Icon Wealth Advisors, LLC
HOUSTON TX · SEC CIK 0001963212
$15.49亿2026Q1 申报市值
389持仓数
36.8%前十大占比 · 第一大 8.7%
31 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$3,018.41万
EFG 加仓+$2,343.10万
BLCR 新建仓+$2,072.84万
IDEF 新建仓+$1,559.52万
LMUB 新建仓+$1,486.02万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3,914.33万
ITA 减仓-$909.82万
IAU 减仓-$893.37万
MSFT 减仓-$666.32万
AVGO 减仓-$624.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | 374WATER INC COM | $26.11万 | 0.02% | 108,361 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $26.12万 | 0.02% | 2,402 | 23 | 1.0% | $2,501 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $26.27万 | 0.02% | 17,412 | 519 | 3.1% | $7,832 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $26.38万 | 0.02% | 2,224 | 4 | 0.2% | $474 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $26.41万 | 0.02% | 551 | -1,115 | -66.9% | -$53.45万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $26.66万 | 0.02% | 5,219 | 47 | 0.9% | $2,401 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $26.81万 | 0.02% | 3,181 | -2,339 | -42.4% | -$19.71万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $26.85万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $27.73万 | 0.02% | 1,504 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $27.77万 | 0.02% | 864 | 9 | 1.1% | $2,893 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $28.21万 | 0.02% | 800 | -909 | -53.2% | -$32.06万 | 减仓 |
| SF | STIFEL FINL CORP COM | $28.30万 | 0.02% | 3,659 | 0 | 0.0% | $39 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $28.31万 | 0.02% | 462 | 45 | 10.8% | $2.76万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $28.62万 | 0.02% | 5,192 | 5,192 | — | $28.62万 | 新建仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $28.82万 | 0.02% | 820 | -2 | -0.2% | -$703 | 减仓 |
| HL | HECLA MINING COMPANY COM | $29.01万 | 0.02% | 16,605 | 3,903 | 30.7% | $6.82万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $29.19万 | 0.02% | 2,532 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $29.20万 | 0.02% | 905 | -3,471 | -79.3% | -$111.99万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $29.27万 | 0.02% | 2,317 | 2,317 | — | $29.27万 | 新建仓 |
| NOW | SERVICENOW INC COM | $30.36万 | 0.02% | 3,416 | -23,408 | -87.3% | -$208.07万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $30.59万 | 0.02% | 2,618 | -20 | -0.8% | -$2,337 | 减仓 |
| SYK | STRYKER CORPORATION COM | $30.69万 | 0.02% | 974 | 56 | 6.1% | $1.76万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $30.77万 | 0.02% | 3,446 | -9 | -0.3% | -$804 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $31.17万 | 0.02% | 2,222 | -10,805 | -82.9% | -$151.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $31.74万 | 0.02% | 335 | -2 | -0.6% | -$1,895 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $31.76万 | 0.02% | 1,729 | 795 | 85.1% | $14.60万 | 重新持有 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $31.84万 | 0.02% | 4,024 | -137 | -3.3% | -$1.08万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $32.17万 | 0.02% | 3,219 | -2,404 | -42.8% | -$24.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $32.30万 | 0.02% | 1,614 | 16 | 1.0% | $3,202 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $32.79万 | 0.02% | 6,478 | -472 | -6.8% | -$2.39万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $33.11万 | 0.02% | 4,216 | 4,216 | — | $33.11万 | 新建仓 |
| XYZ | BLOCK INC CL A | $33.16万 | 0.02% | 4,774 | 165 | 3.6% | $1.15万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $33.29万 | 0.02% | 13,101 | -12 | -0.1% | -$305 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $33.50万 | 0.02% | 1,600 | -1,275 | -44.3% | -$26.69万 | 减仓 |
| DOW | DOW HLDGS INC COM | $33.68万 | 0.02% | 8,515 | 8,515 | — | $33.68万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $33.97万 | 0.02% | 2,403 | -107 | -4.3% | -$1.51万 | 减仓 |
| ADBE | ADOBE INC COM | $34.15万 | 0.02% | 1,402 | -4,605 | -76.7% | -$112.16万 | 减仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $34.28万 | 0.02% | 5,112 | 5,112 | — | $34.28万 | 新建仓 |
| CLH | CLEAN HARBORS INC COM | $34.38万 | 0.02% | 1,122 | 19 | 1.7% | $5,822 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $34.39万 | 0.02% | 675 | -3,600 | -84.2% | -$183.43万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $34.47万 | 0.02% | 2,573 | 2,573 | — | $34.47万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $34.57万 | 0.02% | 764 | 100 | 15.1% | $4.53万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $34.66万 | 0.02% | 1,505 | 1,505 | — | $34.66万 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $34.81万 | 0.02% | 7,271 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $34.96万 | 0.02% | 1,712 | -1,432 | -45.5% | -$29.24万 | 减仓 |
| ALL | ALLSTATE CORP COM | $35.27万 | 0.02% | 1,661 | 7 | 0.4% | $1,486 | 加仓 |
