Icon Wealth Advisors, LLC holds a diversified book of 420 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Icon Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Icon Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Icon Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Keystone Financial Services | 40 / 80 | $335.5M |
| Ketron Financial | 18 / 80 | $277.1M |
| Polaris Investment Advisors, LLC | 36 / 80 | $132.6M |
| Ardent Capital Management, Inc. | 21 / 80 | $203.9M |
| Howard Hughes Medical Institute | 16 / 80 | $374.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Icon Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF ETF | $193.6M | 258.6K | 11.7% | ▲+38% Added · +71K sh | |
| 2 | Ishares U.S. Equity Factor Rotation Active ETF ETF | $67.8M | 996.3K | 4.1% | ▲+0.4% Added · +4K sh | |
| 3 | Ishares Core Total Usd Bond Market ETF ETF | $65.9M | 1.43M | 4.0% | ▲+39% Added · +403K sh | |
| 4 | Ishares S&P 500 Growth ETF ETF | $65.6M | 476.9K | 3.9% | ▼−3.2% Reduced · −16K sh | |
| 5 | Ishares S&P 500 Value ETF ETF | $52.7M | 232.2K | 3.2% | ▼−16% Reduced · −43K sh | |
| 6 | Ishares Core Msci Emerging Markets ETF ETF | $43.1M | 519.8K | 2.6% | ▼−25% Reduced · −177K sh | |
| 7 | Apple Inc Com Stock | $39.0M | 134.8K | 2.3% | ▲+23% Added · +25K sh | |
| 8 | Ishares Msci Eafe Growth ETF ETF | $37.5M | 301.3K | 2.3% | ▲+3.7% Added · +11K sh | |
| 9 | Nvidia Corporation Com Stock | $33.5M | 167.2K | 2.0% | ▲+6.0% Added · +10K sh | |
| 10 | Ishares A.I. Innovation And Tech Active ETF ETF | $31.2M | 592.5K | 1.9% | ▼−18% Reduced · −129K sh | |
| 11 | Microsoft Corp Com Stock | $30.3M | 81.2K | 1.8% | ▲+7.4% Added · +6K sh | |
| 12 | Ishares Msci Eafe Value ETF ETF | $28.1M | 367.4K | 1.7% | ▼−42% Reduced · −269K sh | |
| 13 | Ishares National Muni Bond ETF ETF | $25.1M | 232.9K | 1.5% | ▲+1.3% Added · +3K sh | |
| 14 | Ishares Large Cap Core Active ETF ETF | $24.1M | 479.1K | 1.5% | ▲+8.3% Added · +37K sh | |
| 15 | Amazon Com Inc Com Stock | $23.9M | 100.2K | 1.4% | ▲+15% Added · +13K sh | |
| 16 | Ishares Msci USA Momentum Factor ETF ETF | $23.2M | 67.8K | 1.4% | ▼−21% Reduced · −18K sh | |
| 17 | ExxonMobil Holdings Corp Com SHS Stock | $21.3M | 155.7K | 1.3% | ▲New New position | |
| 18 | Ishares International Country Rotation Active ETF ETF | $20.6M | 564.1K | 1.2% | ▲+674% Added · +491K sh | |
| 19 | Accenture PLC Ireland SHS Class A Stock | $20.6M | 165.5K | 1.2% | ▼−3.4% Reduced · −6K sh | |
| 20 | Ishares U.S. Thematic Rotation Active ETF ETF | $20.3M | 470.3K | 1.2% | ▼−30% Reduced · −202K sh | |
| 21 | Alphabet Inc Cap STK CL A Stock | $19.9M | 55.7K | 1.2% | ▲+5.2% Added · +3K sh | |
| 22 | Chevron Corporation Com Stock | $19.8M | 119.5K | 1.2% | ▲+3.4% Added · +4K sh | |
| 23 | State Street SPDR S&P 500 ETF ETF | $19.6M | 26.2K | 1.2% | ▼−1.6% Reduced · −417 sh | |
| 24 | Ishares Defense Industrials Active ETF ETF | $17.9M | 562.2K | 1.1% | ▲+17% Added · +81K sh | |
