Icon Wealth Advisors
HOUSTON, TXfiles as Icon Wealth Advisors, LLC
$1.7bn in 420 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 13.8% of the portfolio this quarter.
Value
$1.7bn
Stocks
420
Top 10 share
37.9%
Turnover
13.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.3% of the fund
- Blackrock ETF TrustIALT0.8% of the fund
- Blackrock ETF Trust IIGGOV0.5% of the fund
- Travelers CompaniesTRV0.2% of the fund
- RTXRTX0.1% of the fund
- First TR Exch Traded FD IIIFPE0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- United STS Oil FD LPUSO<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- SamsaraIOT<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Cullen/frost BankersCFR<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV11.7% of the fund+38%
- Ishares TRIUSB4.0% of the fund+39%
- AppleAAPL2.3% of the fund+23%
- Ishares TREFG2.3% of the fund+4%
- NvidiaNVDA2.0% of the fund+6%
- MicrosoftMSFT1.8% of the fund+7%
- Blackrock ETF TrustBLCR1.5% of the fund+8%
- Amazon.comAMZN1.4% of the fund+15%
- Blackrock ETF TrustCORO1.2% of the fund+674%
- AlphabetGOOGL1.2% of the fund+5%
- ChevronCVX1.2% of the fund+3%
- Blackrock ETF TrustIDEF1.1% of the fund+17%
- AlphabetGOOG1.0% of the fund+20%
- Ishares TRLMUB0.9% of the fund+4%
- Ishares TRMBB0.9% of the fund+11%
- Ishares TRGOVT0.9% of the fund+11%
- JPMorgan ChaseJPM0.8% of the fund+15%
- BroadcomAVGO0.7% of the fund+14%
- Eli LillyLLY0.7% of the fund+9%
- AbbVieABBV0.7% of the fund+22%
- UnitedHealth GroupUNH0.6% of the fund+14%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+2%
- Berkshire HathawayBRK-B0.5% of the fund+3%
- VisaV0.5% of the fund+5%
- Johnson & JohnsonJNJ0.4% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVW3.9% of the fund-3%
- Ishares TRIVE3.2% of the fund-16%
- IsharesIEMG2.6% of the fund-25%
- Blackrock ETF TrustBAI1.9% of the fund-18%
- Ishares TREFV1.7% of the fund-42%
- Ishares TRMTUM1.4% of the fund-21%
- AccentureACN1.2% of the fund-3%
- Blackrock ETF TrustTHRO1.2% of the fund-30%
- Ishares TRTLH1.0% of the fund-22%
- Enterprise Products Partners L.P.EPD0.8% of the fund-15%
- Ishares TRQUAL0.7% of the fund-64%
- Cisco SystemsCSCO0.5% of the fund-5%
- Blackrock ETF Trust IIBINC0.5% of the fund-35%
- OneokOKE0.4% of the fund-2%
- Tortoise Capital Series TrusTPYP0.3% of the fund-2%
- Meta PlatformsMETA0.3% of the fund-23%
- Kinder MorganKMI0.2% of the fund-7%
- IntelINTC0.2% of the fund-8%
- NextEra EnergyNEE0.2% of the fund-11%
- TeslaTSLA0.2% of the fund-36%
- OracleORCL0.2% of the fund-27%
- Blackrock ETF Trust IIHIMU0.2% of the fund-8%
- BoeingBA0.2% of the fund-22%
- NetflixNFLX0.1% of the fund-14%
- Blackstone Secured Lending FundBXSL0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Travelers Companies-100%
- First Trust Preferred Securities & Income ETF-100%
- Franklin TempletonBEN-100%
- RTXRTX-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
