Icon Wealth Advisors, LLC
HOUSTON TX · SEC CIK 0001963212
$16.61亿2026Q2 申报市值
420持仓数
37.9%前十大占比 · 第一大 11.7%
40 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$5,300.43万
XOM 新建仓+$2,128.83万
IUSB 加仓+$1,857.93万
CORO 加仓+$1,797.94万
IALT 新建仓+$1,255.19万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,357.05万
QUAL 减仓-$2,193.37万
EFV 减仓-$2,060.86万
IWF 减仓-$1,906.88万
IEMG 减仓-$1,465.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $30.59万 | 0.02% | 5,192 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $30.62万 | 0.02% | 1,025 | -97 | -8.6% | -$2.90万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $30.70万 | 0.02% | 2,618 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $30.87万 | 0.02% | 5,851 | -627 | -9.7% | -$3.31万 | 减仓 |
| MSCI | MSCI INC COM | $30.93万 | 0.02% | 552 | -144 | -20.7% | -$8.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $31.40万 | 0.02% | 1,054 | 1,054 | — | $31.40万 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $31.57万 | 0.02% | 7,282 | -5,086 | -41.1% | -$22.05万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC COM | $31.66万 | 0.02% | 2,049 | -412 | -16.7% | -$6.37万 | 重新持有 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.20万 | 0.02% | 2,204 | -199 | -8.3% | -$2.91万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $32.34万 | 0.02% | 821 | 1 | 0.1% | $394 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $32.41万 | 0.02% | 5,839 | -40 | -0.7% | -$2,220 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $32.63万 | 0.02% | 5,789 | 1,754 | 43.5% | $9.89万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $32.81万 | 0.02% | 1,042 | 68 | 7.0% | $2.14万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $33.01万 | 0.02% | 831 | 831 | — | $33.01万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $33.28万 | 0.02% | 771 | 771 | — | $33.28万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $33.44万 | 0.02% | 3,219 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $33.70万 | 0.02% | 4,024 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $33.78万 | 0.02% | 4,701 | 873 | 22.8% | $6.27万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $33.83万 | 0.02% | 664 | -11 | -1.6% | -$5,604 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $33.95万 | 0.02% | 2,482 | 735 | 42.1% | $10.05万 | 加仓 |
| CRM | SALESFORCE INC COM | $34.17万 | 0.02% | 2,181 | -3,722 | -63.1% | -$58.32万 | 减仓 |
| GLD | SPDR GOLD SHARES | $34.23万 | 0.02% | 929 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $34.51万 | 0.02% | 4,203 | -1,008 | -19.3% | -$8.28万 | 减仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $34.86万 | 0.02% | 5,112 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $34.88万 | 0.02% | 7,271 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $35.52万 | 0.02% | 1,640 | 40 | 2.5% | $8,664 | 加仓 |
| MO | ALTRIA GROUP INC COM | $35.64万 | 0.02% | 4,953 | -19,328 | -79.6% | -$139.06万 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $35.70万 | 0.02% | 10,553 | -2,345 | -18.2% | -$7.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $36.38万 | 0.02% | 1,627 | 13 | 0.8% | $2,907 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $36.41万 | 0.02% | 7,951 | 5 | 0.1% | $229 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $36.55万 | 0.02% | 2,688 | 12 | 0.4% | $1,632 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $37.47万 | 0.02% | 10,964 | 587 | 5.7% | $2.01万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $37.99万 | 0.02% | 478 | -5 | -1.0% | -$3,974 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $38.28万 | 0.02% | 16,825 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $38.33万 | 0.02% | 7,576 | -217,796 | -96.6% | -$1,101.99万 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $38.47万 | 0.02% | 17,615 | -489 | -2.7% | -$1.07万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $38.70万 | 0.02% | 6,871 | -297 | -4.1% | -$1.67万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $38.97万 | 0.02% | 2,656 | 9 | 0.3% | $1,321 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $39.34万 | 0.02% | 631 | -628 | -49.9% | -$39.16万 | 减仓 |
| ADBE | ADOBE INC COM | $39.51万 | 0.02% | 1,927 | 525 | 37.4% | $10.76万 | 加仓 |
| ALL | ALLSTATE CORP COM | $39.55万 | 0.02% | 1,662 | 1 | 0.1% | $238 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $39.69万 | 0.02% | 8,934 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $39.80万 | 0.02% | 12,272 | 12,272 | — | $39.80万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $40.47万 | 0.02% | 2,656 | -656 | -19.8% | -$10.00万 | 减仓 |
| NOW | SERVICENOW INC COM | $40.73万 | 0.02% | 4,102 | 686 | 20.1% | $6.81万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $40.90万 | 0.02% | 5,616 | 2,940 | 109.9% | $21.41万 | 重新持有 |
