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 |
|---|---|---|---|---|---|---|---|---|
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $865.36万 | 0.52% | 172,073 | 172,073 | — | $865.36万 | 新建仓 |
| V | VISA INC COM CL A | $872.23万 | 0.53% | 25,423 | 1,112 | 4.6% | $38.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $873.18万 | 0.53% | 17,450 | 521 | 3.1% | $26.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $907.22万 | 0.55% | 18,997 | 439 | 2.4% | $20.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,072.56万 | 0.65% | 25,806 | 3,230 | 14.3% | $134.25万 | 加仓 |
| ABBV | ABBVIE INC COM | $1,088.99万 | 0.66% | 43,276 | 7,717 | 21.7% | $194.19万 | 加仓 |
| LLY | ELI LILLY & CO COM | $1,100.79万 | 0.66% | 9,178 | 754 | 9.0% | $90.43万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,214.88万 | 0.73% | 55,365 | -99,957 | -64.4% | -$2,193.37万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,234.97万 | 0.74% | 32,693 | 3,996 | 13.9% | $150.95万 | 加仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $1,255.19万 | 0.76% | 447,483 | 447,483 | — | $1,255.19万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $1,257.88万 | 0.76% | 629,569 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,263.09万 | 0.76% | 343,606 | -58,905 | -14.6% | -$216.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,296.48万 | 0.78% | 39,608 | 5,184 | 15.1% | $169.69万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,432.27万 | 0.86% | 628,739 | 64,668 | 11.5% | $147.31万 | 加仓 |
| MBB | ISHARES MBS ETF | $1,436.20万 | 0.86% | 151,946 | 14,790 | 10.8% | $139.80万 | 加仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1,554.59万 | 0.94% | 303,512 | 10,296 | 3.5% | $52.74万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,587.10万 | 0.96% | 44,918 | 7,412 | 19.8% | $261.89万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1,597.13万 | 0.96% | 159,156 | -43,708 | -21.5% | -$438.61万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1,786.78万 | 1.08% | 562,235 | 81,435 | 16.9% | $258.80万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,959.25万 | 1.18% | 26,236 | -417 | -1.6% | -$31.14万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,980.94万 | 1.19% | 119,507 | 3,959 | 3.4% | $65.62万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,990.45万 | 1.20% | 55,697 | 2,748 | 5.2% | $98.21万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2,027.39万 | 1.22% | 470,283 | -202,001 | -30.0% | -$870.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,059.05万 | 1.24% | 165,465 | -5,851 | -3.4% | -$72.81万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $2,064.61万 | 1.24% | 564,102 | 491,240 | 674.2% | $1,797.94万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $2,128.83万 | 1.28% | 155,708 | 155,708 | — | $2,128.83万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2,324.92万 | 1.40% | 67,815 | -18,221 | -21.2% | -$624.67万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,388.80万 | 1.44% | 100,227 | 12,884 | 14.8% | $307.08万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $2,413.28万 | 1.45% | 479,110 | 36,950 | 8.4% | $186.12万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2,506.06万 | 1.51% | 232,862 | 3,066 | 1.3% | $33.00万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2,812.12万 | 1.69% | 367,357 | -269,218 | -42.3% | -$2,060.86万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,030.21万 | 1.82% | 81,234 | 5,628 | 7.4% | $209.94万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $3,123.60万 | 1.88% | 592,488 | -128,797 | -17.9% | -$679.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,345.99万 | 2.01% | 167,224 | 9,554 | 6.1% | $191.17万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,748.30万 | 2.26% | 301,262 | 10,708 | 3.7% | $133.23万 | 加仓 |
| AAPL | APPLE INC COM | $3,899.37万 | 2.35% | 134,758 | 24,844 | 22.6% | $718.89万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,305.81万 | 2.59% | 519,774 | -176,862 | -25.4% | -$1,465.12万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $5,273.29万 | 3.18% | 232,242 | -43,141 | -15.7% | -$979.56万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6,559.21万 | 3.95% | 476,929 | -15,997 | -3.2% | -$220.01万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $6,593.11万 | 3.97% | 1,428,625 | 402,585 | 39.2% | $1,857.93万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6,775.70万 | 4.08% | 996,280 | 3,669 | 0.4% | $24.95万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1.94亿 | 11.66% | 258,581 | 70,777 | 37.7% | $5,300.43万 | 加仓 |