13F filer

Icon Wealth Advisors

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1963212 SEC filings ↗

13F Value

$1.66B

Positions

420

Top Position

IVV11.7%

Top 5

26.8%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +37.7%+$53.0M

2 IUSB iShares Core Universal USD Bond ETF +39.2%+$18.6M

3 CORO Blackrock ETF Trust — Isha in Ctry ETF +674.2%+$18.0M

4 AAPL Apple +22.6%+$7.2M

5 AMZN Amazon +14.8%+$3.1M

Holdings420

#
1	IVV iShares Core S&P 500 ETF	11.7%	$193.6M	+37.7%	258.6K	8.7%	ETF
2	DYNF iShares U.S. Equity Factor Rotation Active ETF	4.1%	$67.8M	+0.4%	996.3K	4.1%	ETF
3	IUSB iShares Core Universal USD Bond ETF	4.0%	$65.9M	+39.2%	1.43M	3.1%	ETF
4	IVW iShares S&P 500 Growth ETF	3.9%	$65.6M	-3.2%	476.9K	4.1%	ETF
5	IVE iShares S&P 500 Value ETF	3.2%	$52.7M	-15.7%	232.2K	4.0%	ETF
6	IEMG iShares Core MSCI Emerging Markets ETF	2.6%	$43.1M	-25.4%	519.8K	3.5%	ETF
7	AAPL Apple	2.3%	$39.0M	+22.6%	134.8K	1.9%	Common Stock
8	EFG iShares MSCI EAFE Growth ETF	2.3%	$37.5M	+3.7%	301.3K	2.2%	ETF
9	NVDA NVIDIA	2.0%	$33.5M	+6.1%	167.2K	2.1%	Common Stock
10	BAI iShares A.I. Innovation and Tech Active ETF	1.9%	$31.2M	-17.9%	592.5K	1.9%	ETF
11	MSFT Microsoft	1.8%	$30.3M	+7.4%	81.2K	2.1%	Common Stock
12	EFV iShares MSCI EAFE Value ETF	1.7%	$28.1M	-42.3%	367.4K	3.1%	ETF
13	MUB iShares National Muni Bond ETF	1.5%	$25.1M	+1.3%	232.9K	1.6%	ETF
14	BLCR Blackrock ETF Trust — Isha La Core ETF	1.5%	$24.1M	+8.4%	479.1K	1.3%	ETF
15	AMZN Amazon	1.4%	$23.9M	+14.8%	100.2K	1.5%	Common Stock
16	MTUM iShares MSCI USA Momentum Factor ETF	1.4%	$23.2M	-21.2%	67.8K	1.6%	ETF
17	XOM ExxonMobil Filing details 30233Q108 Jun 30, 2026 155,708 reported quantity $21,288,335 reported value	1.3%	$21.3M	+2.2%	155.7K	1.5%	Common Stock
18	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.2%	$20.6M	+674.2%	564.1K	0.2%	ETF
19	ACN Accenture	1.2%	$20.6M	-3.4%	165.5K	2.0%	Common Stock
20	THRO Blackrock ETF Trust — Isha US Them ETF	1.2%	$20.3M	-30.0%	470.3K	1.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.