$3.7M	+23%	19k	201.61	View chart
Eog Res Stock (EOG)	0.2	$3.7M	+2%	29k	129.73	View chart
Micron Technology Stock (MU)	0.2	$3.5M	+73%	3.0k	1154.17	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$3.5M		24k	144.48	View chart
Intel Corp Stock (INTC)	0.2	$3.4M	-8%	25k	139.63	View chart
Mcdonalds Corp Stock (MCD)	0.2	$3.3M		12k	270.30	View chart
Nextera Energy Stock (NEE)	0.2	$3.3M	-10%	37k	87.77	View chart
Travelers Companies Stock (TRV)	0.2	$3.2M	NEW	9.8k	330.11	View chart
General Dynamics Corp Stock (GD)	0.2	$3.2M		8.9k	354.24	View chart
Tesla Stock (TSLA)	0.2	$3.1M	-36%	7.4k	420.62	View chart
Corning Stock (GLW)	0.2	$3.1M	+27%	12k	255.44	View chart
Oracle Corp Stock (ORCL)	0.2	$3.0M	-27%	21k	146.55	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$3.0M		31k	96.46	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.2	$3.0M	+4%	12k	242.42	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.2	$3.0M	-8%	60k	49.80	View chart
Forum Energy Technologies Stock (FET)	0.2	$2.9M		58k	50.23	View chart
American Express Stock (AXP)	0.2	$2.8M	+26%	8.2k	338.25	View chart
Blackrock Stock (BLK)	0.2	$2.8M	+38%	2.9k	961.49	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$2.7M		17k	163.67	View chart
Automatic Data Processing Stock (ADP)	0.2	$2.7M	+5%	12k	223.96	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$2.6M		2.8k	935.47	View chart
Garmin Stock (GRMN)	0.2	$2.6M	+10%	11k	237.54	View chart
Applied Matls Stock (AMAT)	0.2	$2.6M	+41%	3.5k	722.91	View chart
Boeing Stock (BA)	0.2	$2.6M	-21%	12k	216.46	View chart
Merck & Co Stock (MRK)	0.1	$2.5M	+26%	19k	128.50	View chart
Linde Stock (LIN)	0.1	$2.5M	+32%	4.8k	518.98	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.1	$2.4M		109k	22.26	View chart
Caterpillar Stock (CAT)	0.1	$2.4M	+43%	2.3k	1064.85	View chart
Rtx Corporation Stock (RTX)	0.1	$2.4M	NEW	13k	189.73	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$2.4M		42k	57.84	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.1	$2.4M	NEW	134k	17.88	View chart
Darden Restaurants Stock (DRI)	0.1	$2.4M		12k	206.01	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$2.3M	+11%	27k	86.14	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$2.3M		14k	164.27	View chart
Cme Group Stock (CME)	0.1	$2.3M	+17%	10k	220.83	View chart
Sempra Stock (SRE)	0.1	$2.3M		25k	92.71	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$2.3M		14k	163.58	View chart
Wec Energy Group Stock (WEC)	0.1	$2.3M	+34%	19k	116.77	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.1	$2.2M		3.00	748850.00	View chart
Advanced Micro Devices Stock (AMD)	0.1	$2.1M	+9%	3.7k	580.92	View chart
Pfizer Stock (PFE)	0.1	$2.1M	+30%	89k	24.08	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$2.1M	+15%	22k	96.58	View chart
Hormel Foods Corp Stock (HRL)	0.1	$2.1M	+277%	85k	24.82	View chart
Deere & Co Stock (DE)	0.1	$2.1M	+6%	3.3k	634.38	View chart
Union Pac Corp Stock (UNP)	0.1	$2.1M	+35%	7.6k	272.00	View chart
Netflix Stock (NFLX)	0.1	$2.0M	-14%	29k	71.40	View chart
Western Digital Corp Stock (WDC)	0.1	$2.0M	+114%	3.2k	638.66	View chart
Vici Pptys Reit (VICI)	0.1	$2.0M	+3%	76k	26.55	View chart
Ppl Corp Stock (PPL)	0.1	$2.0M		55k	36.35	View chart
Coca Cola Stock (KO)	0.1	$2.0M	+27%	24k	81.27	View chart
Clorox Co Del Stock (CLX)	0.1	$2.0M	+116%	21k	95.44	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$1.9M	+22%	1.4k	1382.78	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$1.9M		19k	102.30	View chart
