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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) |
|---|---|---|---|---|---|
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | — | 8,934 shares | $396,938 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,662 shares | $395,456 |
| ADOBE INC COM | Stock | 00724F101 | — | 1,927 shares | $395,074 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 631 shares | $393,441 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 2,656 shares | $389,741 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 6,871 shares | $387,043 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | 33740F276 | — | 17,615 shares | $384,715 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 7,576 shares | $383,325 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 16,825 shares | $382,769 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 478 shares | $379,910 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 10,964 shares | $374,741 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 2,688 shares | $365,527 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 7,951 shares | $364,142 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,627 shares | $363,847 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | — | 10,553 shares | $357,008 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 4,953 shares | $356,351 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 1,640 shares | $355,229 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 7,271 shares | $348,754 |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | 00768Y560 | — | 5,112 shares | $348,614 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 4,203 shares | $345,074 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 929 shares | $342,331 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,181 shares | $341,720 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,482 shares | $339,521 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 664 shares | $338,281 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 4,701 shares | $337,805 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 4,024 shares | $337,010 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 3,219 shares | $334,390 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 771 shares | $332,784 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 831 shares | $330,069 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 1,042 shares | $328,063 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 5,789 shares | $326,326 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 5,839 shares | $324,065 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 821 shares | $323,415 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,204 shares | $322,026 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 2,049 shares | $316,617 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 7,282 shares | $315,675 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,054 shares | $313,979 |
| MSCI INC COM | Stock | 55354G100 | — | 552 shares | $309,254 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 5,851 shares | $308,699 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,618 shares | $307,039 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 1,025 shares | $306,219 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 5,192 shares | $305,928 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 6,023 shares | $304,588 |
| NINE ENERGY SERVICE INC COMMON STOCK | Stock | 65441V200 | — | 23,157 shares | $301,273 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 1,880 shares | $298,281 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 1,507 shares | $288,893 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 2,010 shares | $287,630 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,058 shares | $284,454 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 1,541 shares | $284,361 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 10,340 shares | $282,893 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 14,133 shares | $281,100 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 2,232 shares | $278,404 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 10,813 shares | $276,380 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,552 shares | $273,649 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 8,957 shares | $272,729 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,429 shares | $272,211 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 2,532 shares | $271,253 |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | 61774A103 | — | 17,928 shares | $271,077 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 3,511 shares | $270,769 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | — | 5,267 shares | $270,567 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 692 shares | $269,998 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 19,500 shares | $269,103 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 1,633 shares | $266,116 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 2,649 shares | $265,642 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 2,418 shares | $263,749 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 2,593 shares | $261,400 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 527 shares | $260,907 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 2,717 shares | $260,778 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 3,375 shares | $256,673 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,564 shares | $253,824 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,868 shares | $253,376 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 3,629 shares | $253,222 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 861 shares | $250,165 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | — | 5,453 shares | $244,007 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 284 shares | $243,689 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 364 shares | $238,797 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 3,963 shares | $238,233 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 2,855 shares | $237,892 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 2,576 shares | $237,224 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 944 shares | $235,981 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | — | 3,923 shares | $235,165 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 2,000 shares | $230,890 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 893 shares | $227,269 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 4,374 shares | $226,806 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 800 shares | $226,504 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 2,867 shares | $226,350 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 162 shares | $220,509 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 16,553 shares | $220,320 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,607 shares | $220,079 |
| AUTOZONE INC COM | Stock | 053332102 | — | 69 shares | $219,836 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 5,086 shares | $219,592 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 575 shares | $218,713 |
| ECOLAB INC COM | Stock | 278865100 | — | 783 shares | $218,206 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 2,326 shares | $217,813 |
| SEI INVTS CO COM | Stock | 784117103 | — | 2,443 shares | $214,251 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 4,479 shares | $213,896 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 2,580 shares | $213,160 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 4,718 shares | $212,829 |
| VISTRA CORP COM | Stock | 92840M102 | — | 1,327 shares | $210,502 |
| ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | ETF | 464286210 | — | 3,907 shares | $210,431 |