- YUM BrandsYUM-100%
- Wheaton Precious MetalsWPM-100%
- NikeNKE-100%
- BlockXYZ-100%
- Bunge Global SABG-100%
- AonAON-100%
- Hecla MiningHL-100%
- Grayscale Bitcoin Trust ETFGBTC-100%
- Ishares TRIXC-100%
- Triple Flag Precious MetalsTFPM-100%
- SLB LimitedSLB-100%
- Boston ScientificBSX-100%
- Rio TintoRIO-100%
- Factset Research SystemsFDS-100%
- Endeavour SilverEXK-100%
- Autolus TherapeuticsAUTL-100%
Holdings
- Ishares TRIVV
- Share
- 11.7%
- Value
- $194m
- Shares
- 258,581
+38%
- Blackrock ETF TrustDYNF
- Share
- 4.1%
- Value
- $68m
- Shares
- 996,280
Held
- Ishares TRIUSB
- Share
- 4.0%
- Value
- $66m
- Shares
- 1,428,625
+39%
- Ishares TRIVW
- Share
- 3.9%
- Value
- $66m
- Shares
- 476,929
-3%
- Ishares TRIVE
- Share
- 3.2%
- Value
- $53m
- Shares
- 232,242
-16%
- IsharesIEMG
- Share
- 2.6%
- Value
- $43m
- Shares
- 519,774
-25%
- Ishares TREFG
- Share
- 2.3%
- Value
- $37m
- Shares
- 301,262
+4%
- Blackrock ETF TrustBAI
- Share
- 1.9%
- Value
- $31m
- Shares
- 592,488
-18%
- Ishares TREFV
- Share
- 1.7%
- Value
- $28m
- Shares
- 367,357
-42%
- Ishares TRMUB
- Share
- 1.5%
- Value
- $25m
- Shares
- 232,862
Held
- Blackrock ETF TrustBLCR
- Share
- 1.5%
- Value
- $24m
- Shares
- 479,110
+8%
- Ishares TRMTUM
- Share
- 1.4%
- Value
- $23m
- Shares
- 67,815
-21%
- Blackrock ETF TrustCORO
- Share
- 1.2%
- Value
- $21m
- Shares
- 564,102
+674%
- Blackrock ETF TrustTHRO
- Share
- 1.2%
- Value
- $20m
- Shares
- 470,283
-30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $20m
- Shares
- 26,236
Held
- Blackrock ETF TrustIDEF
- Share
- 1.1%
- Value
- $18m
- Shares
- 562,235
+17%
- Ishares TRTLH
- Share
- 1.0%
- Value
- $16m
- Shares
- 159,156
-22%
- Ishares TRLMUB
- Share
- 0.9%
- Value
- $16m
- Shares
- 303,512
+4%
- Ishares TRMBB
- Share
- 0.9%
- Value
- $14m
- Shares
- 151,946
+11%
- Ishares TRGOVT
- Share
- 0.9%
- Value
- $14m
- Shares
- 628,739
+11%
- Blackrock ETF TrustIALT
- Share
- 0.8%
- Value
- $13m
- Shares
- 447,483
New
- Ishares TRQUAL
- Share
- 0.7%
- Value
- $12m
- Shares
- 55,365
-64%
- Blackrock ETF Trust IIGGOV
- Share
- 0.5%
- Value
- $9m
- Shares
- 172,073
New
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $8m
- Shares
- 152,890
-35%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $6m
- Shares
- 50,879
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $6m
- Shares
- 83,422
+16%
- Tortoise Capital Series TrusTPYP
- Share
- 0.3%
- Value
- $6m
- Shares
- 135,865
-2%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $4m
- Shares
- 11,443
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $4m
- Shares
- 17,347
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $4m
- Shares
- 219,117
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $4m
- Shares
- 15,600
Held
- Ishares TRIXN
- Share
- 0.2%
- Value
- $3m
- Shares
- 23,977
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,310
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,371