Phillips 66 Stock (PSX)	0.1	$1.9M	+7%	11k	169.05	View chart
Fastenal Stock (FAST)	0.1	$1.9M		39k	48.03	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.1	$1.8M		32k	56.50	View chart
S&p Global Stock (SPGI)	0.1	$1.8M	+50%	4.5k	407.27	View chart
Teradyne Stock (TER)	0.1	$1.8M	+99%	3.7k	483.79	View chart
Blackstone Secd Lending Cef (BXSL)	0.1	$1.8M	-2%	76k	23.71	View chart
Ge Aerospace Stock (GE)	0.1	$1.8M	+11%	4.8k	373.69	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$1.8M		41k	43.50	View chart
British Amern Tob Adr (BTI)	0.1	$1.7M	+84%	28k	61.76	View chart
Fs Kkr Cap Corp Cef (FSK)	0.1	$1.7M	-4%	163k	10.50	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$1.7M	-8%	4.6k	365.90	View chart
Abbott Laboratories Stock (ABT)	0.1	$1.7M	+19%	18k	90.74	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.7M	+39%	2.3k	736.29	View chart
Tko Group Holdings Inc Cl A Stock (TKO)	0.1	$1.6M	+364%	8.0k	201.30	View chart
Starbucks Corp Stock (SBUX)	0.1	$1.6M	-14%	16k	102.19	View chart
Morgan Stanley Stock (MS)	0.1	$1.6M		7.6k	209.03	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$1.6M	+133%	6.0k	260.36	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.1	$1.5M	+4%	5.3k	289.45	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$1.5M	-40%	14k	114.18	View chart
Verizon Communications Stock (VZ)	0.1	$1.5M	+93%	36k	42.34	View chart
Synopsys Stock (SNPS)	0.1	$1.5M	+25%	3.4k	446.07	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$1.5M		7.9k	188.69	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$1.5M	+153%	1.9k	763.22	View chart
Progressive Corp Stock (PGR)	0.1	$1.5M	+34%	6.7k	218.45	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.1	$1.4M	+51%	4.3k	334.83	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.4M	-6%	2.9k	501.40	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$1.4M	+11%	13k	107.50	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$1.4M	-2%	19k	75.79	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.4M		7.5k	190.53	View chart
Illinois Tool Wks Stock (ITW)	0.1	$1.4M		5.2k	270.45	View chart
Ge Vernova Stock (GEV)	0.1	$1.4M	+84%	1.2k	1174.50	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$1.3M		7.1k	185.22	View chart
Pepsico Stock (PEP)	0.1	$1.3M	-54%	9.7k	135.41	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$1.3M	+30%	6.8k	189.00	View chart
Vanguard Value Etf Etf (VTV)	0.1	$1.3M	+23%	5.9k	217.92	View chart
United Rentals Stock (URI)	0.1	$1.3M		1.1k	1132.89	View chart
Quanta Svcs Stock (PWR)	0.1	$1.2M	-23%	1.7k	720.02	View chart
Ventas Reit (VTR)	0.1	$1.2M	+97%	14k	88.80	View chart
Palo Alto Networks Stock (PANW)	0.1	$1.2M	NEW	3.6k	341.06	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.2M	+2%	1.7k	686.67	View chart
Conocophillips Stock (COP)	0.1	$1.2M	+12%	12k	103.96	View chart
Sysco Corp Stock (SYY)	0.1	$1.2M	NEW	14k	83.58	View chart
Arista Networks Stock (ANET)	0.1	$1.2M	+65%	6.9k	169.88	View chart
Emerson Elec Stock (EMR)	0.1	$1.2M	+31%	8.1k	143.15	View chart
Pool Corp Stock (POOL)	0.1	$1.2M	+59%	5.4k	214.90	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.1M		11k	109.77	View chart
Stellus Cap Invt Corp Cef (SCM)	0.1	$1.1M		136k	8.42	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$1.1M	-39%	2.3k	496.66	View chart
Permian Resources Corp Class A Stock (PR)	0.1	$1.1M	+6%	61k	18.41	View chart
At&t Stock (T)	0.1	$1.1M	+70%	54k	20.70	View chart
Qualcomm Stock (QCOM)	0.1	$1.1M	-27%	6.0k	184.80	View chart
