Icon Wealth Advisors, LLC holds a diversified book of 420 stocks worth $1.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
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.
41% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Icon Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.3T |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $17.6B |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 79 / 80 | $231.8M |
| ASSETMARK, INC | 78 / 80 | $12.3B |
| MGO ONE SEVEN LLC | 78 / 80 | $2.0B |
| IFP Advisors, Inc | 78 / 80 | $1.3B |
| PRIVATE TRUST CO NA | 78 / 80 | $404.5M |
| MORGAN STANLEY | 77 / 80 | $601.1B |
Ranked by how many of Icon Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 420 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 389 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 394 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 515 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 475 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 502 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 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. The book and weighting are long equity only; 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.