Icon Wealth Advisors, LLC

CIK

1963212

Location

HOUSTON, TX

Portfolio Value

Small $624,397,465

Diversification

Diversified

Filing Date

Global Rank

#2,320 / 8,623 ▼ 146 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-7.3%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

12 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.5%

SPY

+65.3%

Annualised alpha

-6.8%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

275 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−1.0 pts

Top 5

22.9%

−2.3 pts

Top 10

37.3%

−0.0 pts

HHI

188

Diversified−19

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$181,430,004	45
Energy	19.9%	$124,264,925	26
Financial Services	12.6%	$78,530,943	60
Healthcare	7.4%	$45,929,499	24
Consumer Cyclical	6.9%	$42,873,558	19
Industrials	6.2%	$38,895,183	35
Communication Services	5.1%	$31,903,555	11
Consumer Defensive	4.7%	$29,164,850	16
Unclassified	4.2%	$26,086,695	6
Utilities	1.9%	$11,736,754	9
Real Estate	1.1%	$6,906,591	10
Basic Materials	1.1%	$6,674,908	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+47,237	219,343	$4,233,319
PFE	Pfizer Inc	+25,102	68,039	$1,910,535
FAST	Fastenal Co	+20,945	38,842	$1,802,268
APO	Apollo Global Management, Inc.	+14,525	23,037	$2,566,782
VICI	Vici Properties Inc.	+13,699	73,195	$1,999,687
VNT	Vontier Corp	+11,009	27,421	$972,622
VZ	Verizon Communications Inc	+10,896	18,436	$925,487
CSCO	Cisco Systems, Inc.	+10,155	77,110	$5,982,964
SCHW	Schwab Charles Corp	+9,949	15,675	$1,473,136
PNC	Pnc Financial Services Group, Inc.	+8,761	21,080	$4,386,537
GRMN	Garmin Ltd	+7,529	9,825	$2,279,498
DRI	Darden Restaurants Inc	+6,979	11,635	$2,280,925
STWD	Starwood Property Trust, Inc.	+6,459	45,947	$791,207
WMT	Walmart Inc.	+6,087	32,857	$4,083,467
OMF	OneMain Holdings, Inc.	+5,903	10,091	$539,767
CMI	Cummins Inc	+5,756	7,727	$4,157,280
HASI	HA Sustainable Infrastructure Capital, Inc.	+5,668	13,842	$508,693
UNH	Unitedhealth Group Inc	+5,620	22,576	$6,108,839
GSBD	Goldman Sachs BDC, Inc.	+5,241	74,489	$661,462
AUTL	Autolus Therapeutics plc	+5,000	15,000	$20,700
GLPI	Gaming & Leisure Properties, Inc.	+4,739	9,937	$440,904
GM	General Motors Co	+4,703	7,882	$587,209
ILMN	Illumina, Inc.	+4,572	7,079	$872,557
FCX	Freeport-Mcmoran Inc	+4,160	8,684	$510,445
CALM	Cal-Maine Foods Inc	+4,059	8,677	$686,784
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−104,426	71,749	$6,325,391
BEN	Franklin Resources Inc	−102,903	74,303	$1,755,036
KMI	Kinder Morgan, Inc.	−60,219	138,222	$4,634,583
EPD	Enterprise Products Partners L.P.	−54,626	402,511	$15,231,016
NOW	ServiceNow, Inc.	−23,408	3,416	$357,142
STEL	Stellar Bancorp, Inc.	−22,667	11,088	$405,931
NVDA	Nvidia Corp	−20,949	157,670	$27,497,648
AMZN	Amazon Com Inc	−20,398	87,343	$18,190,926
SBUX	Starbucks Corp	−17,530	18,320	$1,641,288
AAPL	Apple Inc.	−17,385	109,914	$27,895,074
ORCL	Oracle Corp	−17,227	28,427	$4,181,895
ABT	Abbott Laboratories	−16,758	15,384	$1,579,475
MSFT	Microsoft Corp	−15,698	75,606	$27,987,073
AVGO	Broadcom Inc.	−15,407	28,697	$8,882,008
XOM	ExxonMobil Holdings Corp	−12,919	152,392	$25,854,826
ZTS	Zoetis Inc.	−12,774	3,828	$452,507
MDLZ	Mondelez International, Inc.	−12,602	41,667	$2,401,685
SHOP	Shopify Inc.	−11,196	22,499	$2,668,831
ABNB	Airbnb, Inc.	−10,805	2,222	$280,594
