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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) |
|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 2,211 shares | $210,234 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 3,989 shares | $208,735 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | ETF | 092528819 | — | 4,167 shares | $207,767 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 104 shares | $206,248 |
| 374WATER INC COM | Stock | 88583P203 | — | 108,361 shares | $205,886 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 7,217 shares | $204,375 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,728 shares | $203,869 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 5,337 shares | $203,033 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 2,444 shares | $201,421 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 1,970 shares | $201,212 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 21,518 shares | $198,396 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 10,588 shares | $192,384 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 14,373 shares | $190,873 |
| PG&E CORP COM | Stock | 69331C108 | — | 10,699 shares | $179,957 |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | — | 49,147 shares | $155,795 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | — | 15,910 shares | $152,259 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 12,246 shares | $148,422 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 15,394 shares | $147,475 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | — | 10,176 shares | $145,619 |
| CHICAGO ATLANTIC BDC INC COM | CEF | 828174102 | — | 14,255 shares | $139,271 |