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Icon Wealth Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,660,652,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $193,649,074
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $67,757,005
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $65,931,053
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $65,592,061
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $52,732,942
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $43,058,054
- APPLE INC COM · Stock · 037833100 · shares: $38,993,707
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $37,483,008
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $33,459,936
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF · 09290C780 · shares: $31,235,957
Reported holdings
420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 258,581 shares | $193,649,074 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 996,280 shares | $67,757,005 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 1,428,625 shares | $65,931,053 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 476,929 shares | $65,592,061 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 232,242 shares | $52,732,942 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 519,774 shares | $43,058,054 |
| APPLE INC COM | Stock | 037833100 | — | 134,758 shares | $38,993,707 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 301,262 shares | $37,483,008 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 167,224 shares | $33,459,936 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 592,488 shares | $31,235,957 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 81,234 shares | $30,302,058 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 367,357 shares | $28,121,170 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 232,862 shares | $25,060,621 |
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | — | 479,110 shares | $24,132,756 |
| AMAZON COM INC COM | Stock | 023135106 | — | 100,227 shares | $23,887,996 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 67,815 shares | $23,249,160 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 155,708 shares | $21,288,335 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | — | 564,102 shares | $20,646,133 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 165,465 shares | $20,590,473 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 | — | 470,283 shares | $20,273,889 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 55,697 shares | $19,904,524 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 119,507 shares | $19,809,418 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 26,236 shares | $19,592,472 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | ETF | 09290C699 | — | 562,235 shares | $17,867,836 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 159,156 shares | $15,971,304 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 44,918 shares | $15,870,984 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | — | 303,512 shares | $15,545,862 |
| ISHARES MBS ETF | ETF | 464288588 | — | 151,946 shares | $14,361,980 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 628,739 shares | $14,322,669 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 39,608 shares | $12,964,761 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 343,606 shares | $12,630,944 |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | — | 629,569 shares | $12,578,789 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | — | 447,483 shares | $12,551,904 |
| BROADCOM INC COM | Stock | 11135F101 | — | 32,693 shares | $12,349,703 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 55,365 shares | $12,148,803 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 9,178 shares | $11,007,946 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 43,276 shares | $10,889,896 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 25,806 shares | $10,725,626 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 18,997 shares | $9,072,229 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 17,450 shares | $8,731,810 |
| VISA INC COM CL A | Stock | 92826C839 | — | 25,423 shares | $8,722,321 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | — | 172,073 shares | $8,653,551 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 73,185 shares | $8,596,254 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 152,890 shares | $8,002,257 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 137,396 shares | $7,828,823 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 101,494 shares | $7,545,041 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 17,050 shares | $7,388,463 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 28,114 shares | $7,140,090 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 77,695 shares | $6,754,841 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 50,879 shares | $6,317,700 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 83,422 shares | $6,299,205 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 2,893 shares | $5,755,561 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 13,485 shares | $5,746,111 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 16,182 shares | $5,707,208 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 31,526 shares | $5,703,300 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 135,865 shares | $5,696,815 |
| CUMMINS INC COM | Stock | 231021106 | — | 7,781 shares | $5,549,164 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 22,427 shares | $5,522,008 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 20,424 shares | $5,476,382 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 9,393 shares | $5,290,987 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 16,764 shares | $4,996,701 |
| WALMART INC COM | Stock | 931142103 | — | 42,430 shares | $4,805,630 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 11,443 shares | $4,234,248 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 17,347 shares | $4,205,532 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 219,117 shares | $4,189,523 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 43,115 shares | $4,149,793 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 129,090 shares | $4,127,012 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 33,892 shares | $4,009,729 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 15,600 shares | $3,934,746 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 7,625 shares | $3,916,100 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 12,751 shares | $3,859,759 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 25,936 shares | $3,803,242 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 18,519 shares | $3,733,529 |
| EOG RES INC COM | Stock | 26875P101 | — | 28,491 shares | $3,696,137 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 3,009 shares | $3,472,894 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 23,977 shares | $3,464,174 |
| INTEL CORP COM | Stock | 458140100 | — | 24,507 shares | $3,421,860 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 12,304 shares | $3,325,790 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 37,032 shares | $3,250,299 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 9,769 shares | $3,224,883 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 8,910 shares | $3,156,280 |
| TESLA INC COM | Stock | 88160R101 | — | 7,380 shares | $3,104,152 |
| CORNING INC COM | Stock | 219350105 | — | 12,138 shares | $3,100,517 |
| ORACLE CORP COM | Stock | 68389X105 | — | 20,716 shares | $3,035,981 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 31,310 shares | $3,020,201 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 12,371 shares | $2,999,003 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 59,734 shares | $2,974,765 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 | — | 58,374 shares | $2,932,149 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 8,228 shares | $2,783,112 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 2,875 shares | $2,764,270 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 16,638 shares | $2,723,072 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 12,022 shares | $2,692,397 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 2,814 shares | $2,632,400 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 10,875 shares | $2,583,295 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 3,536 shares | $2,556,195 |
| BOEING CO COM | Stock | 097023105 | — | 11,797 shares | $2,553,625 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 19,305 shares | $2,480,641 |
| LINDE PLC SHS | Stock | G54950103 | — | 4,767 shares | $2,473,990 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 109,102 shares | $2,428,605 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 2,272 shares | $2,419,329 |