Icon Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.54B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
+2.6% QoQ · +26.7% YoY
Positions
389
reported holdings
Largest positions
Top 100 of 389 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $134.3M | 188K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $63.5M | 493K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $63.0M | 993K |
| Ishares S&P 500 Value Etf | IVE | Shares | $60.8M | 275K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $53.6M | 697K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $48.2M | 637K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $47.3M | 1.0M |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $33.8M | 291K |
| Nvidia Corporation Com | NVDA | Shares | $33.0M | 158K |
| Microsoft Corp Com | MSFT | Shares | $32.1M | 76K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $32.0M | 155K |
| Accenture Plc Ireland Shs Class A | Shares | $30.9M | 171K | |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $29.9M | 721K |
| Apple Inc Com | AAPL | Shares | $29.7M | 110K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $27.1M | 672K |
| Ishares National Muni Bond Etf | MUB | Shares | $24.6M | 230K |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $23.9M | 86K |
| Exxon Mobil Corp Com | XOM | Shares | $23.6M | 152K |
| Amazon Com Inc Com | AMZN | Shares | $23.0M | 87K |
| Chevron Corporation Com | CVX | Shares | $22.2M | 116K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $20.7M | 442K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $20.2M | 203K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $19.0M | 27K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $18.5M | 53K |
| Enterprise Prods Partners L P Com | EPD | Shares | $15.6M | 403K |
| Ishares Defense Industrials Active | IDEF | Shares | $15.6M | 481K |
| Ishares Long-Term National Muni Bo | LMUB | Shares | $14.9M | 293K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $13.0M | 38K |
| Ishares Mbs Etf | MBB | Shares | $13.0M | 137K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $12.9M | 564K |
| Ishares Flexible Income Active Etf | BINC | Shares | $12.2M | 234K |
| Broadcom Inc Com | AVGO | Shares | $11.6M | 29K |
| Ishares Core International Aggrega | IAGG | Shares | $11.2M | 225K |
| Select Water Solutions Inc Cl A Co | WTTR | Shares | $10.7M | 630K |
| Jpmorgan Chase & Co Com | JPM | Shares | $10.6M | 34K |
| Unitedhealth Group Inc Com | UNH | Shares | $8.4M | 23K |
| Meta Platforms Inc Cl A | META | Shares | $8.2M | 12K |
| Visa Inc Com Cl A | V | Shares | $8.1M | 24K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $8.0M | 17K |
| Williams Cos Inc Com | WMB | Shares | $7.5M | 102K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $7.3M | 19K |
| Abbvie Inc Com | ABBV | Shares | $7.3M | 36K |
| Bank Of Amer Corp Com | BAC | Shares | $7.2M | 136K |
| Eli Lilly & Co Com | LLY | Shares | $7.2M | 8K |
| Oneok Inc New Com | OKE | Shares | $7.1M | 80K |
| Cisco Sys Inc Com | CSCO | Shares | $6.9M | 77K |
| Johnson & Johnson Com | JNJ | Shares | $6.2M | 27K |
| Ishares Gold Trust | IAU | Shares | $6.1M | 72K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $6.1M | 51K |
| Tortoise North American Pipeline E | TPYP | Shares | $5.9M | 139K |
| Eaton Corp Plc Shs | Shares | $5.2M | 13K | |
| Targa Res Corp Com | TRGP | Shares | $5.1M | 20K |
| Cummins Inc Com | CMI | Shares | $4.9M | 8K |
| Oracle Corp Com | ORCL | Shares | $4.7M | 28K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $4.6M | 21K |
| Home Depot Inc Com | HD | Shares | $4.6M | 14K |
| Kinder Morgan Inc Del Com | KMI | Shares | $4.4M | 138K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $4.3M | 219K |
| Tesla Inc Com | TSLA | Shares | $4.3M | 12K |
| Lam Research Corp Com New | LRCX | Shares | $4.2M | 17K |
| Walmart Inc Com | WMT | Shares | $4.2M | 33K |
| Vanguard Total Stock Market Etf | VTI | Shares | $4.0M | 11K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $3.9M | 17K |
| Nextera Energy Inc Com | NEE | Shares | $3.9M | 41K |
| Eog Res Inc Com | EOG | Shares | $3.9M | 28K |
| Philip Morris Intl Inc Com | PM | Shares | $3.8M | 24K |
| Procter & Gamble Co Com | PG | Shares | $3.8M | 26K |
| Forum Energy Technologies Inc Com | FET | Shares | $3.8M | 58K |
| Texas Instrs Inc Com | TXN | Shares | $3.7M | 14K |
| Bloom Energy Corp Com Cl A | BE | Shares | $3.7M | 13K |
| Mcdonalds Corp Com | MCD | Shares | $3.6M | 12K |
| Ishares U.S. Technology Etf | IYW | Shares | $3.4M | 16K |
| Mastercard Incorporated Cl A | MA | Shares | $3.4M | 6K |
| Boeing Co Com | BA | Shares | $3.4M | 15K |
| Pepsico Inc Com | PEP | Shares | $3.3M | 21K |
| Ishares High Yield Muni Active Etf | HIMU | Shares | $3.2M | 65K |
| Te Connectivity Plc Ord Shs | Shares | $3.1M | 15K | |
| Netflix Inc. Com | NFLX | Shares | $3.1M | 33K |
| General Dynamics Corp Com | GD | Shares | $3.0M | 9K |
| Travelers Companies Inc Com | Shares | $3.0M | 10K | |
| Ishares Global Tech Etf | IXN | Shares | $2.9M | 24K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $2.9M | 31K |
| Disney Walt Co Com | DIS | Shares | $2.9M | 28K |
| Apollo Global Mgmt Inc Com | APO | Shares | $2.8M | 23K |
| Costco Wholesale Corporation Com | COST | Shares | $2.8M | 3K |
| Asml Hldg Nv N Y Registry Shs | Shares | $2.8M | 2K | |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $2.7M | 22K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $2.6M | 17K |
| First Trust Preferred Securities & | Shares | $2.6M | 142K | |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $2.5M | 42K |
| Cme Group Inc Com | CME | Shares | $2.5M | 9K |
| Ishares U.S. Aerospace & Defense E | ITA | Shares | $2.5M | 12K |
| Intel Corp Com | INTC | Shares | $2.5M | 27K |
| Garmin Ltd Shs | Shares | $2.5M | 10K | |
| Ishares International Country Rota | CORO | Shares | $2.5M | 73K |
| Plains All Amern Pipeline L P Unit | PAA | Shares | $2.5M | 109K |
| Automatic Data Processing Inc Com | ADP | Shares | $2.4M | 11K |
| Darden Restaurants Inc Com | DRI | Shares | $2.3M | 12K |
| Sempra Com | SRE | Shares | $2.3M | 25K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $2.2M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.