Nucor Corp Stock (NUE)	0.1	$1.1M		4.9k	222.75	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.1M	+9%	2.7k	397.63	View chart
Intuit Stock (INTU)	0.1	$1.0M	+13%	4.0k	260.99	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$1.0M	-27%	11k	92.27	View chart
Capital One Finl Corp Stock (COF)	0.1	$1.0M	+4%	5.1k	200.64	View chart
Price T Rowe Group Stock (TROW)	0.1	$1.0M	+29%	9.0k	113.69	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$1.0M		12k	85.49	View chart
Illumina Stock (ILMN)	0.1	$1.0M	-17%	5.8k	175.82	View chart
Cheniere Energy Stock (LNG)	0.1	$977k	+4%	4.1k	239.02	View chart
Kla Corp Stock (KLAC)	0.1	$976k	+2445%	3.2k	301.72	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$975k	+67%	2.6k	370.59	View chart
Spotify Technology S A Stock (SPOT)	0.1	$972k	+335%	2.1k	459.13	View chart
Lowes Cos Stock (LOW)	0.1	$966k		4.4k	220.49	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$964k	+16%	18k	54.63	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.1	$963k		21k	46.68	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$955k		20k	48.66	View chart
Monster Beverage Corp Stock (MNST)	0.1	$955k	-36%	9.9k	96.12	View chart
Ishares Systematic Bond Etf Etf (SYSB)	0.1	$953k	+3%	11k	88.72	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$936k	-16%	970.00	965.08	View chart
Ross Stores Stock (ROST)	0.1	$935k		4.4k	212.85	View chart
Wells Fargo & Co Stock (WFC)	0.1	$925k	+2%	11k	82.64	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$914k		13k	71.25	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$904k		22k	41.19	View chart
Siriusxm Holdings Stock (SIRI)	0.1	$890k		30k	29.54	View chart
Chubb Stock (CB)	0.1	$883k	+58%	2.6k	340.72	View chart
Southern Stock (SO)	0.1	$859k	+104%	9.0k	95.71	View chart
Uber Technologies Stock (UBER)	0.1	$847k	+16%	12k	72.16	View chart
Vontier Corporation Stock (VNT)	0.1	$832k	+4%	29k	29.00	View chart
South Plains Financial Stock (SPFI)	0.0	$829k		19k	43.09	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$828k		19k	44.36	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.0	$826k	+7%	76k	10.87	View chart
Tc Energy Corp Stock (TRP)	0.0	$825k		12k	66.29	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.0	$823k	+22%	9.4k	87.93	View chart
Trane Technologies Stock (TT)	0.0	$818k	+202%	1.7k	491.16	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.0	$804k		8.4k	95.44	View chart
Honeywell Intl Stock (HON)	0.0	$801k	NEW	3.6k	223.90	View chart
Honeywell Aerospace Stock (HONA)	0.0	$792k	NEW	3.6k	221.08	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.0	$791k		16k	48.18	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.0	$781k	-8%	10k	75.31	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$778k		3.7k	212.75	View chart
Amgen Stock (AMGN)	0.0	$774k		2.1k	362.10	View chart
Onemain Hldgs Stock (OMF)	0.0	$771k	+25%	13k	60.97	View chart
Sherwin Williams Stock (SHW)	0.0	$764k	+54%	2.2k	344.32	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.0	$762k	-17%	17k	45.11	View chart
Cal Maine Foods Stock (CALM)	0.0	$753k	+7%	9.3k	80.56	View chart
Black Stone Minerals L P Com Unit Stock (BSM)	0.0	$748k	-21%	54k	13.97	View chart
General Mtrs Stock (GM)	0.0	$747k	+23%	9.7k	77.08	View chart
Goldman Sachs Group Stock (GS)	0.0	$747k	+184%	739.00	1011.31	View chart
Smurfit Westrock Stock (SW)	0.0	$746k		16k	46.26	View chart
Amrize Stock (AMRZ)	0.0	$745k		14k	53.30	View chart
