Icon Wealth Advisors, LLC

CIK

1963212

Location

HOUSTON, TX

Portfolio Value

Small $777,346,596

Diversification

Diversified

Filing Date

Global Rank

#2,254 / 8,700 ▼ 464

Top Industry

Semiconductors 10.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 41d

13 quarters · since Sep 2022

Portfolio Concentration

307 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−36.5 pts

Top 5

21.8%

−35.9 pts

Top 10

35.4%

−30.9 pts

HHI

174

Diversified−1,689

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$226,272,396	55
Energy	14.7%	$114,302,387	26
Financial Services	12.2%	$95,126,745	62
Unclassified	8.2%	$63,584,407	11
Healthcare	7.4%	$57,533,073	24
Industrials	7.1%	$54,871,656	42
Communication Services	6.9%	$54,015,765	11
Consumer Cyclical	6.5%	$50,233,621	25
Consumer Defensive	4.3%	$33,509,652	18
Utilities	1.6%	$12,349,576	11
Real Estate	1.1%	$8,280,529	11
Basic Materials	0.9%	$7,266,789	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+62,500	85,000	$2,109,700
AAPL	Apple Inc.	+24,844	134,758	$38,993,574
T	At&T Inc.	+22,409	54,310	$1,124,217
PFE	Pfizer Inc	+20,498	88,537	$2,131,970
VZ	Verizon Communications Inc	+17,286	35,722	$1,512,469
DIS	Walt Disney Co	+14,748	43,115	$4,149,818
AMZN	Amazon Com Inc	+12,884	100,227	$23,888,103
BTI	British American Tobacco p.l.c.	+12,854	28,111	$1,736,135
IAU	Ishares Gold Trust	+11,673	83,422	$6,299,195
CLX	Clorox Co /De/	+11,014	20,496	$1,956,138
APO	Apollo Global Management, Inc.	+10,855	33,892	$4,009,762
GOOGL	Alphabet Inc.	+10,160	100,615	$35,775,312
WMT	Walmart Inc.	+9,573	42,430	$4,805,621
NVDA	Nvidia Corp	+9,554	167,224	$33,459,850
PM	Philip Morris International Inc.	+7,878	31,526	$5,703,368
ABBV	AbbVie Inc.	+7,717	43,276	$10,889,972
VTR	Ventas, Inc.	+6,830	13,811	$1,226,416
KNTK	Kinetik Holdings Inc.	+6,606	14,773	$714,126
TKO	TKO Group Holdings, Inc.	+6,301	8,030	$1,616,519
MSFT	Microsoft Corp	+5,628	81,234	$30,301,906
OBDC	Blue Owl Capital Corp	+5,224	75,940	$825,467
KO	Coca Cola Co	+5,198	24,422	$1,984,775
JPM	Jpmorgan Chase & Co	+5,184	39,608	$12,964,886
BMNR	Bitmine Immersion Technologies, Inc.	+5,000	16,553	$220,320
WEC	Wec Energy Group, Inc.	+4,924	19,271	$2,250,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−2,802,412	592,488	$31,235,967
EPD	Enterprise Products Partners L.P.	−58,905	343,606	$12,630,956
MO	Altria Group, Inc.	−19,328	4,953	$356,368
BSM	Black Stone Minerals, L.P.	−14,425	53,564	$748,289
VEU	Vanguard FTSE All-World Ex-US ETF	−11,922	4,024	$337,010
PEP	Pepsico Inc	−11,643	9,698	$1,313,109
HIG	Hartford Insurance Group, Inc.	−9,331	5,037	$667,503
KMI	Kinder Morgan, Inc.	−9,132	129,090	$4,127,007
SHOP	Shopify Inc.	−9,024	13,475	$1,538,575
FSK	FS KKR Capital Corp	−8,325	163,372	$1,715,406
ORCL	Oracle Corp	−7,711	20,716	$3,035,929
STWD	Starwood Property Trust, Inc.	−5,958	39,989	$655,019
ACN	Accenture plc	−5,851	165,465	$20,590,464
MNST	Monster Beverage Corp	−5,781	9,932	$954,663
NFLX	Netflix Inc	−4,700	28,560	$2,039,184
NEE	Nextera Energy Inc	−4,455	37,032	$3,250,298
SCHW	Schwab Charles Corp	−4,350	11,325	$1,044,957
TSLA	Tesla, Inc.	−4,174	7,380	$3,104,028
CSCO	Cisco Systems, Inc.	−3,925	73,185	$8,596,310
CRM	Salesforce, Inc.	−3,722	2,181	$341,675
HON	Honeywell International Inc	−3,498	3,578	$801,114
BA	Boeing Co	−3,246	11,797	$2,553,696
UL	Unilever PLC	−2,904	3,963	$238,255
SEIC	Sei Investments Co	−2,806	2,443	$214,275
META	Meta Platforms, Inc.	−2,797	9,393	$5,290,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRV	Travelers Companies, Inc.	9,769	$3,224,942
RTX	RTX Corp	12,691	$2,407,863
PANW	Palo Alto Networks Inc	3,576	$1,219,487
SYY	Sysco Corp	14,163	$1,183,743
HONA	Honeywell Aerospace Inc.	3,584	$792,350
USO	United States Oil Fund, LP	7,000	$745,080
BKNG	Booking Holdings Inc.	3,843	$684,976
SPCX	Space Exploration Technologies Corp	3,878	$662,595
Q	Qnity Electronics, Inc.	3,445	$562,602
LULU	lululemon athletica inc.	4,345	$496,112
EQIX	Equinix Inc	453	$472,202
OMC	Omnicom Group Inc.	5,616	$409,013
IOT	Samsara Inc.	12,272	$397,980
DELL	Dell Technologies Inc.	771	$332,655
ADI	Analog Devices Inc	831	$330,048
CFR	Cullen/Frost Bankers, Inc.	2,049	$316,611
AMCR	Amcor plc	7,282	$315,674
MRVL	Marvell Technology, Inc.	1,054	$313,976
NINE	Nine Energy Service, Inc.	23,157	$301,272
DASH	DoorDash, Inc.	1,541	$284,360
DHR	Danaher Corp /De/	1,429	$272,195
HCA	HCA Healthcare, Inc.	692	$269,803
HOOD	Robinhood Markets, Inc.	2,649	$265,641
ROK	Rockwell Automation, Inc	527	$260,907
BABA	Alibaba Group Holding Ltd	2,717	$260,777
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,830,266	$594,754,850
BCLO	iShares BBB-B CLO Active ETF	316,929	$16,188,856
VB	Vanguard Morningstar Small-Cap ETF	42,240	$7,390,547
TBLU	Tortoise Global Water ETF	138,865	$5,882,321
BKF	iShares MSCI BIC ETF	39,393	$4,609,091
AFGR	First Trust Active Factor Large Cap Growth ETF	106,260	$4,468,276
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	21,602	$2,982,482
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	30,391	$2,180,616
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	36,093	$1,771,597
BEN	Franklin Templeton Inc	74,303	$1,755,036
—		5,904	$861,657
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	15,118	$746,829
DCOR	Dimensional US Core Equity 1 ETF	18,672	$725,593
—		15,217	$708,042
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,656	$701,659
BNDW	Vanguard Total World Bond ETF	11,086	$660,171
STT	State Street Corp	10,785	$532,455
VCRM	Vanguard Core Tax-Exempt Bond ETF	9,396	$468,766
TMUS	T-Mobile US, Inc.	2,184	$458,705
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	4,438	$451,522
NKE	NIKE, Inc.	8,027	$423,986
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,729	$417,949
EDV	Vanguard World Funds Extended Duration ETF	5,227	$384,121
WPM	Wheaton Precious Metals Corp.	2,878	$377,046
YUM	Yum Brands Inc	2,418	$375,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

