StockDriftsStockDriftsTop 50 Icon Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 11.66% | 258.6K | $193.6M | +37.69%(+70.78K) | $525.32(+48.28%) | 2026-06-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4.08% | 996.3K | $67.8M | +0.37%(+3.67K) | $46.84(+49.78%) | 2026-06-30 | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3.97% | 1.43M | $65.9M | +39.24%(+402.58K) | $45.72(-0.59%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 3.95% | 476.9K | $65.6M | -3.25%(-16.00K) | $87.91(+61.11%) | 2026-06-30 | |
| IVE | ISHARES S&P 500 VALUE ETF | 3.18% | 232.2K | $52.7M | -15.67%(-43.14K) | $193.36(+22.63%) | 2026-06-30 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.59% | 519.8K | $43.1M | -25.39%(-176.86K) | $55.02(+50.17%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.35% | 134.8K | $39.0M | +22.60%(+24.84K) | $191.79(+59.23%) | 2026-06-30 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2.26% | 301.3K | $37.5M | +3.69%(+10.71K) | $105.39(+20.27%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.01% | 167.2K | $33.5M | +6.06%(+9.55K) | $80.00(+182.58%) | 2026-06-30 | |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 1.88% | 592.5K | $31.2M | -17.86%(-128.80K) | $30.21(+54.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.38% | +41.91% | — | — | +41.91% |
| Top 20 Holdings Unweighted | +13.23% | +45.17% | — | — | +45.17% |
Icon Wealth Advisors, LLC reports $1.66B in US-listed equity holdings across 420 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.7%), DYNF (4.1%) and IUSB (4.0%). The top 20 holdings account for 52.14% of reported assets. Its disclosed equity book has returned +41.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Icon Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963212). View Icon Wealth Advisors, LLC’s 13F filings on SEC