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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 35
增持 55
减持 47
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$18.2M
563,458
+119%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$12.2M
1,285,923
+22%
增持
SPY
SPDR S&P 500 ETF TRUST
+$5.3M
26,111
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。
+48%
增持
—
EXXON MOBIL CORP COM
+$5.2M
154,050
+42%
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$4.6M
35,369
-79%
增持
ORCL
ORACLE CORP COM
+$4.5M
38,165
+162%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$4.2M
117,084
-42%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$4.1M
300,889
+27%
增持
WTTR
SELECT WATER SOLUTIONS INC CL A COM
+$2.9M
629,569
+83%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$2.6M
174,040
+38%
减持
IVV
ISHARES CORE S&P 500 ETF
-$2.4M
199,290
-6%
减持
CVX
CHEVRON CORP NEW COM
-$2.3M
114,846
-4%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$2.2M
190,026
+2%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$2.1M
735,607
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
-$2.1M
63,758
-14%
减持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$2.1M
56,907
-29%
减持
CRM
SALESFORCE INC COM
-$2.0M
2,769
-74%
增持
AAPL
APPLE INC COM
+$1.9M
123,487
+2%
清仓
—
LAM RESEARCH CORP COM
-$1.8M
0
-100%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$1.8M
290,236
+2%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$1.8M
2,217
增持
SHOP
SHOPIFY INC CL A
+$1.8M
52,584
+33%
建仓
BLK
BLACKROCK INC COM
+$1.6M
1,722
清仓
—
BLACKROCK INC COM
-$1.5M
0
-100%
增持
MSCI
MSCI INC COM
+$1.4M
6,160
+54%
建仓
IGM
ISHARES EXPANDED TECH SECTOR ETF
+$1.4M
14,688
增持
NVDA
NVIDIA CORPORATION COM
+$1.3M
128,254
+5%
建仓
BEN
FRANKLIN RESOURCES INC COM
+$1.0M
50,800
增持
KMI
KINDER MORGAN INC DEL COM
+$983.8K
292,779
+13%
增持
OKE
ONEOK INC NEW COM
+$882.9K
66,234
+7%
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$857.7K
3,799
减持
TIP
ISHARES TIPS BOND ETF
-$852.6K
1,637
-83%
增持
HD
HOME DEPOT INC COM
+$831.8K
15,592
+5%
增持
MDLZ
MONDELEZ INTL INC CL A
+$824.9K
59,132
+14%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$806.4K
13,683
+68%
建仓
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
+$779.2K
12,896
建仓
—
SMURFIT WESTROCK PLC SHS
+$766.3K
15,506
减持
NVO
NOVO-NORDISK A S ADR
-$748.1K
38,680
-4%
增持
META
META PLATFORMS INC CL A
+$744.0K
6,316
+4%
建仓
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
+$706.7K
11,922
减持
LLY
ELI LILLY & CO COM
+$683.2K
9,601
-1%
减持
AMGN
AMGEN INC COM
-$650.4K
2,410
-44%
增持
MCD
MCDONALDS CORP COM
+$625.2K
15,367
+1%
增持
PPL
PPL CORP COM
+$618.9K
42,056
+62%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$605.0K
15,764
+4%
增持
ABBV
ABBVIE INC COM
+$585.9K
38,764
+2%
增持
PG
PROCTER AND GAMBLE CO COM
+$577.8K
28,613
+5%
减持
NOW
SERVICENOW INC COM
+$549.3K
6,938
-0%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$536.3K
11,329
+16%
减持
NFLX
NETFLIX INC COM
+$496.5K
7,331
-2%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$487.0K
13,486
+237%
建仓
EMO
CLEARBRIDGE ENERGY MIDSTRM OPP COM
+$484.6K
11,484
减持
IVE
ISHARES S&P 500 VALUE ETF
+$481.9K
85,117
-0%
减持
AVGO
BROADCOM INC COM
+$480.5K
49,451
-1%
减持
ADBE
ADOBE INC COM
-$474.0K
10,313
-2%
增持
MRK
MERCK & CO INC COM
+$469.8K
48,074
+9%
增持
PAYC
PAYCOM SOFTWARE INC COM
+$462.9K
10,390
+37%
减持
MSFT
MICROSOFT CORP COM
-$436.5K
79,991
-4%
增持
MBB
ISHARES MBS ETF
+$428.9K
136,210
+1%
建仓
BBEU
JPMORGAN BETABUILDERS EUROPE ETF
+$427.5K
6,857
减持
ABNB
AIRBNB INC COM CL A
-$418.5K
25,312
-3%
增持
JPM
JPMORGAN CHASE & CO. COM
+$414.1K
32,571
+7%
建仓
BBCA
JPMORGAN BETABUILDERS CANADA ETF
+$412.7K
5,709
建仓
BBAX
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF
+$393.8K
7,288
减持
BAC
BANK AMERICA CORP COM
-$388.4K
150,661
-5%
建仓
IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
+$382.6K
5,401
清仓
IYLD
ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF
-$375.2K
0
-100%
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$370.6K
2,406
减持
—
NXP SEMICONDUCTORS N V COM
-$368.2K
3,490
-24%
增持
T
AT&T INC COM
+$366.6K
61,330
+20%
增持
IXN
ISHARES GLOBAL TECH ETF
+$361.5K
25,046
+19%
清仓
—
TE CONNECTIVITY LTD SHS
-$360.5K
0
-100%
建仓
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$355.7K
