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Latest Icon Wealth Advisors, LLC Stock Portfolio

$1.66Billion | No. of Holdings #420

Icon Wealth Advisors, LLC Performance

2026 Q2+3.17%
YTD+6.04%
2025+10.41%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Icon Wealth Advisors, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Icon Wealth Advisors, LLC are IJR, BECO, ACWF. The fund has invested 11.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.1% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), TRAVELERS COMPANIES INC COM (TRV) and FIRST TRUST PREFERRED SECURITIES & INCOME ETF (FPE) stocks. They significantly reduced their stock positions in ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ALTRIA GROUP INC COM (MO) and HARTFORD INSURANCE GROUP INC COM (HIG). Icon Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF (BECO) and ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), TKO GROUP HOLDINGS INC CL A and SPOTIFY TECHNOLOGY S A SHS (SPOT).
Icon Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.66Billion
  as of Aug 05, 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 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs21,288,300
ishares systematic alternatives active etf12,551,900
ishares global government bond usd hedged active etf8,653,550
travelers companies inc com3,224,880
first trust preferred securities & income etf2,401,200
palo alto networks inc com1,219,630
sysco corp com1,183,740
honeywell intl inc com801,114
New stocks bought by Icon Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares international country rotation active etf674
tko group holdings inc cl a364
spotify technology s a shs335
hormel foods corp com277
trane technologies plc shs202
goldman sachs group inc com184
kla corp com new154
crowdstrike hldgs inc cl a153
Additions to existing portfolio by Icon Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares core international aggregate bond etf-96.64
altria group inc com-79.6
hartford insurance group inc com-64.94
ishares msci usa quality factor etf-64.35
salesforce inc com-63.05
pepsico inc com-54.56
sei invts co com-53.46
expeditors intl wash inc com-53.22
Icon Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-23,570,500
first trust preferred securities & income etf-2,556,940
franklin resources inc com-2,188,220
hecla mining company com-290,096
endeavour silver corp com-135,725
autolus therapeutics ltd spon ads-21,150
rtx corporation com-1,835,490
travelers companies inc com-2,953,150
Icon Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Icon Wealth Advisors, LLC has about 60.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others60.9
Technology12.2
Energy4.8
Financial Services4.2
Industrials3.3
Healthcare3.3
Communication Services3.1
Consumer Cyclical2.9
Consumer Defensive1.9
Utilities1.8
Basic Materials1.1

Market Cap. Distribution

Icon Wealth Advisors, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.9
MEGA-CAP22.9
LARGE-CAP14.4
MID-CAP1.4

Stocks belong to which Index?

About 36.4% 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%
Others63.6
S&P 50033.8
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc com
76.7 %
LRCX
lam research corp com new
73.7 %
AMAT
applied matls inc com
67.3 %
AMD
advanced micro devices inc com
67.0 %
GLW
corning inc com
56.7 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
7.6 M
BECO
ishares a.i. innovation and tech active etf
7.4 M
IBCE
ishares msci usa momentum factor etf
5.0 M
BECO
ishares u.s. equity factor rotation active etf
4.5 M
IJR
ishares s&p 500 growth etf
4.2 M
Top 5 Losers (%)%
ZTS
zoetis inc cl a
-34.6 %
INTU
intuit com
-32.5 %
BMNR
bitmine immersion techs inc com new
-31.9 %
ACN
accenture plc ireland shs class a
-30.4 %
DOW
dow hldgs inc com
-28.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland shs class a
-9.4 M
MSFT
microsoft corp com
-4.0 M
CVX
chevron corporation com
-3.1 M
AMZN
amazon com inc com
-2.3 M
NVDA
nvidia corporation com
-1.5 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 420 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Icon Wealth Advisors, LLC last quarter.

$1.66BTotal Value
443Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Icon Wealth Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
2.26%301,262
$37.48M
2.26%
increased 3.69 percentadded
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
1.69%367,357
$28.12M
1.69%
decreased 42.29 percentreduced
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
1.51%232,862
$25.06M
1.51%
increased 1.33 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
0.96%159,156
$15.97M
0.96%
decreased 21.55 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Icon Wealth Advisors, LLC's holding in Ishares Mbs Etf over time
0.86%151,946
$14.36M
0.86%
increased 10.78 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
0.18%12,371
$3.00M
0.18%
increased 4.07 percentadded
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Icon Wealth Advisors, LLC's holding in Alerian Mlp Etf over time
0.01%4,374
$226.8K
0.01%
increased 1.77 percentadded
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
0.06%17,640
$963.7K
0.06%
increased 16.68 percentadded
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
$348.6K
0.02%
unchanged 0 percentunchanged
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
3.97%1,428,620
$65.93M
3.97%
increased 39.24 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%19,024
$1.44M
0.09%
decreased 2.15 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
$670.9K
0.04%
unchanged 0 percentunchanged
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
0.01%3,907
$210.4K
0.01%
decreased 17.63 percentreduced