| MCK | MCKESSON CORP COM | $41.03万 | 0.02% | 543 | -284 | -34.3% | -$21.46万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $41.24万 | 0.02% | 783 | -53 | -6.3% | -$2.79万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $41.42万 | 0.02% | 2,643 | -1,836 | -41.0% | -$28.77万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $42.46万 | 0.03% | 4,251 | 22 | 0.5% | $2,198 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $42.79万 | 0.03% | 742 | 280 | 60.6% | $16.15万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $43.41万 | 0.03% | 1,770 | 684 | 63.0% | $16.78万 | 加仓 |
| — | STELLAR BANCORP INC COM | $43.60万 | 0.03% | 11,088 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $44.06万 | 0.03% | 865 | -2 | -0.2% | -$1,019 | 减仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $44.09万 | 0.03% | 7,365 | 2 | 0.0% | $120 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $45.06万 | 0.03% | 4,305 | 89 | 2.1% | $9,316 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $45.95万 | 0.03% | 5,227 | -20,908 | -80.0% | -$183.79万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $47.04万 | 0.03% | 5,429 | 2,248 | 70.7% | $19.48万 | 加仓 |
| EQIX | EQUINIX INC COM | $47.24万 | 0.03% | 453 | 453 | — | $47.24万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $47.44万 | 0.03% | 21,219 | 3,500 | 19.8% | $7.83万 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $48.40万 | 0.03% | 10,185 | -2,162 | -17.5% | -$10.27万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $48.74万 | 0.03% | 4,711 | 49 | 1.1% | $5,069 | 加仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $49.08万 | 0.03% | 6,311 | 2 | 0.0% | $156 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $49.61万 | 0.03% | 4,345 | 4,345 | — | $49.61万 | 新建仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $49.81万 | 0.03% | 7,901 | -21 | -0.3% | -$1,324 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $49.99万 | 0.03% | 5,029 | -294 | -5.5% | -$2.92万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $50.04万 | 0.03% | 1,780 | 939 | 111.7% | $26.40万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $50.39万 | 0.03% | 3,603 | 3 | 0.1% | $420 | 加仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $50.82万 | 0.03% | 4,734 | 5 | 0.1% | $537 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $51.88万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $51.90万 | 0.03% | 4,411 | 2,232 | 102.4% | $26.26万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $52.07万 | 0.03% | 4,438 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $52.09万 | 0.03% | 3,165 | 2 | 0.1% | $329 | 加仓 |
| ADSK | AUTODESK INC COM | $53.56万 | 0.03% | 2,755 | -1,967 | -41.7% | -$38.24万 | 减仓 |
| SAIA | SAIA INC COM | $53.82万 | 0.03% | 1,278 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $54.00万 | 0.03% | 843 | 16 | 1.9% | $1.02万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $54.42万 | 0.03% | 12,221 | 2,284 | 23.0% | $10.17万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $55.59万 | 0.03% | 10,709 | -2,290 | -17.6% | -$11.89万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $55.75万 | 0.03% | 8,865 | 181 | 2.1% | $1.14万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $56.09万 | 0.03% | 5,931 | -1,233 | -17.2% | -$11.66万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $56.26万 | 0.03% | 3,445 | 3,445 | — | $56.26万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $56.62万 | 0.03% | 4,599 | -904 | -16.4% | -$11.13万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $56.84万 | 0.03% | 1,720 | -106 | -5.8% | -$3.50万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $56.87万 | 0.03% | 7,488 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.88万 | 0.03% | 10,797 | 12 | 0.1% | $643 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $61.38万 | 0.04% | 4,192 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $61.72万 | 0.04% | 631 | 296 | 88.4% | $28.95万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $62.50万 | 0.04% | 2,804 | 1,299 | 86.3% | $28.95万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $62.78万 | 0.04% | 14,347 | 199 | 1.4% | $8,708 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $62.97万 | 0.04% | 8,121 | -19 | -0.2% | -$1,473 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $65.50万 | 0.04% | 39,989 | -5,958 | -13.0% | -$9.76万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $66.21万 | 0.04% | 2,993 | 1,281 | 74.8% | $28.34万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $66.26万 | 0.04% | 3,878 | 3,878 | — | $66.26万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $66.60万 | 0.04% | 17,054 | 3,212 | 23.2% | $12.54万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $66.75万 | 0.04% | 5,037 | -9,331 | -64.9% | -$123.66万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $67.09万 | 0.04% | 14,296 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $67.51万 | 0.04% | 11,654 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $68.18万 | 0.04% | 11,560 | 474 | 4.3% | $2.80万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $68.36万 | 0.04% | 13,515 | 4,119 | 43.8% | $20.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $68.49万 | 0.04% | 3,843 | 3,769 | 5,093.2% | $67.17万 | 重新持有 |