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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 100
减持 33
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$16.5M
732,521
+44%
增持
MSFT
MICROSOFT CORP COM
+$16.1M
94,709
+15%
增持
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$15.4M
517,346
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。
+444%
减持
IVV
ISHARES CORE S&P 500 ETF
-$14.7M
143,323
-22%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$13.2M
457,052
+73%
增持
NVDA
NVIDIA CORPORATION COM
+$8.9M
145,798
+12%
建仓
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$8.7M
169,830
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$8.7M
70,582
-70%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$8.4M
835,554
+10%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$8.1M
192,531
+24%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$7.4M
262,416
+11%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$7.3M
423,504
-0%
增持
OEF
ISHARES S&P 100 ETF
+$7.2M
67,601
+37%
建仓
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
+$5.7M
198,976
清仓
—
TORTOISE NORTH AMERICAN PIPELINE FUND
-$5.3M
0
-100%
建仓
TPYP
TORTOISE NORTH AMERICAN PIPELINE FUND
+$5.1M
143,847
增持
ORCL
ORACLE CORP COM
+$4.5M
55,516
+1%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$4.1M
171,207
+34%
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$3.9M
64,990
-63%
增持
JPM
JPMORGAN CHASE & CO. COM
+$3.9M
42,299
+23%
增持
AMZN
AMAZON COM INC COM
+$3.8M
114,163
+2%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$3.8M
273,566
+16%
减持
AVGO
BROADCOM INC COM
+$3.6M
35,350
-4%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$3.5M
212,567
+4%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
+$3.0M
105,584
-3%
增持
META
META PLATFORMS INC CL A
+$2.9M
10,061
+27%
增持
NOW
SERVICENOW INC COM
+$2.8M
5,742
+47%
增持
UNH
UNITEDHEALTH GROUP INC COM
-$2.6M
16,626
+11%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.6M
52,377
+23%
增持
IDXX
IDEXX LABS INC COM
+$2.4M
4,953
+761%
增持
NFLX
NETFLIX INC COM
+$2.2M
5,067
+3%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$2.0M
49,710
+1%
减持
IAU
ISHARES GOLD TRUST
-$2.0M
115,473
-26%
增持
—
EATON CORP PLC SHS
+$1.9M
14,482
+21%
增持
CVX
CHEVRON CORP NEW COM
-$1.9M
119,432
+5%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.9M
58,853
+7%
建仓
COF
CAPITAL ONE FINL CORP COM
+$1.8M
8,574
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.7M
26,938
+1%
增持
PM
PHILIP MORRIS INTL INC COM
+$1.6M
18,366
+65%
增持
—
SPOTIFY TECHNOLOGY S A SHS
+$1.5M
2,177
+614%
增持
SBUX
STARBUCKS CORP COM
+$1.5M
44,199
+70%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$1.4M
10,433
+361%
增持
V
VISA INC COM CL A
+$1.4M
34,755
+11%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
+$1.4M
3
+200%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.4M
184,152
+2%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$1.3M
2,733
+108%
增持
SHW
SHERWIN WILLIAMS CO COM
+$1.3M
5,360
+258%
增持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
+$1.3M
15,015
+570%
增持
SPGI
S&P GLOBAL INC COM
+$1.3M
4,590
+102%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.2M
9,650
+71%
减持
MRK
MERCK & CO INC COM
-$1.2M
36,664
-19%
减持
PEP
PEPSICO INC COM
-$1.2M
22,336
-19%
增持
SHOP
SHOPIFY INC CL A SUB VTG SHS
+$1.1M
52,127
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.0M
544,263
+17%
增持
PGR
PROGRESSIVE CORP COM
+$1.0M
7,572
+117%
增持
BLK
BLACKROCK INC COM
+$1.0M
2,603
+45%
增持
ADBE
ADOBE INC COM
+$996.8K
12,601
+25%
增持
TXN
TEXAS INSTRS INC COM
+$970.9K
22,948
+9%
建仓
VOO
VANGUARD S&P 500 ETF
+$968.4K
1,705
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$965.3K
19,764
+22%
减持
PSX
PHILLIPS 66 COM
-$961.7K
12,459
-37%
建仓
URI
UNITED RENTALS INC COM
+$959.8K
1,274
增持
INTU
INTUIT COM
+$932.8K
2,702
+39%
增持
MBB
ISHARES MBS ETF
+$930.7K
120,954
+9%
增持
NVO
NOVO-NORDISK A S ADR
+$921.1K
35,546
+61%
增持
DIS
DISNEY WALT CO COM
+$851.9K
21,583
+17%
增持
ABT
ABBOTT LABS COM
+$844.3K
53,616
+10%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$836.4K
1,148,897
-2%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$820.2K
208,523
+7%
建仓
AVB
AVALONBAY CMNTYS INC COM
+$818.3K
4,021
减持
BAC
BANK AMERICA CORP COM
+$817.1K
148,160
-0%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$807.5K
2,441
+112%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$791.9K
