Icon Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
389
Total value ($000)
$1,540,002
Net value change ($000)
+39,055 (2.6%)
New positions
47
Sold out positions
52
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 34,544 34.6%
EFG 23,638 233.1%
BLCR 20,728 NEW
IDEF 15,595 NEW
LMUB 14,860 NEW
GOVT 11,447 811.3%
IVW 10,213 19.2%
BAI 9,427 46.0%
MTUM 4,688 24.4%
IUSB 4,447 10.4%
Top Reduces (Value $000, Stocks/ETFs)
OEF -38,088 -95.5%
ACN -16,479 -34.8%
MSFT -12,369 -27.8%
ITA -9,183 -78.4%
IAU -8,162 -57.1%
LLY -8,115 -53.1%
TLH -5,370 -21.0%
AAPL -4,881 -14.1%
HIMU -4,364 -58.0%
ORCL -4,242 -47.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type