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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $68.55万 | 0.04% | 2,897 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $68.91万 | 0.04% | 4,213 | 151 | 3.7% | $2.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.36万 | 0.04% | 5,945 | 539 | 10.0% | $6.29万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $69.84万 | 0.04% | 14,018 | 509 | 3.8% | $2.54万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $70.30万 | 0.04% | 11,778 | -144 | -1.2% | -$8,595 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $70.62万 | 0.04% | 74,489 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $71.35万 | 0.04% | 14,242 | 26 | 0.2% | $1,303 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $71.41万 | 0.04% | 14,773 | 6,606 | 80.9% | $31.93万 | 加仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $71.52万 | 0.04% | 6,380 | 0 | 0.0% | — | 重新持有 |
| MTN | VAIL RESORTS INC COM | $71.63万 | 0.04% | 5,261 | -807 | -13.3% | -$10.99万 | 减仓 |
| ENB | ENBRIDGE INC COM | $71.87万 | 0.04% | 13,258 | -416 | -3.0% | -$2.26万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $71.99万 | 0.04% | 7,893 | 189 | 2.5% | $1.72万 | 加仓 |
| TJX | TJX COS INC NEW COM | $73.89万 | 0.04% | 4,877 | -2,288 | -31.9% | -$34.66万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $74.23万 | 0.04% | 15,484 | -1,006 | -6.1% | -$4.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $74.43万 | 0.04% | 22,359 | -45 | -0.2% | -$1,498 | 减仓 |
| USO | UNITED STATES OIL FUND LP | $74.51万 | 0.04% | 7,000 | 7,000 | — | $74.51万 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $74.51万 | 0.04% | 13,980 | -85 | -0.6% | -$4,530 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $74.60万 | 0.04% | 16,126 | 74 | 0.5% | $3,423 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $74.74万 | 0.05% | 739 | 479 | 184.2% | $48.44万 | 加仓 |
| GM | GENERAL MTRS CO COM | $74.74万 | 0.05% | 9,696 | 1,814 | 23.0% | $13.98万 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $74.83万 | 0.05% | 53,564 | -14,425 | -21.2% | -$20.15万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $75.26万 | 0.05% | 9,342 | 665 | 7.7% | $5.36万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $76.19万 | 0.05% | 16,889 | -3,584 | -17.5% | -$16.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $76.37万 | 0.05% | 2,218 | 785 | 54.8% | $27.03万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $77.05万 | 0.05% | 12,637 | 2,546 | 25.2% | $15.52万 | 加仓 |
| AMGN | AMGEN INC COM | $77.35万 | 0.05% | 2,136 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $77.80万 | 0.05% | 3,657 | 1 | 0.0% | $213 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $78.11万 | 0.05% | 10,372 | -1,024 | -9.0% | -$7.71万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $79.14万 | 0.05% | 16,426 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $79.24万 | 0.05% | 3,584 | 3,584 | — | $79.24万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $80.11万 | 0.05% | 3,578 | -3,498 | -49.4% | -$78.32万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $80.41万 | 0.05% | 8,426 | 53 | 0.6% | $5,058 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $81.78万 | 0.05% | 1,665 | 1,114 | 202.2% | $54.72万 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $82.28万 | 0.05% | 9,358 | 1,706 | 22.3% | $15.00万 | 加仓 |
| TRP | TC ENERGY CORP COM | $82.52万 | 0.05% | 12,448 | 19 | 0.2% | $1,259 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $82.55万 | 0.05% | 75,940 | 5,224 | 7.4% | $5.68万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $82.83万 | 0.05% | 18,672 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $82.94万 | 0.05% | 19,250 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $83.17万 | 0.05% | 28,681 | 1,260 | 4.6% | $3.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $84.68万 | 0.05% | 11,735 | 1,681 | 16.7% | $12.13万 | 加仓 |
| SO | SOUTHERN CO COM | $85.91万 | 0.05% | 8,976 | 4,582 | 104.3% | $43.85万 | 加仓 |
| CB | CHUBB LIMITED COM | $88.32万 | 0.05% | 2,592 | 953 | 58.1% | $32.47万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $88.98万 | 0.05% | 30,123 | 91 | 0.3% | $2,688 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $90.35万 | 0.05% | 21,935 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $91.40万 | 0.06% | 12,829 | 46 | 0.4% | $3,277 | 加仓 |
| WFC | WELLS FARGO & CO COM | $92.46万 | 0.06% | 11,188 | 319 | 2.9% | $2.64万 | 加仓 |
| ROST | ROSS STORES INC COM | $93.53万 | 0.06% | 4,394 | -85 | -1.9% | -$1.81万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $93.61万 | 0.06% | 970 | -188 | -16.2% | -$18.14万 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $95.33万 | 0.06% | 10,746 | 404 | 3.9% | $3.58万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $95.47万 | 0.06% | 9,932 | -5,781 | -36.8% | -$55.57万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $95.47万 | 0.06% | 19,620 | -47 | -0.2% | -$2,287 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $96.30万 | 0.06% | 20,629 | -4 | -0.0% | -$187 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $96.37万 | 0.06% | 17,640 | 2,522 | 16.7% | $13.78万 | 加仓 |
