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Icon Wealth Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,660,652,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $193,649,074
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF · 09290C103 · shares: $67,757,005
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $65,931,053
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $65,592,061
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $52,732,942
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $43,058,054
- APPLE INC COM · Stock · 037833100 · shares: $38,993,707
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $37,483,008
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $33,459,936
- ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF · 09290C780 · shares: $31,235,957
Reported holdings
420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RTX CORPORATION COM | Stock | 75513E101 | — | 12,691 shares | $2,407,833 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 41,535 shares | $2,402,402 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | — | 134,295 shares | $2,401,197 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 11,586 shares | $2,386,818 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 27,237 shares | $2,346,213 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 14,139 shares | $2,322,571 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 10,393 shares | $2,295,108 |
| SEMPRA COM | Stock | 816851109 | — | 24,553 shares | $2,276,346 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 13,888 shares | $2,271,799 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 19,271 shares | $2,250,229 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 3 shares | $2,246,550 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,701 shares | $2,149,994 |
| PFIZER INC COM | Stock | 717081103 | — | 88,537 shares | $2,131,976 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 22,074 shares | $2,131,941 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 85,000 shares | $2,109,700 |
| DEERE & CO COM | Stock | 244199105 | — | 3,282 shares | $2,082,024 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7,628 shares | $2,074,852 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 28,560 shares | $2,039,160 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 3,168 shares | $2,023,266 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 75,723 shares | $2,010,434 |
| PPL CORP COM | Stock | 69351T106 | — | 54,894 shares | $1,995,388 |
| COCA COLA CO COM | Stock | 191216100 | — | 24,422 shares | $1,984,745 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 20,496 shares | $1,956,138 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 1,404 shares | $1,941,422 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 18,718 shares | $1,914,840 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 11,117 shares | $1,879,306 |
| FASTENAL CO COM | Stock | 311900104 | — | 38,688 shares | $1,858,173 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | — | 32,291 shares | $1,824,589 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 4,451 shares | $1,812,779 |
| TERADYNE INC COM | Stock | 880770102 | — | 3,727 shares | $1,803,097 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | — | 76,036 shares | $1,802,824 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 4,807 shares | $1,796,348 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | — | 41,170 shares | $1,790,889 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 28,111 shares | $1,736,133 |
| FS KKR CAP CORP COM | CEF | 302635206 | — | 163,372 shares | $1,715,406 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 4,643 shares | $1,698,888 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 18,446 shares | $1,673,825 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 2,257 shares | $1,661,805 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 8,030 shares | $1,616,477 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 15,721 shares | $1,606,507 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 7,584 shares | $1,585,293 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 5,999 shares | $1,561,900 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 5,321 shares | $1,540,146 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 13,475 shares | $1,538,535 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 35,722 shares | $1,512,448 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 3,356 shares | $1,497,012 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 7,868 shares | $1,484,609 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,934 shares | $1,476,067 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 6,719 shares | $1,467,766 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 4,320 shares | $1,446,451 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 2,878 shares | $1,443,027 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 13,423 shares | $1,442,992 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 19,024 shares | $1,441,826 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 7,500 shares | $1,428,957 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 5,165 shares | $1,396,875 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,154 shares | $1,355,369 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 7,110 shares | $1,316,936 |
| PEPSICO INC COM | Stock | 713448108 | — | 9,698 shares | $1,313,176 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 6,845 shares | $1,293,718 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 5,916 shares | $1,289,236 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 1,115 shares | $1,263,172 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 1,715 shares | $1,234,834 |
| VENTAS INC COM | REIT | 92276F100 | — | 13,811 shares | $1,226,417 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 3,576 shares | $1,219,634 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,748 shares | $1,200,302 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 11,488 shares | $1,194,272 |
| SYSCO CORP COM | Stock | 871829107 | — | 14,163 shares | $1,183,737 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 6,870 shares | $1,167,076 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 8,129 shares | $1,163,655 |
| POOL CORP COM | Stock | 73278L105 | — | 5,394 shares | $1,159,177 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 10,471 shares | $1,149,402 |
| STELLUS CAP INVT CORP COM | CEF | 858568108 | — | 135,536 shares | $1,141,213 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 2,283 shares | $1,133,869 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 61,278 shares | $1,128,128 |
| AT&T INC COM | Stock | 00206R102 | — | 54,310 shares | $1,124,226 |
| QUALCOMM INC COM | Stock | 747525103 | — | 5,980 shares | $1,105,094 |
| NUCOR CORP COM | Stock | 670346105 | — | 4,905 shares | $1,092,589 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 2,688 shares | $1,068,830 |
| INTUIT COM | Stock | 461202103 | — | 4,007 shares | $1,045,792 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 11,325 shares | $1,044,928 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 5,143 shares | $1,031,872 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 9,036 shares | $1,027,263 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 12,010 shares | $1,026,695 |
| ILLUMINA INC COM | Stock | 452327109 | — | 5,814 shares | $1,022,217 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 4,089 shares | $977,339 |
| KLA CORP COM NEW | Stock | 482480100 | — | 3,233 shares | $975,450 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 2,632 shares | $975,393 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 2,118 shares | $972,437 |
| LOWES COS INC COM | Stock | 548661107 | — | 4,381 shares | $965,967 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 17,640 shares | $963,686 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | — | 20,629 shares | $962,984 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 19,620 shares | $954,719 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 9,932 shares | $954,696 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | — | 10,746 shares | $953,334 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 970 shares | $936,128 |
| ROSS STORES INC COM | Stock | 778296103 | — | 4,394 shares | $935,263 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 11,188 shares | $924,579 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 12,829 shares | $914,033 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | — | 21,935 shares | $903,487 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 30,123 shares | $889,822 |