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Icon Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Icon Wealth Advisors, LLC
报告期 2026-03-31 · CIK 0001963212
持仓数
389
前50大市值合计
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q4
22Q3
23Q4 调仓
2022-12-31 → 2023-12-31 · 共 150 项
建仓 25
增持 29
减持 77
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$60.0M
280,406
+46%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$26.3M
180,513
+7437%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$23.0M
212,777
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-60%
清仓
EEMV
ISHARES INC
-$12.3M
0
-100%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$10.6M
190,609
-10%
建仓
OEF
ISHARES S&P 100 ETF
+$10.3M
46,232
建仓
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
+$10.0M
198,399
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$9.1M
195,698
+1087%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$9.0M
750,297
+32%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$8.4M
116,756
+1827%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$7.7M
246,862
+37%
建仓
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$7.5M
134,839
增持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$7.1M
102,072
+39%
减持
AMZN
AMAZON COM INC COM
+$7.0M
117,383
-9%
减持
CVX
CHEVRON CORP NEW COM
-$6.4M
118,392
-12%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$6.1M
90,117
+224%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$6.1M
70,084
+337%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$5.9M
534,822
+11%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$5.1M
1,501
-97%
清仓
SHYG
ISHARES TR
-$5.1M
0
-100%
减持
TFC
TRUIST FINL CORP COM
-$5.0M
28,340
-80%
减持
—
BLACKROCK INC COM
-$4.9M
452
-94%
减持
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
-$4.9M
5,246
-90%
减持
—
EXXON MOBIL CORP COM
-$4.7M
152,147
-16%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$4.4M
59,075
-77%
增持
WTTR
SELECT WATER SOLUTIONS INC CL A COM
+$4.3M
629,569
+1095%
减持
MSFT
MICROSOFT CORP COM
+$4.1M
63,843
-23%
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$4.1M
1,540
-95%
增持
NOW
SERVICENOW INC COM
+$4.1M
9,492
+41%
建仓
FSK
FS KKR CAP CORP COM
+$4.0M
200,453
清仓
CCI
CROWN CASTLE INC
-$3.8M
0
-100%
减持
MRK
MERCK & CO INC COM
-$3.7M
41,746
-44%
增持
MBB
ISHARES MBS ETF
+$3.7M
137,050
+38%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$3.4M
0
-100%
减持
PEP
PEPSICO INC COM
-$3.4M
24,615
-41%
建仓
IXC
ISHARES GLOBAL ENERGY ETF
+$3.4M
86,273
增持
CRM
SALESFORCE INC COM
+$3.3M
22,144
+15%
减持
ABT
ABBOTT LABS COM
-$3.2M
42,963
-41%
减持
NEE
NEXTERA ENERGY INC COM
-$3.2M
40,998
-40%
减持
ABBV
ABBVIE INC COM
-$3.2M
35,726
-34%
增持
OKE
ONEOK INC NEW COM
+$3.1M
61,366
+230%
减持
APD
AIR PRODS & CHEMS INC COM
-$3.0M
11,467
-43%
减持
SBUX
STARBUCKS CORP COM
-$3.0M
34,170
-46%
清仓
—
MEDTRONIC PLC
-$3.0M
0
-100%
减持
HD
HOME DEPOT INC COM
-$3.0M
10,048
-51%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$3.0M
203,218
+2%
减持
NVDA
NVIDIA CORPORATION COM
+$2.9M
9,250
-19%
减持
PNC
PNC FINL SVCS GROUP INC COM
-$2.8M
18,376
-49%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$2.6M
19,299
-41%
减持
ADBE
ADOBE INC COM
+$2.6M
10,045
-0%
减持
PG
PROCTER AND GAMBLE CO COM
-$2.5M
30,715
-34%
清仓
ICVT
ISHARES TR
-$2.4M
0
-100%
清仓
COMT
ISHARES U S ETF TR
-$2.3M
0
-100%
减持
MDLZ
MONDELEZ INTL INC CL A
-$2.2M
58,557
-40%
建仓
WDAY
WORKDAY INC CL A
+$2.2M
8,036
增持
NVO
NOVO-NORDISK A S ADR
+$2.1M
29,756
+328%
建仓
TRV
TRAVELERS COMPANIES INC COM
+$2.1M
10,861
减持
TXN
TEXAS INSTRS INC COM
-$2.0M
18,251
-41%
减持
QCOM
QUALCOMM INC COM
-$2.0M
11,392
-66%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$1.9M
1,597
-91%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$1.9M
9,829
-44%
减持
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
-$1.9M
20,783
-70%
增持
ABNB
AIRBNB INC COM CL A
+$1.9M
27,589
+24%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$1.8M
13,278
-49%
清仓
ESGE
ISHARES INC
-$1.8M
0
-100%
减持
IYE
ISHARES U.S. ENERGY ETF
-$1.8M
3,468
-92%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$1.7M
18,828
-62%
建仓
PR
PERMIAN RESOURCES CORP CLASS A COM
+$1.7M
124,600
建仓
SCM
STELLUS CAP INVT CORP COM
+$1.7M
131,053
减持
KMI
KINDER MORGAN INC DEL COM
