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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC COM | $57.43万 | 0.04% | 1,826 | 9 | 0.5% | $2,830 | 加仓 |
| TEM | TEMPUS AI INC CL A | $58.29万 | 0.04% | 11,654 | -550 | -4.5% | -$2.75万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $58.43万 | 0.04% | 10,091 | 5,903 | 141.0% | $34.18万 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $58.64万 | 0.04% | 12,347 | -4,955 | -28.6% | -$23.53万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $59.72万 | 0.04% | 14,148 | 3,370 | 31.3% | $14.22万 | 加仓 |
| GM | GENERAL MTRS CO COM | $60.39万 | 0.04% | 7,882 | 4,703 | 147.9% | $36.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $60.98万 | 0.04% | 1,477 | 213 | 16.9% | $8.79万 | 加仓 |
| VTR | VENTAS INC COM | $60.99万 | 0.04% | 6,981 | 6,981 | — | $60.99万 | 新建仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $62.20万 | 0.04% | 14,296 | -1,262 | -8.1% | -$5.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $63.69万 | 0.04% | 16,052 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $64.02万 | 0.04% | 4,479 | -189 | -4.0% | -$2.70万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $65.14万 | 0.04% | 8,677 | 4,059 | 87.9% | $30.47万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $65.36万 | 0.04% | 2,897 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $65.65万 | 0.04% | 7,652 | 1 | 0.0% | $86 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $65.66万 | 0.04% | 11,086 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $66.44万 | 0.04% | 16,490 | -8,037 | -32.8% | -$32.38万 | 减仓 |
| GEV | GE VERNOVA INC COM | $66.54万 | 0.04% | 626 | -652 | -51.0% | -$69.31万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $67.51万 | 0.04% | 12,999 | 1,684 | 14.9% | $8.75万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $67.92万 | 0.04% | 7,164 | 186 | 2.7% | $1.76万 | 加仓 |
| MCK | MCKESSON CORP COM | $68.03万 | 0.04% | 827 | 299 | 56.6% | $24.60万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $68.42万 | 0.04% | 13,509 | 17 | 0.1% | $861 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $69.25万 | 0.04% | 11,922 | 3,031 | 34.1% | $17.60万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $69.46万 | 0.04% | 7,704 | 2,348 | 43.8% | $21.17万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $70.14万 | 0.05% | 4,158 | -1,827 | -30.5% | -$30.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $70.33万 | 0.05% | 7,000 | 7,000 | — | $70.33万 | 新建仓 |
| POOL | POOL CORP COM | $70.68万 | 0.05% | 3,372 | 2,306 | 216.3% | $48.33万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $72.08万 | 0.05% | 14,216 | 25 | 0.2% | $1,268 | 加仓 |
| AMGN | AMGEN INC COM | $72.19万 | 0.05% | 2,136 | -52 | -2.4% | -$1.76万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $72.33万 | 0.05% | 74,489 | 5,241 | 7.6% | $5.09万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $72.37万 | 0.05% | 8,140 | 3,208 | 65.0% | $28.52万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $72.38万 | 0.05% | 4,062 | 1,964 | 93.6% | $35.00万 | 加仓 |
| ENB | ENBRIDGE INC COM | $73.04万 | 0.05% | 13,674 | -518 | -3.6% | -$2.77万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $73.27万 | 0.05% | 3,656 | -428 | -10.5% | -$8.58万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $74.13万 | 0.05% | 6,068 | 3,112 | 105.3% | $38.02万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $74.50万 | 0.05% | 1,158 | 98 | 9.2% | $6.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $74.59万 | 0.05% | 5,406 | 1,279 | 31.0% | $17.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $74.88万 | 0.05% | 10,054 | -10,040 | -50.0% | -$74.77万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $76.37万 | 0.05% | 8,373 | -1,321 | -13.6% | -$12.05万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $76.45万 | 0.05% | 15,118 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $77.96万 | 0.05% | 16,426 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $78.16万 | 0.05% | 19,250 | 19,250 | — | $78.16万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $78.37万 | 0.05% | 18,672 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $79.49万 | 0.05% | 12,429 | -12 | -0.1% | -$767 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $79.70万 | 0.05% | 70,716 | 2,855 | 4.2% | $3.22万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $79.85万 | 0.05% | 14,065 | 1,415 | 11.2% | $8.03万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $80.36万 | 0.05% | 30,032 | 30,032 | — | $80.36万 | 新建仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $80.42万 | 0.05% | 11,396 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $82.14万 | 0.05% | 31,901 | -9,498 | -22.9% | -$24.46万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $82.93万 | 0.05% | 45,947 | 6,459 | 16.4% | $11.66万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $84.73万 | 0.05% | 6,205 | 741 | 13.6% | $10.12万 | 加仓 |
