Icon Wealth Advisors, LLC
422 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 258.6K | $193.6M | $196.2M | 11.54% | +70.8K | 2026-06-30 |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 996.3K | $67.8M | $68.5M | 4.03% | +3.7K | 2026-06-30 |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.43M | $65.9M | $63.9M | 3.76% | +402.6K | 2026-06-30 |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 476.9K | $65.6M | $65.5M | 3.85% | -15,997 | 2026-06-30 |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 232.2K | $52.7M | $54.2M | 3.18% | -43,141 | 2026-06-30 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 519.8K | $43.1M | $41.6M | 2.45% | -176,862 | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 134.8K | $39.0M | $44.7M | 2.63% | +24.8K | 2026-06-30 |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | 301.3K | $37.5M | $36.0M | 2.12% | +10.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION COM | 167.2K | $33.5M | $35.5M | 2.09% | +9.6K | 2026-06-30 |
| 10 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 592.5K | $31.2M | $25.2M | 1.48% | -128,797 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP COM | 81.2K | $30.3M | $40.4M | 2.37% | +5.6K | 2026-06-30 |
| 12 | EFV | ISHARES MSCI EAFE VALUE ETF | 367.4K | $28.1M | $30.0M | 1.76% | -269,218 | 2026-06-30 |
| 13 | MUB | ISHARES NATIONAL MUNI BOND ETF | 232.9K | $25.1M | $24.0M | 1.41% | +3.1K | 2026-06-30 |
| 14 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 479.1K | $24.1M | $23.2M | 1.36% | +37.0K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC COM | 100.2K | $23.9M | $24.9M | 1.46% | +12.9K | 2026-06-30 |
| 16 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 67.8K | $23.2M | $20.3M | 1.19% | -18,221 | 2026-06-30 |
| 17 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 155.7K | $21.3M | $26.4M | 1.55% | -- | 2026-06-30 |
| 18 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 155.7K | $21.3M | $26.4M | 1.55% | -- | 2026-06-30 |
| 19 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 564.1K | $20.6M | $20.6M | 1.21% | +491.2K | 2026-06-30 |
| 20 | — | ACCENTURE PLC IRELAND SHS CLASS A | 165.5K | $20.6M | $20.6M | 1.21% | -5,851 | 2026-06-30 |
| 21 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 470.3K | $20.3M | $20.4M | 1.20% | -202,001 | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | 55.7K | $19.9M | $19.2M | 1.13% | +2.7K | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION COM | 119.5K | $19.8M | $26.0M | 1.53% | +4.0K | 2026-06-30 |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | 26.2K | $19.6M | $19.9M | 1.17% | -417 | 2026-06-30 |
| 25 | IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 562.2K | $17.9M | $17.8M | 1.04% | +81.4K | 2026-06-30 |
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