Icon Wealth Advisors, LLC 13F Holdings · Q2 2026
Icon Wealth Advisors, LLC reported 420 securities worth $1.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (11.66%), DYNF (4.08%), IUSB (3.97%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $193.6M | 11.66% | 258,581 | Added |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $67.8M | 4.08% | 996,280 | Added |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $65.9M | 3.97% | 1.4M | Added |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | $65.6M | 3.95% | 476,929 | Trimmed |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | $52.7M | 3.18% | 232,242 | Trimmed |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $43.1M | 2.59% | 519,774 | Trimmed |
| 7 | AAPL | APPLE INC COM | $39.0M | 2.35% | 134,758 | Added |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | $37.5M | 2.26% | 301,262 | Added |
| 9 | NVDA | NVIDIA CORPORATION COM | $33.5M | 2.01% | 167,224 | Added |
| 10 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $31.2M | 1.88% | 592,488 | Trimmed |
| 11 | MSFT | MICROSOFT CORP COM | $30.3M | 1.82% | 81,234 | Added |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | $28.1M | 1.69% | 367,357 | Trimmed |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | $25.1M | 1.51% | 232,862 | Added |
| 14 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $24.1M | 1.45% | 479,110 | Added |
| 15 | AMZN | AMAZON COM INC COM | $23.9M | 1.44% | 100,227 | Added |
| 16 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $23.2M | 1.40% | 67,815 | Trimmed |
| 17 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $21.3M | 1.28% | 155,708 | New |
| 18 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $20.6M | 1.24% | 165,465 | Trimmed |
| 19 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $20.6M | 1.24% | 564,102 | Added |
| 20 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $20.3M | 1.22% | 470,283 | Trimmed |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $19.9M | 1.20% | 55,697 | Added |
| 22 | CVX | CHEVRON CORPORATION COM | $19.8M | 1.19% | 119,507 | Added |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | $19.6M | 1.18% | 26,236 | Trimmed |
| 24 | IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $17.9M | 1.08% | 562,235 | Added |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $15.9M | 0.96% | 44,918 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR