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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -23,875 | -100.0% | -$229.87万 | 清仓 |
| RTX | RTX CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -14,481 | -100.0% | -$176.10万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -12,886 | -100.0% | -$144.56万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -7,594 | -100.0% | -$140.88万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -20,945 | -100.0% | -$96.12万 | 清仓 |
| FMC | FMC CORP COM NEW | $0 | 0.00% | 0 | -63,647 | -100.0% | -$88.28万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | 0.00% | 0 | -20,191 | -100.0% | -$87.43万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -5,140 | -100.0% | -$81.91万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $0 | 0.00% | 0 | -6,381 | -100.0% | -$70.42万 | 清仓 |
| — | TOPBUILD CORP COM | $0 | 0.00% | 0 | -1,550 | -100.0% | -$64.66万 | 清仓 |
| XYL | XYLEM INC COM | $0 | 0.00% | 0 | -4,380 | -100.0% | -$59.65万 | 清仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $0 | 0.00% | 0 | -16,444 | -100.0% | -$49.10万 | 清仓 |
| DHR | DANAHER CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EL | LAUDER ESTEE COS INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP SPONSORED ADR | $0 | 0.00% | 0 | -14,499 | -100.0% | -$37.60万 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -1,527 | -100.0% | -$37.43万 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -432 | -100.0% | -$36.33万 | 清仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $0 | 0.00% | 0 | -7,573 | -100.0% | -$35.86万 | 清仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $0 | 0.00% | 0 | -20,313 | -100.0% | -$34.96万 | 清仓 |
| SNOW | SNOWFLAKE INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | -1,965 | -100.0% | -$31.47万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -1,366 | -100.0% | -$30.79万 | 清仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $0 | 0.00% | 0 | -3,106 | -100.0% | -$30.60万 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -7,214 | -100.0% | -$29.32万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | -1,567 | -100.0% | -$26.57万 | 清仓 |
| WDAY | WORKDAY INC CL A | $0 | 0.00% | 0 | -1,221 | -100.0% | -$26.22万 | 清仓 |
| — | HERITAGE COMM CORP COM | $0 | 0.00% | 0 | -20,186 | -100.0% | -$24.24万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -2,520 | -100.0% | -$24.21万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -1,809 | -100.0% | -$23.08万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | -1,419 | -100.0% | -$22.62万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -335 | -100.0% | -$22.57万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -3,562 | -100.0% | -$22.00万 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $0 | 0.00% | 0 | -674 | -100.0% | -$21.07万 | 清仓 |
| ALC | ALCON AG ORD SHS | $0 | 0.00% | 0 | -2,743 | -100.0% | -$21.00万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC COM | $0 | 0.00% | 0 | -1,198 | -100.0% | -$20.79万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | 0.00% | 0 | -1,003 | -100.0% | -$20.37万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $0 | 0.00% | 0 | -2,260 | -100.0% | -$20.07万 | 清仓 |
| AGNC | AGNC INVT CORP COM | $0 | 0.00% | 0 | -10,968 | -100.0% | -$11.76万 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $0 | 0.00% | 0 | -11,720 | -100.0% | -$9.32万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $0 | 0.00% | 0 | -10,625 | -100.0% | -$8.32万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | 0.00% | 0 | -12,500 | -100.0% | -$6.28万 | 清仓 |