United States Oil Fund Etf (USO)	0.0	$745k	NEW	7.0k	106.44	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$744k		22k	33.29	View chart
Novo-nordisk A S Adr (NVO)	0.0	$742k	-6%	16k	47.94	View chart
Tjx Cos Stock (TJX)	0.0	$739k	-31%	4.9k	151.50	View chart
Microchip Technology Stock (MCHP)	0.0	$720k	+2%	7.9k	91.20	View chart
Enbridge Stock (ENB)	0.0	$719k	-3%	13k	54.21	View chart
Vail Resorts Stock (MTN)	0.0	$716k	-13%	5.3k	136.16	View chart
Invesco Phlx Semiconductor Etf Etf (SOXQ)	0.0	$715k	NEW	6.4k	112.10	View chart
Kinetik Holdings Inc Com New Cl A Stock (KNTK)	0.0	$714k	+80%	15k	48.34	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.0	$714k		14k	50.10	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$706k		75k	9.48	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$703k		12k	59.69	View chart
Truist Finl Corp Stock (TFC)	0.0	$698k	+3%	14k	49.82	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$694k	+9%	5.9k	116.68	View chart
American Tower Corp Reit (AMT)	0.0	$689k	+3%	4.2k	163.57	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$686k		2.9k	236.62	View chart
Booking Holdings Stock (BKNG)	0.0	$685k	NEW	3.8k	178.23	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$684k	+43%	14k	50.58	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$682k	+4%	12k	58.98	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.0	$675k		12k	57.93	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$671k		14k	46.93	View chart
Hartford Insurance Group Stock (HIG)	0.0	$668k	-64%	5.0k	132.52	View chart
Ha Sustainable Infra Cap Reit (HASI)	0.0	$666k	+23%	17k	39.05	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$663k	NEW	3.9k	170.86	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$662k	+74%	3.0k	221.22	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$655k	-12%	40k	16.38	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$630k		8.1k	77.54	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$628k		14k	43.76	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$625k	+86%	2.8k	222.88	View chart
Parker-hannifin Corp Stock (PH)	0.0	$617k	+88%	631.00	978.12	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$614k		4.2k	146.42	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$579k		11k	53.61	View chart
International Bancshares Corp Stock (IBOC)	0.0	$569k		7.5k	75.95	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$568k	-5%	1.7k	330.46	View chart
Intercontinental Exchange Stock (ICE)	0.0	$566k	-16%	4.6k	123.11	View chart
Qnity Electronics Stock (Q)	0.0	$563k	NEW	3.4k	163.32	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$561k	-17%	5.9k	94.57	View chart
Freeport Mcmoran Inc Cl B Stock (FCX)	0.0	$558k	+2%	8.9k	62.89	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	0.0	$556k	-17%	11k	51.91	View chart
Gaming & Leisure P Reit (GLPI)	0.0	$544k	+22%	12k	44.53	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$540k		843.00	640.53	View chart
Saia Stock (SAIA)	0.0	$538k		1.3k	421.16	View chart
Autodesk Stock (ADSK)	0.0	$536k	-41%	2.8k	194.42	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$521k		3.2k	164.59	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$521k		4.4k	117.33	View chart
Blackstone Stock (BX)	0.0	$519k	+102%	4.4k	117.66	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$519k		10k	51.88	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.0	$508k		4.7k	107.35	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$504k		3.6k	139.86	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$500k	+111%	1.8k	281.11	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.0	$500k	-5%	5.0k	99.39	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.0	$498k		7.9k	63.04	View chart
