Icon Wealth Advisors, LLC
CIK 0001963212 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
11.7%
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
4.1%
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
4.0%
IVW
ISHARES S&P 500 GROWTH ETF
3.9%
IVE
ISHARES S&P 500 VALUE ETF
3.2%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
2.6%
AAPL
APPLE INC COM
2.3%
EFG
ISHARES MSCI EAFE GROWTH ETF
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.