Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Icon Wealth Advisors, LLC (CIK 1963212) reported $1.54B across 388 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($134.3M, 8.72%), IVW ($63.5M, 4.12%), DYNF ($63.0M, 4.09%), IVE ($60.8M, 3.95%), IEMG ($53.6M, 3.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $134.3M | 8.72% | 187,804 | Added |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | $63.5M | 4.12% | 492,926 | Added |
| 3 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $63.0M | 4.09% | 992,611 | Trimmed |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | $60.8M | 3.95% | 275,383 | Trimmed |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $53.6M | 3.48% | 696,636 | Trimmed |
| 6 | EFV | ISHARES MSCI EAFE VALUE ETF | $48.2M | 3.13% | 636,575 | Added |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $47.3M | 3.07% | 1.0M | Added |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | $33.8M | 2.19% | 290,554 | Added |
| 9 | NVDA | NVIDIA CORPORATION COM | $33.0M | 2.14% | 157,670 | Trimmed |
| 10 | MSFT | MICROSOFT CORP COM | $32.1M | 2.08% | 75,606 | Trimmed |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $32.0M | 2.08% | 155,322 | Added |
| 12 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $30.9M | 2.01% | 171,316 | Trimmed |
| 13 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $29.9M | 1.94% | 721,285 | Added |
| 14 | AAPL | APPLE INC COM | $29.7M | 1.93% | 109,914 | Trimmed |
| 15 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $27.1M | 1.76% | 672,284 | Added |
| 16 | MUB | ISHARES NATIONAL MUNI BOND ETF | $24.6M | 1.60% | 229,796 | Added |
| 17 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $23.9M | 1.55% | 86,036 | Added |
| 18 | XOM | EXXON MOBIL CORP COM | $23.6M | 1.53% | 152,392 | Trimmed |
| 19 | AMZN | AMAZON COM INC COM | $23.0M | 1.49% | 87,343 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION COM | $22.2M | 1.44% | 115,548 | Trimmed |
| 21 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $20.7M | 1.35% | 442,160 | New |
| 22 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $20.2M | 1.31% | 202,864 | Trimmed |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | $19.0M | 1.23% | 26,653 | Added |
| 24 | GOOGL | ALPHABET INC CAP STK CL A | $18.5M | 1.20% | 52,949 | Trimmed |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $15.6M | 1.01% | 402,511 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31