Icon Wealth Advisors, LLC

Name: Icon Wealth Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001963212 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Icon Wealth Advisors, LLC reported 420 positions worth $1.66B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.66B

2026 Q2

Positions

420

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 420 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$193.6M	11.66%	258,581	—	—
▸ 2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$67.8M	4.08%	996,280	—	—
▸ 3	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	SH	$65.9M	3.97%	1,428,625	—	—
▸ 4	IVW	ISHARES S&P 500 GROWTH ETF	SH	$65.6M	3.95%	476,929	—	—
▸ 5	IVE	ISHARES S&P 500 VALUE ETF	SH	$52.7M	3.18%	232,242	—	—
▸ 6	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$43.1M	2.59%	519,774	—	—
▸ 7	AAPL	APPLE INC COM	SH	$39.0M	2.35%	134,758	—	—
▸ 8	EFG	ISHARES MSCI EAFE GROWTH ETF	SH	$37.5M	2.26%	301,262	—	—
▸ 9	NVDA	NVIDIA CORPORATION COM	SH	$33.5M	2.01%	167,224	—	—
▸ 10	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	SH	$31.2M	1.88%	592,488	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Icon Wealth Advisors, LLC hold as of Q2 2026?

Icon Wealth Advisors, LLC reported 420 positions worth $1.66B in its Q2 2026 13F filing. Largest positions: IVV (11.7%), DYNF (4.1%), IUSB (4.0%), IVW (3.9%) and IVE (3.2%).

What did Icon Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Icon Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.