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Icon Wealth Advisors, LLC

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    389

  • Value ($000)

    $1,540,002

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001963212
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$134.26M
9 %

187,804

I
IVW

ISHARES S&P 500 GROWTH ETF

ETF
464287309
$63.51M
4 %

492,926

D
DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF
09290C103
$62.98M
4 %

992,611

I
IVE

ISHARES S&P 500 VALUE ETF

ETF
464287408
$60.83M
4 %

275,383

I
IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

ETF
46434G103
$53.62M
4 %

696,636

E
EFV

ISHARES MSCI EAFE VALUE ETF

ETF
464288877
$48.23M
3 %

636,575

I
IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

ETF
46434V613
$47.34M
3 %

1,026,040

E
EFG

ISHARES MSCI EAFE GROWTH ETF

ETF
464288885
$33.78M
2 %

290,554

N
NVDA

NVIDIA CORPORATION COM

STOCK
67066G104
$32.99M
2 %

157,670

M
MSFT

MICROSOFT CORP COM

STOCK
594918104
$32.09M
2 %

75,606

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