Holders — by stockHoldings — by fund
Icon Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1963212
$1.66B
disclosed book value
420
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 420 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 258,581 | $193.6M | 11.7% |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 996,280 | $67.8M | 4.1% |
| 3 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1.4M | $65.9M | 4% |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 476,929 | $65.6M | 3.9% |
| 5 | IVEISHARES S&P 500 VALUE ETF | 232,242 | $52.7M | 3.2% |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 519,774 | $43.1M | 2.6% |
| 7 | AAPLAPPLE INC COM | 134,758 | $39.0M | 2.3% |
| 8 | EFGISHARES MSCI EAFE GROWTH ETF | 301,262 | $37.5M | 2.3% |
| 9 | NVDANVIDIA CORPORATION COM | 167,224 | $33.5M | 2% |
| 10 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 592,488 | $31.2M | 1.9% |
| 11 | MSFTMICROSOFT CORP COM | 81,234 | $30.3M | 1.8% |
| 12 | EFVISHARES MSCI EAFE VALUE ETF | 367,357 | $28.1M | 1.7% |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 232,862 | $25.1M | 1.5% |
| 14 | BLCRISHARES LARGE CAP CORE ACTIVE ETF | 479,110 | $24.1M | 1.5% |
| 15 | AMZNAMAZON COM INC COM | 100,227 | $23.9M | 1.4% |
| 16 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 67,815 | $23.2M | 1.4% |
| 17 | EXXONMOBIL HOLDINGS CORP COM SHS | 155,708 | $21.3M | 1.3% |
| 18 | COROISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 564,102 | $20.6M | 1.2% |
| 19 | ACCENTURE PLC IRELAND SHS CLASS A | 165,465 | $20.6M | 1.2% |
| 20 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 470,283 | $20.3M | 1.2% |
| 21 | GOOGLALPHABET INC CAP STK CL A | 55,697 | $19.9M | 1.2% |
| 22 | CVXCHEVRON CORPORATION COM | 119,507 | $19.8M | 1.2% |
| 23 | SPYSTATE STREET SPDR S&P 500 ETF | 26,236 | $19.6M | 1.2% |
| 24 | IDEFISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 562,235 | $17.9M | 1.1% |
| 25 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 159,156 | $16.0M | 1% |
| 26 | GOOGALPHABET INC CAP STK CL C | 44,918 | $15.9M | 1% |
| 27 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 303,512 | $15.5M | 0.9% |
| 28 | MBBISHARES MBS ETF | 151,946 | $14.4M | 0.9% |
| 29 | GOVTISHARES U.S. TREASURY BOND ETF | 628,739 | $14.3M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO COM | 39,608 | $13.0M | 0.8% |
| 31 | EPDENTERPRISE PRODS PARTNERS L P COM | 343,606 | $12.6M | 0.8% |
| 32 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $12.6M | 0.8% |
| 33 | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 447,483 | $12.6M | 0.8% |
| 34 | AVGOBROADCOM INC COM | 32,693 | $12.3M | 0.7% |
| 35 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 55,365 | $12.1M | 0.7% |
| 36 | LLYELI LILLY & CO COM | 9,178 | $11.0M | 0.7% |
| 37 | ABBVABBVIE INC COM | 43,276 | $10.9M | 0.7% |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 25,806 | $10.7M | 0.6% |
| 39 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 18,997 | $9.1M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,450 | $8.7M | 0.5% |
| 41 | VVISA INC COM CL A | 25,423 | $8.7M | 0.5% |
| 42 | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 172,073 | $8.7M | 0.5% |
| 43 | CSCOCISCO SYS INC COM | 73,185 | $8.6M | 0.5% |
| 44 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 152,890 | $8.0M | 0.5% |
| 45 | BACBANK OF AMER CORP COM | 137,396 | $7.8M | 0.5% |
