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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED COM | Stock | H1467J104 | — | 2,592 shares | $883,157 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,976 shares | $859,093 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 11,735 shares | $846,832 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 28,681 shares | $831,735 |
| SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | — | 19,250 shares | $829,386 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 18,672 shares | $828,290 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 75,940 shares | $825,468 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 12,448 shares | $825,150 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | — | 9,358 shares | $822,816 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 1,665 shares | $817,781 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 8,426 shares | $804,140 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 3,578 shares | $801,114 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 3,584 shares | $792,351 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 16,426 shares | $791,414 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | — | 10,372 shares | $781,124 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,657 shares | $778,013 |
| AMGEN INC COM | Stock | 031162100 | — | 2,136 shares | $773,451 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 12,637 shares | $770,462 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 2,218 shares | $763,702 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | — | 16,889 shares | $761,878 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 9,342 shares | $752,597 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | — | 53,564 shares | $748,289 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 9,696 shares | $747,364 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 739 shares | $747,356 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 16,126 shares | $745,989 |
| AMRIZE LTD SHS | Stock | H2927K103 | — | 13,980 shares | $745,134 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 7,000 shares | $745,080 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 22,359 shares | $744,315 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 15,484 shares | $742,280 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,877 shares | $738,884 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 7,893 shares | $719,878 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 13,258 shares | $718,695 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 5,261 shares | $716,334 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | — | 6,380 shares | $715,198 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 14,773 shares | $714,123 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 14,242 shares | $713,517 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 74,489 shares | $706,159 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 11,778 shares | $703,021 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 14,018 shares | $698,373 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 5,945 shares | $693,649 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 4,213 shares | $689,121 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 2,897 shares | $685,488 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,843 shares | $684,936 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 13,515 shares | $683,589 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 11,560 shares | $681,809 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 11,654 shares | $675,116 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 14,296 shares | $670,857 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 5,037 shares | $667,512 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 17,054 shares | $665,973 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,878 shares | $662,608 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,993 shares | $662,109 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 39,989 shares | $655,013 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 8,121 shares | $629,698 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 14,347 shares | $627,825 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 2,804 shares | $624,956 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 631 shares | $617,194 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 4,192 shares | $613,804 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 10,797 shares | $578,845 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 7,488 shares | $568,714 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 1,720 shares | $568,391 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 4,599 shares | $566,199 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 3,445 shares | $562,644 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 5,931 shares | $560,905 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 8,865 shares | $557,545 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 | — | 10,709 shares | $555,904 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 12,221 shares | $544,207 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 843 shares | $539,963 |
| SAIA INC COM | Stock | 78709Y105 | — | 1,278 shares | $538,242 |
| AUTODESK INC COM | Stock | 052769106 | — | 2,755 shares | $535,627 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 3,165 shares | $520,934 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 4,438 shares | $520,711 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 4,411 shares | $519,011 |
| MAIN STR CAP CORP COM | CEF | 56035L104 | — | 10,000 shares | $518,800 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | — | 4,734 shares | $508,217 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | — | 3,603 shares | $503,899 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 1,780 shares | $500,373 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | — | 5,029 shares | $499,855 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 7,901 shares | $498,072 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 4,345 shares | $496,112 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | — | 6,311 shares | $490,834 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 4,711 shares | $487,353 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 46429B291 | — | 10,185 shares | $483,991 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 21,219 shares | $474,449 |
| EQUINIX INC COM | REIT | 29444U700 | — | 453 shares | $472,359 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 5,429 shares | $470,423 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 5,227 shares | $459,463 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 4,305 shares | $450,604 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | — | 7,365 shares | $440,930 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 865 shares | $440,553 |
| STELLAR BANCORP INC COM | Stock | 858927106 | — | 11,088 shares | $435,996 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 1,770 shares | $434,146 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 742 shares | $427,911 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 4,251 shares | $424,632 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 2,643 shares | $414,172 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 783 shares | $412,377 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 543 shares | $410,307 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 5,616 shares | $408,977 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 4,102 shares | $407,277 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 2,656 shares | $404,695 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 12,272 shares | $397,981 |