Lululemon Athletica Stock (LULU)	0.0	$496k	NEW	4.3k	114.18	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.0	$491k		6.3k	77.77	View chart
Cvs Health Corp Stock (CVS)	0.0	$487k		4.7k	103.45	View chart
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA)	0.0	$484k	-17%	10k	47.52	View chart
Annaly Capital Management Reit (NLY)	0.0	$474k	+19%	21k	22.36	View chart
Equinix Reit (EQIX)	0.0	$472k	NEW	453.00	1042.74	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$470k	+70%	5.4k	86.65	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$460k		5.2k	87.90	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.0	$451k	+2%	4.3k	104.67	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX)	0.0	$441k		7.4k	59.87	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$441k		865.00	509.31	View chart
Stellar Bancorp Stock	0.0	$436k		11k	39.32	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$434k	+62%	1.8k	245.28	View chart
Martin Marietta Matls Stock (MLM)	0.0	$428k	+60%	742.00	576.70	View chart
Southstate Bk Corp Stock (SSB)	0.0	$425k		4.3k	99.89	View chart
Novartis Adr (NVS)	0.0	$414k	-40%	2.6k	156.71	View chart
Idexx Labs Stock (IDXX)	0.0	$412k	-6%	783.00	526.66	View chart
Mckesson Corp Stock (MCK)	0.0	$410k	-34%	543.00	755.63	View chart
Omnicom Group Stock (OMC)	0.0	$409k	NEW	5.6k	72.82	View chart
Servicenow Stock (NOW)	0.0	$407k	+20%	4.1k	99.29	View chart
Dte Energy Stock (DTE)	0.0	$405k	-19%	2.7k	152.37	View chart
Samsara Inc Com Cl A Stock (IOT)	0.0	$398k	NEW	12k	32.43	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.0	$397k		8.9k	44.43	View chart
Allstate Corp Stock (ALL)	0.0	$396k		1.7k	237.94	View chart
Adobe Stock (ADBE)	0.0	$395k	+37%	1.9k	205.02	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$393k	-49%	631.00	623.52	View chart
Dt Midstream Stock (DTM)	0.0	$390k		2.7k	146.74	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$387k	-4%	6.9k	56.33	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$385k	-2%	18k	21.84	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.0	$383k	-96%	7.6k	50.60	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$383k		17k	22.75	View chart
Caseys Gen Stores Stock (CASY)	0.0	$380k		478.00	794.79	View chart
Clearway Energy Inc Cl C Stock (CWEN)	0.0	$375k	+5%	11k	34.18	View chart
United Airls Hldgs Stock (UAL)	0.0	$366k		2.7k	135.98	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$364k		8.0k	45.80	View chart
Simon Ppty Group Reit (SPG)	0.0	$364k		1.6k	223.63	View chart
Ishares U.s. Large Cap Premium Income Active Etf Etf (BALI)	0.0	$357k	-18%	11k	33.83	View chart
Altria Group Stock (MO)	0.0	$356k	-79%	5.0k	71.95	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$355k	+2%	1.6k	216.60	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$349k		7.3k	47.97	View chart
Advisorshares Focused Equity Etf Etf (CWS)	0.0	$349k		5.1k	68.20	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$345k	-19%	4.2k	82.10	View chart
Spdr Gold Shares Etf (GLD)	0.0	$342k		929.00	368.49	View chart
Salesforce Stock (CRM)	0.0	$342k	-63%	2.2k	156.68	View chart
