Icon Wealth Advisors, LLC
422 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated 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 | $199.7M | 11.66% | +70.8K | 2026-06-30 |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 996.3K | $67.8M | $68.8M | 4.01% | +3.7K | 2026-06-30 |
| 3 | IUSB | iShares Core Total Usd Bond Market ETF | 1.43M | $65.9M | $63.5M | 3.70% | +402.6K | 2026-06-30 |
| 4 | IVW | iShares S&P 500 Growth ETF | 476.9K | $65.6M | $66.7M | 3.90% | -15,997 | 2026-06-30 |
| 5 | IVE | iShares S&P 500 Value ETF | 232.2K | $52.7M | $55.1M | 3.21% | -43,141 | 2026-06-30 |
| 6 | IEMG | iShares Core Msci Emerging Markets ETF | 519.8K | $43.1M | $40.2M | 2.35% | -176,862 | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 134.8K | $39.0M | $45.7M | 2.67% | +24.8K | 2026-06-30 |
| 8 | EFG | iShares Msci Eafe Growth ETF | 301.3K | $37.5M | $36.0M | 2.10% | +10.7K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation.com | 167.2K | $33.5M | $36.2M | 2.11% | +9.6K | 2026-06-30 |
| 10 | BAI | iShares A.I. Innovation and Tech Active ETF | 592.5K | $31.2M | $24.9M | 1.46% | -128,797 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp.com | 81.2K | $30.3M | $43.2M | 2.52% | +5.6K | 2026-06-30 |
| 12 | EFV | iShares Msci Eafe Value ETF | 367.4K | $28.1M | $29.1M | 1.70% | -269,218 | 2026-06-30 |
| 13 | MUB | iShares National Muni Bond ETF | 232.9K | $25.1M | $23.8M | 1.39% | +3.1K | 2026-06-30 |
| 14 | BLCR | iShares Large Cap Core Active ETF | 479.1K | $24.1M | $23.6M | 1.38% | +37.0K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc.com | 100.2K | $23.9M | $26.3M | 1.54% | +12.9K | 2026-06-30 |
| 16 | MTUM | iShares Msci USA Momentum Factor ETF | 67.8K | $23.2M | $20.1M | 1.17% | -18,221 | 2026-06-30 |
| 17 | XOM | Exxonmobil Holdings Corp.com Shs | 155.7K | $21.3M | $27.7M | 1.62% | -- | 2026-06-30 |
| 18 | XOM | Exxonmobil Holdings Corp.com Shs | 155.7K | $21.3M | $27.7M | 1.62% | -- | 2026-06-30 |
| 19 | CORO | iShares International Country Rotation Active ETF | 564.1K | $20.6M | $20.1M | 1.18% | +491.2K | 2026-06-30 |
| 20 | — | Accenture PLC Ireland Shs Class A | 165.5K | $20.6M | $20.6M | 1.20% | -5,851 | 2026-06-30 |
| 21 | THRO | iShares U.S. Thematic Rotation Active ETF | 470.3K | $20.3M | $20.7M | 1.21% | -202,001 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc Cap Stk CL A | 55.7K | $19.9M | $19.0M | 1.11% | +2.7K | 2026-06-30 |
| 23 | CVX | Chevron Corporation.com | 119.5K | $19.8M | $27.0M | 1.57% | +4.0K | 2026-06-30 |
| 24 | SPY | State Street Spdr S&P 500 ETF | 26.2K | $19.6M | $20.2M | 1.18% | -417 | 2026-06-30 |
| 25 | IDEF | iShares Defense Industrials Active ETF | 562.2K | $17.9M | $17.0M | 0.99% | +81.4K | 2026-06-30 |
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