+4%
- Blackrock ETF Trust IIHIMU
- Share
- 0.2%
- Value
- $3m
- Shares
- 59,734
-8%
- Ishares TRESGU
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,638
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.1%
- Value
- $2m
- Shares
- 109,102
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.7% | $194m | 258,581 | +38% |
| Blackrock ETF TrustDYNF | 4.1% | $68m | 996,280 | Held |
| Ishares TRIUSB | 4.0% | $66m | 1,428,625 | +39% |
| Ishares TRIVW | 3.9% | $66m | 476,929 | -3% |
| Ishares TRIVE | 3.2% | $53m | 232,242 | -16% |
| IsharesIEMG | 2.6% | $43m | 519,774 | -25% |
| AppleAAPL | 2.3% | $39m | 134,758 | +23% |
| Ishares TREFG | 2.3% | $37m | 301,262 | +4% |
| NvidiaNVDA | 2.0% | $33m | 167,224 | +6% |
| Blackrock ETF TrustBAI | 1.9% | $31m | 592,488 | -18% |
| MicrosoftMSFT | 1.8% | $30m | 81,234 | +7% |
| Ishares TREFV | 1.7% | $28m | 367,357 | -42% |
| Ishares TRMUB | 1.5% | $25m | 232,862 | Held |
| Blackrock ETF TrustBLCR | 1.5% | $24m | 479,110 | +8% |
| Amazon.comAMZN | 1.4% | $24m | 100,227 | +15% |
| Ishares TRMTUM | 1.4% | $23m | 67,815 | -21% |
| ExxonMobil HoldingsXOM | 1.3% | $21m | 155,708 | New |
| Blackrock ETF TrustCORO | 1.2% | $21m | 564,102 | +674% |
| AccentureACN | 1.2% | $21m | 165,465 | -3% |
| Blackrock ETF TrustTHRO | 1.2% | $20m | 470,283 | -30% |
| AlphabetGOOGL | 1.2% | $20m | 55,697 | +5% |
| ChevronCVX | 1.2% | $20m | 119,507 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $20m | 26,236 | Held |
| Blackrock ETF TrustIDEF | 1.1% | $18m | 562,235 | +17% |
| Ishares TRTLH | 1.0% | $16m | 159,156 | -22% |
| AlphabetGOOG | 1.0% | $16m | 44,918 | +20% |
| Ishares TRLMUB | 0.9% | $16m | 303,512 | +4% |
| Ishares TRMBB | 0.9% | $14m | 151,946 | +11% |
| Ishares TRGOVT | 0.9% | $14m | 628,739 | +11% |
| JPMorgan ChaseJPM | 0.8% | $13m | 39,608 | +15% |
| Enterprise Products Partners L.P.EPD | 0.8% | $13m | 343,606 | -15% |
| Select Water SolutionsWTTR | 0.8% | $13m | 629,569 | Held |
| Blackrock ETF TrustIALT | 0.8% | $13m | 447,483 | New |
| BroadcomAVGO | 0.7% | $12m | 32,693 | +14% |
| Ishares TRQUAL | 0.7% | $12m | 55,365 | -64% |
| Eli LillyLLY | 0.7% | $11m | 9,178 | +9% |
| AbbVieABBV | 0.7% | $11m | 43,276 | +22% |
| UnitedHealth GroupUNH | 0.6% | $11m | 25,806 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $9m | 18,997 | +2% |
| Berkshire HathawayBRK-B | 0.5% | $9m | 17,450 | +3% |
| VisaV | 0.5% | $9m | 25,423 | +5% |
| Blackrock ETF Trust IIGGOV | 0.5% | $9m | 172,073 | New |
| Cisco SystemsCSCO | 0.5% | $9m | 73,185 | -5% |
| Blackrock ETF Trust IIBINC | 0.5% | $8m | 152,890 | -35% |
| Bank of AmericaBAC | 0.5% | $8m | 137,396 | Held |
| Williams CompaniesWMB | 0.5% | $8m | 101,494 | Held |
| Lam ResearchLRCX | 0.4% | $7m | 17,050 | Held |
| Johnson & JohnsonJNJ | 0.4% | $7m | 28,114 | +3% |
| OneokOKE | 0.4% | $7m | 77,695 | -2% |
| Ishares TRIWF | 0.4% | $6m | 50,879 | Held |
