Icon Wealth Advisors, LLC reported 292 positions worth $717.55M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 44 new positions, added to 155, trimmed 77 and exited 16. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +24.8K | +22.6% | $7.19M | 5.43% |
| TRV Travelers Companies, Inc. | +9,769 | – | $3.22M | 0.449% |
| AMZN Amazon Com Inc | +12.9K | +14.8% | $3.07M | 3.33% |
| GOOG Alphabet Inc. | +7,412 | +19.8% | $2.62M | 2.21% |
| RTX RTX Corp | +12.7K | – | $2.41M | 0.336% |
| MSFT Microsoft Corp | +5,628 | +7.4% | $2.10M | 4.22% |
| ABBV AbbVie Inc. | +7,717 | +21.7% | $1.94M | 1.52% |
| NVDA Nvidia Corp | +9,554 | +6.1% | $1.91M | 4.66% |
| ASML Asml Holding Nv | +900 | +45.2% | $1.79M | 0.802% |
| JPM Jpmorgan Chase & Co | +5,184 | +15.1% | $1.70M | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BEN Franklin Templeton Inc | -74.3K | -100.0% | $2.19M | Exited |
| EPD Enterprise Products Partners L.P. | -58.9K | -14.6% | $2.17M | 1.76% |
| TSLA Tesla, Inc. | -4,174 | -36.1% | $1.76M | 0.433% |
| PEP Pepsico Inc | -11.6K | -54.6% | $1.58M | 0.183% |
| META Meta Platforms, Inc. | -2,797 | -22.9% | $1.58M | 0.737% |
| MO Altria Group, Inc. | -19.3K | -79.6% | $1.39M | 0.05% |
| HIG Hartford Insurance Group, Inc. | -9,331 | -64.9% | $1.24M | 0.093% |
| ORCL Oracle Corp | -7,711 | -27.1% | $1.13M | 0.423% |
| SHOP Shopify Inc. | -9,024 | -40.1% | $1.03M | 0.214% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,482 | -39.4% | $736.05K | 0.158% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TRV Travelers Companies, Inc. | +9,769 | $3.22M | 0.449% |
| RTX RTX Corp | +12.7K | $2.41M | 0.336% |
| PANW Palo Alto Networks Inc | +3,576 | $1.22M | 0.17% |
| SYY Sysco Corp | +14.2K | $1.18M | 0.165% |
| HONA Honeywell Aerospace Inc. | +3,584 | $792.35K | 0.11% |
| USO United States Oil Fund, LP | +7,000 | $745.08K | 0.104% |
| BKNG Booking Holdings Inc. | +3,843 | $684.94K | 0.095% |
| SPCX Space Exploration Technologies Corp | +3,878 | $662.61K | 0.092% |
| Q Qnity Electronics, Inc. | +3,445 | $562.64K | 0.078% |
| LULU lululemon athletica inc. | +4,345 | $496.11K | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BEN Franklin Templeton Inc | -74.3K | $2.19M | 0.335% |
| TMUS T-Mobile US, Inc. | -2,184 | $432.81K | 0.066% |
| YUM Yum Brands Inc | -2,418 | $386.55K | 0.059% |
| WPM Wheaton Precious Metals Corp. | -2,878 | $359.46K | 0.055% |
| NKE NIKE, Inc. | -8,027 | $356.31K | 0.055% |
| XYZ Block, Inc. | -4,774 | $331.58K | 0.051% |
| BG Bunge Global SA | -2,317 | $292.66K | 0.045% |
| AON Aon plc | -905 | $292.01K | 0.045% |
| HL Hecla Mining Co | -16.6K | $290.10K | 0.044% |
| GBTC Grayscale Bitcoin Trust ETF | -4,446 | $260.89K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 134.8K | $38.99M | 5.43% | +24.8K | +22.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 167.2K | $33.46M | 4.66% | +9,554 | +6.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 81.2K | $30.30M | 4.22% | +5,628 | +7.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 100.2K | $23.89M | 3.33% | +12.9K | +14.8% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 155.7K | $21.29M | 2.97% | +3,316 | +2.2% | Added | 0% |
| 6 | ACN Accenture plc | Industrials | 165.5K | $20.59M | 2.87% | -5,851 | -3.4% | Reduced | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 55.7K | $19.90M | 2.77% | +2,748 | +5.2% | Added | 0% |
| 8 | CVX Chevron Corp | Energy | 119.5K | $19.81M | 2.76% | +3,959 | +3.4% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 44.9K | $15.87M | 2.21% | +7,412 | +19.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 39.6K | $12.96M | 1.81% | +5,184 | +15.1% | Added | 0% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 343.6K | $12.63M | 1.76% | -58.9K | -14.6% | Reduced | 0.02% |
| 12 | WTTR Select Water Solutions, Inc. | Energy | 629.6K | $12.58M | 1.75% | 0 | 0.0% | Unchanged | 0.5% |
| 13 | AVGO Broadcom Inc. | Technology | 32.7K | $12.35M | 1.72% | +3,996 | +13.9% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 9,178 | $11.01M | 1.53% | +754 | +9.0% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 43.3K | $10.89M | 1.52% | +7,717 | +21.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Icon Wealth Advisors.
As of its Q2 2026 13F filing, Icon Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 4.7%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 3.3%, ExxonMobil Holdings Corp (XOM) at 3.0% of the reported portfolio.
Icon Wealth Advisors, LLC reported a 13F portfolio worth $717.55M across 292 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($7.19M), Travelers Companies, Inc. ($3.22M), Amazon Com Inc ($3.07M). It opened 44 new positions.
Its largest sales by value were Franklin Templeton Inc ($2.19M), Enterprise Products Partners L.P. ($2.17M), Tesla, Inc. ($1.76M). It exited 16 positions entirely.
From the Form 13F-HR reports Icon Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.