2026 Q1 Portfolio Activity
In 2026 Q1, Icon Wealth Advisors, LLC maintained a portfolio of 440 distinct positions. The most significant new addition was ISHARES LARGE CAP CORE ACTIVE , now representing 1.35% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 29.0%. The fund also reduced its exposure to ISHARES S&P 100 ETF by 95.6%.
Position History
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Total Positions
440
Quarter
2026 Q1
Top Holding
IVV (8.7%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 440
Icon Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 8.72% | 6.64% |
#1
Prev: #1
|
8.0 |
—
|
42,222 | 29.0% |
P
S
|
187,804 | $134,259,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 4.12% | 3.55% |
#2
2
Prev: #4
|
5.1 |
—
|
60,500 | 14.0% |
P
S
|
492,926 | $63,513,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.09% | 4.24% |
#3
1
Prev: #2
|
3.1 |
—
|
-54,176 | -5.2% |
P
S
|
992,611 | $62,981,183 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.95% | 4.04% |
#4
1
Prev: #3
|
2.6 |
—
|
-10,233 | -3.6% |
P
S
|
275,383 | $60,834,773 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 3.48% | 3.32% |
#5
Prev: #5
|
2.4 |
—
|
-43,949 | -5.9% |
P
S
|
696,636 | $53,620,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 3.13% | 2.95% |
#6
2
Prev: #8
|
1.8 |
—
|
16,419 | 2.6% |
P
S
|
636,575 | $48,226,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.07% | 2.86% |
#7
2
Prev: #9
|
3.2 |
—
|
104,372 | 11.3% |
P
S
|
1,026,040 | $47,341,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.19% | 0.68% |
#8
26
Prev: #34
|
3.9 |
—
|
201,557 | 226.5% |
P
S
|
290,554 | $33,776,914 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.23% |
#9
3
Prev: #12
|
1.4 |
—
|
-20,949 | -11.7% |
P
S
|
157,670 | $32,992,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.08% | 2.96% |
#10
3
Prev: #7
|
1.3 |
—
|
-15,698 | -17.2% |
P
S
|
75,606 | $32,091,684 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.08% | 1.89% |
#11
2
Prev: #13
|
2.8 |
—
|
12,580 | 8.8% |
P
S
|
155,322 | $31,959,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.01% | 3.16% |
#12
6
Prev: #6
|
1.3 |
—
|
-5,235 | -3.0% |
P
S
|
171,316 | $30,881,498 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.94% | 1.37% |
#13
5
Prev: #18
|
2.8 |
—
|
105,262 | 17.1% |
P
S
|
721,285 | $29,940,557 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.93% | 2.30% |
#14
3
Prev: #11
|
1.3 |
—
|
-17,385 | -13.7% |
P
S
|
109,914 | $29,695,484 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.76% | 1.51% |
#15
2
Prev: #17
|
2.7 |
—
|
83,725 | 14.2% |
P
S
|
672,284 | $27,113,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.60% | 1.56% |
#16
Prev: #16
|
2.6 |
—
|
11,578 | 5.3% |
P
S
|
229,796 | $24,597,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.55% | 1.28% |
#17
3
Prev: #20
|
2.6 |
—
|
9,312 | 12.1% |
P
S
|
86,036 | $23,893,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 1.32% |
#18
1
Prev: #19
|
1.1 |
—
|
-12,919 | -7.8% |
P
S
|
152,392 | $23,570,485 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.49% | 1.67% |
#19
4
Prev: #15
|
1.1 |
—
|
-20,398 | -18.9% |
P
S
|
87,343 | $22,974,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.44% | 1.23% |
#20
1
Prev: #21
|
1.1 |
—
|
-5,087 | -4.2% |
P
S
|
115,548 | $22,210,619 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.35% | — |
#21
Prev: #—
|
4.0 |
—
|
442,160 | — |
NEW
|
442,160 | $20,728,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.31% | 1.71% |
#22
8
Prev: #14
|
1.0 |
—
|
-49,052 | -19.5% |
P
S
|
202,864 | $20,241,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.23% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
1,115 | 4.4% |
P
S
