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Icon Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1963212 · latest 13F-HR filed 2026-05-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.54B

Long-equity book

Holdings

389

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+47 / −52 / ↑156 / ↓115

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$34.5M +34.6%
  • ISHARES MSCI EAFE GROWTH ETF$23.6M +233.2%
  • ISHARES U.S. TREASURY BOND ETF$11.4M +811.4%
  • ISHARES S&P 500 GROWTH ETF$10.2M +19.2%
  • ISHARES A.I. INNOVATION AND TECH ACTIVE ETF$9.4M +46.0%
Show all 156 →

Top Trims

  • ISHARES S&P 100 ETF-$38.1M -95.5%
  • ACCENTURE PLC IRELAND SHS CLASS A-$16.5M -34.8%
  • MICROSOFT CORP COM-$12.4M -27.8%
  • ISHARES U.S. AEROSPACE & DEFENSE ETF-$9.2M -78.4%
  • ISHARES GOLD TRUST-$8.2M -57.1%
Show all 115 →

New Positions

  • ISHARES LARGE CAP CORE ACTIVE ETF$20.7M
  • ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$15.6M
  • ISHARES LONG-TERM NATIONAL MUNI BOND ETF$14.9M
  • TRAVELERS COMPANIES INC COM$3.0M
  • FIRST TRUST PREFERRED SECURITIES & INCOME ETF$2.6M
Show all 47 →

Exited Positions

  • TRAVELERS COMPANIES INC COM$4.0M
  • FIRST TRUST PREFERRED SECURITIES & INCOME ETF$2.8M
  • ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$2.3M
  • RTX CORPORATION COM$1.9M
  • ISHARES CORE HIGH DIVIDEND ETF$1.8M
Show all 52 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P 500 ETF IVV 464287200 $134.3M 8.72% 187,804 SH
2 ISHARES S&P 500 GROWTH ETF IVW 464287309 $63.5M 4.12% 492,926 SH
3 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $63.0M 4.09% 992,611 SH
4 ISHARES S&P 500 VALUE ETF IVE 464287408 $60.8M 3.95% 275,383 SH
5 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $53.6M 3.48% 696,636 SH
6 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $48.2M 3.13% 636,575 SH
7 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $47.3M 3.07% 1,026,040 SH
8 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $33.8M 2.19% 290,554 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $33.0M 2.14% 157,670 SH
10 MICROSOFT CORP COM MSFT 594918104 $32.1M 2.08% 75,606 SH
11 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $32.0M 2.08% 155,322 SH
12 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $30.9M 2.01% 171,316 SH
13 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $29.9M 1.94% 721,285 SH
14 APPLE INC COM AAPL 037833100 $29.7M 1.93% 109,914 SH
15 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $27.1M 1.76% 672,284 SH
16 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $24.6M 1.60% 229,796 SH
17 ISHARES MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $23.9M 1.55% 86,036 SH
18 EXXON MOBIL CORP COM XOM 30231G102 $23.6M 1.53% 152,392 SH
19 AMAZON COM INC COM AMZN 023135106 $23.0M 1.49% 87,343 SH
20 CHEVRON CORPORATION COM CVX 166764100 $22.2M 1.44% 115,548 SH
21 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $20.7M 1.35% 442,160 SH
22 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $20.2M 1.31% 202,864 SH
23 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $19.0M 1.23% 26,653 SH
24 ALPHABET INC CAP STK CL A GOOGL 02079K305 $18.5M 1.20% 52,949 SH
25 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $15.6M 1.01% 402,511 SH
26 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF IDEF 09290C699 $15.6M 1.01% 480,800 SH
27 ISHARES LONG-TERM NATIONAL MUNI BOND ETF LMUB 46438G448 $14.9M 0.96% 293,216 SH
28 ALPHABET INC CAP STK CL C GOOG 02079K107 $13.0M 0.85% 37,506 SH
29 ISHARES MBS ETF MBB 464288588 $13.0M 0.84% 137,156 SH
30 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $12.9M 0.83% 564,071 SH
31 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $12.2M 0.79% 233,729 SH
32 BROADCOM INC COM AVGO 11135F101 $11.6M 0.76% 28,697 SH
33 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG 46435G672 $11.2M 0.73% 225,372 SH
34 SELECT WATER SOLUTIONS INC CL A COM WTTR 81617J301 $10.7M 0.69% 629,569 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $10.6M 0.69% 34,424 SH
36 UNITEDHEALTH GROUP INC COM UNH 91324P102 $8.4M 0.54% 22,576 SH
37 META PLATFORMS INC CL A META 30303M102 $8.2M 0.53% 12,190 SH
38 VISA INC COM CL A V 92826C839 $8.1M 0.53% 24,311 SH
39 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $8.0M 0.52% 16,929 SH
40 WILLIAMS COS INC COM WMB 969457100 $7.5M 0.49% 101,999 SH
41 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $7.3M 0.47% 18,558 SH
42 ABBVIE INC COM ABBV 00287Y109 $7.3M 0.47% 35,559 SH
43 BANK OF AMER CORP COM BAC 060505104 $7.2M 0.47% 135,701 SH
44 ELI LILLY & CO COM LLY 532457108 $7.2M 0.47% 8,424 SH
45 ONEOK INC NEW COM OKE 682680103 $7.1M 0.46% 79,645 SH
46 CISCO SYS INC COM CSCO 17275R102 $6.9M 0.45% 77,110 SH
47 JOHNSON & JOHNSON COM JNJ 478160104 $6.2M 0.40% 27,337 SH
48 ISHARES GOLD TRUST IAU 464285204 $6.1M 0.40% 71,749 SH
49 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $6.1M 0.39% 51,112 SH
50 TORTOISE NORTH AMERICAN PIPELINE ETF TPYP 890930308 $5.9M 0.38% 138,865 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $1.54B 389 0001963212-26-000002
2025-12-31 2026-02-13 $1.50B 394 0001963212-26-000001
2025-09-30 2025-11-14 $1.47B 515 0001963212-25-000007