Filed: 2/13/2026ACC: 0001963212-26-000001
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$1.50B
Total AUM (reported)
15.36M
Total Shares
Allocation by class
ETF$786.23M52.4%
STOCK$682.30M45.5%
ADR$16.04M1.1%
CEF$11.12M0.7%
REIT$5.25M0.3%
Portfolio Concentration
Top 3$223.94M14.9%
4–10$321.95M21.5%
11–25$337.47M22.5%
Rest$617.59M41.1%
Top 3 weight
14.9%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 15.36M
Sole
Full voting authority
15.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares145.58K
TypeSH
Market value$99.72M
6.64%
Sole
145.58K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.05M
TypeSH
Market value$63.66M
4.24%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares285.62K
TypeSH
Market value$60.57M
4.04%
Sole
285.62K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares432.43K
TypeSH
Market value$53.30M
3.55%
Sole
432.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares740.59K
TypeSH
Market value$49.78M
3.32%
Sole
740.59K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares176.55K
TypeSH
Market value$47.36M
3.16%
Sole
176.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares91.30K
TypeSH
Market value$44.46M
2.96%
Sole
91.30K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares620.16K
TypeSH
Market value$44.29M
2.95%
Sole
620.16K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares921.67K
TypeSH
Market value$42.89M
2.86%
Sole
921.67K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares116.25K
TypeSH
Market value$39.87M
2.66%
Sole
116.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares127.30K
TypeSH
Market value$34.58M
2.30%
Sole
127.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares178.62K
TypeSH
Market value$33.48M
2.23%
Sole
178.62K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares142.74K
TypeSH
Market value$28.35M
1.89%
Sole
142.74K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares251.92K
TypeSH
Market value$25.61M
1.71%
Sole
251.92K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares107.74K
TypeSH
Market value$25.02M
1.67%
Sole
107.74K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares218.22K
TypeSH
Market value$23.37M
1.56%
Sole
218.22K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares588.56K
TypeSH
Market value$22.69M
1.51%
Sole
588.56K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares616.02K
TypeSH
Market value$20.51M
1.37%
Sole
616.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares165.31K
TypeSH
Market value$19.86M
1.32%
Sole
165.31K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares76.72K
TypeSH
Market value$19.20M
1.28%
Sole
76.72K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares120.64K
TypeSH
Market value$18.40M
1.23%
Sole
120.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.42K
TypeSH
Market value$17.56M
1.17%
Sole
56.42K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares25.54K
TypeSH
Market value$17.42M
1.16%
Sole
25.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares52.33K
TypeSH
Market value$16.07M
1.07%
Sole
52.33K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares44.10K
TypeSH
Market value$15.33M
1.02%
Sole
44.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 145.58K | SH | $99.72M 6.64% | 145.58K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.05M | SH | $63.66M 4.24% | 1.05M | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 285.62K | SH | $60.57M 4.04% | 285.62K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 432.43K | SH | $53.30M 3.55% | 432.43K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 740.59K | SH | $49.78M 3.32% | 740.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 176.55K | SH | $47.36M 3.16% | 176.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 91.30K | SH | $44.46M 2.96% | 91.30K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 620.16K | SH | $44.29M 2.95% | 620.16K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 921.67K | SH | $42.89M 2.86% | 921.67K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 116.25K | SH | $39.87M 2.66% | 116.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 127.30K | SH | $34.58M 2.30% | 127.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 178.62K | SH | $33.48M 2.23% | 178.62K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 142.74K | SH | $28.35M 1.89% | 142.74K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 251.92K | SH | $25.61M 1.71% | 251.92K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 107.74K | SH | $25.02M 1.67% | 107.74K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 218.22K | SH | $23.37M 1.56% | 218.22K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 588.56K | SH | $22.69M 1.51% | 588.56K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 616.02K | SH | $20.51M 1.37% | 616.02K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 165.31K | SH | $19.86M 1.32% | 165.31K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 76.72K | SH | $19.20M 1.28% | 76.72K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 120.64K | SH | $18.40M 1.23% | 120.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.42K | SH | $17.56M 1.17% | 56.42K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 25.54K | SH | $17.42M 1.16% | 25.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 52.33K | SH | $16.07M 1.07% | 52.33K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 44.10K | SH | $15.33M 1.02% | 44.10K | 0.00 | 0.00 |
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