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, exited 23, added to 186, and trimmed 95.
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.
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
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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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
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%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$21.3M
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$12.6M
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF$8.7M
- TRAVELERS COMPANIES INC COM$3.2M
- RTX CORPORATION COM$2.4M
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
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 | $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 |