Icon Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
420
Total value ($000)
$1,660,653
Net value change ($000)
+120,651 (7.8%)
New positions
54
Sold out positions
23
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 59,390 44.2%
EXXONMOBIL HOLDINGS CORP COM SHS 21,288 NEW
IUSB 18,590 39.3%
CORO 18,169 733.5%
IALT 12,552 NEW
AAPL 9,299 31.3%
GGOV 8,654 NEW
DYNF 4,776 7.6%
LLY 3,837 53.5%
EFG 3,706 11.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,570 -100.0%
EFV -20,106 -41.7%
QUAL -19,810 -62.0%
IAGG -10,838 -96.6%
IEMG -10,562 -19.7%
ACN -10,291 -33.3%
IVE -8,102 -13.3%
THRO -6,839 -25.2%
TLH -4,271 -21.1%
BINC -4,208 -34.5%
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