Icon Wealth Advisors, LLC
Registered adviserCIK
1963212
Location
HOUSTON, TX
Portfolio Value
Mid
$1,660,658,724
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,819
/ 8,826
▲ 40
Top Industry
Semiconductors
10.4%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
13 quarters · since Sep 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$2,577,331,139
Main clients
Individuals and high net worth
(97% of AUM)
LEI
254900RIJFEXEE2TAO80
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $2,577,331,139 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $2,254,300,468 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $1,905,261,319 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $1,754,768,460 | Individuals and high net worth (96%) |
| Apr 2023 | $1,754,768,460 | Individuals and high net worth (96%) |
| Nov 2022 to Mar 2023 | $1,782,169,516 | Individuals and high net worth (96%) |
1 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.3% of the book (60%+)
Turnover
Medium turnover
35.9% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 9.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 60.9%; sector active share 47.6% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
420 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.1%
−0.4 pts
Top 5
57.3%
+1.1 pts
Top 10
64.3%
−0.6 pts
HHI
1,701
Moderately concentrated−1
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.0% | $945,876,152 |
| Technology | 13.6% | $225,998,747 |
| Energy | 6.9% | $114,302,393 |
| Financial Services | 5.8% | $96,420,770 |
| Healthcare | 3.5% | $57,533,073 |
| Industrials | 3.3% | $54,871,656 |
| Communication Services | 3.3% | $54,015,765 |
| Consumer Cyclical | 3.0% | $50,233,621 |
| Consumer Defensive | 2.0% | $33,509,652 |
| Utilities | 0.7% | $12,349,576 |
| Real Estate | 0.5% | $8,280,530 |
| Basic Materials | 0.4% | $7,266,789 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORO | +491,240 | 564,102 | $20,646,133 | ||
| IUSB | iShares Core Universal USD Bond ETF | +402,585 | 1,428,625 | $65,931,043 | |
| IDEF | +81,435 | 562,235 | $17,867,828 | ||
| IVV | iShares Core S&P 500 ETF | +70,777 | 258,581 | $193,648,725 | |
| GOVT | iShares U.S. Treasury Bond ETF | +64,668 | 628,739 | $14,322,674 | |
| HRL | Hormel Foods Corp | +62,500 | 85,000 | $2,109,700 | |
| IWF | iShares Russell 1000 Growth ETF | +38,101 | 50,879 | $6,317,645 | |
| BLCR | +36,950 | 479,110 | $24,132,770 | ||
| AAPL | Apple Inc. | +24,844 | 134,758 | $38,993,574 | |
| VUG | VANGUARD GROWTH INDEX FUND | +23,180 | 27,237 | $2,346,195 | |
| 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 | |
| MBB | iShares MBS ETF | +14,790 | 151,946 | $14,361,935 | |
| 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 | +11,014 | 20,496 | $1,956,138 | |
| APO | Apollo Global Management, Inc. | +10,855 | 33,892 | $4,009,762 | |
| EFG | iShares MSCI EAFE Growth ETF | +10,708 | 301,262 | $37,483,018 | |
| LMUB | iShares Long-Term National Muni Bond ETF | +10,296 | 303,512 | $15,545,884 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | −269,218 | 367,357 | $28,121,178 | |
| IAGG | iShares Core International Aggregate Bond ETF | −217,796 | 7,576 | $383,345 | |
| THRO | −202,001 | 470,283 | $20,273,900 | ||
| IEMG | iShares Trust | −176,862 | 519,774 | $43,058,078 | |
| BAI | BlackRock ETF Trust | −128,797 | 592,488 | $31,235,967 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −99,957 | 55,365 | $12,148,741 | |
| BINC | −80,839 | 152,890 | $8,002,262 | ||
| EPD | Enterprise Products Partners L.P. | −58,905 | 343,606 | $12,630,956 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −43,708 | 159,156 | $15,971,304 | |
| IVE | iShares S&P 500 Value ETF | −43,141 | 232,242 | $52,732,868 | |
| MO | Altria Group, Inc. | −19,328 | 4,953 | $356,368 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −18,221 | 67,815 | $23,249,016 | |
| IVW | iShares S&P 500 Growth ETF | −15,997 | 476,929 | $65,592,045 | |
| BSM | Black Stone Minerals, L.P. | −14,425 | 53,564 | $748,289 | |
| 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 | |
| HIMU | −5,416 | 59,734 | $2,974,753 | ||
| NFLX | Netflix Inc | −4,700 | 28,560 | $2,039,184 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IALT | 447,483 | $12,551,898 | ||
| GGOV | 172,073 | $8,653,551 | ||
| TRV | Travelers Companies, Inc. | 9,769 | $3,224,942 | |
| RTX | RTX Corp | 12,691 | $2,407,863 | |
| FPE | First Trust Preferred Securities and Income ETF | 134,295 | $2,401,194 | |
| 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 | |
| SOXQ | Invesco Ltd. | 6,380 | $715,198 | |
| 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 | |
| JPST | JPMorgan Ultra-Short Income ETF | 6,023 | $304,583 | |
| NINE | Nine Energy Service, Inc. | 23,157 | $301,272 | |
| DASH | DoorDash, Inc. | 1,541 | $284,360 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BEN | Franklin Templeton Inc | 74,303 | $1,755,036 | |
