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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 43
减持 74
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
OEF
ISHARES S&P 100 ETF
-$38.1M
5,061
-96%
增持
IVV
ISHARES CORE S&P 500 ETF
+$34.5M
187,804
+29%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$23.6M
290,554
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。
+226%
建仓
BLCR
ISHARES LARGE CAP CORE ACTIVE ETF
+$20.7M
442,160
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$16.5M
171,316
-3%
建仓
IDEF
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF
+$15.6M
480,800
建仓
LMUB
ISHARES LONG-TERM NATIONAL MUNI BOND ETF
+$14.9M
293,216
减持
MSFT
MICROSOFT CORP COM
-$12.4M
75,606
-17%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$11.4M
564,071
+821%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$10.2M
492,926
+14%
增持
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
+$9.4M
721,285
+17%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$9.2M
11,887
-78%
减持
IAU
ISHARES GOLD TRUST
-$8.2M
71,749
-59%
减持
LLY
ELI LILLY & CO COM
-$8.1M
8,424
-41%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$5.4M
202,864
-19%
减持
AAPL
APPLE INC COM
-$4.9M
109,914
-14%
增持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
+$4.7M
86,036
+12%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$4.4M
1,026,040
+11%
增持
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
+$4.4M
672,284
+14%
减持
HIMU
ISHARES HIGH YIELD MUNI ACTIVE ETF
-$4.4M
65,150
-58%
减持
ORCL
ORACLE CORP COM
-$4.2M
28,427
-38%
清仓
TRV
TRAVELERS COMPANIES INC COM
-$4.0M
0
-100%
减持
NOW
SERVICENOW INC COM
-$3.9M
3,416
-87%
增持
EFV
ISHARES MSCI EAFE VALUE ETF
+$3.9M
636,575
+3%
增持
CMI
CUMMINS INC COM
+$3.9M
7,727
+292%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$3.8M
696,636
-6%
减持
CVX
CHEVRON CORPORATION COM
+$3.8M
115,548
-4%
减持
—
EXXON MOBIL CORP COM
+$3.7M
152,392
-8%
减持
AVGO
BROADCOM INC COM
-$3.7M
28,697
-35%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$3.6M
155,322
+9%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$3.1M
15,908
-51%
减持
GOOG
ALPHABET INC CAP STK CL C
-$3.0M
37,506
-28%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$3.0M
51,112
+168%
建仓
—
TRAVELERS COMPANIES INC COM
+$3.0M
9,771
减持
MA
MASTERCARD INCORPORATED CL A
-$2.9M
6,478
-42%
清仓
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
-$2.8M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$2.8M
22,576
+33%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$2.7M
22,499
-33%
减持
ABT
ABBOTT LABORATORIES COM
-$2.6M
15,384
-52%
建仓
—
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
+$2.6M
141,502
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
-$2.5M
2,461
-62%
建仓
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
+$2.5M
72,862
减持
ABBV
ABBVIE INC COM
-$2.4M
35,559
-16%
减持
BE
BLOOM ENERGY CORP COM CL A
+$2.4M
12,729
-14%
减持
V
VISA INC COM CL A
-$2.4M
24,311
-19%
减持
MSCI
MSCI INC COM
-$2.4M
696
-86%
减持
JPM
JPMORGAN CHASE & CO COM
-$2.3M
34,424
-15%
清仓
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$2.3M
0
-100%
减持
IDXX
IDEXX LABS INC COM
-$2.2M
836
-79%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$2.1M
21,080
+71%
减持
BEN
FRANKLIN RESOURCES INC COM
-$2.0M
74,303
-58%
减持
AMZN
AMAZON COM INC COM
-$2.0M
87,343
-19%
增持
—
GARMIN LTD SHS
+$2.0M
9,825
+328%
减持
MCD
MCDONALDS CORP COM
-$2.0M
12,251
-32%
清仓
RTX
RTX CORPORATION COM
-$1.9M
0
-100%
建仓
—
RTX CORPORATION COM
+$1.8M
10,623
清仓
HDV
ISHARES CORE HIGH DIVIDEND ETF
-$1.8M
0
-100%
减持
ADBE
ADOBE INC COM
-$1.8M
1,402
-77%
增持
CSCO
CISCO SYS INC COM
+$1.7M
77,110
+15%
减持
LMT
LOCKHEED MARTIN CORP COM
-$1.7M
675
-84%
减持
ZTS
ZOETIS INC CL A
-$1.7M
3,828
-77%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$1.6M
23,037
+171%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$1.6M
26,653
+4%
增持
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$1.5M
225,372
+16%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$1.5M
219,343
+27%
清仓
ORLY
OREILLY AUTOMOTIVE INC COM
-$1.5M
0
-100%
减持
INTC
INTEL CORP COM
+$1.5M
26,654
-6%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.5M
27,337
-27%
减持
ABNB
AIRBNB INC COM CL A
-$1.5M
2,222
-83%
清仓
PAYX
PAYCHEX INC COM
-$1.4M
0
-100%
增持
TRGP
TARGA RES CORP COM
+$1.4M
