Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFETF | ETF | $194M | 11.7% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $67.8M | 4.1% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $65.9M | 4.0% |
| iShares S&P 500 Growth ETFETF | ETF | $65.6M | 3.9% |
| iShares S&P 500 Value ETFETF | ETF | $52.7M | 3.2% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $43.1M | 2.6% |
| Apple Inc.Stock | Stock | $39M | 2.3% |
| iShares MSCI Eafe Growth ETFETF | ETF | $37.5M | 2.3% |
| Nvidia CorporationStock | Stock | $33.5M | 2.0% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $31.2M | 1.9% |
| Microsoft Corp.Stock | Stock | $30.3M | 1.8% |
| iShares MSCI Eafe Value ETFETF | ETF | $28.1M | 1.7% |
| iShares National Muni Bond ETFETF | ETF | $25.1M | 1.5% |
| iShares Large Cap Core Active ETFETF | ETF | $24.1M | 1.5% |
| Amazon Com Inc.Stock | Stock | $23.9M | 1.4% |
| iShares MSCI USA Momentum Factor ETFETF | ETF | $23.2M | 1.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $21.3M | 1.3% |
| iShares International Country Rotation Active ETFETF | ETF | $20.6M | 1.2% |
| Accenture PLC Ireland Shs Class AStock | Stock | $20.6M | 1.2% |
| iShares U.S. Thematic Rotation Active ETFETF | ETF | $20.3M | 1.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $19.9M | 1.2% |
| Chevron CorporationStock | Stock | $19.8M | 1.2% |
| State Street SPDR S&P 500 ETFETF | ETF | $19.6M | 1.2% |
| iShares Defense Industrials Active ETFETF | ETF | $17.9M | 1.1% |
| iShares 10-20 Year Treasury Bond ETFETF | ETF | $16M | 1.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $15.9M | 1.0% |
| iShares Long-term National Muni Bond ETFETF | ETF | $15.5M | 0.9% |
| iShares Mbs ETFETF | ETF | $14.4M | 0.9% |
| iShares U.S. Treasury Bond ETFETF | ETF | $14.3M | 0.9% |
| JPMORGAN Chase & COStock | Stock | $13M | 0.8% |
| Enterprise Prods Partners L PStock | Stock | $12.6M | 0.8% |
| Select Water Solutions Inc. CL AStock | Stock | $12.6M | 0.8% |
| iShares Systematic Alternatives Active ETFETF | ETF | $12.6M | 0.8% |
| Broadcom Inc.Stock | Stock | $12.3M | 0.7% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $12.1M | 0.7% |
| Eli Lilly & COStock | Stock | $11M | 0.7% |
| Abbvie Inc.Stock | Stock | $10.9M | 0.7% |
| Unitedhealth Group Inc.Stock | Stock | $10.7M | 0.6% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $9.07M | 0.5% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $8.73M | 0.5% |
| Visa Inc. Com CL AStock | Stock | $8.72M | 0.5% |
| iShares Global Government Bond Usd Hedged Active ETFETF | ETF | $8.65M | 0.5% |
| Cisco Sys Inc.Stock | Stock | $8.6M | 0.5% |
| iShares Flexible Income Active ETFETF | ETF | $8M | 0.5% |
| Bank OF Amer Corp.Stock | Stock | $7.83M | 0.5% |
| Williams Cos Inc.Stock | Stock | $7.55M | 0.5% |
| Lam Research Corp. Com NewStock | Stock | $7.39M | 0.4% |
| Johnson & JohnsonStock | Stock | $7.14M | 0.4% |
| Oneok Inc. NewStock | Stock | $6.75M | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $6.32M | 0.4% |
iShares Core S&P 500 ETFETF$194M
- Class
- ETF
- Share
- 11.7%
iShares U.S. Equity Factor Rotation Active ETFETF$67.8M
- Class
- ETF
- Share
- 4.1%
iShares Core Total Usd Bond Market ETFETF$65.9M
- Class
- ETF
- Share
- 4.0%
iShares S&P 500 Growth ETFETF$65.6M
- Class
- ETF
- Share
- 3.9%
iShares S&P 500 Value ETFETF$52.7M
- Class
- ETF
- Share
- 3.2%
iShares Core MSCI Emerging Markets ETFETF$43.1M
- Class
- ETF
- Share
- 2.6%
Apple Inc.Stock$39M
- Class
- Stock
- Share
- 2.3%
iShares MSCI Eafe Growth ETFETF$37.5M
- Class
- ETF
- Share
- 2.3%
Nvidia CorporationStock$33.5M
- Class
- Stock
- Share
- 2.0%
iShares A.i. Innovation And Tech Active ETFETF$31.2M
