Q2 2026 13F · SEC CIK 1963212

Icon Wealth Advisors, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 420
Top holdings a year, 3 yrs: +12.5%
Assets under management: $2.6B

Icon Wealth Advisors, LLC is a wealth manager that reported 420 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 11.7%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 4.1%), Ishares Core Universal Usd Bond ETF (IUSB, 4.0%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 18.8% for the S&P 500.

Icon Wealth Advisors, LLC holdings largest 50 of 420 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Icon Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	11.7%	8.7%	258,581	+37.7%	$193.6M
DYNFIshares U.s. Equity Factor Rotation Acti	4.1%	4.1%	996,280	+0.4%	$67.8M
IUSBIshares Core Universal Usd Bond ETF	4.0%	3.1%	1,428,625	+39.2%	$65.9M
IVWIshares	4.0%	4.1%	476,929	-3.2%	$65.6M
IVEIshares S&p 500 Value ETF	3.2%	4.0%	232,242	-15.7%	$52.7M
IEMGIshares	2.6%	3.5%	519,774	-25.4%	$43.1M
AAPLApple Inc	2.3%	1.9%	134,758	+22.6%	$39.0M
EFGIshares Tr	2.3%	2.2%	301,262	+3.7%	$37.5M
NVDANvidia Corporation Com	2.0%	2.1%	167,224	+6.1%	$33.5M
BAIIshares A.i. Innovation and Tech Active	1.9%	1.9%	592,488	-17.9%	$31.2M
MSFTMicrosoft Corp	1.8%	2.1%	81,234	+7.4%	$30.3M
EFVIshares Tr	1.7%	3.1%	367,357	-42.3%	$28.1M
MUBIshares National Muni Bond ETF	1.5%	1.6%	232,862	+1.3%	$25.1M
BLCRBlackrock ETF Trust	1.5%	1.3%	479,110	+8.4%	$24.1M
AMZNAmazon Com Inc Com	1.4%	1.5%	100,227	+14.8%	$23.9M
MTUMIshares Msci USA Momentum Factor ETF	1.4%	1.6%	67,815	-21.2%	$23.2M
XOMExxon Mobil Corp	1.3%	—	155,708	—	$21.3M
COROBlackrock ETF Trust	1.2%	—	564,102	—	$20.6M
ACNAccenture PLC Ireland Shs Class A	1.2%	2.0%	165,465	-3.4%	$20.6M
BTHMBlackrock ETF Trust	1.2%	1.8%	470,283	-30.0%	$20.3M
GOOGLAlphabet Inc	1.2%	1.2%	55,697	+5.2%	$19.9M
CVXChevron Corp New	1.2%	1.4%	119,507	+3.4%	$19.8M
SPYSpdr S&p 500 ETF Tr	1.2%	1.2%	26,236	-1.6%	$19.6M
IDEFBlackrock ETF Trust	1.1%	1.0%	562,235	+16.9%	$17.9M
TLHIshares Tr	1.0%	1.3%	159,156	-21.5%	$16.0M
GOOGAlphabet Inc	1.0%	0.8%	44,918	+19.8%	$15.9M
LMUBiShares Long-Term National Muni Bond ETF	0.9%	1.0%	303,512	+3.5%	$15.5M
MBBIshares Tr	0.9%	0.8%	151,946	+10.8%	$14.4M
GOVTIshares Tr	0.9%	0.8%	628,739	+11.5%	$14.3M
JPMJpmorgan Chase & Co	0.8%	0.7%	39,608	+15.1%	$13.0M
EPDEnterprise Prods Partners L	0.8%	1.0%	343,606	-14.6%	$12.6M
WTTRSelect Water Solutions Inc	0.8%	0.7%	629,569	+0.0%	$12.6M
IALTBlackrock ETF Trust	0.8%	—	447,483	—	$12.6M
AVGOBroadcom Inc	0.7%	0.8%	32,693	+13.9%	$12.3M
QUALIshares Msci USA Quality Factor ETF	0.7%	2.1%	55,365	-64.4%	$12.1M
LLYLilly Eli & Co	0.7%	0.5%	9,178	+9.0%	$11.0M
ABBVAbbvie Inc	0.7%	0.5%	43,276	+21.7%	$10.9M
UNHUnitedhealth Group Inc Com	0.6%	0.5%	25,806	+14.3%	$10.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	18,997	+2.4%	$9.1M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	17,450	+3.1%	$8.7M
VVisa Inc Com Cl A	0.5%	0.5%	25,423	+4.6%	$8.7M
GGOVBlackrock ETF Trust II	0.5%	—	172,073	—	$8.7M
CSCOCisco Sys Inc	0.5%	0.4%	73,185	-5.1%	$8.6M
BINCIshares Flexible Income Active ETF	0.5%	0.8%	152,890	-34.6%	$8.0M
BACBank of Amer Corp	0.5%	0.5%	137,396	+1.2%	$7.8M
WMBWilliams Companies	0.5%	0.5%	101,494	-0.5%	$7.5M
LRCXLam Research Corp	0.4%	—	17,050	—	$7.4M
JNJJohnson & Johnson	0.4%	0.4%	28,114	+2.8%	$7.1M
OKEOneok Inc	0.4%	0.5%	77,695	-2.4%	$6.8M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	50,879	-0.5%	$6.3M

What Icon Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	420
Q1 2026	$1.5B	389
Q4 2025	$1.5B	394
Q3 2025	$1.5B	515
Q2 2025	$1.4B	510
Q1 2025	$1.2B	475
Q4 2024	$1.2B	502
Q3 2024	$1.2B	479
Q2 2024	$1.1B	432
Q1 2024	$1.1B	463
Q4 2023	$960.5M	431
Q4 2022	$870.2M	327

Questions about Icon Wealth Advisors, LLC's portfolio

What stocks does Icon Wealth Advisors, LLC own?

Icon Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 420 positions worth $1.7B. The largest are Ishares Core S&p 500 ETF (IVV) at 11.7%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.1%, Ishares Core Universal Usd Bond ETF (IUSB) at 4.0%, Ishares (IVW) at 4.0% and Ishares S&p 500 Value ETF (IVE) at 3.2%.

What did Icon Wealth Advisors, LLC buy last quarter?

In Q2 2026, Icon Wealth Advisors, LLC added Ishares Core Universal Usd Bond ETF (IUSB) (+39.2% shares), Ishares Core S&p 500 ETF (IVV) (+37.7% shares) and Apple Inc (AAPL) (+22.6% shares), compared with its Q1 2026 filing.

What did Icon Wealth Advisors, LLC sell last quarter?

In Q2 2026, Icon Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Tortoise Capital Series Trus (TPYP), Ishares Msci USA Quality Factor ETF (QUAL) (-64.4% shares), Ishares Tr (EFV) (-42.3% shares) and Ishares Flexible Income Active ETF (BINC) (-34.6% shares), compared with its Q1 2026 filing.

How has Icon Wealth Advisors, LLC's portfolio performed?

A portfolio copying Icon Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is Icon Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Icon Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Icon Wealth Advisors, LLC manage?

Icon Wealth Advisors, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.