| 25 | Ishares 10-20 Year Treasury Bond ETF ETF | $16.0M | 159.2K | 1.0% | ▼−22% Reduced · −44K sh | |
| 26 | Alphabet Inc Cap STK CL C Stock | $15.9M | 44.9K | 1.0% | ▲+20% Added · +7K sh | |
| 27 | Ishares Long-Term National Muni Bond ETF ETF | $15.5M | 303.5K | 0.9% | ▲+3.5% Added · +10K sh | |
| 28 | Ishares MBS ETF ETF | $14.4M | 151.9K | 0.9% | ▲+11% Added · +15K sh | |
| 29 | Ishares U.S. Treasury Bond ETF ETF | $14.3M | 628.7K | 0.9% | ▲+11% Added · +65K sh | |
| 30 | JPMorgan Chase & Co Com Stock | $13.0M | 39.6K | 0.8% | ▲+15% Added · +5K sh | |
| 31 | Enterprise Prods Partners L P Com Stock | $12.6M | 343.6K | 0.8% | ▼−15% Reduced · −59K sh | |
| 32 | Select Water Solutions Inc CL A Com Stock | $12.6M | 629.6K | 0.8% | —Held | |
| 33 | Ishares Systematic Alternatives Active ETF ETF | $12.6M | 447.5K | 0.8% | ▲New New position | |
| 34 | Broadcom Inc Com Stock | $12.3M | 32.7K | 0.7% | ▲+14% Added · +4K sh | |
| 35 | Ishares Msci USA Quality Factor ETF ETF | $12.1M | 55.4K | 0.7% | ▼−64% Reduced · −100K sh | |
| 36 | Eli Lilly & Co Com Stock | $11.0M | 9.2K | 0.7% | ▲+8.9% Added · +754 sh | |
| 37 | Abbvie Inc Com Stock | $10.9M | 43.3K | 0.7% | ▲+22% Added · +8K sh | |
| 38 | Unitedhealth Group Inc Com Stock | $10.7M | 25.8K | 0.6% | ▲+14% Added · +3K sh | |
| 39 | Taiwan Semiconductor Manufact Sponsored Ads ADR | $9.1M | 19.0K | 0.5% | ▲+2.4% Added · +439 sh | |
| 40 | Berkshire Hathaway Inc Del CL B New Stock | $8.7M | 17.4K | 0.5% | ▲+3.1% Added · +521 sh | |
| 41 | Visa Inc Com CL A Stock | $8.7M | 25.4K | 0.5% | ▲+4.6% Added · +1K sh | |
| 42 | Ishares Global Government Bond Usd Hedged Active ETF ETF | $8.7M | 172.1K | 0.5% | ▲New New position | |
| 43 | Cisco Sys Inc Com Stock | $8.6M | 73.2K | 0.5% | ▼−5.1% Reduced · −4K sh | |
| 44 | Ishares Flexible Income Active ETF ETF | $8.0M | 152.9K | 0.5% | ▼−35% Reduced · −81K sh | |
| 45 | Bank Of Amer Corp Com Stock | $7.8M | 137.4K | 0.5% | ▲+1.2% Added · +2K sh | |
| 46 | Williams Cos Inc Com Stock | $7.5M | 101.5K | 0.5% | ▼−0.5% Reduced · −505 sh | |
| 47 | Lam Research Corp Com New Stock | $7.4M | 17.1K | 0.4% | ▲+0.8% Added · +139 sh | |
| 48 | Johnson & Johnson Com Stock | $7.1M | 28.1K | 0.4% | ▲+2.8% Added · +777 sh | |
| 49 | Oneok Inc New Com Stock | $6.8M | 77.7K | 0.4% | ▼−2.4% Reduced · −2K sh | |
| 50 | Ishares Russell 1000 Growth ETF ETF | $6.3M | 50.9K | 0.4% | ▼−0.5% Reduced · −233 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963212/holdings"
Use Arkolith to show Icon Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 420 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 389 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 394 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 515 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 475 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 502 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 479 | $1.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.