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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 50
减持 78
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
OEF
ISHARES S&P 100 ETF
+$16.9M
112,635
+67%
增持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+$14.5M
1,012,986
+21%
增持
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
+$13.9M
575,373
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。
+189%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$12.3M
602,953
+32%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$12.0M
32,168
-70%
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$11.6M
107,137
-50%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$10.7M
52,273
+3958%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$10.2M
182,022
-1%
增持
NVDA
NVIDIA CORPORATION COM
+$8.7M
170,090
+17%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$8.3M
959,066
-17%
增持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
+$8.0M
246,350
+44%
增持
IAU
ISHARES GOLD TRUST
+$6.2M
184,238
+60%
减持
IVV
ISHARES CORE S&P 500 ETF
+$6.0M
141,858
-1%
减持
AAPL
APPLE INC COM
+$5.4M
119,444
-2%
增持
AVGO
BROADCOM INC COM
+$5.1M
45,017
+27%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$4.8M
223,120
-18%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$4.4M
203,599
+6%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$3.9M
54,173
+3%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$3.8M
227,262
-13%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$3.6M
416,245
-2%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$3.1M
19,555
-72%
增持
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$2.9M
562,501
+9%
减持
FSK
FS KKR CAP CORP COM
-$2.8M
153,891
-37%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$2.7M
2,317
-76%
增持
TSLA
TESLA INC COM
+$2.6M
10,931
+53%
减持
ADBE
ADOBE INC COM
-$2.4M
6,928
-45%
减持
EFV
ISHARES MSCI EAFE VALUE ETF
-$2.1M
654,123
-11%
减持
V
VISA INC COM CL A
-$2.1M
30,055
-14%
减持
ZTS
ZOETIS INC CL A
-$2.1M
24,403
-33%
增持
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
+$2.0M
162,107
+32%
增持
CVX
CHEVRON CORP NEW COM
+$1.9M
122,312
+2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.8M
50,389
-14%
减持
ABT
ABBOTT LABS COM
-$1.8M
40,782
-24%
建仓
SNPS
SYNOPSYS INC COM
+$1.8M
3,703
减持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
-$1.8M
16,274
-75%
减持
NOW
SERVICENOW INC COM
-$1.8M
4,457
-22%
减持
ABBV
ABBVIE INC COM
+$1.8M
41,848
-2%
减持
AMZN
AMAZON COM INC COM
-$1.8M
106,069
-7%
减持
MRK
MERCK & CO INC COM
-$1.7M
14,245
-61%
减持
ABNB
AIRBNB INC COM CL A
-$1.6M
13,871
-45%
增持
BSX
BOSTON SCIENTIFIC CORP COM
+$1.6M
18,080
+820%
减持
WDAY
WORKDAY INC CL A
-$1.3M
6,234
-47%
减持
NFLX
NETFLIX INC COM
-$1.3M
4,561
-10%
减持
TXN
TEXAS INSTRS INC COM
-$1.3M
18,952
-17%
清仓
IT
GARTNER INC COM
-$1.3M
0
-100%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.2M
37,751
+0%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.2M
23,747
+103%
增持
INTU
INTUIT COM
+$1.2M
4,895
+81%
减持
MA
MASTERCARD INCORPORATED CL A
-$1.2M
11,271
-17%
减持
KMI
KINDER MORGAN INC DEL COM
-$1.2M
220,188
-13%
增持
META
META PLATFORMS INC CL A
+$1.1M
11,676
+16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$1.1M
11,912
+23%
增持
VICI
VICI PPTYS INC COM
+$1.0M
73,416
+77%
增持
AVB
AVALONBAY CMNTYS INC COM
+$1.0M
9,589
+138%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$1.0M
2,537
-78%
减持
ORCL
ORACLE CORP COM
+$998.1K
46,706
-16%
增持
GD
GENERAL DYNAMICS CORP COM
+$996.9K
5,825
+72%
增持
IGEB
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
+$917.4K
25,559
+348%
减持
APD
AIR PRODS & CHEMS INC COM
-$890.0K
3,718
-45%
增持
BA
BOEING CO COM
+$849.0K
9,241
+69%
清仓
TLT
ISHARES 20 YEAR TREASURY BOND ETF
-$829.0K
0
-100%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$805.9K
49,726
+0%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$805.7K
185,093
+9%
减持
SBUX
STARBUCKS CORP COM
-$805.5K
38,350
-13%
增持
MBB
ISHARES MBS ETF
+$792.7K
127,684
+6%
建仓
—
AMRIZE LTD SHS
+$792.0K
16,320
减持
SPY
SPDR S&P 500 ETF TRUST
+$777.0K
26,150
-3%
建仓
APO
APOLLO GLOBAL MGMT INC COM
+$769.5K
5,774
减持
OKE
ONEOK INC NEW COM
-$752.1K
83,034
-0%
减持
MSCI
MSCI INC COM
-$726.9K
5,116
-19%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$712.9K
11,264
+8%
清仓
O
REALTY INCOME CORP COM
-$706.1K
0
-100%
减持
MO
ALTRIA GROUP INC COM
