1y return+14.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Icon Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $193.6M | 11.7% | +37.7% |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $67.8M | 4.1% | |
| IUSBIshares Core Total Usd Bond Market Etf | $65.9M | 4.0% | +39.2% |
| IVWIshares S&p 500 Growth Etf | $65.6M | 3.9% | −3.2% |
| IVEIshares S&p 500 Value Etf | $52.7M | 3.2% | −15.7% |
| IEMGIshares Core Msci Emerging Markets Etf | $43.1M | 2.6% | −25.4% |
| AAPLApple Inc Com | $39.0M | 2.3% | +22.6% |
| EFGIshares Msci Eafe Growth Etf | $37.5M | 2.3% | +3.7% |
| NVDANvidia Corporation Com | $33.5M | 2.0% | +6.1% |
| BAIIshares A.i. Innovation And Tech Active Etf | $31.2M | 1.9% | −17.9% |
| MSFTMicrosoft Corp Com | $30.3M | 1.8% | +7.4% |
| EFVIshares Msci Eafe Value Etf | $28.1M | 1.7% | −42.3% |
| MUBIshares National Muni Bond Etf | $25.1M | 1.5% | +1.3% |
| BLCRIshares Large Cap Core Active Etf | $24.1M | 1.5% | +8.4% |
| AMZNAmazon Com Inc Com | $23.9M | 1.4% | +14.8% |
| MTUMIshares Msci Usa Momentum Factor Etf | $23.2M | 1.4% | −21.2% |
| XOMExxonmobil Holdings Corp Com Shs | $21.3M | 1.3% | New |
| COROIshares International Country Rotation Active Etf | $20.6M | 1.2% | +674.2% |
| Accenture PLC Ireland Shs Class ACUSIP G1151C101 | $20.6M | 1.2% | −3.4% |
| THROIshares U.s. Thematic Rotation Active Etf | $20.3M | 1.2% | −30.0% |
| GOOGLAlphabet Inc Cap Stk Cl A | $19.9M | 1.2% | +5.2% |
| CVXChevron Corporation Com | $19.8M | 1.2% | +3.4% |
| SPYState Street Spdr S&p 500 Etf | $19.6M | 1.2% | −1.6% |
| IDEFIshares Defense Industrials Active Etf | $17.9M | 1.1% | +16.9% |
| TLHIshares 10-20 Year Treasury Bond Etf | $16.0M | 1.0% | −21.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufact Sponsored Ads | December 31, 2023 | +359.2% | $9.1M |
| NVDANvidia Corporation Com | December 31, 2023 | +304.0% | $33.5M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $12.3M |
| WTTRSelect Water Solutions Inc Cl A Com | December 31, 2023 | +163.2% | $12.6M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2023 | +155.8% | $19.9M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2023 | +150.7% | $15.9M |
| MTUMIshares Msci Usa Momentum Factor Etf | December 31, 2023 | +118.5% | $23.2M |
| LLYEli Lilly & Co Com | December 31, 2023 | +105.8% | $11.0M |
| JPMJpmorgan Chase & Co Com | December 31, 2023 | +92.4% | $13.0M |
| IVWIshares S&p 500 Growth Etf | December 31, 2023 | +83.1% | $65.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $23.6M
- Travelers Companies Inc ComCUSIP 89417E113 was $3.0M
- First Trust Preferred Securities & Income EtfCUSIP 33739E116 was $2.6M
- BENFranklin Resources Inc Com was $2.2M
- Rtx Corporation ComCUSIP 75513E105 was $1.8M
- Honeywell Intl Inc ComCUSIP 438516106 was $1.5M
- TMUST-mobile Us Inc Com was $433K
- YUMYum Brands Inc Com was $387K
- WPMWheaton Precious Metals Corp Com was $359K
- NKENike Inc Cl B was $356K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.9% | +10.0% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Icon Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1963212&type=13F-HR&dateb=&owner=include&count=40CIK 1963212
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1963212/000196321226000003/Filed August 5, 2026 · accession 0001963212-26-000003