§ 13F · FUND PROFILE
Icon Wealth Advisors, LLC.
AUM · $1.5B (13F)Positions · 515Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 259K | $194M | 11.7% | +38% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 996K | $68M | 4.1% | ±0% |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.43M | $66M | 4.0% | +39% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 477K | $66M | 3.9% | −3% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 232K | $53M | 3.2% | −16% |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 520K | $43M | 2.6% | −25% |
| 7 | AAPL | APPLE INC COM | 135K | $39M | 2.3% | +23% |
| 8 | EFG | ISHARES MSCI EAFE GROWTH ETF | 301K | $37M | 2.3% | +4% |
| 9 | NVDA | NVIDIA CORPORATION COM | 167K | $33M | 2.0% | +6% |
| 10 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 592K | $31M | 1.9% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICON SIGNAL
AC read
Icon Wealth Advisors, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 515 positions.
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