| 46 | WMBWILLIAMS COS INC COM | 101,494 | $7.5M | 0.5% |
| 47 | LRCXLAM RESEARCH CORP COM NEW | 17,050 | $7.4M | 0.4% |
| 48 | JNJJOHNSON & JOHNSON COM | 28,114 | $7.1M | 0.4% |
| 49 | OKEONEOK INC NEW COM | 77,695 | $6.8M | 0.4% |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 50,879 | $6.3M | 0.4% |
| 51 | IAUISHARES GOLD TRUST | 83,422 | $6.3M | 0.4% |
| 52 | ASML HLDG NV N Y REGISTRY SHS | 2,893 | $5.8M | 0.3% |
| 53 | EATON CORP PLC SHS | 13,485 | $5.7M | 0.3% |
| 54 | HDHOME DEPOT INC COM | 16,182 | $5.7M | 0.3% |
| 55 | PMPHILIP MORRIS INTL INC COM | 31,526 | $5.7M | 0.3% |
| 56 | TPYPTORTOISE NORTH AMERICAN PIPELINE ETF | 135,865 | $5.7M | 0.3% |
| 57 | CMICUMMINS INC COM | 7,781 | $5.5M | 0.3% |
| 58 | PNCPNC FINL SVCS GROUP INC COM | 22,427 | $5.5M | 0.3% |
| 59 | TRGPTARGA RES CORP COM | 20,424 | $5.5M | 0.3% |
| 60 | METAMETA PLATFORMS INC CL A | 9,393 | $5.3M | 0.3% |
| 61 | TXNTEXAS INSTRS INC COM | 16,764 | $5.0M | 0.3% |
| 62 | WMTWALMART INC COM | 42,430 | $4.8M | 0.3% |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,443 | $4.2M | 0.3% |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,347 | $4.2M | 0.3% |
| 65 | ETENERGY TRANSFER L P COM UT LTD PTN | 219,117 | $4.2M | 0.3% |
| 66 | DISDISNEY WALT CO COM | 43,115 | $4.1M | 0.2% |
| 67 | KMIKINDER MORGAN INC DEL COM | 129,090 | $4.1M | 0.2% |
| 68 | APOAPOLLO GLOBAL MGMT INC COM | 33,892 | $4.0M | 0.2% |
| 69 | IYWISHARES U.S. TECHNOLOGY ETF | 15,600 | $3.9M | 0.2% |
| 70 | MAMASTERCARD INCORPORATED CL A | 7,625 | $3.9M | 0.2% |
| 71 | BEBLOOM ENERGY CORP COM CL A | 12,751 | $3.9M | 0.2% |
| 72 | PGPROCTER & GAMBLE CO COM | 25,936 | $3.8M | 0.2% |
| 73 | TE CONNECTIVITY PLC ORD SHS | 18,519 | $3.7M | 0.2% |
| 74 | EOGEOG RES INC COM | 28,491 | $3.7M | 0.2% |
| 75 | MUMICRON TECHNOLOGY INC COM | 3,009 | $3.5M | 0.2% |
| 76 | IXNISHARES GLOBAL TECH ETF | 23,977 | $3.5M | 0.2% |
| 77 | INTCINTEL CORP COM | 24,507 | $3.4M | 0.2% |
| 78 | MCDMCDONALDS CORP COM | 12,304 | $3.3M | 0.2% |
| 79 | NEENEXTERA ENERGY INC COM | 37,032 | $3.3M | 0.2% |
| 80 | TRVTRAVELERS COMPANIES INC COM | 9,769 | $3.2M | 0.2% |
| 81 | GDGENERAL DYNAMICS CORP COM | 8,910 | $3.2M | 0.2% |
| 82 | TSLATESLA INC COM | 7,380 | $3.1M | 0.2% |
| 83 | GLWCORNING INC COM | 12,138 | $3.1M | 0.2% |
| 84 | ORCLORACLE CORP COM | 20,716 | $3.0M | 0.2% |
| 85 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 31,310 | $3.0M | 0.2% |
| 86 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 12,371 | $3.0M | 0.2% |
| 87 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 59,734 | $3.0M | 0.2% |
| 88 | FORUM ENERGY TECHNOLOGIES INC COM | 58,374 | $2.9M | 0.2% |
| 89 | AXPAMERICAN EXPRESS CO COM | 8,228 | $2.8M | 0.2% |
| 90 | BLKBLACKROCK INC COM | 2,875 | $2.8M | 0.2% |
| 91 | ESGUISHARES ESG AWARE MSCI USA ETF | 16,638 | $2.7M | 0.2% |
| 92 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,022 | $2.7M | 0.2% |
| 93 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,814 | $2.6M | 0.2% |
| 94 | GARMIN LTD SHS | 10,875 | $2.6M | 0.2% |
| 95 | AMATAPPLIED MATLS INC COM | 3,536 | $2.6M | 0.2% |
| 96 | BABOEING CO COM | 11,797 | $2.6M | 0.2% |
| 97 | MRKMERCK & CO INC COM | 19,305 | $2.5M | 0.1% |
| 98 | LINDE PLC SHS | 4,767 | $2.5M | 0.1% |
| 99 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 109,102 | $2.4M | 0.1% |
| 100 | CATCATERPILLAR INC COM | 2,272 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.