| Ishares Gold TRIAU | 0.4% | $6m | 83,422 | +16% |
| ASML Holding NVASML | 0.3% | $6m | 2,893 | +45% |
| EatonETN | 0.3% | $6m | 13,485 | +6% |
| Home DepotHD | 0.3% | $6m | 16,182 | +13% |
| Philip Morris InternationalPM | 0.3% | $6m | 31,526 | +33% |
| Tortoise Capital Series TrusTPYP | 0.3% | $6m | 135,865 | -2% |
| CumminsCMI | 0.3% | $6m | 7,781 | Held |
| PNC Financial Services GroupPNC | 0.3% | $6m | 22,427 | +6% |
| Targa ResourcesTRGP | 0.3% | $5m | 20,424 | Held |
| Meta PlatformsMETA | 0.3% | $5m | 9,393 | -23% |
| Texas InstrumentsTXN | 0.3% | $5m | 16,764 | +22% |
| WalmartWMT | 0.3% | $5m | 42,430 | +29% |
| Vanguard Index FDSVTI | 0.3% | $4m | 11,443 | Held |
| Ishares TRIWD | 0.3% | $4m | 17,347 | Held |
| Energy Transfer L PET | 0.3% | $4m | 219,117 | Held |
| Walt DisneyDIS | 0.2% | $4m | 43,115 | +52% |
| Kinder MorganKMI | 0.2% | $4m | 129,090 | -7% |
| Apollo Global ManagementAPO | 0.2% | $4m | 33,892 | +47% |
| Ishares TRIYW | 0.2% | $4m | 15,600 | Held |
| MastercardMA | 0.2% | $4m | 7,625 | +18% |
| Bloom EnergyBE | 0.2% | $4m | 12,751 | Held |
| Procter & GamblePG | 0.2% | $4m | 25,936 | Held |
| TE ConnectivityTEL | 0.2% | $4m | 18,519 | +24% |
| EOG ResourcesEOG | 0.2% | $4m | 28,491 | +3% |
| Micron TechnologyMU | 0.2% | $3m | 3,009 | +74% |
| Ishares TRIXN | 0.2% | $3m | 23,977 | Held |
| IntelINTC | 0.2% | $3m | 24,507 | -8% |
| McDonald'sMCD | 0.2% | $3m | 12,304 | Held |
| NextEra EnergyNEE | 0.2% | $3m | 37,032 | -11% |
| Travelers CompaniesTRV | 0.2% | $3m | 9,769 | New |
| General DynamicsGD | 0.2% | $3m | 8,910 | Held |
| TeslaTSLA | 0.2% | $3m | 7,380 | -36% |
| CorningGLW | 0.2% | $3m | 12,138 | +27% |
| OracleORCL | 0.2% | $3m | 20,716 | -27% |
| Ishares TRUSMV | 0.2% | $3m | 31,310 | Held |
| Ishares TRITA | 0.2% | $3m | 12,371 | +4% |
| Blackrock ETF Trust IIHIMU | 0.2% | $3m | 59,734 | -8% |
| Forum Energy TechnologiesFET | 0.2% | $3m | 58,374 | Held |
| American ExpressAXP | 0.2% | $3m | 8,228 | +27% |
| BlackRockBLK | 0.2% | $3m | 2,875 | +39% |
| Ishares TRESGU | 0.2% | $3m | 16,638 | Held |
| Automatic Data ProcessingADP | 0.2% | $3m | 12,022 | +6% |
| Costco WholesaleCOST | 0.2% | $3m | 2,814 | Held |
| GarminGRMN | 0.2% | $3m | 10,875 | +11% |
| Applied MaterialsAMAT | 0.2% | $3m | 3,536 | +41% |
| BoeingBA | 0.2% | $3m | 11,797 | -22% |
| MerckMRK | 0.1% | $2m | 19,305 | +27% |
| LindeLIN | 0.1% | $2m | 4,767 | +33% |
| Plains ALL Amern Pipeline LPAA | 0.1% | $2m | 109,102 | Held |
| CaterpillarCAT | 0.1% | $2m | 2,272 | +43% |
Showing the largest 100 of 420.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.2% since 30 June 2025.
Where the money is
Technology13.0%
Energy5.3%
Financial services5.1%
Industrials4.0%
Health care3.4%
Media & telecom3.3%
Retail & consumer3.1%
Everyday goods2.0%
Utilities1.6%
Materials0.5%
Real estate0.4%
Other58.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.