| — | NINE ENERGY SERVICE INC COM | $0 | 0.00% | 0 | -31,871 | -100.0% | -$1.10万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | $2.12万 | 0.00% | 15,000 | 5,000 | 50.0% | $7,050 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $12.97万 | 0.01% | 15,402 | -3,870 | -20.1% | -$3.26万 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC COM | $13.13万 | 0.01% | 14,255 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $13.57万 | 0.01% | 15,250 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $14.22万 | 0.01% | 12,246 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $14.31万 | 0.01% | 15,600 | 306 | 2.0% | $2,806 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $14.32万 | 0.01% | 10,176 | 112 | 1.1% | $1,576 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $14.74万 | 0.01% | 49,147 | 1 | 0.0% | $3 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $19.35万 | 0.01% | 10,588 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $19.60万 | 0.01% | 21,518 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $19.71万 | 0.01% | 11,303 | -6,349 | -36.0% | -$11.07万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $20.09万 | 0.01% | 4,035 | 299 | 8.0% | $1.49万 | 重新持有 |
| ECL | ECOLAB INC COM | $20.10万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $20.16万 | 0.01% | 936 | 144 | 18.2% | $3.10万 | 重新持有 |
| APH | AMPHENOL CORP CL A | $20.31万 | 0.01% | 1,369 | -28 | -2.0% | -$4,155 | 重新持有 |
| PYPL | PAYPAL HLDGS INC COM | $20.59万 | 0.01% | 4,043 | 142 | 3.6% | $7,233 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $20.66万 | 0.01% | 17,243 | -4,225 | -19.7% | -$5.06万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $21.11万 | 0.01% | 908 | 22 | 2.5% | $5,114 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $21.23万 | 0.01% | 4,989 | -425 | -7.9% | -$1.81万 | 重新持有 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $21.47万 | 0.01% | 2,170 | 22 | 1.0% | $2,177 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $21.56万 | 0.01% | 486 | -1,459 | -75.0% | -$64.72万 | 重新持有 |
| RIO | RIO TINTO PLC SPONSORED ADR | $21.85万 | 0.01% | 2,265 | 2,265 | — | $21.85万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. COM | $22.24万 | 0.01% | 7,095 | 7,095 | — | $22.24万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $22.26万 | 0.01% | 3,895 | -9,020 | -69.8% | -$51.55万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $22.83万 | 0.01% | 4,298 | 160 | 3.9% | $8,500 | 重新持有 |
| NET | CLOUDFLARE INC CL A COM | $23.02万 | 0.01% | 1,086 | 1,086 | — | $23.02万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $23.07万 | 0.01% | 127 | -2 | -1.6% | -$3,633 | 重新持有 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $23.12万 | 0.01% | 3,923 | -234 | -5.6% | -$1.38万 | 减仓 |
| SLB | SLB LIMITED COM STK | $23.19万 | 0.01% | 4,164 | -891 | -17.6% | -$4.96万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $23.45万 | 0.02% | 7,443 | 611 | 8.9% | $1.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $23.49万 | 0.02% | 1,747 | -831 | -32.2% | -$11.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $23.53万 | 0.02% | 260 | -358 | -57.9% | -$32.40万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $23.66万 | 0.02% | 4,223 | -524 | -11.0% | -$2.94万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC COM | $23.71万 | 0.02% | 2,676 | 1 | 0.0% | $89 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $23.87万 | 0.02% | 11,553 | 11,553 | — | $23.87万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $24.20万 | 0.02% | 1,023 | 224 | 28.0% | $5.30万 | 重新持有 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $24.21万 | 0.02% | 5,369 | 85 | 1.6% | $3,832 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $24.34万 | 0.02% | 841 | 841 | — | $24.34万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $25.13万 | 0.02% | 3,511 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $25.20万 | 0.02% | 4,743 | 4,743 | — | $25.20万 | 新建仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $25.20万 | 0.02% | 5,051 | 5,051 | — | $25.20万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $25.35万 | 0.02% | 3,375 | -30 | -0.9% | -$2,254 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $25.65万 | 0.02% | 7,513 | -9,986 | -57.1% | -$34.09万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $25.80万 | 0.02% | 1,605 | -1,875 | -53.9% | -$30.14万 | 减仓 |
| OKLO | OKLO INC COM CL A | $25.87万 | 0.02% | 3,981 | 1,681 | 73.1% | $10.92万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.09万 | 0.02% | 4,446 | 400 | 9.9% | $2.35万 | 加仓 |
| BX | BLACKSTONE INC COM | $26.11万 | 0.02% | 2,179 | 672 | 44.6% | $8.05万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $26.11万 | 0.02% | 2,593 | 0 | 0.0% | — | 不变 |