| NKE | NIKE INC CL B | $35.63万 | 0.02% | 8,027 | -233 | -2.8% | -$1.03万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $35.95万 | 0.02% | 2,878 | 4 | 0.1% | $500 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $36.17万 | 0.02% | 7,946 | 3 | 0.0% | $137 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $36.74万 | 0.02% | 2,647 | 28 | 1.1% | $3,886 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $37.22万 | 0.02% | 827 | -9 | -1.1% | -$4,051 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $37.75万 | 0.02% | 483 | -44 | -8.3% | -$3.44万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $38.43万 | 0.02% | 16,825 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $38.65万 | 0.02% | 2,418 | 48 | 2.0% | $7,673 | 加仓 |
| GLD | SPDR GOLD SHARES | $38.79万 | 0.03% | 929 | -975 | -51.2% | -$40.71万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $39.07万 | 0.03% | 6,867 | -438 | -6.0% | -$2.49万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $39.11万 | 0.03% | 4,662 | 424 | 10.0% | $3.56万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $39.30万 | 0.03% | 8,934 | -27 | -0.3% | -$1,188 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $39.63万 | 0.03% | 10,377 | 10,377 | — | $39.63万 | 新建仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $39.80万 | 0.03% | 7,168 | 91 | 1.3% | $5,052 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $39.94万 | 0.03% | 17,719 | 12,659 | 250.2% | $28.53万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY CL A | $40.45万 | 0.03% | 5,879 | -26 | -0.4% | -$1,789 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $40.53万 | 0.03% | 8,167 | 3,860 | 89.6% | $19.16万 | 重新持有 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $40.75万 | 0.03% | 18,104 | -1,259 | -6.5% | -$2.83万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $40.83万 | 0.03% | 4,229 | 831 | 24.5% | $8.02万 | 加仓 |
| SO | SOUTHERN CO COM | $41.09万 | 0.03% | 4,394 | 4,394 | — | $41.09万 | 新建仓 |
| — | STELLAR BANCORP INC COM | $41.38万 | 0.03% | 11,088 | -22,667 | -67.2% | -$84.60万 | 减仓 |
| MSCI | MSCI INC COM | $41.62万 | 0.03% | 696 | -4,135 | -85.6% | -$247.27万 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $42.16万 | 0.03% | 12,898 | 7,008 | 119.0% | $22.91万 | 重新持有 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $42.93万 | 0.03% | 5,211 | 4 | 0.1% | $330 | 加仓 |
| TMUS | T-MOBILE US INC COM | $43.28万 | 0.03% | 2,184 | 1,091 | 99.8% | $21.62万 | 加仓 |
| ZTS | ZOETIS INC CL A | $43.57万 | 0.03% | 3,828 | -12,774 | -76.9% | -$145.39万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $43.72万 | 0.03% | 5,227 | 4,182 | 400.2% | $34.98万 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $44.52万 | 0.03% | 7,363 | 2 | 0.0% | $121 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $45.55万 | 0.03% | 1,433 | -888 | -38.3% | -$28.23万 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $46.11万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $46.29万 | 0.03% | 836 | -3,083 | -78.7% | -$170.69万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $46.94万 | 0.03% | 22,500 | 22,500 | — | $46.94万 | 新建仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $47.09万 | 0.03% | 6,309 | 1 | 0.0% | $75 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $47.25万 | 0.03% | 9,396 | -9,951 | -51.4% | -$50.04万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $47.69万 | 0.03% | 9,937 | 4,739 | 91.2% | $22.74万 | 加仓 |
| SEIC | SEI INVTS CO COM | $47.70万 | 0.03% | 5,249 | 116 | 2.3% | $1.05万 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $47.80万 | 0.03% | 4,729 | 4 | 0.1% | $404 | 加仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $47.87万 | 0.03% | 7,922 | -83 | -1.0% | -$5,016 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $48.66万 | 0.03% | 4,438 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $48.70万 | 0.03% | 3,312 | 650 | 24.4% | $9.56万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $48.72万 | 0.03% | 3,163 | -3 | -0.1% | -$462 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $49.44万 | 0.03% | 8,684 | 4,160 | 92.0% | $23.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $49.63万 | 0.03% | 867 | 37 | 4.5% | $2.12万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $51.94万 | 0.03% | 3,491 | 70 | 2.0% | $1.04万 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $51.99万 | 0.03% | 5,323 | -795 | -13.0% | -$7.77万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $53.28万 | 0.03% | 7,488 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $53.39万 | 0.03% | 1,639 | -956 | -36.8% | -$31.14万 | 减仓 |
| MAIN | MAIN STR CAP CORP COM | $53.75万 | 0.03% | 10,000 | 900 | 9.9% | $4.84万 | 加仓 |
| SAIA | SAIA INC COM | $53.94万 | 0.03% | 1,278 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $55.57万 | 0.04% | 1,570 | -1,120 | -41.6% | -$39.64万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $55.92万 | 0.04% | 4,192 | -3 | -0.1% | -$400 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $55.98万 | 0.04% | 13,842 | 5,668 | 69.3% | $22.92万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $55.99万 | 0.04% | 10,785 | -6,041 | -35.9% | -$31.36万 | 减仓 |
| TER | TERADYNE INC COM | $57.25万 | 0.04% | 1,869 | 194 | 11.6% | $5.94万 | 加仓 |