EdgeMarket › What Icon Wealth Advisors, Llc reported owning
What Icon Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
389Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 134.3M | 8.7% | 187.8K | 769.31 | +20.0% |
| IVW iShares S&P 500 Growth ETF | 63.5M | 4.1% | 492.9K | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 63.0M | 4.1% | 992.6K | 69.08 | +22.3% |
| IVE iShares S&P 500 Value ETF | 60.8M | 4.0% | 275.4K | 237.24 | +17.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 53.6M | 3.5% | 696.6K | 81.57 | +31.9% |
| EFV iShares MSCI EAFE Value ETF | 48.2M | 3.1% | 636.6K | 82.23 | +21.4% |
| IUSB iShares Core Universal USD Bond ETF | 47.3M | 3.1% | 1.0M | 45.43 | -1.7% |
| EFG iShares MSCI EAFE Growth ETF | 33.8M | 2.2% | 290.6K | 125.70 | +12.3% |
| NVDA NVIDIA CORP | 33.0M | 2.1% | 157.7K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 32.1M | 2.1% | 75.6K | 483.24 | -4.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 32.0M | 2.1% | 155.3K | 223.22 | +19.3% |
| ACN Accenture plc | 30.9M | 2.0% | 171.3K | 185.28 | -27.4% |
| BAI iShares A.I. Innovation and Tech Active ETF | 29.9M | 1.9% | 721.3K | 44.30 | +46.6% |
| AAPL Apple Inc. | 29.7M | 1.9% | 109.9K | 309.35 | +36.9% |
| THRO iShares U.S. Thematic Rotation Active ETF | 27.1M | 1.8% | 672.3K | 43.61 | +19.9% |
| MUB iShares National Muni Bond ETF | 24.6M | 1.6% | 229.8K | 105.34 | +1.2% |
| MTUM iShares MSCI USA Momentum Factor ETF | 23.9M | 1.6% | 86.0K | 305.17 | +25.7% |
| XOM ExxonMobil Holdings Corp | 23.6M | 1.5% | 152.4K | 165.11 | +52.1% |
| AMZN AMAZON COM INC | 23.0M | 1.5% | 87.3K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 22.2M | 1.4% | 115.5K | 205.27 | +34.0% |
| BLCR iShares Large Cap Core Active ETF | 20.7M | 1.3% | 442.2K | 49.12 | +30.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 20.2M | 1.3% | 202.9K | 96.69 | -4.0% |
| SPY SPDR S&P 500 ETF TRUST | 19.0M | 1.2% | 26.7K | 765.72 | +20.0% |
| GOOGL Alphabet Inc. | 18.5M | 1.2% | 52.9K | 344.82 | +73.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 15.6M | 1.0% | 402.5K | 38.01 | +20.6% |
| IDEF iShares Defense Industrials Active ETF | 15.6M | 1.0% | 480.8K | 33.56 | +18.5% |
| LMUB iShares Long-Term National Muni Bond ETF | 14.9M | 1.0% | 293.2K | 49.51 | +2.8% |
| GOOG Alphabet Inc. | 13.0M | 0.8% | 37.5K | 341.75 | +70.7% |
| MBB iShares MBS ETF | 13.0M | 0.8% | 137.2K | 93.12 | -0.6% |
| GOVT iShares U.S. Treasury Bond ETF | 12.9M | 0.8% | 564.1K | 22.45 | -2.0% |
| BINC iShares Flexible Income Active ETF | 12.2M | 0.8% | 233.7K | 52.00 | -1.7% |
| AVGO Broadcom Inc. | 11.6M | 0.8% | 28.7K | 368.45 | +26.5% |
| IAGG iShares International Aggregate Bond Fund | 11.2M | 0.7% | 225.4K | 49.77 | -2.5% |
| WTTR Select Water Solutions, Inc. | 10.7M | 0.7% | 629.6K | 19.72 | +148.4% |
| JPM JPMORGAN CHASE & CO | 10.6M | 0.7% | 34.4K | 351.58 | +20.3% |
| UNH UNITEDHEALTH GROUP INC | 8.4M | 0.5% | 22.6K | 390.11 | +30.1% |
| META Meta Platforms, Inc. | 8.2M | 0.5% | 12.2K | 549.90 | -26.5% |
| V VISA INC. | 8.1M | 0.5% | 24.3K | 371.04 | +7.9% |
| unmapped CUSIP 084670702 | 8.0M | 0.5% | 16.9K | — | — |
| WMB WILLIAMS COMPANIES, INC. | 7.5M | 0.5% | 102.0K | 70.49 | +23.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.3M | 0.5% | 18.6K | 418.95 | +83.3% |
| ABBV AbbVie Inc. | 7.3M | 0.5% | 35.6K | 264.96 | +26.7% |
| BAC BANK OF AMERICA CORP /DE/ | 7.2M | 0.5% | 135.7K | 61.69 | +27.6% |
| LLY ELI LILLY & Co | 7.2M | 0.5% | 8.4K | 1,255.40 | +78.0% |
| OKE ONEOK INC /NEW/ | 7.1M | 0.5% | 79.6K | 93.33 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 6.9M | 0.4% | 77.1K | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 6.2M | 0.4% | 27.3K | 270.24 | +51.1% |
| IAU ISHARES GOLD TRUST | 6.1M | 0.4% | 71.7K | 86.79 | +37.5% |
| IWF iShares Russell 1000 Growth Fund | 6.1M | 0.4% | 51.1K | 122.39 | +11.2% |
| TPYP Tortoise North American Pipeline ETF | 5.9M | 0.4% | 138.9K | 42.80 | +20.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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