BAC	Bank Of America Corp /De/	−10,618	135,701	$6,615,423
UBER	Uber Technologies, Inc	−10,040	10,054	$723,184
CSGP	Costar Group, Inc.	−9,986	7,513	$303,074
JNJ	Johnson & Johnson	−9,876	27,337	$6,682,256
T	At&T Inc.	−9,498	31,901	$924,809
BSX	Boston Scientific Corp	−9,020	3,895	$244,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	10,276	$991,325
CLX	Clorox Co /De/	9,482	$982,619
ROST	Ross Stores, Inc.	4,479	$970,285
BTI	British American Tobacco p.l.c.	15,257	$892,076
SPFI	South Plains Financial, Inc.	19,250	$806,575
SIRI	Sirius Xm Holdings Inc.	30,032	$693,138
TROW	Price T Rowe Group Inc	7,000	$630,980
VTR	Ventas, Inc.	6,981	$570,906
HRL	Hormel Foods Corp /De/	22,500	$509,625
SO	Southern Co	4,394	$424,108
CWEN	Clearway Energy, Inc.	10,377	$407,712
KNTK	Kinetik Holdings Inc.	8,167	$395,364
NLY	Annaly Capital Management Inc	17,719	$374,756
DOW	Dow Inc.	8,515	$354,649
TKO	TKO Group Holdings, Inc.	1,729	$348,652
WM	Waste Management Inc	1,505	$345,833
VIK	Viking Holdings Ltd	4,216	$309,791
DDOG	Datadog, Inc.	2,573	$303,742
BG	Bunge Global SA	2,317	$294,722
HWM	Howmet Aerospace Inc.	1,023	$235,760
SPOT	Spotify Technology S.A.	486	$235,666
BMNR	Bitmine Immersion Technologies, Inc.	11,553	$228,518
NET	Cloudflare, Inc.	1,086	$224,085
SLB	Slb Limited/Nv	4,164	$213,987
BBT	Beacon Financial Corp	7,095	$212,850
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	13,950	$4,046,337
RTX	RTX Corp	10,512	$1,927,900
ORLY	O Reilly Automotive Inc	16,329	$1,489,368
PAYX	Paychex Inc	12,886	$1,445,551
MRSH	Marsh & Mclennan Companies, Inc.	7,594	$1,408,838
BN	BROOKFIELD Corp /ON/	20,945	$961,166
FMC	Fmc Corp	63,647	$882,783
LYB	LyondellBasell Industries N.V.	20,191	$874,270
PAYC	Paycom Software, Inc.	5,140	$819,110
PANW	Palo Alto Networks Inc	4,249	$782,665
EXE	EXPAND ENERGY Corp	6,381	$704,207
BLD	QXO Insulation, LLC	1,550	$646,644
XYL	Xylem Inc.	4,380	$596,468
DHR	Danaher Corp /De/	2,005	$458,984
EL	Estee Lauder Companies Inc	3,867	$404,952
BKNG	Booking Holdings Inc.	74	$396,294
SONY	Sony Group Corp	14,499	$371,174
SAP	Sap SE	1,527	$370,923
ARGX	Argenx SE	432	$363,290
NWG	NatWest Group plc	20,313	$355,477
SNOW	Snowflake Inc.	1,576	$345,711
MMM	3M Co	1,965	$314,596
CFR	Cullen/Frost Bankers, Inc.	2,461	$311,636
IQV	Iqvia Holdings Inc.	1,366	$307,910
RELX	Relx PLC	7,214	$291,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 tracked positions · $624,397,465 total · filing declares 389 positions · $1,540,002,265 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 275 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACN	Accenture plc Technology	Reduced	171,316	-5,235	$33,970,249	−28.3%	5.44%
MSFT	Microsoft Corp Technology	Reduced	75,606	-15,698	$27,987,073	−36.6%	4.48%
AAPL	Apple Inc. Technology	Reduced	109,914	-17,385	$27,895,074	−19.4%	4.47%
NVDA	Nvidia Corp Technology	Reduced	157,670	-20,949	$27,497,648	−17.5%	4.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	152,392	-12,919	$25,854,826	+30.0%	4.14%
CVX	Chevron Corp Energy	Reduced	115,548	-5,087	$23,906,881	+30.0%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,343	-20,398	$18,190,926	−26.9%	2.91%
SPY	Spdr S&P 500 ETF Trust	Added	26,653	+1,115	$17,333,512	−0.5%	2.78%
EPD	Enterprise Products Partners L.P. Energy	Reduced	402,511	-54,626	$15,231,016	+3.9%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,949	-3,468	$15,226,014	−13.8%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,424	-5,978	$10,126,163	−22.2%	1.62%