307 tracked positions · $777,346,596 total · filing declares 420 positions · $1,660,652,887 · as of Jun 30, 2026

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

Showing 1–50 of 307 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	134,758	+24,844	$38,993,574	+39.8%	5.02%
GOOGL	Alphabet Inc. Communication Services	Added	100,615	+10,160	$35,775,312	+37.7%	4.60%
NVDA	Nvidia Corp Technology	Added	167,224	+9,554	$33,459,850	+21.7%	4.30%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	592,488	-2,802,412	$31,235,967	−78.1%	4.02%
MSFT	Microsoft Corp Technology	Added	81,234	+5,628	$30,301,906	+8.3%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	100,227	+12,884	$23,888,103	+31.3%	3.07%
XOM	ExxonMobil Holdings Corp Energy	Added	155,708	+3,316	$21,288,397	−17.7%	2.74%
ACN	Accenture plc Technology	Reduced	165,465	-5,851	$20,590,464	−39.4%	2.65%
CVX	Chevron Corp Energy	Added	119,507	+3,959	$19,809,480	−17.1%	2.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,236	-417	$19,592,257	+13.0%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,608	+5,184	$12,964,886	+28.0%	1.67%
EPD	Enterprise Products Partners L.P. Energy	Reduced	343,606	-58,905	$12,630,956	−17.1%	1.62%
WTTR	Select Water Solutions, Inc. Energy	Held	629,569	0	$12,578,788	+30.6%	1.62%
AVGO	Broadcom Inc. Technology	Added	32,693	+3,996	$12,349,780	+39.0%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	9,178	+754	$11,008,369	+42.1%	1.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,453	+521	$10,978,355	+6.9%	1.41%
ABBV	AbbVie Inc. Healthcare	Added	43,276	+7,717	$10,889,972	+40.8%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	25,806	+3,230	$10,725,747	+75.6%	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,997	+439	$9,072,397	+44.7%	1.17%
V	Visa Inc. Financial Services	Added	25,423	+1,112	$8,722,377	+18.7%	1.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	73,185	-3,925	$8,596,310	+43.7%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	137,396	+1,695	$7,828,824	+18.3%	1.01%
WMB	Williams Companies, Inc. Energy	Reduced	101,494	-505	$7,545,063	+1.6%	0.97%
LRCX	Lam Research Corp Technology	Added	17,050	+139	$7,388,276	+104.5%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	28,114	+777	$7,140,112	+6.9%	0.92%
OKE	Oneok Inc /New/ Energy	Reduced	77,695	-1,950	$6,754,803	−6.2%	0.87%
IAU	Ishares Gold Trust	Added	83,422	+11,673	$6,299,195	−0.4%	0.81%
ASML	Asml Holding NV Technology	Added	2,893	+900	$5,755,449	+118.6%	0.74%
ETN	Eaton Corp plc Industrials	Added	13,485	+724	$5,746,228	+25.9%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,182	+1,919	$5,707,067	+21.7%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,526	+7,878	$5,703,368	+45.9%	0.73%
CMI	Cummins Inc Industrials	Added	7,781	+54	$5,549,487	+33.5%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	22,427	+1,347	$5,521,975	+25.9%	0.71%
TRGP	Targa Resources Corp. Energy	Added	20,424	+170	$5,476,491	+7.8%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	9,393	-2,797	$5,290,982	−24.1%	0.68%
TXN	Texas Instruments Inc Technology	Added	16,764	+3,078	$4,996,845	+88.1%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	42,430	+9,573	$4,805,621	+17.7%	0.62%
ET	Energy Transfer LP Energy	Reduced	219,117	-226	$4,189,517	−1.0%	0.54%
DIS	Walt Disney Co Communication Services	Added	43,115	+14,748	$4,149,818	+51.8%	0.53%
KMI	Kinder Morgan, Inc. Energy	Reduced	129,090	-9,132	$4,127,007	−11.0%	0.53%
APO	Apollo Global Management, Inc. Financial Services	Added	33,892	+10,855	$4,009,762	+56.2%	0.52%
MA	Mastercard Inc Financial Services	Added	7,625	+1,147	$3,916,200	+21.0%	0.50%
BE	Bloom Energy Corp Industrials	Added	12,751	+22	$3,859,727	+123.8%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,936	+192	$3,803,255	+2.3%	0.49%
TEL	TE Connectivity plc Technology	Added	18,519	+3,541	$3,733,615	+19.3%	0.48%
EOG	Eog Resources Inc Energy	Added	28,491	+738	$3,696,137	−7.9%	0.48%
MU	Micron Technology Inc Technology	Added	3,009	+1,275	$3,473,258	+492.9%	0.45%
INTC	Intel Corp Technology	Reduced	24,507	-2,147	$3,421,912	+190.9%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,304	+53	$3,325,894	−12.6%	0.43%
NEE	Nextera Energy Inc Utilities	Reduced	37,032	-4,455	$3,250,298	−15.6%	0.42%

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.