2026 Q2 Portfolio Activity
In 2026 Q2, Icon Wealth Advisors, LLC maintained a portfolio of 440 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 0.76% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 37.7%. The fund also reduced its exposure to ISHARES MSCI EAFE VALUE ETF by 42.3%.
Position History
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Total Positions
440
Quarter
2026 Q2
Top Holding
IVV (11.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 440
Icon Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.66% | 8.72% |
#1
Prev: #1
|
8.5 |
—
|
70,777 | 37.7% |
P
S
|
258,581 | $193,649,074 |
$515.62
+49.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.08% | 4.09% |
#2
1
Prev: #3
|
3.6 |
—
|
3,669 | 0.4% |
P
S
|
996,280 | $67,757,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 3.97% | 3.07% |
#3
4
Prev: #7
|
5.1 |
—
|
402,585 | 39.2% |
P
S
|
1,428,625 | $65,931,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 3.95% | 4.12% |
#4
2
Prev: #2
|
2.6 |
—
|
-15,997 | -3.2% |
P
S
|
476,929 | $65,592,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 3.18% | 3.95% |
#5
1
Prev: #4
|
2.3 |
—
|
-43,141 | -15.7% |
P
S
|
232,242 | $52,732,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.59% | 3.48% |
#6
1
Prev: #5
|
1.0 |
—
|
-176,862 | -25.4% |
P
S
|
519,774 | $43,058,054 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.35% | 1.93% |
#7
7
Prev: #14
|
3.4 |
—
|
24,844 | 22.6% |
P
S
|
134,758 | $38,993,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 2.26% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
10,708 | 3.7% |
P
S
|
301,262 | $37,483,008 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 2.14% |
#9
Prev: #9
|
2.8 |
—
|
9,554 | 6.1% |
P
S
|
167,224 | $33,459,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 1.88% | 1.94% |
#10
3
Prev: #13
|
1.3 |
—
|
-128,797 | -17.9% |
P
S
|
592,488 | $31,235,957 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.82% | 2.08% |
#11
1
Prev: #10
|
2.7 |
—
|
5,628 | 7.4% |
P
S
|
81,234 | $30,302,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 1.69% | 3.13% |
#12
6
Prev: #6
|
0.7 |
—
|
-269,218 | -42.3% |
P
S
|
367,357 | $28,121,170 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 1.51% | 1.60% |
#13
3
Prev: #16
|
1.1 |
—
|
3,066 | 1.3% |
P
S
|
232,862 | $25,060,621 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.45% | 1.35% |
#14
7
Prev: #21
|
2.6 |
—
|
36,950 | 8.4% |
P
S
|
479,110 | $24,132,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.44% | 1.49% |
#15
4
Prev: #19
|
2.6 |
—
|
12,884 | 14.8% |
P
S
|
100,227 | $23,887,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 1.40% | 1.55% |
#16
1
Prev: #17
|
0.6 |
—
|
-18,221 | -21.2% |
P
S
|
67,815 | $23,249,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.28% | 1.53% |
#17
1
Prev: #18
|
1.0 |
—
|
3,316 | 2.2% |
P
S
|
155,708 | $21,288,335 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORO
ISHARES INTERNA...
|
ETF | 1.24% | 0.16% |
#18
77
Prev: #95
|
3.5 |
—
|
491,240 | 674.2% |
P
S
|
564,102 | $20,646,133 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.24% | 2.01% |
#19
7
Prev: #12
|
1.0 |
—
|
-5,851 | -3.4% |
P
S
|
165,465 | $20,590,473 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 1.22% | 1.76% |
#20
5
Prev: #15
|
0.5 |
—
|
-202,001 | -30.0% |
P
S
|
470,283 | $20,273,889 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.20% | 1.20% |
#21
3
Prev: #24
|
2.5 |
—
|
2,748 | 5.2% |
P
S
|
55,697 | $19,904,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.19% | 1.44% |
#22
2
Prev: #20
|
1.0 |
—
|
3,959 | 3.4% |
P
S
|
119,507 | $19,809,418 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.18% | 1.23% |
#23
Prev: #23
|
1.0 |
—
|
-417 | -1.6% |
P
S
|
26,236 | $19,592,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDEF
ISHARES DEFENSE...