-$1.7M
292,353
-23%
减持
SPY
SPDR S&P 500 ETF TRUST
+$1.7M
26,699
-7%
增持
PYPL
PAYPAL HLDGS INC COM
+$1.7M
53,578
+135%
减持
LMT
LOCKHEED MARTIN CORP COM
-$1.7M
5,250
-37%
清仓
IYH
ISHARES TR
-$1.6M
0
-100%
减持
O
REALTY INCOME CORP COM
-$1.6M
39,738
-35%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$1.6M
0
-100%
减持
ILMN
ILLUMINA INC COM
-$1.6M
829
-90%
清仓
VLUE
ISHARES TR
-$1.6M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.6M
11,764
-19%
减持
CSCO
CISCO SYS INC COM
-$1.5M
68,200
-35%
增持
SRE
SEMPRA COM
-$1.5M
35,384
+32%
减持
AAPL
APPLE INC COM
+$1.5M
60,852
-23%
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$1.3M
0
-100%
减持
PLD
PROLOGIS INC. COM
-$1.2M
18,596
-43%
减持
AVGO
BROADCOM INC COM
-$1.2M
5,640
-58%
建仓
—
NXP SEMICONDUCTORS N V COM
+$1.2M
5,128
减持
META
META PLATFORMS INC CL A
+$1.2M
5,354
-10%
减持
MCD
MCDONALDS CORP COM
-$1.2M
12,986
-32%
减持
KDP
KEURIG DR PEPPER INC COM
-$1.2M
52,380
-36%
减持
PAYX
PAYCHEX INC COM
-$1.2M
11,634
-47%
减持
HON
HONEYWELL INTL INC COM
-$1.2M
4,103
-57%
减持
WEC
WEC ENERGY GROUP INC COM
-$1.2M
12,482
-47%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$1.1M
54,370
+225%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$1.1M
3,343
-72%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.1M
441,111
+1%
建仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$1.1M
11,981
减持
GLW
CORNING INC COM
-$1.0M
37,721
-45%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.0M
8,882
-35%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$999.7K
68,392
-22%
减持
AMT
AMERICAN TOWER CORP NEW COM
-$975.0K
891
-84%
减持
ES
EVERSOURCE ENERGY COM
-$968.6K
11,492
-43%
清仓
—
RITCHIE BROS AUCTIONEERS
-$967.0K
0
-100%
建仓
—
LAM RESEARCH CORP COM
+$949.3K
1,212
增持
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
+$939.9K
169,956
+48%
减持
ITW
ILLINOIS TOOL WKS INC COM
-$937.2K
6,315
-46%
增持
FAUG
FT VEST U.S. EQUITY BUFFER ETF - AUGUST
+$926.3K
61,736
+35%
清仓
DOCU
DOCUSIGN INC
-$918.9K
0
-100%
减持
USB
US BANCORP DEL COM NEW
-$889.4K
62,551
-24%
清仓
—
EARTHSTONE ENERGY INC
-$853.8K
0
-100%
减持
NFLX
NETFLIX INC COM
-$817.0K
10,837
-48%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$803.5K
12,529
-10%
清仓
—
LINDE PLC
-$797.5K
0
-100%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$788.6K
24,633
-18%
增持
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
+$738.3K
67,211
+24%
减持
PDI
PIMCO DYNAMIC INCOME FD SHS
-$732.7K
10,323
-79%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$721.7K
5,619
减持
LOW
LOWES COS INC COM
-$715.8K
585
-86%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$704.5K
45,581
+17%
建仓
RBA
RB GLOBAL INC COM
+$700.4K
10,471
建仓
CME
CME GROUP INC COM
+$685.3K
3,254
减持
IWM
ISHARES RUSSELL 2000 ETF
-$670.2K
700
-85%
减持
EFA
ISHARES MSCI EAFE ETF
-$655.6K
9,481
-55%
减持
BAC
BANK AMERICA CORP COM
-$639.5K
142,849
-13%
减持
INTC
INTEL CORP COM
+$626.3K
39,339
-23%
减持
NKE
NIKE INC CL B
-$619.9K
16,763
-20%
减持
ADSK
AUTODESK INC COM
-$595.9K
14,199
-35%
减持
—
EATON CORP PLC SHS
-$594.1K
16,097
-43%
建仓
DHR
DANAHER CORPORATION COM
+$593.9K
2,567
减持
ZTS
ZOETIS INC CL A
+$579.3K
14,554
-7%
增持
TSLA
TESLA INC COM
+$573.9K
3,927
+20%
减持
ORCL
ORACLE CORP COM
-$569.6K
5,771
-60%
减持
IT
GARTNER INC COM
-$569.2K
4,639
-41%
增持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
+$560.8K
9,994
+213%
增持
FAST
FASTENAL CO COM
+$542.7K
24,778
+10%
建仓
MPWR
MONOLITHIC PWR SYS INC COM
+$533.0K
845
建仓
—
LINDE PLC SHS
+$529.5K
1,289
建仓
XJUN
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE
+$522.9K
14,885
清仓
—
DENBURY INC
-$522.1K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP COM
+$519.4K
10,527
清仓
SDY
SPDR SER TR
-$506.7K
0
-100%
减持
PFE
PFIZER INC COM
-$504.6K
16,632
-13%
建仓
SHW
SHERWIN WILLIAMS CO COM
+$504.0K
1,616
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$501.1K
6,550
建仓
RF
REGIONS FINANCIAL CORP NEW COM
+$499.1K
25,754
建仓
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
+$493.8K
15,532
清仓
—
CANADIAN PAC RY LTD
-$486.2K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$485.9K
5,505
-11%
减持
AXP
AMERICAN EXPRESS CO COM
-$484.2K
2,675
-60%
建仓
SAIA
SAIA INC COM
+$482.0K
1,100
减持
FPF
FIRST TR INTER DURATN PFD & IN COM
-$466.3K
11,688
-70%
