Icon Wealth Advisors, LLC
Long book
$1.54B
Q1 2026
Positions
389
Top-10 weight
37%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsIcon Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $1.54B US long book across 389 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 VALUE ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.9%
Q3 2024
+1.1%
Q4 2024
-2.2%
Q1 2025
+7.0%
Q2 2025
+5.7%
Q3 2025
+2.2%
Q4 2025
-2.0%
Q1 2026
+11.5%
Sector allocation
Technology 31%
Financials 11%
Energy 11%
Utilities 9%
Industrials 9%
Services media 9%
Consumer discretionary 8%
Healthcare 5%
Long book by quarter
What does Icon Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 157.7K | $33.0M | 2.1% | -11.7% |
| MSFT MICROSOFT CORP | Technology | 75.6K | $32.1M | 2.1% | -17.2% |
| ACN ACCENTURE PLC-CL A | Services media | 171.3K | $30.9M | 2.0% | -3.0% |
| AAPL APPLE INC | Technology | 109.9K | $29.7M | 1.9% | -13.7% |
| XOM EXXON MOBIL CORP | Energy | 152.4K | $23.6M | 1.5% | -7.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 87.3K | $23.0M | 1.5% | -18.9% |
| CVX CHEVRON CORP | Energy | 115.5K | $22.2M | 1.4% | -4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 52.9K | $18.5M | 1.2% | -6.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 402.5K | $15.6M | 1.0% | -11.9% |
| GOOG ALPHABET INC-CL C | Technology | 37.5K | $13.0M | 0.8% | -28.3% |
| AVGO BROADCOM INC | Technology | 28.7K | $11.6M | 0.8% | -34.9% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 629.6K | $10.7M | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 34.4K | $10.6M | 0.7% | -14.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 22.6K | $8.4M | 0.5% | +33.1% |
| META META PLATFORMS INC-CLASS A | Technology | 12.2K | $8.2M | 0.5% | -6.0% |
| V VISA INC-CLASS A SHARES | Services media | 24.3K | $8.1M | 0.5% | -19.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.9K | $8.0M | 0.5% | -3.3% |
| WMB WILLIAMS COS INC | Utilities | 102.0K | $7.5M | 0.5% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 35.6K | $7.3M | 0.5% | -16.3% |
| BAC BANK OF AMERICA CORP | Financials | 135.7K | $7.2M | 0.5% | -7.3% |
| LLY ELI LILLY & CO | Healthcare | 8.4K | $7.2M | 0.5% | -41.3% |
| OKE ONEOK INC | Utilities | 79.6K | $7.1M | 0.5% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 77.1K | $6.9M | 0.4% | +15.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.3K | $6.2M | 0.4% | -26.5% |
| ETN EATON CORP PLC | Industrials | 12.8K | $5.2M | 0.3% | -23.7% |
| TRGP TARGA RESOURCES CORP | Utilities | 20.3K | $5.1M | 0.3% | +3.1% |
| CMI CUMMINS INC | Industrials | 7.7K | $4.9M | 0.3% | +292.0% |
| ORCL ORACLE CORP | Technology | 28.4K | $4.7M | 0.3% | -37.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 21.1K | $4.6M | 0.3% | +71.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.3K | $4.6M | 0.3% | -11.0% |
| KMI KINDER MORGAN INC | Utilities | 138.2K | $4.4M | 0.3% | -30.3% |
| ET ENERGY TRANSFER LP | Utilities | 219.3K | $4.3M | 0.3% | +27.4% |
| TSLA TESLA INC | Industrials | 11.6K | $4.3M | 0.3% | -1.9% |
| LRCX LAM RESEARCH CORP | Industrials | 16.9K | $4.2M | 0.3% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 32.9K | $4.2M | 0.3% | +22.7% |
| NEE NEXTERA ENERGY INC | Utilities | 41.5K | $3.9M | 0.3% | -1.3% |
| EOG EOG RESOURCES INC | Energy | 27.8K | $3.9M | 0.3% | -3.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 23.6K | $3.8M | 0.2% | +11.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.7K | $3.8M | 0.2% | -25.7% |
| FET FORUM ENERGY TECHNOLOGIES IN | Industrials | 58.4K | $3.8M | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 13.7K | $3.7M | 0.2% | -17.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 12.7K | $3.7M | 0.2% | -13.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.3K | $3.6M | 0.2% | -32.2% |
| MA MASTERCARD INC - A | Services media | 6.5K | $3.4M | 0.2% | -41.9% |
| BA BOEING CO/THE | Industrials | 15.0K | $3.4M | 0.2% | +19.1% |
| PEP PEPSICO INC | Consumer staples | 21.3K | $3.3M | 0.2% | -0.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 15.0K | $3.1M | 0.2% | +33.5% |
| NFLX NETFLIX INC | Services media | 33.3K | $3.1M | 0.2% | +5.7% |
| GD GENERAL DYNAMICS CORP | Industrials | 8.9K | $3.0M | 0.2% | +24.5% |
| DIS WALT DISNEY CO/THE | Services media | 28.4K | $2.9M | 0.2% | -7.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 389 | $1.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 394 | $1.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 515 | $1.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 510 | $1.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 475 | $1.22B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 502 | $1.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 479 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 479 | $1.20B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 432 | $1.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 463 | $1.08B | canonical | SEC ↗ |