-$701.2K
21,667
-40%
增持
CSCO
CISCO SYS INC COM
+$675.5K
65,382
+19%
减持
DELL
DELL TECHNOLOGIES INC CL C
-$675.5K
951
-86%
增持
URI
UNITED RENTALS INC COM
+$654.5K
1,691
+33%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$639.8K
14,342
+85%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$633.2K
12,902
+1%
减持
PAYC
PAYCOM SOFTWARE INC COM
-$621.1K
7,348
-21%
减持
MSFT
MICROSOFT CORP COM
+$597.4K
92,107
-3%
减持
HON
HONEYWELL INTL INC COM
-$576.0K
7,837
-18%
减持
BAC
BANK AMERICA CORP COM
+$537.0K
146,306
-1%
清仓
PLD
PROLOGIS INC. COM
-$527.9K
0
-100%
减持
—
AON PLC SHS CL A
-$517.0K
6,765
-18%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$505.0K
2,784
+2%
增持
TRGP
TARGA RES CORP COM
+$483.7K
15,852
+27%
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
+$475.5K
28,698
+19%
减持
HD
HOME DEPOT INC COM
+$473.8K
16,146
-2%
减持
JPM
JPMORGAN CHASE & CO. COM
+$472.1K
40,374
-5%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$463.1K
20,328
-12%
减持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
-$462.9K
72,799
-5%
减持
GLW
CORNING INC COM
+$451.0K
27,652
-20%
建仓
MTN
VAIL RESORTS INC COM
+$444.7K
2,973
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$442.8K
14,304
+72%
增持
ADSK
AUTODESK INC COM
+$423.3K
4,407
+40%
减持
QCOM
QUALCOMM INC COM
-$406.6K
8,851
-25%
清仓
HAL
HALLIBURTON CO COM
-$400.9K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC COM
+$387.5K
13,275
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$386.3K
18,328
-7%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$376.0K
58,301
-22%
增持
PPL
PPL CORP COM
+$373.2K
54,294
+12%
减持
—
TRANE TECHNOLOGIES PLC SHS
-$371.6K
1,486
-35%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$367.7K
30,587
-23%
减持
—
EXXON MOBIL CORP COM
+$345.1K
156,784
-2%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$335.6K
184,880
-4%
减持
KDP
KEURIG DR PEPPER INC COM
-$334.2K
41,132
-2%
建仓
SSB
SOUTHSTATE BK CORP COM
+$333.8K
3,376
减持
SRE
SEMPRA COM
+$327.7K
24,559
-1%
增持
NVO
NOVO-NORDISK A S ADR
-$325.1K
38,353
+8%
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$315.0K
0
-100%
清仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$314.4K
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$312.9K
1,945
-11%
减持
PGR
PROGRESSIVE CORP COM
-$310.5K
6,925
-9%
减持
CSGP
COSTAR GROUP INC COM
-$309.7K
23,823
-17%
清仓
—
SOUTHSTATE CORPORATION COM
-$308.8K
0
-100%
清仓
HDB
HDFC BANK LTD SPONSORED ADS
-$306.1K
0
-100%
减持
PG
PROCTER AND GAMBLE CO COM
-$289.2K
36,187
-1%
减持
PSX
PHILLIPS 66 COM
-$287.2K
8,816
-29%
减持
—
CHUBB LIMITED COM
-$280.4K
2,538
-26%
增持
MDLZ
MONDELEZ INTL INC CL A
-$279.8K
69,592
+1%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$275.5K
13,708
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$274.7K
777
-40%
建仓
WPM
WHEATON PRECIOUS METALS CORP COM
+$265.1K
2,370
减持
PAYX
PAYCHEX INC COM
-$264.0K
13,021
-1%
减持
SHW
SHERWIN WILLIAMS CO COM
-$262.5K
4,557
-15%
减持
KO
COCA COLA CO COM
-$261.3K
25,041
-8%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$252.8K
12,504
-17%
减持
IXN
ISHARES GLOBAL TECH ETF
+$252.2K
25,302
-1%
清仓
LNTH
LANTHEUS HLDGS INC COM
-$248.0K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$246.1K
3,567
+38%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$245.9K
1,142
+51%
建仓
CDNS
CADENCE DESIGN SYSTEM INC COM
+$239.9K
683
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$238.4K
19,859
+14%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$236.8K
17,431
+2%
增持
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
+$229.1K
9,661
+97%
建仓
—
ALCON AG ORD SHS
+$226.7K
3,043
建仓
SAN
BANCO SANTANDER S.A. ADR
+$225.0K
21,466
减持
EOG
EOG RES INC COM
-$220.7K
28,711
-0%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$219.0K
1,878
-23%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$218.2K
4,173
+5%
减持
COST
COSTCO WHSL CORP NEW COM
-$215.2K
3,302
-0%
减持
MPWR
MONOLITHIC PWR SYS INC COM
+$215.0K
1,306
-3%
建仓
ECL
ECOLAB INC COM
+$214.5K
783
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$212.0K
11,829
-1%
减持
RTX
RTX CORPORATION COM
+$211.4K
10,493
-1%
清仓
—
THOMSON REUTERS CORP COM
-$209.2K
0
-100%
增持
NKE
NIKE INC CL B
+$206.9K
10,178
+44%
减持
SPGI
S&P GLOBAL INC COM
-$201.4K
4,559
-1%
清仓
CWEN
CLEARWAY ENERGY INC CL C
-$201.1K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$200.3K
15,601
-6%