| TMUS | T-Mobile US, Inc. | 2,184 | $458,705 | |
| NKE | NIKE, Inc. | 8,027 | $423,986 | |
| WPM | Wheaton Precious Metals Corp. | 2,878 | $377,046 | |
| YUM | Yum Brands Inc | 2,418 | $375,950 | |
| HL | Hecla Mining Co | 16,605 | $309,351 | |
| BG | Bunge Global SA | 2,317 | $294,722 | |
| AON | Aon plc | 905 | $292,115 | |
| XYZ | Block, Inc. | 4,774 | $287,299 | |
| TFPM | Triple Flag Precious Metals Corp. | 7,443 | $258,346 | |
| BSX | Boston Scientific Corp | 3,895 | $244,411 | |
| IXC | iShares Global Energy ETF | 4,223 | $243,287 | |
| GBTC | Grayscale Bitcoin Trust ETF | 4,446 | $234,570 | |
| SLB | Slb Limited | 4,164 | $213,987 | |
| RIO | Rio Tinto PLC | 2,265 | $211,301 | |
| FDS | Factset Research Systems Inc | 908 | $197,026 | |
| EXK | Endeavour Silver Corp | 15,250 | $141,977 | |
| AUTL | Autolus Therapeutics plc | 15,000 | $20,700 | |
| No positions match the current search. | ||||
420 tracked positions ·
$1,660,658,724 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 420 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 258,581 | $193,648,725 | 11.66% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 996,280 | $67,757,002 | 4.08% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 1,428,625 | $65,931,043 | 3.97% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 476,929 | $65,592,045 | 3.95% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 232,242 | $52,732,868 | 3.18% | |
| IEMG |
iShares Trust
|
Reduced | 519,774 | $43,058,078 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 134,758 | $38,993,574 | 2.35% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 301,262 | $37,483,018 | 2.26% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 167,224 | $33,459,850 | 2.01% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 592,488 | $31,235,967 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 81,234 | $30,301,906 | 1.82% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 367,357 | $28,121,178 | 1.69% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 232,862 | $25,060,608 | 1.51% | |
| BLCR |
|
Added | 479,110 | $24,132,770 | 1.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 100,227 | $23,888,103 | 1.44% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Reduced | 67,815 | $23,249,016 | 1.40% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 155,708 | $21,288,397 | 1.28% | |
| CORO |
|
Added | 564,102 | $20,646,133 | 1.24% | |
| ACN |
Accenture plc
Technology
|
Reduced | 165,465 | $20,590,464 | 1.24% | |
| THRO |
|
Reduced | 470,283 | $20,273,900 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 55,697 | $19,904,436 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 119,507 | $19,809,480 | 1.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 26,236 | $19,592,257 | 1.18% | |
| IDEF |
|
Added | 562,235 | $17,867,828 | 1.08% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Reduced | 159,156 | $15,971,304 | 0.96% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 44,918 | $15,870,876 | 0.96% | |
| LMUB |
iShares Long-Term National Muni Bond ETF
|
Added | 303,512 | $15,545,884 | 0.94% | |
| MBB |
iShares MBS ETF
|
Added | 151,946 | $14,361,935 | 0.86% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 628,739 | $14,322,674 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,608 | $12,964,886 | 0.78% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 343,606 | $12,630,956 | 0.76% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Held | 629,569 | $12,578,788 | 0.76% | |
| IALT |
|
NEW | 447,483 | $12,551,898 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 32,693 | $12,349,780 | 0.74% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 55,365 | $12,148,741 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,178 | $11,008,369 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 43,276 | $10,889,972 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 25,806 | $10,725,747 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 18,997 | $9,072,397 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,450 | $8,731,805 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Added | 25,423 | $8,722,377 | 0.53% | |
| GGOV |
|
NEW | 172,073 | $8,653,551 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 73,185 | $8,596,310 | 0.52% | |
| BINC |
|
Reduced | 152,890 | $8,002,262 | 0.48% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 137,396 | $7,828,824 | 0.47% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 101,494 | $7,545,063 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 17,050 | $7,388,276 | 0.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 28,114 | $7,140,112 | 0.43% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 77,695 | $6,754,803 | 0.41% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 50,879 | $6,317,645 | 0.38% |
Showing the top 50 of 420 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.