Icon Wealth Advisors, LLC

CIK

1963212

Location

HOUSTON, TX

Portfolio Value

Small $624,397,465

Diversification

Diversified

Filing Date

Global Rank

#2,032 / 8,232 ▼ 55

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 12, 2026 · 32d

12 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.9%

SPY

+76.5%

Annualised alpha

-9.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.4%

−1.0 pts

Top 5

22.9%

−2.2 pts

Top 10

37.3%

+0.1 pts

HHI

188

Diversified−18

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	Exxon Mobil 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	TopBuild Corp	1,550	$646,644
XYL	Xylem Inc.	4,380	$596,468
AMCR	Amcor plc	12,368	$515,745
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

275 positions · $624,397,465 total · 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	Exxon Mobil 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%