2,302
+473%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$781.1K
12,743
-1%
建仓
TDG
TRANSDIGM GROUP INC COM
+$780.1K
513
清仓
HPQ
HP INC COM
-$764.5K
0
-100%
增持
—
EXXON MOBIL CORP COM
-$752.4K
160,782
+6%
增持
WMT
WALMART INC COM
+$747.0K
24,860
+30%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$744.7K
3,739
+222%
建仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$731.9K
4,027
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$715.1K
9,394
+650%
增持
KO
COCA COLA CO COM
+$713.8K
27,166
+61%
减持
LLY
ELI LILLY & CO COM
-$712.4K
14,133
-0%
增持
CSCO
CISCO SYS INC COM
+$706.6K
54,740
+9%
减持
BEN
FRANKLIN RESOURCES INC COM
+$699.4K
174,607
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$688.6K
9,481
+4%
减持
FMC
FMC CORP COM NEW
-$656.7K
14,586
-51%
清仓
—
DISCOVER FINL SVCS COM
-$632.1K
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$626.9K
11,945
+19%
增持
LRCX
LAM RESEARCH CORP COM NEW
+$626.4K
23,205
+3%
增持
MPWR
MONOLITHIC PWR SYS INC COM
+$615.6K
1,350
+111%
增持
GE
GE AEROSPACE COM NEW
+$609.3K
3,791
+107%
减持
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
-$578.6K
122,796
-7%
增持
MA
MASTERCARD INCORPORATED CL A
+$568.0K
13,540
+5%
增持
XYL
XYLEM INC COM
+$564.8K
6,125
+222%
减持
O
REALTY INCOME CORP COM
-$556.6K
12,257
-44%
增持
EOG
EOG RES INC COM
+$554.3K
28,758
+28%
增持
CSGP
COSTAR GROUP INC COM
+$543.4K
28,851
+29%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$533.7K
2,620
+46%
减持
BDX
BECTON DICKINSON & CO COM
-$513.0K
640
-76%
建仓
IBOC
INTERNATIONAL BANCSHARES CORP COM
+$498.4K
7,488
减持
DELL
DELL TECHNOLOGIES INC CL C
-$485.5K
6,609
-54%
减持
QCOM
QUALCOMM INC COM
-$482.3K
11,799
-23%
增持
CME
CME GROUP INC COM
+$468.1K
9,325
+18%
增持
COST
COSTCO WHSL CORP NEW COM
+$462.4K
3,305
+11%
增持
MCD
MCDONALDS CORP COM
+$456.8K
18,168
+17%
清仓
IWR
ISHARES RUSSELL MIDCAP ETF
-$452.8K
0
-100%
增持
—
TOPBUILD CORP COM
+$452.6K
2,420
+123%
增持
PFE
PFIZER INC COM
+$442.3K
34,982
+119%
增持
ZTS
ZOETIS INC CL A
+$435.0K
36,202
+14%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$434.9K
11,580
+2625%
减持
TRGP
TARGA RES CORP COM
-$418.9K
12,478
-3%
增持
BA
BOEING CO COM
+$397.0K
5,467
+25%
减持
MO
ALTRIA GROUP INC COM
-$392.6K
36,372
-14%
增持
BR
BROADRIDGE FINL SOLUTIONS INC COM
+$389.7K
3,477
+85%
清仓
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$386.5K
0
-100%
减持
—
AON PLC SHS CL A
-$367.2K
8,211
-1%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$366.3K
13,896
-0%
增持
WMB
WILLIAMS COS INC COM
+$363.3K
117,399
+0%
减持
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
-$362.7K
4,911
-61%
增持
DE
DEERE & CO COM
+$355.9K
1,501
+73%
增持
AAPL
APPLE INC COM
-$354.9K
121,796
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$354.2K
10,820
+14%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$346.1K
17,038
+55%
增持
EXE
EXPAND ENERGY CORPORATION COM
+$343.5K
6,345
+77%
增持
HIG
HARTFORD INSURANCE GROUP INC COM
+$343.3K
11,516
+27%
增持
ABBV
ABBVIE INC COM
-$341.9K
42,690
+8%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$330.2K
12,942
+66%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$327.9K
24,021
+17%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$321.8K
14,146
+22%
增持
UBER
UBER TECHNOLOGIES INC COM
+$318.8K
11,724
+10%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$315.1K
10,735
+239%
增持
PG
PROCTER AND GAMBLE CO COM
+$314.9K
36,714
+13%
建仓
EL
LAUDER ESTEE COS INC CL A
+$312.5K
3,867
增持
HD
HOME DEPOT INC COM
+$304.8K
16,552
+5%
减持
ABNB
AIRBNB INC COM CL A
+$297.7K
25,142
-1%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$284.8K
24,552
+12%
减持
KMI
KINDER MORGAN INC DEL COM
-$265.6K
251,680
-6%
增持
ODFL
OLD DOMINION FREIGHT LINE INC COM
+$265.1K
3,831
+78%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$262.1K
1,288
+15%
减持
IXN
ISHARES GLOBAL TECH ETF
-$259.1K
25,550
-26%
增持
GLW
CORNING INC COM
+$259.0K
34,556
+2%
减持
GJUN
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
-$258.6K
22,202
-29%
减持
FISV
FISERV INC COM
-$257.4K
952
-50%
清仓
UTHR
UNITED THERAPEUTICS CORP DEL COM
-$257.4K
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$247.9K
9,557
+2%
减持
KMX
CARMAX INC COM
-$247.6K
6,235
-27%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$246.8K
3,203
+87%
增持
PWR
QUANTA SVCS INC COM
+$246.7K
1,813
+5%
减持
COP
CONOCOPHILLIPS COM
-$241.5K
11,606
-5%