|
26,653 | $18,965,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.20% | 1.17% |
#24
2
Prev: #22
|
1.0 |
—
|
-3,468 | -6.1% |
P
S
|
52,949 | $18,528,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.01% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-54,626 | -11.9% |
P
S
|
402,511 | $15,613,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
480,800 | — |
NEW
|
480,800 | $15,595,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
293,216 | — |
NEW
|
293,216 | $14,860,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.85% | 1.07% |
#28
4
Prev: #24
|
0.3 |
—
|
-14,821 | -28.3% |
P
S
|
37,506 | $13,026,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.84% | 0.83% |
#29
1
Prev: #30
|
2.3 |
—
|
6,808 | 5.2% |
P
S
|
137,156 | $12,976,309 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.83% | 0.09% |
#30
110
Prev: #140
|
3.3 |
—
|
502,799 | 820.6% |
P
S
|
564,071 | $12,857,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.79% | 0.82% |
#31
Prev: #31
|
0.8 |
—
|
600 | 0.3% |
P
S
|
233,729 | $12,209,992 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.76% | 1.02% |
#32
7
Prev: #25
|
0.3 |
—
|
-15,407 | -34.9% |
P
S
|
28,697 | $11,635,366 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.73% | 0.65% |
#33
2
Prev: #35
|
2.3 |
—
|
31,731 | 16.4% |
P
S
|
225,372 | $11,221,283 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.69% | 0.44% |
#34
10
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
629,569 | $10,702,673 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.86% |
#35
6
Prev: #29
|
0.8 |
—
|
-5,978 | -14.8% |
P
S
|
34,424 | $10,645,496 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.37% |
#36
14
Prev: #50
|
2.7 |
—
|
5,620 | 33.1% |
P
S
|
22,576 | $8,369,874 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.57% |
#37
3
Prev: #40
|
0.7 |
—
|
-781 | -6.0% |
P
S
|
12,190 | $8,156,873 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.53% | 0.70% |
#38
5
Prev: #33
|
0.7 |
—
|
-5,784 | -19.2% |
P
S
|
24,311 | $8,140,828 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.59% |
#39
Prev: #39
|
0.7 |
—
|
-575 | -3.3% |
P
S
|
16,929 | $8,047,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.49% | 0.41% |
#40
7
Prev: #47
|
0.7 |
—
|
-521 | -0.5% |
P
S
|
101,999 | $7,478,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.40% |
#41
7
Prev: #48
|
0.7 |
—
|
-1,137 | -5.8% |
P
S
|
18,558 | $7,308,585 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.47% | 0.64% |
#42
6
Prev: #36
|
0.7 |
—
|
-6,948 | -16.3% |
P
S
|
35,559 | $7,250,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-10,618 | -7.3% |
P
S
|
135,701 | $7,175,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 1.02% |
#44
18
Prev: #26
|
0.2 |
—
|
-5,936 | -41.3% |
P
S
|
8,424 | $7,170,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.46% | 0.40% |
#45
4
Prev: #49
|
0.7 |
—
|
-1,208 | -1.5% |
P
S
|
79,645 | $7,113,870 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.45% | 0.34% |
#46
11
Prev: #57
|
2.2 |
—
|
10,155 | 15.2% |
P
S
|
77,110 | $6,906,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.51% |
#47
5
Prev: #42
|
0.2 |
—
|
-9,876 | -26.5% |
P
S
|
27,337 | $6,215,062 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.40% | 0.95% |
#48
20
Prev: #28
|
0.2 |
—
|
-104,426 | -59.3% |
P
S
|
71,749 | $6,138,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.39% | 0.60% |
#49
12
Prev: #37
|
3.2 |
—
|
32,024 | 167.8% |
P
S
|
51,112 | $6,072,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TPYP
TORTOISE NORTH ...
|
ETF | 0.38% | 0.34% |
#50
8
Prev: #58
|
0.7 |
—
|
-3,616 | -2.5% |
P
S
|
138,865 | $5,878,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 440 holdings