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Latest Icon Wealth Advisors, LLC Stock Portfolio

$1.54Billion | No. of Holdings #389

Icon Wealth Advisors, LLC Performance

2026 Q1+2.78%
YTD+2.78%
2025+10.41%

About Icon Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Icon Wealth Advisors, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Icon Wealth Advisors, LLC are IJR, IJR, BECO. The fund has invested 8.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.1% of portfolio in ISHARES S&P 500 GROWTH ETF. <br><br> The fund managers got completely rid off TRAVELERS COMPANIES INC COM (TRV), FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) and ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), SERVICENOW INC COM (NOW) and MSCI INC COM (MSCI). Icon Wealth Advisors, LLC opened new stock positions in ISHARES LARGE CAP CORE ACTIVE ETF (BECO), ISHARES LONG-TERM NATIONAL MUNI BOND ETF and TRAVELERS COMPANIES INC COM (TRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), VANGUARD GROWTH ETF (VB) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Icon Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.54Billion
  as of May 12, 2026

Icon Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Icon Wealth Advisors, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares large cap core active etf20,728,400
ishares defense industrials active etf15,595,200
ishares long-term national muni bond etf14,860,200
travelers companies inc com2,953,150
first trust preferred securities & income etf2,556,940
ishares international country rotation active etf2,477,310
ross stores inc com1,008,130
kimberly-clark corp com987,524
New stocks bought by Icon Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares u.s. treasury bond etf820
vanguard growth etf506
vanguard mega cap growth etf400
garmin ltd shs327
cummins inc com292
ishares msci eafe growth etf226
pool corp com216
illumina inc com182
Additions to existing portfolio by Icon Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares s&p 100 etf-95.65
servicenow inc com-87.27
msci inc com-85.59
lockheed martin corp com-84.21
airbnb inc com cl a-82.94
aon plc shs cl a-79.32
idexx labs inc com-78.67
ishares u.s. aerospace & defense etf-78.22
Icon Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first trust preferred securities & income etf-2,821,160
fmc corp com new-882,791
nine energy service inc com-11,018
ishares jp morgan usd emerging markets bond etf-2,298,720
brookfield corp cl a ltd vt sh-961,204
natwest group plc spons adr-349,621
lyondellbasell industries n v shs - a --874,299
heritage comm corp com-242,436
Icon Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Icon Wealth Advisors, LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Consumer Defensive
Sector%
Others59.6
Technology11.9
Energy7.1
Financial Services4.2
Industrials3.1
Communication Services3.1
Consumer Cyclical3
Healthcare2.8
Utilities1.8
Consumer Defensive1.8

Market Cap. Distribution

Icon Wealth Advisors, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED59.6
MEGA-CAP22.6
LARGE-CAP14.8
MID-CAP1.8
SMALL-CAP1.1

Stocks belong to which Index?

About 37.7% of the stocks held by Icon Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.3
S&P 50035.1
RUSSELL 20002.6
Top 5 Winners (%)%
BE
bloom energy corp com cl a
215.7 %
INTC
intel corp com
152.0 %
STX
seagate technology hldngs plc ord shs
121.0 %
WDC
western digital corp com
117.7 %
VRT
vertiv holdings co com cl a
88.7 %
Top 5 Winners ($)$
EMGF
ishares core msci emerging markets etf
7.0 M
BECO
ishares a.i. innovation and tech active etf
5.5 M
XOM
exxon mobil corp com
5.5 M
IJR
ishares core s&p 500 etf
5.0 M
CVX
chevron corporation com
4.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-74.1 %
EDV
vanguard mega cap growth etf
-70.3 %
IJR
ishares russell 1000 growth etf
-67.2 %
INTU
intuit com
-37.2 %
CSGP
costar group inc com
-35.2 %
Top 5 Losers ($)$
ACN
accenture plc ireland shs class a
-15.3 M
IJR
ishares russell 1000 growth etf
-12.4 M
VB
vanguard growth etf
-5.7 M
MSFT
microsoft corp com
-5.2 M
LLY
eli lilly & co com
-2.4 M

Icon Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Icon Wealth Advisors, LLC

Icon Wealth Advisors, LLC has 389 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for Icon Wealth Advisors, LLC last quarter.

$1.54BTotal Value
441Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Icon Wealth Advisors, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
3.13%636,575
$48.23M
3.13%
increased 2.65 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
2.19%290,554
$33.78M
2.19%
increased 226.48 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares National Muni Bond Etf over time
1.6%229,796
$24.60M
1.6%
increased 5.31 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
1.31%202,864
$20.24M
1.31%
decreased 19.47 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares Mbs Etf over time
0.84%137,156
$12.98M
0.84%
increased 5.22 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.16%11,887
$2.53M
0.16%
decreased 78.22 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Icon Wealth Advisors, LLC's holding in Alerian Mlp Etf over time
0.01%4,298
$228.3K
0.01%
new position
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
Icon Wealth Advisors, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.05%15,118
$764.5K
0.05%
unchanged 0 percentunchanged
ACT
Advisorshares Focused Equity Etf

Advisorshares Focused Equity Etf

ACT
Icon Wealth Advisors, LLC's holding in Advisorshares Focused Equity Etf over time
0.02%5,112
$342.8K
0.02%
new position
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Icon Wealth Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
3.07%1,026,040
$47.34M
3.07%
increased 11.32 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Icon Wealth Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.09%19,442
$1.41M
0.09%
decreased 0.67 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
Icon Wealth Advisors, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.04%14,296
$622.0K
0.04%
decreased 8.11 percentreduced
ACWV
Ishares Euro High Yield Corporate Bond Usd Hedged Etf

Ishares Euro High Yield Corporate Bond Usd Hedged Etf

ACWV
Icon Wealth Advisors, LLC's holding in Ishares Euro High Yield Corporate Bond Usd Hedged Etf over time
0.02%4,743
$252.0K
0.02%
new position