Icon Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$1,686,930
Net value change ($000)
+26,277 (1.6%)
New positions
29
Sold out positions
46
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 28,359 NEW
CORO 22,912 111.0%
IUSB 17,939 27.2%
MSFT 13,652 45.1%
IVV 10,038 5.2%
ACN 9,574 46.5%
BLCR 9,471 39.2%
OKE 6,501 NEW
CVX 4,644 23.4%
NVDA 4,635 13.9%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -21,560 -92.7%
IEMG -16,625 -38.6%
MBB -14,035 -97.7%
LMUB -8,346 -53.7%
OKE -6,755 -100.0%
EFG -5,425 -14.5%
BAI -4,986 -16.0%
MUB -4,531 -18.1%
EFV -3,476 -12.4%
KMI -3,258 -78.9%
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