American Elec Pwr Stock (AEP)	0.0	$340k	+42%	2.5k	136.79	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$338k		664.00	509.46	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$338k	+22%	4.7k	71.86	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$337k		4.0k	83.75	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$334k		3.2k	103.88	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$333k	NEW	771.00	431.63	View chart
Analog Devices Stock (ADI)	0.0	$330k	NEW	831.00	397.19	View chart
Stryker Corporation Stock (SYK)	0.0	$328k	+6%	1.0k	314.84	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$326k	+43%	5.8k	56.37	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$324k		5.8k	55.50	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$323k		821.00	393.93	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$322k	-8%	2.2k	146.11	View chart
Cullen Frost Bankers Stock (CFR)	0.0	$317k	NEW	2.0k	154.52	View chart
Amcor Stock (AMCR)	0.0	$316k	NEW	7.3k	43.35	View chart
Marvell Technology Stock (MRVL)	0.0	$314k	NEW	1.1k	297.89	View chart
Msci Stock (MSCI)	0.0	$309k	-20%	552.00	560.24	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$309k	-9%	5.9k	52.76	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$307k		2.6k	117.28	View chart
Clean Harbors Stock (CLH)	0.0	$306k	-8%	1.0k	298.75	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.0	$306k		5.2k	58.92	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.0	$305k	NEW	6.0k	50.57	View chart
Nine Energy Service Stock (NINE)	0.0	$301k	NEW	23k	13.01	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$298k		1.9k	158.66	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.0	$289k		1.5k	191.70	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.0	$288k	-9%	2.0k	143.10	View chart
Howmet Aerospace Stock (HWM)	0.0	$285k	+3%	1.1k	268.86	View chart
Doordash Inc Cl A Stock (DASH)	0.0	$284k	NEW	1.5k	184.53	View chart
Dow Hldgs Stock (DOW)	0.0	$283k	+21%	10k	27.36	View chart
Mitsubishi Ufj Financial Group Adr (MUFG)	0.0	$281k	+25%	14k	19.89	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$278k		2.2k	124.73	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$276k	-17%	11k	25.56	View chart
Amphenol Corp Cl A Stock (APH)	0.0	$274k	+13%	1.6k	176.32	View chart
Beacon Financial Corp Stock (BBT)	0.0	$273k	+26%	9.0k	30.45	View chart
Danaher Corp Del Stock (DHR)	0.0	$272k	NEW	1.4k	190.49	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$271k		2.5k	107.13	View chart
Morgan Stanley Direct Lending Cef (MSDL)	0.0	$271k	+2%	18k	15.12	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$271k		3.5k	77.12	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.0	$271k		5.3k	51.37	View chart
Hca Healthcare Stock (HCA)	0.0	$270k	NEW	692.00	390.17	View chart
Banco Santander Sa Adr (SAN)	0.0	$269k	+13%	20k	13.80	View chart
Expeditors Intl Wash Stock (EXPD)	0.0	$266k	-53%	1.6k	162.96	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$266k	NEW	2.6k	100.28	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$264k		2.4k	109.08	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$261k		2.6k	100.81	View chart
Rockwell Automation Stock (ROK)	0.0	$261k	NEW	527.00	495.08	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$261k	NEW	2.7k	95.98	View chart
Synchrony Financial Stock (SYF)	0.0	$257k		3.4k	76.05	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$254k	+18%	2.6k	99.00	View chart
Dupont De Nemours Stock (DD)	0.0	$253k	NEW	1.9k	135.64	View chart
Stifel Finl Corp Stock (SF)	0.0	$253k		3.6k	69.78	View chart
