Icon Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  440 Positions

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 hover any row below to update
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Icon Wealth Advisors, LLC Indianapolis, IN RIA / Wealth Management AUM $1,540M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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