|
ETF | 1.08% | 1.01% |
#24
2
Prev: #26
|
2.4 |
—
|
81,435 | 16.9% |
P
S
|
562,235 | $17,867,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.96% | 1.31% |
#25
3
Prev: #22
|
0.4 |
—
|
-43,708 | -21.5% |
P
S
|
159,156 | $15,971,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.96% | 0.85% |
#26
2
Prev: #28
|
2.4 |
—
|
7,412 | 19.8% |
P
S
|
44,918 | $15,870,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMUB
ISHARES LONG-TE...
|
ETF | 0.94% | 0.96% |
#27
Prev: #27
|
0.9 |
—
|
10,296 | 3.5% |
P
S
|
303,512 | $15,545,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.86% | 0.84% |
#28
1
Prev: #29
|
2.3 |
—
|
14,790 | 10.8% |
P
S
|
151,946 | $14,361,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.86% | 0.83% |
#29
1
Prev: #30
|
2.3 |
—
|
64,668 | 11.5% |
P
S
|
628,739 | $14,322,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.69% |
#30
5
Prev: #35
|
2.3 |
—
|
5,184 | 15.1% |
P
S
|
39,608 | $12,964,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.76% | 1.01% |
#31
6
Prev: #25
|
0.8 |
—
|
-58,905 | -14.6% |
P
S
|
343,606 | $12,630,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.76% | 0.69% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
629,569 | $12,578,789 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
447,483 | — |
NEW
|
447,483 | $12,551,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.74% | 0.76% |
#34
2
Prev: #32
|
2.3 |
—
|
3,996 | 13.9% |
P
S
|
32,693 | $12,349,703 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.73% | 2.08% |
#35
24
Prev: #11
|
0.3 |
—
|
-99,957 | -64.4% |
P
S
|
55,365 | $12,148,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.66% | 0.47% |
#36
8
Prev: #44
|
2.3 |
—
|
754 | 9.0% |
P
S
|
9,178 | $11,007,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.66% | 0.47% |
#37
5
Prev: #42
|
2.8 |
—
|
7,717 | 21.7% |
P
S
|
43,276 | $10,889,896 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.54% |
#38
2
Prev: #36
|
2.3 |
—
|
3,230 | 14.3% |
P
S
|
25,806 | $10,725,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.47% |
#39
2
Prev: #41
|
0.7 |
—
|
439 | 2.4% |
P
S
|
18,997 | $9,072,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.52% |
#40
1
Prev: #39
|
0.7 |
—
|
521 | 3.1% |
P
S
|
17,450 | $8,731,810 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.53% | 0.53% |
#41
3
Prev: #38
|
0.7 |
—
|
1,112 | 4.6% |
P
S
|
25,423 | $8,722,321 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GGOV
ISHARES GLOBAL ...
|
ETF | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
172,073 | — |
NEW
|
172,073 | $8,653,551 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.52% | 0.45% |
#43
3
Prev: #46
|
0.7 |
—
|
-3,925 | -5.1% |
P
S
|
73,185 | $8,596,254 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.48% | 0.79% |
#44
13
Prev: #31
|
0.2 |
—
|
-80,839 | -34.6% |
P
S
|
152,890 | $8,002,257 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.47% | 0.47% |
#45
2
Prev: #43
|
0.7 |
—
|
1,695 | 1.2% |
P
S
|
137,396 | $7,828,823 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.45% | 0.49% |
#46
6
Prev: #40
|
0.7 |
—
|
-505 | -0.5% |
P
S
|
101,494 | $7,545,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.27% |
#47
13
Prev: #60
|
0.7 |
—
|
139 | 0.8% |
P
S
|
17,050 | $7,388,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.40% |
#48
1
Prev: #47
|
0.7 |
—
|
777 | 2.8% |
P
S
|
28,114 | $7,140,090 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 0.41% | 0.46% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,950 | -2.4% |
P
S
|
77,695 | $6,754,841 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.38% | 0.39% |
#50
1
Prev: #49
|
0.7 |
—
|
-233 | -0.5% |
P
S
|
50,879 | $6,317,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 440 holdings