| LOW | LOWES COS INC COM | $96.60万 | 0.06% | 4,381 | -4 | -0.1% | -$882 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $97.24万 | 0.06% | 2,118 | 1,632 | 335.8% | $74.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $97.54万 | 0.06% | 2,632 | 1,062 | 67.6% | $39.36万 | 加仓 |
| KLAC | KLA CORP COM NEW | $97.55万 | 0.06% | 3,233 | 1,963 | 154.6% | $59.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $97.73万 | 0.06% | 4,089 | 183 | 4.7% | $4.37万 | 加仓 |
| ILMN | ILLUMINA INC COM | $102.22万 | 0.06% | 5,814 | -1,265 | -17.9% | -$22.24万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $102.67万 | 0.06% | 12,010 | 48 | 0.4% | $4,103 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $102.73万 | 0.06% | 9,036 | 2,036 | 29.1% | $23.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $103.19万 | 0.06% | 5,143 | 215 | 4.4% | $4.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $104.49万 | 0.06% | 11,325 | -4,350 | -27.8% | -$40.14万 | 减仓 |
| INTU | INTUIT COM | $104.58万 | 0.06% | 4,007 | 490 | 13.9% | $12.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $106.88万 | 0.06% | 2,688 | 227 | 9.2% | $9.03万 | 加仓 |
| NUE | NUCOR CORP COM | $109.26万 | 0.07% | 4,905 | -25 | -0.5% | -$5,569 | 减仓 |
| QCOM | QUALCOMM INC COM | $110.51万 | 0.07% | 5,980 | -2,274 | -27.6% | -$42.02万 | 减仓 |
| T | AT&T INC COM | $112.42万 | 0.07% | 54,310 | 22,409 | 70.2% | $46.39万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $112.81万 | 0.07% | 61,278 | 3,670 | 6.4% | $6.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $113.39万 | 0.07% | 2,283 | -1,482 | -39.4% | -$73.60万 | 减仓 |
| — | STELLUS CAP INVT CORP COM | $114.12万 | 0.07% | 135,536 | 267 | 0.2% | $2,248 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $114.94万 | 0.07% | 10,471 | 195 | 1.9% | $2.14万 | 加仓 |
| POOL | POOL CORP COM | $115.92万 | 0.07% | 5,394 | 2,022 | 60.0% | $43.45万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $116.37万 | 0.07% | 8,129 | 1,924 | 31.0% | $27.54万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $116.71万 | 0.07% | 6,870 | 2,712 | 65.2% | $46.07万 | 加仓 |
| SYY | SYSCO CORP COM | $118.37万 | 0.07% | 14,163 | 14,163 | — | $118.37万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $119.43万 | 0.07% | 11,488 | 1,274 | 12.5% | $13.24万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $120.03万 | 0.07% | 1,748 | 41 | 2.4% | $2.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $121.96万 | 0.07% | 3,576 | -673 | -15.8% | -$22.95万 | 重新持有 |
| VTR | VENTAS INC COM | $122.64万 | 0.07% | 13,811 | 6,830 | 97.8% | $60.65万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $123.48万 | 0.07% | 1,715 | -534 | -23.7% | -$38.45万 | 减仓 |
| URI | UNITED RENTALS INC COM | $126.32万 | 0.08% | 1,115 | -7 | -0.6% | -$7,930 | 减仓 |
| VTV | VANGUARD VALUE ETF | $128.92万 | 0.08% | 5,916 | 1,137 | 23.8% | $24.78万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $129.37万 | 0.08% | 6,845 | 1,597 | 30.4% | $30.18万 | 加仓 |
| PEP | PEPSICO INC COM | $131.32万 | 0.08% | 9,698 | -11,643 | -54.6% | -$157.65万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $131.69万 | 0.08% | 7,110 | 26 | 0.4% | $4,816 | 加仓 |
| GEV | GE VERNOVA INC COM | $135.54万 | 0.08% | 1,154 | 528 | 84.3% | $62.01万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $139.69万 | 0.08% | 5,165 | -45 | -0.9% | -$1.22万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $142.90万 | 0.09% | 7,500 | 12 | 0.2% | $2,286 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $144.18万 | 0.09% | 19,024 | -418 | -2.1% | -$3.17万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $144.30万 | 0.09% | 13,423 | 1,347 | 11.2% | $14.48万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $144.30万 | 0.09% | 2,878 | -191 | -6.2% | -$9.58万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $144.65万 | 0.09% | 4,320 | 1,467 | 51.4% | $49.12万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $146.78万 | 0.09% | 6,719 | 1,712 | 34.2% | $37.40万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $147.61万 | 0.09% | 1,934 | 1,170 | 153.1% | $89.30万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $148.46万 | 0.09% | 7,868 | -34 | -0.4% | -$6,415 | 减仓 |
| SNPS | SYNOPSYS INC COM | $149.70万 | 0.09% | 3,356 | 690 | 25.9% | $30.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $151.24万 | 0.09% | 35,722 | 17,286 | 93.8% | $73.19万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $153.85万 | 0.09% | 13,475 | -9,024 | -40.1% | -$103.03万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $154.01万 | 0.09% | 5,321 | 251 | 5.0% | $7.27万 | 加仓 |