20,254
+3%
增持
DRI
DARDEN RESTAURANTS INC COM
+$1.4M
11,635
+150%
清仓
MRSH
MARSH & MCLENNAN COS INC COM
-$1.4M
0
-100%
减持
INTU
INTUIT COM
-$1.4M
3,517
-16%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$1.3M
18,558
-6%
减持
WMB
WILLIAMS COS INC COM
+$1.3M
101,999
-1%
减持
—
AON PLC SHS CL A
-$1.3M
905
-79%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$1.2M
229,796
+5%
增持
WMT
WALMART INC COM
+$1.2M
32,857
+23%
减持
SPGI
S&P GLOBAL INC COM
-$1.2M
2,955
-39%
减持
LRCX
LAM RESEARCH CORP COM NEW
+$1.2M
16,911
-4%
减持
PG
PROCTER & GAMBLE CO COM
-$1.2M
25,744
-26%
减持
OKE
ONEOK INC NEW COM
+$1.2M
79,645
-1%
减持
SBUX
STARBUCKS CORP COM
-$1.1M
18,320
-49%
减持
KMI
KINDER MORGAN INC DEL COM
-$1.1M
138,222
-30%
减持
BSX
BOSTON SCIENTIFIC CORP COM
-$1.0M
3,895
-70%
建仓
ROST
ROSS STORES INC COM
+$1.0M
4,479
减持
TSLA
TESLA INC COM
-$988.4K
11,554
-2%
建仓
KMB
KIMBERLY-CLARK CORP COM
+$987.5K
10,276
减持
HD
HOME DEPOT INC COM
-$980.8K
14,263
-11%
增持
FAST
FASTENAL CO COM
+$979.5K
38,842
+117%
减持
AXP
AMERICAN EXPRESS CO COM
-$975.4K
6,487
-21%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$968.0K
52,949
-6%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$966.5K
402,511
-12%
清仓
BN
BROOKFIELD CORP CL A LTD VT SH
-$961.2K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC COM
-$928.4K
10,054
-50%
减持
CSGP
COSTAR GROUP INC COM
-$921.1K
7,513
-57%
建仓
CLX
CLOROX CO DEL COM
+$898.6K
9,482
清仓
FMC
FMC CORP COM NEW
-$882.8K
0
-100%
建仓
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$876.5K
15,257
清仓
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
-$874.3K
0
-100%
减持
BAC
BANK OF AMER CORP COM
-$867.5K
135,701
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE INC COM
-$862.8K
5,503
-50%
增持
SCHW
SCHWAB CHARLES CORP COM
+$856.8K
15,675
+174%
清仓
PANW
PALO ALTO NETWORKS INC COM
-$855.7K
0
-100%
减持
TPYP
TORTOISE NORTH AMERICAN PIPELINE ETF
+$849.4K
138,865
-3%
减持
EOG
EOG RES INC COM
+$846.5K
27,753
-3%
减持
TXN
TEXAS INSTRS INC COM
+$840.8K
13,686
-18%
清仓
PAYC
PAYCOM SOFTWARE INC COM
-$819.1K
0
-100%
建仓
SIRI
SIRIUSXM HOLDINGS INC COMMON STOCK
+$803.6K
30,032
减持
BLK
BLACKROCK INC COM
-$784.7K
2,072
-24%
建仓
SPFI
SOUTH PLAINS FINANCIAL INC COM
+$781.5K
19,250
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$740.9K
16,929
-3%
增持
PFE
PFIZER INC COM
+$717.6K
68,039
+58%
减持
PGR
PROGRESSIVE CORP COM
-$713.5K
5,007
-35%
减持
COF
CAPITAL ONE FINL CORP COM
-$713.2K
4,928
-28%
清仓
EXE
EXPAND ENERGY CORPORATION COM
-$704.2K
0
-100%
建仓
TROW
PRICE T ROWE GROUP INC COM
+$703.3K
7,000
增持
PWR
QUANTA SVCS INC COM
+$682.4K
2,249
+30%
减持
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
-$673.9K
992,611
-5%
增持
PSX
PHILLIPS 66 COM
+$664.4K
10,386
+18%
增持
FSK
FS KKR CAP CORP COM
-$657.8K
171,697
+2%
清仓
—
TOPBUILD CORP COM
-$646.6K
0
-100%
增持
BA
BOEING CO COM
+$639.2K
15,043
+19%
减持
—
STELLAR BANCORP INC COM
-$630.6K
11,088
-67%
增持
JBHT
HUNT J B TRANS SVCS INC COM
+$628.2K
5,070
+59%
减持
DIS
DISNEY WALT CO COM
-$623.3K
28,367
-8%
建仓
VTR
VENTAS INC COM
+$609.9K
6,981
增持
GD
GENERAL DYNAMICS CORP COM
+$608.8K
8,917
+24%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$599.2K
11,361
-4%
清仓
XYL
XYLEM INC COM
-$596.5K
0
-100%
减持
NVO
NOVO-NORDISK A S ADR
-$570.8K
16,490
-33%
增持
MBB
ISHARES MBS ETF
+$564.6K
137,156
+5%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$560.5K
3,906
+51%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$552.2K
18,436
+145%
减持
NEE
NEXTERA ENERGY INC COM
+$529.8K
41,487
-1%
增持
AMAT
APPLIED MATLS INC COM
+$528.7K
2,507
+50%
增持
ILMN
ILLUMINA INC COM
+$523.3K
7,079
+182%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$522.2K
14,978
+34%
减持
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$513.5K
1,605
-54%
增持
PM
PHILIP MORRIS INTL INC COM
+$507.6K
23,648
+11%
减持
QCOM
QUALCOMM INC COM
-$505.3K
8,254
-21%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$500.4K
9,396
-51%
减持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$494.2K
109,178
-1%
减持
NVDA
NVIDIA CORPORATION COM
-$492.0K
157,670
-12%
清仓
HYGW
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF
-$491.0K
0
-100%
增持
MU
MICRON TECHNOLOGY INC COM
+$483.2K
1,734
+19%
增持
NUE
NUCOR CORP COM
+$473.0K
4,930
+29%
建仓
HRL
HORMEL FOODS CORP COM
+$469.4K
22,500
增持
POOL
POOL CORP COM
+$462.9K
3,372
+216%