| ILMN | ILLUMINA INC COM | $85.21万 | 0.06% | 7,079 | 4,572 | 182.4% | $55.04万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $85.75万 | 0.06% | 12,783 | 3,416 | 36.5% | $22.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $85.93万 | 0.06% | 18,436 | 10,896 | 144.5% | $50.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $85.95万 | 0.06% | 5,503 | -5,546 | -50.2% | -$86.63万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $86.43万 | 0.06% | 1,259 | -65 | -4.9% | -$4.46万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $87.35万 | 0.06% | 2,853 | -14 | -0.5% | -$4,286 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $87.65万 | 0.06% | 15,257 | 12,918 | 552.3% | $74.21万 | 重新持有 |
| WFC | WELLS FARGO & CO COM | $88.59万 | 0.06% | 10,869 | 2,776 | 34.3% | $22.63万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $89.23万 | 0.06% | 21,935 | -17 | -0.1% | -$692 | 减仓 |
| CLX | CLOROX CO DEL COM | $89.86万 | 0.06% | 9,482 | 9,482 | — | $89.86万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $89.88万 | 0.06% | 1,734 | 278 | 19.1% | $14.41万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $91.80万 | 0.06% | 10,342 | 1,112 | 12.0% | $9.87万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $92.15万 | 0.06% | 20,473 | -3,577 | -14.9% | -$16.10万 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $93.81万 | 0.06% | 20,633 | -12 | -0.1% | -$546 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $94.05万 | 0.06% | 4,928 | -1,895 | -27.8% | -$36.17万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $95.20万 | 0.06% | 27,421 | 11,009 | 67.1% | $38.22万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $95.78万 | 0.06% | 22,404 | 2,045 | 10.0% | $8.74万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $95.93万 | 0.06% | 2,507 | 832 | 49.7% | $31.84万 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $97.09万 | 0.06% | 67,989 | -1,814 | -2.6% | -$2.59万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $97.17万 | 0.06% | 11,962 | 12 | 0.1% | $975 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $97.19万 | 0.06% | 5,248 | -1,799 | -25.5% | -$33.32万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $97.29万 | 0.06% | 4,779 | 884 | 22.7% | $18.00万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $98.26万 | 0.06% | 19,667 | 47 | 0.2% | $2,348 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $98.75万 | 0.06% | 10,276 | 10,276 | — | $98.75万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $100.47万 | 0.06% | 5,007 | -2,704 | -35.1% | -$54.26万 | 减仓 |
| ROST | ROSS STORES INC COM | $100.81万 | 0.07% | 4,479 | 4,479 | — | $100.81万 | 新建仓 |
| LOW | LOWES COS INC COM | $102.39万 | 0.07% | 4,385 | -21 | -0.5% | -$4,904 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $106.33万 | 0.07% | 3,906 | 1,320 | 51.0% | $35.93万 | 加仓 |
| URI | UNITED RENTALS INC COM | $106.83万 | 0.07% | 1,122 | -538 | -32.4% | -$51.22万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $106.89万 | 0.07% | 1,616 | -630 | -28.0% | -$41.67万 | 减仓 |
| CRM | SALESFORCE INC COM | $106.97万 | 0.07% | 5,903 | 688 | 13.2% | $12.47万 | 加仓 |
| NUE | NUCOR CORP COM | $109.64万 | 0.07% | 4,930 | 1,108 | 29.0% | $24.64万 | 加仓 |
| ADSK | AUTODESK INC COM | $111.38万 | 0.07% | 4,722 | 83 | 1.8% | $1.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $111.67万 | 0.07% | 2,461 | -3,998 | -61.9% | -$181.42万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $111.69万 | 0.07% | 1,707 | -111 | -6.1% | -$7.26万 | 减仓 |
| TJX | TJX COS INC NEW COM | $111.82万 | 0.07% | 7,165 | 2,513 | 54.0% | $39.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $113.81万 | 0.07% | 3,376 | -7 | -0.2% | -$2,360 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $119.14万 | 0.08% | 7,488 | 1 | 0.0% | $159 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $120.38万 | 0.08% | 7,084 | 15 | 0.2% | $2,549 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $120.81万 | 0.08% | 15,713 | 289 | 1.9% | $2.22万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $121.79万 | 0.08% | 4,295 | 194 | 4.7% | $5.50万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $124.72万 | 0.08% | 57,608 | -6,567 | -10.2% | -$14.22万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $124.87万 | 0.08% | 5,070 | 1,878 | 58.8% | $46.25万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $128.01万 | 0.08% | 2,955 | -1,926 | -39.5% | -$83.44万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $128.29万 | 0.08% | 2,666 | -1,020 | -27.7% | -$49.08万 | 减仓 |
| CAT | CATERPILLAR INC COM | $128.53万 | 0.08% | 1,587 | -572 | -26.5% | -$46.33万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $128.74万 | 0.08% | 12,076 | 2,014 | 20.0% | $21.47万 | 加仓 |
| QCOM | QUALCOMM INC COM | $128.76万 | 0.08% | 8,254 | -2,174 | -20.8% | -$33.91万 | 减仓 |
| — | STELLUS CAP INVT CORP COM | $129.32万 | 0.08% | 135,269 | -198 | -0.1% | -$1,893 | 减仓 |
| COP | CONOCOPHILLIPS COM | $130.99万 | 0.08% | 10,214 | -1,188 | -10.4% | -$15.24万 | 减仓 |