Institutional Fund
Icon Wealth Advisors, LLC
Houston, TXCIK 19632125 filings on record
Portfolio Value
$1.54B
Q1 2026
Holdings
389
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+2.6%
from $1.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Ishares Tr4.1%
- Blackrock ETF Trust4.1%
- Ishares Tr4.0%
- Ishares Inc3.5%
- Ishares Tr3.1%
- Other72.5%
Portfolio Holdings
389 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 187.8K | $134.26M | 8.7% | +42.2K | Added |
| 2 | Ishares Tr | 492.9K | $63.51M | 4.1% | +60.5K | Added |
| 3 | Blackrock ETF Trust | 992.6K | $62.98M | 4.1% | −54.2K | Reduced |
| 4 | Ishares Tr | 275.4K | $60.83M | 4.0% | −10.2K | Reduced |
| 5 | Ishares Inc | 696.6K | $53.62M | 3.5% | −43.9K | Reduced |
| 6 | Ishares Tr | 636.6K | $48.23M | 3.1% | +16.4K | Added |
| 7 | Ishares Tr | 1.03M | $47.34M | 3.1% | +104.4K | Added |
| 8 | Ishares Tr | 290.6K | $33.78M | 2.2% | +201.6K | Added |
| 9 | Nvidia Corporation | 157.7K | $32.99M | 2.1% | −20.9K | Reduced |
| 10 | Microsoft Corp | 75.6K | $32.09M | 2.1% | −15.7K | Reduced |
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