L3harris Technologies Stock (LHX)	0.0	$250k		861.00	290.55	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.0	$244k		5.5k	44.75	View chart
Lumentum Hldgs Stock (LITE)	0.0	$244k	NEW	284.00	858.06	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$239k	NEW	364.00	656.04	View chart
Unilever Adr (UL)	0.0	$238k	-42%	4.0k	60.11	View chart
Bhp Billiton Adr (BHP)	0.0	$238k	NEW	2.9k	83.32	View chart
Oreilly Automotive Stock (ORLY)	0.0	$237k	NEW	2.6k	92.09	View chart
Take-two Interactive Software Stock (TTWO)	0.0	$236k		944.00	249.98	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.0	$235k		3.9k	59.95	View chart
Hut 8 Corp Stock (HUT)	0.0	$231k	NEW	2.0k	115.44	View chart
Snowflake Stock (SNOW)	0.0	$227k	NEW	893.00	254.50	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$227k		4.4k	51.85	View chart
Interdigital Stock (IDCC)	0.0	$227k		800.00	283.13	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$226k	NEW	2.9k	78.95	View chart
Ww Grainger Stock (GWW)	0.0	$221k	NEW	162.00	1361.17	View chart
Bitmine Immersion Techs Stock (BMNR)	0.0	$220k	+43%	17k	13.31	View chart
Broadridge Finl Solutions Stock (BR)	0.0	$220k		1.6k	136.95	View chart
Autozone Stock (AZO)	0.0	$220k	NEW	69.00	3186.03	View chart
Paypal Hldgs Stock (PYPL)	0.0	$220k	+25%	5.1k	43.18	View chart
Macom Tech Solutions Hldgs Stock (MTSI)	0.0	$219k	NEW	575.00	380.37	View chart
Ecolab Stock (ECL)	0.0	$218k		783.00	278.68	View chart
Delta Air Lines Stock (DAL)	0.0	$218k	NEW	2.3k	93.64	View chart
Sei Invts Stock (SEIC)	0.0	$214k	-53%	2.4k	87.70	View chart
Element Solutions Stock (ESI)	0.0	$214k	-10%	4.5k	47.76	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$213k	NEW	2.6k	82.62	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$213k	NEW	4.7k	45.11	View chart
Vistra Corp Stock (VST)	0.0	$211k	NEW	1.3k	158.63	View chart
Ishares Euro High Yield Corporate Bond Usd Hedged Etf Etf (EUHY)	0.0	$210k	-17%	3.9k	53.86	View chart
HSBC HLDGS Adr (HSBC)	0.0	$210k	-35%	2.2k	95.09	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$209k		4.0k	52.33	View chart
Ishares Securitized Income Active Etf Etf (SECU)	0.0	$208k	-17%	4.2k	49.86	View chart
Comfort Sys Usa Stock (FIX)	0.0	$206k	NEW	104.00	1983.15	View chart
374water Stock (SCWO)	0.0	$206k		108k	1.90	View chart
Costar Group Stock (CSGP)	0.0	$204k	-3%	7.2k	28.32	View chart
Genuine Parts Stock (GPC)	0.0	$204k	NEW	1.7k	117.98	View chart
Orix Corp Adr (IX)	0.0	$203k	NEW	5.3k	38.04	View chart
Anheuser Busch Inbev Sa Nv Adr (BUD)	0.0	$201k	NEW	2.4k	82.41	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$201k	NEW	2.0k	102.14	View chart
Nuveen Mun Value Cef (NUV)	0.0	$198k		22k	9.22	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.0	$192k		11k	18.17	View chart
Nokia Corp Adr (NOK)	0.0	$191k	NEW	14k	13.28	View chart
Pg&e Corp Stock (PCG)	0.0	$180k	NEW	11k	16.82	View chart
Brandywine Rlty Tr Sh Ben Int Reit (BDN)	0.0	$156k		49k	3.17	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$152k		16k	9.57	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.0	$148k		12k	12.12	View chart
Mizuho Financial Group Adr (MFG)	0.0	$148k		15k	9.58	View chart
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP)	0.0	$146k		10k	14.31	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.0	$139k		14k	9.77	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 Q2 filed Aug. 5, 2026
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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