- Class
- ETF
- Share
- 1.9%
Microsoft Corp.Stock$30.3M
- Class
- Stock
- Share
- 1.8%
iShares MSCI Eafe Value ETFETF$28.1M
- Class
- ETF
- Share
- 1.7%
iShares National Muni Bond ETFETF$25.1M
- Class
- ETF
- Share
- 1.5%
iShares Large Cap Core Active ETFETF$24.1M
- Class
- ETF
- Share
- 1.5%
Amazon Com Inc.Stock$23.9M
- Class
- Stock
- Share
- 1.4%
iShares MSCI USA Momentum Factor ETFETF$23.2M
- Class
- ETF
- Share
- 1.4%
Exxonmobil Holdings Corp. Com ShsStock$21.3M
- Class
- Stock
- Share
- 1.3%
iShares International Country Rotation Active ETFETF$20.6M
- Class
- ETF
- Share
- 1.2%
Accenture PLC Ireland Shs Class AStock$20.6M
- Class
- Stock
- Share
- 1.2%
iShares U.S. Thematic Rotation Active ETFETF$20.3M
- Class
- ETF
- Share
- 1.2%
Alphabet Inc. Cap Stk CL AStock$19.9M
- Class
- Stock
- Share
- 1.2%
Chevron CorporationStock$19.8M
- Class
- Stock
- Share
- 1.2%
State Street SPDR S&P 500 ETFETF$19.6M
- Class
- ETF
- Share
- 1.2%
iShares Defense Industrials Active ETFETF$17.9M
- Class
- ETF
- Share
- 1.1%
iShares 10-20 Year Treasury Bond ETFETF$16M
- Class
- ETF
- Share
- 1.0%
Alphabet Inc. Cap Stk CL CStock$15.9M
- Class
- Stock
- Share
- 1.0%
iShares Long-term National Muni Bond ETFETF$15.5M
- Class
- ETF
- Share
- 0.9%
iShares Mbs ETFETF$14.4M
- Class
- ETF
- Share
- 0.9%
iShares U.S. Treasury Bond ETFETF$14.3M
- Class
- ETF
- Share
- 0.9%
JPMORGAN Chase & COStock$13M
- Class
- Stock
- Share
- 0.8%
Enterprise Prods Partners L PStock$12.6M
- Class
- Stock
- Share
- 0.8%
Select Water Solutions Inc. CL AStock$12.6M
- Class
- Stock
- Share
- 0.8%
iShares Systematic Alternatives Active ETFETF$12.6M
- Class
- ETF
- Share
- 0.8%
Broadcom Inc.Stock$12.3M
- Class
- Stock
- Share
- 0.7%
iShares MSCI USA Quality Factor ETFETF$12.1M
- Class
- ETF
- Share
- 0.7%
Eli Lilly & COStock$11M
- Class
- Stock
- Share
- 0.7%
Abbvie Inc.Stock$10.9M
- Class
- Stock
- Share
- 0.7%
Unitedhealth Group Inc.Stock$10.7M
- Class
- Stock
- Share
- 0.6%
Taiwan Semiconductor Manufact Sponsored ADSADR$9.07M
- Class
- ADR
- Share
- 0.5%
Berkshire Hathaway Inc. Del CL B NewStock$8.73M
- Class
- Stock
- Share
- 0.5%
Visa Inc. Com CL AStock$8.72M
- Class
- Stock
- Share
- 0.5%
iShares Global Government Bond Usd Hedged Active ETFETF$8.65M
- Class
- ETF
- Share
- 0.5%
Cisco Sys Inc.Stock$8.6M
- Class
- Stock
- Share
- 0.5%
iShares Flexible Income Active ETFETF$8M
- Class
- ETF
- Share
- 0.5%
Bank OF Amer Corp.Stock$7.83M
- Class
- Stock
- Share
- 0.5%
Williams Cos Inc.Stock$7.55M
- Class
- Stock
- Share
- 0.5%
Lam Research Corp. Com NewStock$7.39M
- Class
- Stock
- Share
- 0.4%
Johnson & JohnsonStock$7.14M
- Class
- Stock
- Share
- 0.4%
Oneok Inc. NewStock$6.75M
- Class
- Stock
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$6.32M
- Class
- ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 420 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963212
- File number
- 028-22756
- Options
- 0 call, 0 put
- In the 25 largest
- 57.8%
- Prior quarter
- $1.54B at 31 March 2026
- Positions opened
- 54
- Positions closed
- 23
Common questions
What are Icon Wealth Advisors’ 13F holdings worth?
$1.66 billion across 420 positions for the quarter ended 30 June 2026.
What is Icon Wealth Advisors’ largest 13F holding?
ISHARES CORE S&P 500 ETF (ETF) was the largest position at $194 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Icon Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 57.8%, across 420 positions as of 30 June 2026.
Does Form 13F show everything Icon Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Icon Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.