Icon Wealth Advisors, LLC
hedge fundUpdated 36 days agoManaged by Icon Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $960.5M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
420 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $193.6M | 258.6K | 11.66% | Added(+37.7%) |
| 2 | E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $67.8M | 996.3K | 4.08% | Added(+0.4%) |
| 3 | E ETHA ISHARES CORE TOTAL USD BOND MARKET ETF | $65.9M | 1.43M | 3.97% | Added(+39.2%) |
| 4 | E ETHA ISHARES S&P 500 GROWTH ETF | $65.6M | 476.9K | 3.95% | Trimmed(-3.3%) |
| 5 | E ETHA ISHARES S&P 500 VALUE ETF | $52.7M | 232.2K | 3.18% | Trimmed(-15.7%) |
| 6 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $43.1M | 519.8K | 2.59% | Trimmed(-25.4%) |
| 7 | A AAPL APPLE INC COM | $39M | 134.8K | 2.35% | Added(+22.6%) |
| 8 | E ETHA ISHARES MSCI EAFE GROWTH ETF | $37.5M | 301.3K | 2.26% | Added(+3.7%) |
| 9 | N NVDA NVIDIA CORPORATION COM | $33.5M | 167.2K | 2.01% | Added(+6.1%) |
| 10 | E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $31.2M | 592.5K | 1.88% | Trimmed(-17.9%) |
| 11 | M MSFT MICROSOFT CORP COM | $30.3M | 81.2K | 1.82% | Added(+7.4%) |
| 12 | E ETHA ISHARES MSCI EAFE VALUE ETF | $28.1M | 367.4K | 1.69% | Trimmed(-42.3%) |
| 13 | E ETHA ISHARES NATIONAL MUNI BOND ETF | $25.1M | 232.9K | 1.51% | Added(+1.3%) |
| 14 | E ETHA ISHARES LARGE CAP CORE ACTIVE ETF | $24.1M | 479.1K | 1.45% | Added(+8.4%) |
| 15 | A AMZN AMAZON COM INC COM | $23.9M | 100.2K | 1.44% | Added(+14.8%) |
| 16 | E ETHA ISHARES MSCI USA MOMENTUM FACTOR ETF | $23.2M | 67.8K | 1.40% | Trimmed(-21.2%) |
| 17 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $21.3M | 155.7K | 1.28% | — |
| 18 | E ETHA ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $20.6M | 564.1K | 1.24% | Added(+674.2%) |
| 19 | A ACN ACCENTURE PLC IRELAND SHS CLASS A | $20.6M | 165.5K | 1.24% | Trimmed(-3.4%) |
| 20 | E ETHA ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $20.3M | 470.3K | 1.22% | Trimmed(-30.1%) |