WTTR	Select Water Solutions, Inc. Energy	Held	629,569	0	$9,632,405	+45.4%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	28,697	-15,407	$8,882,008	−41.8%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,929	-575	$8,112,376	−7.8%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	8,424	-5,936	$7,748,142	−49.8%	1.24%
ABBV	AbbVie Inc. Healthcare	Reduced	35,559	-6,948	$7,733,726	−20.4%	1.24%
WMB	Williams Companies, Inc. Energy	Reduced	101,999	-521	$7,423,487	+20.5%	1.19%
V	Visa Inc. Financial Services	Reduced	24,311	-5,784	$7,347,756	−30.4%	1.18%
OKE	Oneok Inc /New/ Energy	Reduced	79,645	-1,208	$7,199,111	+21.1%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	12,190	-781	$6,974,264	−18.5%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	27,337	-9,876	$6,682,256	−13.2%	1.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	135,701	-10,618	$6,615,423	−17.8%	1.06%
IAU	Ishares Gold Trust	Reduced	71,749	-104,426	$6,325,391	−55.8%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,558	-1,137	$6,271,676	+4.8%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Added	22,576	+5,620	$6,108,839	+9.1%	0.98%
CSCO	Cisco Systems, Inc. Technology	Added	77,110	+10,155	$5,982,964	+16.0%	0.96%
TRGP	Targa Resources Corp. Energy	Added	20,254	+605	$5,078,285	+40.1%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,263	-1,761	$4,690,958	−14.9%	0.75%
KMI	Kinder Morgan, Inc. Energy	Reduced	138,222	-60,219	$4,634,583	−15.0%	0.74%
ETN	Eaton Corp plc Industrials	Reduced	12,761	-3,972	$4,564,226	−14.4%	0.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	21,080	+8,761	$4,386,537	+70.6%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,554	-221	$4,295,199	−18.9%	0.69%
ET	Energy Transfer LP Energy	Added	219,343	+47,237	$4,233,319	+49.2%	0.68%
ORCL	Oracle Corp Technology	Reduced	28,427	-17,227	$4,181,895	−53.0%	0.67%
CMI	Cummins Inc Industrials	Added	7,727	+5,756	$4,157,280	+313.2%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	32,857	+6,087	$4,083,467	+36.9%	0.65%
EOG	Eog Resources Inc Energy	Reduced	27,753	-948	$4,012,251	+33.1%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,648	+2,389	$3,909,960	+14.7%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	41,487	-539	$3,853,312	+14.2%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,251	-5,812	$3,807,488	−31.0%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	25,744	-8,922	$3,718,463	−25.2%	0.60%
LRCX	Lam Research Corp Technology	Reduced	16,911	-638	$3,613,204	+20.3%	0.58%
FET	Forum Energy Technologies, Inc. Energy	Held	58,374	0	$3,424,218	+58.8%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	21,341	-198	$3,314,043	+7.2%	0.53%
MA	Mastercard Inc Financial Services	Reduced	6,478	-4,678	$3,236,797	−49.2%	0.52%
NFLX	Netflix Inc Communication Services	Added	33,260	+1,802	$3,197,949	+8.4%	0.51%
TEL	TE Connectivity plc Technology	Added	14,978	+3,761	$3,130,701	+22.7%	0.50%
GD	General Dynamics Corp Industrials	Added	8,917	+1,754	$3,060,492	+26.9%	0.49%
BA	Boeing Co Industrials	Added	15,043	+2,413	$2,994,008	+9.2%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,796	-26	$2,786,018	+14.5%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.