Funds › Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 403 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.7B
+$26.3M (1.6%) vs Q2 2026
Positions
403
420 in Q2 2026
Top 10 share
40.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 265,962 | $203.7M | 12.1% | +2.9% | 13F ↗ |
| 2 | iShares Tr Core Univrsl Usd | 1.90M | $83.9M | 5.0% | +33.2% | 13F ↗ |
| 3 | iShares Tr S&P 500 Grwt Etf | 492,916 | $70.1M | 4.2% | +3.4% | 13F ↗ |
| 4 | BlackRock ETF Trust Ishares Us Equit | 992,081 | $68.7M | 4.1% | -0.4% | 13F ↗ |
| 5 | iShares Tr S&P 500 Val Etf | 237,614 | $54.2M | 3.2% | +2.3% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 85,697 | $44.0M | 2.6% | +5.5% | 13F ↗ |
| 7 | AAPL Apple Inc. | 130,933 | $43.6M | 2.6% | -2.8% | 13F ↗ |
| 8 | BlackRock ETF Trust Isha In Ctry Etf | 1.20M | $43.6M | 2.6% | +112% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 166,804 | $38.1M | 2.3% | -0.3% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha La Core Etf | 686,350 | $33.6M | 2.0% | +43.3% | 13F ↗ |
| 11 | iShares Tr Eafe Grwth Etf | 267,530 | $32.1M | 1.9% | -11.2% | 13F ↗ |
| 12 | ACN Accenture plc | 164,497 | $30.2M | 1.8% | -0.6% | 13F ↗ |
| 13 | iShares Tr Msci Acwi Ex Us | 375,020 | $28.4M | 1.7% | New | 13F ↗ |
| 14 | iShares Inc Core Msci Emkt | 325,692 | $26.4M | 1.6% | -37.3% | 13F ↗ |
| 15 | BlackRock ETF Trust Isha I In Te Etf | 556,265 | $26.3M | 1.6% | -6.1% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 99,875 | $24.9M | 1.5% | -0.4% | 13F ↗ |
| 17 | iShares Tr Eafe Value Etf | 311,407 | $24.6M | 1.5% | -15.2% | 13F ↗ |
| 18 | CVX Chevron Corporation | 119,745 | $24.5M | 1.4% | +0.2% | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 141,245 | $23.0M | 1.4% | -9.3% | 13F ↗ |
| 20 | iShares Tr National Mun Etf | 203,070 | $20.5M | 1.2% | -12.8% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 58,154 | $20.0M | 1.2% | +4.4% | 13F ↗ |
| 22 | BlackRock ETF Trust Isha Us Them Etf | 453,780 | $20.0M | 1.2% | -3.5% | 13F ↗ |
| 23 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 26,091 | $19.9M | 1.2% | -0.6% | 13F ↗ |
| 24 | BlackRock ETF Trust Ishares Defense | 553,117 | $17.3M | 1.0% | -1.6% | 13F ↗ |
| 25 | iShares Tr 10-20 Yr Trs Etf | 175,117 | $16.1M | 1.0% | +10.0% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 44,766 | $15.3M | 0.9% | -0.3% | 13F ↗ |
| 27 | iShares Tr Us Treas Bd Etf | 678,907 | $14.8M | 0.9% | +8.0% | 13F ↗ |
| 28 | BlackRock ETF Trust Isha Syst Al Etf | 488,418 | $14.6M | 0.9% | +9.1% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 38,199 | $12.6M | 0.7% | -3.6% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 35,919 | $12.6M | 0.7% | +9.9% | 13F ↗ |
| 31 | WTTR Select Water Solutions, Inc. | 629,569 | $12.5M | 0.7% | Unchanged | 13F ↗ |
| 32 | EPD Enterprise Products Partners L.P. | 343,549 | $12.2M | 0.7% | Unchanged | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 45,964 | $12.0M | 0.7% | +6.2% | 13F ↗ |
| 34 | BlackRock ETF Trust II Isha Glo Usd Etf | 214,525 | $10.7M | 0.6% | +24.7% | 13F ↗ |
| 35 | iShares Tr Msci Usa Qlt Fct | 43,999 | $9.8M | 0.6% | -20.5% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 20,757 | $9.5M | 0.6% | +9.3% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 25,728 | $9.4M | 0.6% | -0.3% | 13F ↗ |
| 38 | V Visa Inc. | 24,849 | $8.9M | 0.5% | -2.3% | 13F ↗ |
| 39 | BlackRock ETF Trust II Isha Flex In Etf | 165,899 | $8.4M | 0.5% | +8.5% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 7,126 | $8.2M | 0.5% | -22.4% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 16,507 | $8.2M | 0.5% | -5.4% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 73,805 | $7.9M | 0.5% | +0.8% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 137,011 | $7.5M | 0.4% | -0.3% | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 27,815 | $7.4M | 0.4% | -1.1% | 13F ↗ |
| 45 | iShares Tr Long Term Muni | 154,815 | $7.2M | 0.4% | -49.0% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 90,120 | $7.0M | 0.4% | +8.0% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 9,558 | $6.9M | 0.4% | +1.8% | 13F ↗ |
| 48 | WMB Williams Companies, Inc. | 99,268 | $6.7M | 0.4% | -2.2% | 13F ↗ |
| 49 | OKE ONEOK, Inc. | 76,245 | $6.5M | 0.4% | New | 13F ↗ |
| 50 | iShares Tr Rus 1000 Grw Etf | 50,889 | $6.4M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 403 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
29 new, 148 added to, 183 trimmed, 46 exited, 43 unchanged. By estimated dollars.
