Filed: 5/12/2026ACC: 0001963212-26-000002
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$1.54B
Total AUM (reported)
16.76M
Total Shares
Allocation by class
ETF$885.07M57.5%
STOCK$622.10M40.4%
ADR$15.44M1.0%
CEF$9.78M0.6%
REIT$7.62M0.5%
Portfolio Concentration
Top 3$260.75M16.9%
4–10$308.88M20.1%
11–25$360.91M23.4%
Rest$609.45M39.6%
Top 3 weight
16.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 16.76M
Sole
Full voting authority
16.76M
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)
Sole389
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings389
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares187.80K
TypeSH
Market value$134.26M
8.72%
Sole
187.80K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares492.93K
TypeSH
Market value$63.51M
4.12%
Sole
492.93K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares992.61K
TypeSH
Market value$62.98M
4.09%
Sole
992.61K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares275.38K
TypeSH
Market value$60.83M
3.95%
Sole
275.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares696.64K
TypeSH
Market value$53.62M
3.48%
Sole
696.64K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares636.58K
TypeSH
Market value$48.23M
3.13%
Sole
636.58K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.03M
TypeSH
Market value$47.34M
3.07%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares290.55K
TypeSH
Market value$33.78M
2.19%
Sole
290.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares157.67K
TypeSH
Market value$32.99M
2.14%
Sole
157.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares75.61K
TypeSH
Market value$32.09M
2.08%
Sole
75.61K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares155.32K
TypeSH
Market value$31.96M
2.08%
Sole
155.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares171.32K
TypeSH
Market value$30.88M
2.01%
Sole
171.32K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares721.28K
TypeSH
Market value$29.94M
1.94%
Sole
721.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares109.91K
TypeSH
Market value$29.70M
1.93%
Sole
109.91K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares672.28K
TypeSH
Market value$27.11M
1.76%
Sole
672.28K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares229.80K
TypeSH
Market value$24.60M
1.60%
Sole
229.79K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares86.04K
TypeSH
Market value$23.89M
1.55%
Sole
86.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares152.39K
TypeSH
Market value$23.57M
1.53%
Sole
152.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares87.34K
TypeSH
Market value$22.97M
1.49%
Sole
87.34K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares115.55K
TypeSH
Market value$22.21M
1.44%
Sole
115.55K
Shared
0.00
None
0.00
ISHARES LARGE CAP CORE ACTIVE ETF
SOLEShares442.16K
TypeSH
Market value$20.73M
1.35%
Sole
442.16K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares202.86K
TypeSH
Market value$20.24M
1.31%
Sole
202.86K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares26.65K
TypeSH
Market value$18.97M
1.23%
Sole
26.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares52.95K
TypeSH
Market value$18.53M
1.20%
Sole
52.95K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares402.51K
TypeSH
Market value$15.61M
1.01%
Sole
402.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 187.80K | SH | $134.26M 8.72% | 187.80K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 492.93K | SH | $63.51M 4.12% | 492.93K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 992.61K | SH | $62.98M 4.09% | 992.61K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 275.38K | SH | $60.83M 3.95% | 275.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 696.64K | SH | $53.62M 3.48% | 696.64K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 636.58K | SH | $48.23M 3.13% | 636.58K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.03M | SH | $47.34M 3.07% | 1.03M | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 290.55K | SH | $33.78M 2.19% | 290.55K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 157.67K | SH | $32.99M 2.14% | 157.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 75.61K | SH | $32.09M 2.08% | 75.61K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 155.32K | SH | $31.96M 2.08% | 155.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 171.32K | SH | $30.88M 2.01% | 171.32K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 721.28K | SH | $29.94M 1.94% | 721.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 109.91K | SH | $29.70M 1.93% | 109.91K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 672.28K | SH | $27.11M 1.76% | 672.28K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 229.80K | SH | $24.60M 1.60% | 229.79K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 86.04K | SH | $23.89M 1.55% | 86.04K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 152.39K | SH | $23.57M 1.53% | 152.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 87.34K | SH | $22.97M 1.49% | 87.34K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 115.55K | SH | $22.21M 1.44% | 115.55K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 442.16K | SH | $20.73M 1.35% | 442.16K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 202.86K | SH | $20.24M 1.31% | 202.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 26.65K | SH | $18.97M 1.23% | 26.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.95K | SH | $18.53M 1.20% | 52.95K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 402.51K | SH | $15.61M 1.01% | 402.51K | 0.00 | 0.00 |
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