7,848
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$354.7K
2,349
增持
SRE
SEMPRA COM
+$354.2K
31,276
+11%
建仓
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$349.0K
3,447
建仓
FIX
COMFORT SYS USA INC COM
+$343.9K
881
减持
ABT
ABBOTT LABS COM
+$343.8K
49,085
-1%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$334.1K
69,342
+1%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$325.4K
9,828
+8%
减持
NEE
NEXTERA ENERGY INC COM
+$319.6K
42,194
-1%
清仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$317.3K
0
-100%
减持
KNSL
KINSALE CAP GROUP INC COM
-$315.5K
1,167
-38%
增持
APD
AIR PRODS & CHEMS INC COM
+$303.8K
7,646
+2%
增持
MS
MORGAN STANLEY COM NEW
+$302.2K
8,425
+51%
建仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$297.1K
1,483
清仓
—
CLEARBRIDGE MLP AND MIDSTRM FD COM
-$294.5K
0
-100%
增持
WMT
WALMART INC COM
+$279.4K
18,054
+5%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$277.8K
42,184
-1%
减持
SBUX
STARBUCKS CORP COM
+$274.7K
21,091
-8%
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
+$274.3K
6,434
+38%
增持
CSCO
CISCO SYS INC COM
+$271.6K
49,812
+1%
减持
WMB
WILLIAMS COS INC COM
+$269.7K
112,672
-1%
减持
AMZN
AMAZON COM INC COM
-$267.0K
124,084
-1%
建仓
IDXX
IDEXX LABS INC COM
+$264.2K
523
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$263.0K
409,934
-5%
建仓
SLB
SCHLUMBERGER LTD COM STK
+$262.1K
6,248
减持
LOPE
GRAND CANYON ED INC COM
-$260.7K
2,903
-33%
减持
HEI
HEICO CORP NEW COM
-$259.6K
2,039
-38%
建仓
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$258.1K
2,855
清仓
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
-$251.7K
0
-100%
减持
MA
MASTERCARD INCORPORATED CL A
+$249.7K
12,837
-2%
增持
BDX
BECTON DICKINSON & CO COM
+$248.6K
1,655
+165%
增持
FET
FORUM ENERGY TECHNOLOGIES INC COM
+$246.4K
91,758
+44%
减持
WFC
WELLS FARGO CO NEW COM
-$240.8K
8,660
-30%
建仓
BLDR
BUILDERS FIRSTSOURCE INC COM
+$240.4K
1,240
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
+$239.1K
62,178
-1%
增持
INTC
INTEL CORP COM
-$238.5K
49,736
+9%
增持
—
TOPBUILD CORP COM
+$237.9K
920
+223%
清仓
IYH
ISHARES U.S. HEALTHCARE ETF
-$234.4K
0
-100%
减持
TYL
TYLER TECHNOLOGIES INC COM
-$228.5K
1,081
-29%
减持
UNP
UNION PAC CORP COM
-$227.8K
6,326
-13%
建仓
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$226.7K
6,022
建仓
SF
STIFEL FINL CORP COM
+$221.8K
2,362
减持
ZTS
ZOETIS INC CL A
+$220.8K
20,608
-3%
建仓
SE
SEA LTD SPONSORD ADS
+$216.2K
2,293
减持
USB
US BANCORP DEL COM NEW
-$215.4K
12,320
-29%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$214.2K
101,196
-5%
增持
—
TORTOISE NORTH AMERICAN PIPELINE FUND
+$207.5K
145,518
+1%
减持
GDDY
GODADDY INC CL A
-$205.8K
2,337
-41%
增持
PR
PERMIAN RESOURCES CORP CLASS A COM
-$205.7K
130,880
+1%
建仓
BKR
BAKER HUGHES COMPANY CL A
+$205.3K
5,679
增持
LOW
LOWES COS INC COM
+$204.3K
4,567
+9%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$202.1K
12,637
+7%
减持
RBA
RB GLOBAL INC COM
-$201.0K
4,992
-34%
清仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-$200.8K
0
-100%
增持
—
374WATER INC COM
+$199.2K
1,166,612
+2%
减持
O
REALTY INCOME CORP COM
+$196.7K
36,170
-1%
清仓
PGNY
PROGYNY INC COM
-$196.0K
0
-100%
减持
—
GLOBANT S A COM
-$187.6K
2,194
-31%
增持
EIPI
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF
+$187.1K
18,516
+106%
建仓
—
OSISKO GOLD ROYALTIES LTD COM
+$186.7K
10,085
建仓
MU
MICRON TECHNOLOGY INC COM
+$186.2K
1,795
建仓
WPM
WHEATON PRECIOUS METALS CORP COM
+$184.8K
3,026
减持
CRL
CHARLES RIV LABS INTL INC COM
-$184.7K
1,498
-24%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$183.4K
251,848
-0%
建仓
AGNC
AGNC INVT CORP COM
+$182.9K
17,490
建仓
KAI
KADANT INC COM
+$182.9K
541
增持
COST
COSTCO WHSL CORP NEW COM
+$181.9K
2,113
+3%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$181.7K
7,995
-24%
建仓
HNI
HNI CORP COM
+$181.3K
3,368
增持
PSX
PHILLIPS 66 COM
-$181.0K
19,684
+3%
减持
TRV
TRAVELERS COMPANIES INC COM
+$180.8K
11,976
-1%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$180.8K
3,137
减持
WST
WEST PHARMACEUTICAL SVSC INC COM
-$178.6K
1,194
-32%
建仓
NOG
NORTHERN OIL & GAS INC COM
+$177.1K
5,000
清仓
DV
DOUBLEVERIFY HLDGS INC COM
-$177.0K
0
-100%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$173.5K
0
-100%
增持
CME
CME GROUP INC COM
+$173.0K
6,185
+1%
清仓
RTO
RENTOKIL INITIAL PLC SPONSORED ADR
-$168.0K
0
-100%