New positions (29)
| iShares Tr Msci Acwi Ex Us | 375,020 | New | $28.4M |
| OKE ONEOK, Inc. | 76,245 | New | $6.5M |
| VMRK Vivmark Residential · Sh Ben Int | 30,423 | New | $1.8M |
| ELV Elevance Health, Inc. | 2,987 | New | $1.2M |
| Dfa Invt Dimensions Group Inc U.S. Core Etf | 18,672 | New | $830.0K |
| TMUS T-Mobile US, Inc. | 5,088 | New | $829.8K |
| LNC Lincoln National Corporation | 20,000 | New | $805.2K |
| CLS Celestica, Inc. | 2,081 | New | $752.1K |
| CPB The Campbell's Company | 30,000 | New | $594.9K |
| FLUT Flutter Entertainment plc | 7,879 | New | $587.3K |
Added to (148)
| BlackRock ETF Trust Isha In Ctry Etf | 1.20M | +112% | $23.1M |
| iShares Tr Core Univrsl Usd | 1.90M | +33.2% | $20.9M |
| BlackRock ETF Trust Isha La Core Etf | 686,350 | +43.3% | $10.1M |
| iShares Tr Core S&P500 Etf | 265,962 | +2.9% | $5.7M |
| SPCX Space Exploration Technologies Corp. | 20,830 | +437% | $2.6M |
| MSFT Microsoft Corporation | 85,697 | +5.5% | $2.3M |
| iShares Tr S&P 500 Grwt Etf | 492,916 | +3.4% | $2.3M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 214,525 | +24.7% | $2.1M |
| iShares Tr 10-20 Yr Trs Etf | 175,117 | +10.0% | $1.5M |
| iShares Tr S&P 500 Val Etf | 237,614 | +2.3% | $1.2M |
Trimmed (183)
| iShares Tr Msci Usa Mmentm | 5,322 | -92.2% | -$19.8M |
| iShares Inc Core Msci Emkt | 325,692 | -37.3% | -$15.8M |
| iShares Tr Mbs Etf | 3,645 | -97.6% | -$13.3M |
| iShares Tr Long Term Muni | 154,815 | -49.0% | -$6.9M |
| iShares Tr Eafe Value Etf | 311,407 | -15.2% | -$4.4M |
| iShares Tr Eafe Grwth Etf | 267,530 | -11.2% | -$4.0M |
| KMI Kinder Morgan, Inc. | 28,830 | -77.7% | -$3.0M |
| iShares Tr National Mun Etf | 203,070 | -12.8% | -$3.0M |
| DIS Walt Disney Company | 18,779 | -56.4% | -$2.6M |
| iShares Tr Msci Usa Qlt Fct | 43,999 | -20.5% | -$2.5M |
Exited (46)
| Oneok Inc | 77,695 | Exited | -$6.8M |
| Avalonbay Communities Inc Reit | 7,868 | Exited | -$1.5M |
| KMB Kimberly-Clark Corporation | 10,471 | Exited | -$1.1M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 18,672 | Exited | -$828.3K |
| AMRZ Amrize Ltd | 13,980 | Exited | -$745.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 11,560 | Exited | -$681.8K |
| WM Waste Management, Inc. | 2,804 | Exited | -$625.0K |
| iShares Tr Bond Etf | 10,185 | Exited | -$484.0K |
| EQIX Equinix, Inc. | 453 | Exited | -$472.4K |
| VIK Viking Holdings Ltd | 4,305 | Exited | -$450.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 403 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 420 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 389 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 394 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 515 | $1.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 510 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 475 | $1.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer