Icon Wealth Advisors, LLC
CIK 1963212
13F filing for Q2 2026・No. 1,859
- Holdings
- US$1.66B
- Quarter change
- +US$120.65M
- Entries
- 420
- Net bought (estimate)
- +US$67.54M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 54
- Sold out 23
- Cut 116
- Added 205
- Corporate actions 8
- Unchanged 45
Largest holdings
420 stocks worth US$1.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFETF | Added | 258,581 | US$193.65M | 11.66% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF | Added | 996,280 | US$67.76M | 4.08% |
| ISHARES CORE TOTAL USD BOND MARKET ETFETF | Added | 1,428,625 | US$65.93M | 3.97% |
| ISHARES S&P 500 GROWTH ETFETF | Cut | 476,929 | US$65.59M | 3.95% |
| ISHARES S&P 500 VALUE ETFETF | Cut | 232,242 | US$52.73M | 3.18% |
| IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF | Cut | 519,774 | US$43.06M | 2.59% |
| AAPLAppleStock | Added | 134,758 | US$38.99M | 2.35% |
| ISHARES MSCI EAFE GROWTH ETFETF | Added | 301,262 | US$37.48M | 2.26% |
| NVDANvidiaStock | Added | 167,224 | US$33.46M | 2.01% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETFETF | Cut | 592,488 | US$31.24M | 1.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.