# Icon Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963212. Source: https://holderbook.com/funds/1963212-icon-wealth-advisors-llc/

- Reported value: $1.7B
- Positions: 420
- Weight of the ten largest: 37.9%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $193.6M | 258,581 | 11.7% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $67.8M | 996,280 | 4.1% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $65.9M | 1,428,625 | 4.0% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $65.6M | 476,929 | 3.9% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $52.7M | 232,242 | 3.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $43.1M | 519,774 | 2.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 134,758 | 2.3% | 13 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $37.5M | 301,262 | 2.3% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.5M | 167,224 | 2.0% | 13 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $31.2M | 592,488 | 1.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.3M | 81,234 | 1.8% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $28.1M | 367,357 | 1.7% | 13 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $25.1M | 232,862 | 1.5% | 13 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $24.1M | 479,110 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.9M | 100,227 | 1.4% | 13 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $23.2M | 67,815 | 1.4% | 13 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $21.3M | 155,708 | 1.3% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $20.6M | 564,102 | 1.2% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $20.6M | 165,465 | 1.2% | 13 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $20.3M | 470,283 | 1.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.9M | 55,697 | 1.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $19.8M | 119,507 | 1.2% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.6M | 26,236 | 1.2% | 13 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $17.9M | 562,235 | 1.1% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $16.0M | 159,156 | 1.0% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.9M | 44,918 | 1.0% | 13 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $15.5M | 303,512 | 0.9% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $14.4M | 151,946 | 0.9% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $14.3M | 628,739 | 0.9% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.0M | 39,608 | 0.8% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.6M | 343,606 | 0.8% | 13 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $12.6M | 629,569 | 0.8% | 13 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $12.6M | 447,483 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.3M | 32,693 | 0.7% | 13 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.1M | 55,365 | 0.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.0M | 9,178 | 0.7% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.9M | 43,276 | 0.7% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.7M | 25,806 | 0.6% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.1M | 18,997 | 0.5% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.7M | 17,450 | 0.5% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,423 | 0.5% | 13 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $8.7M | 172,073 | 0.5% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.6M | 73,185 | 0.5% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $8.0M | 152,890 | 0.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.8M | 137,396 | 0.5% | 13 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.5M | 101,494 | 0.5% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.4M | 17,050 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.1M | 28,114 | 0.4% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $6.8M | 77,695 | 0.4% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.3M | 50,879 | 0.4% | 13 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $6.3M | 83,422 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.8M | 2,893 | 0.3% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.7M | 13,485 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,182 | 0.3% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.7M | 31,526 | 0.3% | 13 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $5.7M | 135,865 | 0.3% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.5M | 7,781 | 0.3% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.5M | 22,427 | 0.3% | 13 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $5.5M | 20,424 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,393 | 0.3% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.0M | 16,764 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.8M | 42,430 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,443 | 0.3% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.2M | 17,347 | 0.3% | 13 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $4.2M | 219,117 | 0.3% | 13 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.1M | 43,115 | 0.2% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.1M | 129,090 | 0.2% | 13 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.0M | 33,892 | 0.2% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 15,600 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,625 | 0.2% | 13 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.9M | 12,751 | 0.2% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.8M | 25,936 | 0.2% | 13 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.7M | 18,519 | 0.2% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.7M | 28,491 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,009 | 0.2% | 4 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.5M | 23,977 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.4M | 24,507 | 0.2% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.3M | 12,304 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 37,032 | 0.2% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.2M | 9,769 | 0.2% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 8,910 | 0.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 7,380 | 0.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.1M | 12,138 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.0M | 20,716 | 0.2% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.0M | 31,310 | 0.2% | 13 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.0M | 12,371 | 0.2% | 10 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $3.0M | 59,734 | 0.2% | 6 |
| FORUM ENERGY TECHNOLOGIES IN | [FET](https://holderbook.com/stocks/FET/) | $2.9M | 58,374 | 0.2% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 8,228 | 0.2% | 13 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.8M | 2,875 | 0.2% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.7M | 16,638 | 0.2% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 12,022 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.6M | 2,814 | 0.2% | 13 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.6M | 10,875 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,536 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.6M | 11,797 | 0.2% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,305 | 0.1% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.5M | 4,767 | 0.1% | 11 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.4M | 109,102 | 0.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,272 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 95% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 105% |

## Quarter by quarter

| Quarter | 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 |