Icon Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1963212 · latest 13F-HR filed 2026-08-05
Icon Wealth Advisors, LLC manages $1.66B in 13F-reported U.S. long-equity assets across 420 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.66%), DYNF (4.08%), IUSB (3.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 23; 186 existing positions rose in reported value and 95 fell.
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
$1.66B
Long-equity book
Holdings
420
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+54 / −23 / ↑186 / ↓95
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV11.7% · +38%DYNF4.1% · +0%IUSB4.0% · +39%IVW4.0% · -3%IVE3.2% · -16%IEMG2.6% · -25%AAPL2.3% · +23%EFG2.3% · +4%NVDA2.0% · +6%BAI1.9% · -18%MSFT1.8% · +7%EFV1.7% · -42%MUB1.5% · +1%BLCR1.5% · +8%AMZN1.4% · +15%MTUM1.4% · -21%XOM1.3% · +2%CORO1.2% · +674%ACN1.2% · -3%THRO1.2% · -30%GOOGL1.2% · +5%CVX1.2% · +3%SPY1.2% · -2%IDEF1.1% · +17%TLH1.0% · -22%GOOG1.0% · +20%LMUB0.9% · +4%MBB0.9% · +11%GOVT0.9% · +12%JPM0.8% · +15%EPD0.8% · -15%WTTR0.8% · 0%IALT0.8% · newAVGO0.7% · +14%QUAL0.7% · -64%LLY0.7% · +9%ABBV0.7% · +22%UNH0.6% · +14%TSM0.5% · +2%BRK.B0.5% · +3%V0.5% · +5%GGOV0.5% · newCSCO0.5% · -5%BINC0.5% · -35%BAC0.5% · +1%WMB0.5% · -0%LRCX0.4% · +1%JNJ0.4% · +3%OKE0.4% · -2%IWF0.4% · -0%IAU0.4% · +16%ASML0.3% · +45%ETN0.3% · +6%HD0.3% · +14%PM0.3% · +33%TPYP0.3% · -2%CMI0.3% · +1%PNC0.3% · +6%TRGP0.3% · +1%META0.3% · -23%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 9, 2026.
Assets Under Management
$2.58B
Discretionary
$2.58B
Employees
22
Accounts
4,150
Address
1980 POST OAK BOULEVARD
SUITE 1300
HOUSTON, TX 77056
SUITE 1300
HOUSTON, TX 77056
Phone
(713) 904-5020
Mailing Address
1980 POST OAK BOULEVARD SUITE 1300, HOUSTON, TX, 77056
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Mar 2022 | 75% or more | Domestic Entity |
| MCADAMS, MARK, BAKER Control | FOUNDER AND MANAGING PARTNER since Mar 2022 | Less than 5% | Individual |
| MCGEE, BROOKS, HARPER Control | MANAGING PARTNER since Mar 2022 | Less than 5% | Individual |
| PAVLIK, JAMES, ALAN Control | MANAGING PARTNER since Mar 2022 | Less than 5% | Individual |
| PRATZ, BLAKE, ANDREW Control | FOUNDER AND MANAGING PARTNER since Mar 2022 | Less than 5% | Individual |
| REBACK, ADAM, JORDAN Control | CHIEF COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| SCHWARZBACH, STEPHEN, THOMAS Control | FOUNDER AND MANAGING PARTNER since Mar 2022 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 3 filings with changes since May 16, 2022
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 29, 2026 filing
- No longer listedARDEEL, AMY, SCHWARZBACH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2022
- AddedREBACK, ADAM, JORDAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 26, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
May 16, 2022 filing (earliest on record)
- ListedARDEEL, AMY, SCHWARZBACH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedMCADAMS, MARK, BAKER · FOUNDER AND MANAGING PARTNER · Less than 5% · control person
- ListedMCGEE, BROOKS, HARPER · MANAGING PARTNER · Less than 5% · control person
- ListedPAVLIK, JAMES, ALAN · MANAGING PARTNER · Less than 5% · control person
- ListedPRATZ, BLAKE, ANDREW · FOUNDER AND MANAGING PARTNER · Less than 5% · control person
- ListedSCHWARZBACH, STEPHEN, THOMAS · FOUNDER AND MANAGING PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$59.4M +44.2%
- ISHARES CORE TOTAL USD BOND MARKET ETF$18.6M +39.3%
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$18.2M +733.4%
- APPLE INC COM$9.3M +31.3%
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$4.8M +7.6%
Top Trims
- ISHARES MSCI EAFE VALUE ETF-$20.1M -41.7%
- ISHARES MSCI USA QUALITY FACTOR ETF-$19.8M -62.0%
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF-$10.8M -96.6%
- ISHARES CORE MSCI EMERGING MARKETS ETF-$10.6M -19.7%
- ACCENTURE PLC IRELAND SHS CLASS A-$10.3M -33.3%
Exited Positions
- EXXON MOBIL CORP COM$23.6M
- TRAVELERS COMPANIES INC COM$3.0M
- FIRST TRUST PREFERRED SECURITIES & INCOME ETF$2.6M
- FRANKLIN RESOURCES INC COM$2.2M
- RTX CORPORATION COM$1.8M
Icon Wealth Advisors, LLC Holdings (2026-06-30)
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 | $193.6M | 11.66% | 258,581 | SH |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $67.8M | 4.08% | 996,280 | SH |
| 3 | ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | 46434V613 | $65.9M | 3.97% | 1,428,625 | SH |
| 4 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $65.6M | 3.95% | 476,929 | SH |
| 5 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $52.7M | 3.18% | 232,242 | SH |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $43.1M | 2.59% | 519,774 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $39.0M | 2.35% | 134,758 | SH |
| 8 | ISHARES MSCI EAFE GROWTH ETF | EFG | 464288885 | $37.5M | 2.26% | 301,262 | SH |
| 9 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $33.5M | 2.01% | 167,224 | SH |
| 10 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $31.2M | 1.88% | 592,488 | SH |
| 11 | MICROSOFT CORP COM | MSFT | 594918104 | $30.3M | 1.82% | 81,234 | SH |
| 12 | ISHARES MSCI EAFE VALUE ETF | EFV | 464288877 | $28.1M | 1.69% | 367,357 | SH |
| 13 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $25.1M | 1.51% | 232,862 | SH |
| 14 | ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | 09290C855 | $24.1M | 1.45% | 479,110 | SH |
| 15 | AMAZON COM INC COM | AMZN | 023135106 | $23.9M | 1.44% | 100,227 | SH |
| 16 | ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | 46432F396 | $23.2M | 1.40% | 67,815 | SH |
| 17 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $21.3M | 1.28% | 155,708 | SH |
| 18 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $20.6M | 1.24% | 564,102 | SH |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $20.6M | 1.24% | 165,465 | SH |
| 20 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $20.3M | 1.22% | 470,283 | SH |
| 21 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $19.9M | 1.20% | 55,697 | SH |
| 22 | CHEVRON CORPORATION COM | CVX | 166764100 | $19.8M | 1.19% | 119,507 | SH |
| 23 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $19.6M | 1.18% | 26,236 | SH |
| 24 | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | IDEF | 09290C699 | $17.9M | 1.08% | 562,235 | SH |
| 25 | ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | 464288653 | $16.0M | 0.96% | 159,156 | SH |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $15.9M | 0.96% | 44,918 | SH |
| 27 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | LMUB | 46438G448 | $15.5M | 0.94% | 303,512 | SH |
| 28 | ISHARES MBS ETF | MBB | 464288588 | $14.4M | 0.86% | 151,946 | SH |
| 29 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $14.3M | 0.86% | 628,739 | SH |
| 30 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $13.0M | 0.78% | 39,608 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $12.6M | 0.76% | 343,606 | SH |
| 32 | SELECT WATER SOLUTIONS INC CL A COM | WTTR | 81617J301 | $12.6M | 0.76% | 629,569 | SH |
| 33 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | 09290C665 | $12.6M | 0.76% | 447,483 | SH |
| 34 | BROADCOM INC COM | AVGO | 11135F101 | $12.3M | 0.74% | 32,693 | SH |
| 35 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $12.1M | 0.73% | 55,365 | SH |
| 36 | ELI LILLY & CO COM | LLY | 532457108 | $11.0M | 0.66% | 9,178 | SH |
| 37 | ABBVIE INC COM | ABBV | 00287Y109 | $10.9M | 0.66% | 43,276 | SH |
| 38 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $10.7M | 0.65% | 25,806 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $9.1M | 0.55% | 18,997 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $8.7M | 0.53% | 17,450 | SH |
| 41 | VISA INC COM CL A | V | 92826C839 | $8.7M | 0.53% | 25,423 | SH |
| 42 | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | GGOV | 092528835 | $8.7M | 0.52% | 172,073 | SH |
| 43 | CISCO SYS INC COM | CSCO | 17275R102 | $8.6M | 0.52% | 73,185 | SH |
| 44 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $8.0M | 0.48% | 152,890 | SH |
| 45 | BANK OF AMER CORP COM | BAC | 060505104 | $7.8M | 0.47% | 137,396 | SH |
| 46 | WILLIAMS COS INC COM | WMB | 969457100 | $7.5M | 0.45% | 101,494 | SH |
| 47 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $7.4M | 0.44% | 17,050 | SH |
| 48 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $7.1M | 0.43% | 28,114 | SH |
| 49 | ONEOK INC NEW COM | OKE | 682680103 | $6.8M | 0.41% | 77,695 | SH |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $6.3M | 0.38% | 50,879 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $1.66B | 420 | 0001963212-26-000003 |
| 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 |
Filer Information
Address
1980 POST OAK BLVD.SUITE 1300
HOUSTON, TX 77056
Phone
(713) 904-5020
Filing Manager
Icon Wealth Advisors, LLC
HOUSTON, TX
Signatory
Adam Reback
Chief Compliance Officer