Filed: 8/5/2026ACC: 0001963212-26-000003
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$1.66B
Total AUM (reported)
17.49M
Total Shares
Allocation by class
ETF$946.79M57.0%
STOCK$673.80M40.6%
ADR$21.88M1.3%
CEF$9.44M0.6%
REIT$8.74M0.5%
Portfolio Concentration
Top 3$327.34M19.7%
4–10$302.56M18.2%
11–25$330.70M19.9%
Rest$700.06M42.2%
Top 3 weight
19.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
17.49M
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)
Sole420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares258.58K
TypeSH
Market value$193.65M
11.66%
Sole
258.58K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares996.28K
TypeSH
Market value$67.76M
4.08%
Sole
996.28K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.43M
TypeSH
Market value$65.93M
3.97%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares476.93K
TypeSH
Market value$65.59M
3.95%
Sole
476.93K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares232.24K
TypeSH
Market value$52.73M
3.18%
Sole
232.24K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares519.77K
TypeSH
Market value$43.06M
2.59%
Sole
519.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares134.76K
TypeSH
Market value$38.99M
2.35%
Sole
134.76K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares301.26K
TypeSH
Market value$37.48M
2.26%
Sole
301.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares167.22K
TypeSH
Market value$33.46M
2.01%
Sole
167.22K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares592.49K
TypeSH
Market value$31.24M
1.88%
Sole
592.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares81.23K
TypeSH
Market value$30.30M
1.82%
Sole
81.23K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares367.36K
TypeSH
Market value$28.12M
1.69%
Sole
367.36K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares232.86K
TypeSH
Market value$25.06M
1.51%
Sole
232.86K
Shared
0.00
None
0.00
ISHARES LARGE CAP CORE ACTIVE ETF
SOLEShares479.11K
TypeSH
Market value$24.13M
1.45%
Sole
479.11K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares100.23K
TypeSH
Market value$23.89M
1.44%
Sole
100.23K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares67.81K
TypeSH
Market value$23.25M
1.40%
Sole
67.81K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares155.71K
TypeSH
Market value$21.29M
1.28%
Sole
155.71K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
SOLEShares564.10K
TypeSH
Market value$20.65M
1.24%
Sole
564.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares165.47K
TypeSH
Market value$20.59M
1.24%
Sole
165.47K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares470.28K
TypeSH
Market value$20.27M
1.22%
Sole
470.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares55.70K
TypeSH
Market value$19.90M
1.20%
Sole
55.70K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares119.51K
TypeSH
Market value$19.81M
1.19%
Sole
119.51K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares26.24K
TypeSH
Market value$19.59M
1.18%
Sole
26.24K
Shared
0.00
None
0.00
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
SOLEShares562.24K
TypeSH
Market value$17.87M
1.08%
Sole
562.24K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares159.16K
TypeSH
Market value$15.97M
0.96%
Sole
159.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 258.58K | SH | $193.65M 11.66% | 258.58K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 996.28K | SH | $67.76M 4.08% | 996.28K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.43M | SH | $65.93M 3.97% | 1.43M | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 476.93K | SH | $65.59M 3.95% | 476.93K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 232.24K | SH | $52.73M 3.18% | 232.24K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 519.77K | SH | $43.06M 2.59% | 519.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 134.76K | SH | $38.99M 2.35% | 134.76K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 301.26K | SH | $37.48M 2.26% | 301.26K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 167.22K | SH | $33.46M 2.01% | 167.22K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 592.49K | SH | $31.24M 1.88% | 592.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 81.23K | SH | $30.30M 1.82% | 81.23K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 367.36K | SH | $28.12M 1.69% | 367.36K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 232.86K | SH | $25.06M 1.51% | 232.86K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 479.11K | SH | $24.13M 1.45% | 479.11K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 100.23K | SH | $23.89M 1.44% | 100.23K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 67.81K | SH | $23.25M 1.40% | 67.81K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 155.71K | SH | $21.29M 1.28% | 155.71K | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ETF | 564.10K | SH | $20.65M 1.24% | 564.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 165.47K | SH | $20.59M 1.24% | 165.47K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 470.28K | SH | $20.27M 1.22% | 470.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 55.70K | SH | $19.90M 1.20% | 55.70K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 119.51K | SH | $19.81M 1.19% | 119.51K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 26.24K | SH | $19.59M 1.18% | 26.24K | 0.00 | 0.00 |
ISHARES DEFENSE INDUSTRIALS ACTIVE ETFSOLE | ETF | 562.24K | SH | $17.87M 1.08% | 562.24K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 159.16K | SH | $15.97M 0.96% | 159.16K | 0.00 | 0.00 |
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