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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -152,392 | -100.0% | -$2,357.05万 | 清仓 |
| — | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | -9,771 | -100.0% | -$295.32万 | 清仓 |
| — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -141,502 | -100.0% | -$255.69万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC COM | $0 | 0.00% | 0 | -74,303 | -100.0% | -$218.82万 | 清仓 |
| RTX | RTX CORPORATION COM | $0 | 0.00% | 0 | -10,623 | -100.0% | -$183.55万 | 清仓 |
| TMUS | T-MOBILE US INC COM | $0 | 0.00% | 0 | -2,184 | -100.0% | -$43.28万 | 清仓 |
| YUM | YUM BRANDS INC COM | $0 | 0.00% | 0 | -2,418 | -100.0% | -$38.65万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $0 | 0.00% | 0 | -2,878 | -100.0% | -$35.95万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -8,027 | -100.0% | -$35.63万 | 清仓 |
| XYZ | BLOCK INC CL A | $0 | 0.00% | 0 | -4,774 | -100.0% | -$33.16万 | 清仓 |
| BG | BUNGE GLOBAL SA COM SHS | $0 | 0.00% | 0 | -2,317 | -100.0% | -$29.27万 | 清仓 |
| AON | AON PLC SHS CL A | $0 | 0.00% | 0 | -905 | -100.0% | -$29.20万 | 清仓 |
| HL | HECLA MINING COMPANY COM | $0 | 0.00% | 0 | -16,605 | -100.0% | -$29.01万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,446 | -100.0% | -$26.09万 | 清仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $0 | 0.00% | 0 | -4,223 | -100.0% | -$23.66万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $0 | 0.00% | 0 | -7,443 | -100.0% | -$23.45万 | 清仓 |
| SLB | SLB LIMITED COM STK | $0 | 0.00% | 0 | -4,164 | -100.0% | -$23.19万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -3,895 | -100.0% | -$22.26万 | 清仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $0 | 0.00% | 0 | -2,265 | -100.0% | -$21.85万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -908 | -100.0% | -$21.11万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP COM | $0 | 0.00% | 0 | -15,250 | -100.0% | -$13.57万 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | $0 | 0.00% | 0 | -15,000 | -100.0% | -$2.12万 | 清仓 |
| — | CHICAGO ATLANTIC BDC INC COM | $13.93万 | 0.01% | 14,255 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $14.56万 | 0.01% | 10,176 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $14.75万 | 0.01% | 15,394 | -8 | -0.1% | -$77 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $14.84万 | 0.01% | 12,246 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $15.23万 | 0.01% | 15,910 | 310 | 2.0% | $2,967 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $15.58万 | 0.01% | 49,147 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $18.00万 | 0.01% | 10,699 | 10,699 | — | $18.00万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $19.09万 | 0.01% | 14,373 | 14,373 | — | $19.09万 | 新建仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $19.24万 | 0.01% | 10,588 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC COM | $19.84万 | 0.01% | 21,518 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $20.12万 | 0.01% | 1,970 | 1,970 | — | $20.12万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $20.14万 | 0.01% | 2,444 | 2,444 | — | $20.14万 | 新建仓 |
| IX | ORIX CORP SPONSORED ADR | $20.30万 | 0.01% | 5,337 | 5,337 | — | $20.30万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $20.39万 | 0.01% | 1,728 | 1,728 | — | $20.39万 | 新建仓 |
| CSGP | COSTAR GROUP INC COM | $20.44万 | 0.01% | 7,217 | -296 | -3.9% | -$8,382 | 减仓 |
| — | 374WATER INC COM | $20.59万 | 0.01% | 108,361 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $20.62万 | 0.01% | 104 | 104 | — | $20.62万 | 新建仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $20.78万 | 0.01% | 4,167 | -884 | -17.5% | -$4.41万 | 减仓 |
| OKLO | OKLO INC COM CL A | $20.87万 | 0.01% | 3,989 | 8 | 0.2% | $419 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $21.02万 | 0.01% | 2,211 | -1,235 | -35.8% | -$11.74万 | 减仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $21.04万 | 0.01% | 3,907 | -836 | -17.6% | -$4.50万 | 减仓 |
| VST | VISTRA CORP COM | $21.05万 | 0.01% | 1,327 | 1,327 | — | $21.05万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $21.28万 | 0.01% | 4,718 | 4,718 | — | $21.28万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $21.32万 | 0.01% | 2,580 | 2,580 | — | $21.32万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $21.39万 | 0.01% | 4,479 | -510 | -10.2% | -$2.44万 | 减仓 |
| SEIC | SEI INVTS CO COM | $21.43万 | 0.01% | 2,443 | -2,806 | -53.5% | -$24.61万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $21.78万 | 0.01% | 2,326 | 2,326 | — | $21.78万 | 新建仓 |
| ECL | ECOLAB INC COM | $21.82万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $21.87万 | 0.01% | 575 | 575 | — | $21.87万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $21.96万 | 0.01% | 5,086 | 1,043 | 25.8% | $4.50万 | 加仓 |
| AZO | AUTOZONE INC COM | $21.98万 | 0.01% | 69 | 69 | — | $21.98万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $22.01万 | 0.01% | 1,607 | 2 | 0.1% | $274 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $22.03万 | 0.01% | 16,553 | 5,000 | 43.3% | $6.65万 | 加仓 |
| GWW | WW GRAINGER INC COM | $22.05万 | 0.01% | 162 | 162 | — | $22.05万 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $22.64万 | 0.01% | 2,867 | -1,000 | -25.9% | -$7.90万 | 重新持有 |
| IDCC | INTERDIGITAL INC COM | $22.65万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $22.68万 | 0.01% | 4,374 | 76 | 1.8% | $3,941 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $22.73万 | 0.01% | 893 | -683 | -43.3% | -$17.38万 | 重新持有 |
| HUT | HUT 8 CORP COM | $23.09万 | 0.01% | 2,000 | 2,000 | — | $23.09万 | 新建仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $23.52万 | 0.01% | 3,923 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $23.60万 | 0.01% | 944 | 8 | 0.9% | $2,000 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $23.72万 | 0.01% | 2,576 | -13,753 | -84.2% | -$126.65万 | 重新持有 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $23.79万 | 0.01% | 2,855 | 2,855 | — | $23.79万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $23.82万 | 0.01% | 3,963 | -2,904 | -42.3% | -$17.46万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $23.88万 | 0.01% | 364 | 364 | — | $23.88万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $24.37万 | 0.01% | 284 | 284 | — | $24.37万 | 新建仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $24.40万 | 0.01% | 5,453 | 84 | 1.6% | $3,759 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $25.02万 | 0.02% | 861 | -3 | -0.3% | -$872 | 减仓 |
| SF | STIFEL FINL CORP COM | $25.32万 | 0.02% | 3,629 | -30 | -0.8% | -$2,093 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $25.34万 | 0.02% | 1,868 | 1,868 | — | $25.34万 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $25.38万 | 0.02% | 2,564 | 394 | 18.2% | $3.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $25.67万 | 0.02% | 3,375 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $26.08万 | 0.02% | 2,717 | 2,717 | — | $26.08万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $26.09万 | 0.02% | 527 | 527 | — | $26.09万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $26.14万 | 0.02% | 2,593 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $26.37万 | 0.02% | 2,418 | 16 | 0.7% | $1,745 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $26.56万 | 0.02% | 2,649 | 2,649 | — | $26.56万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $26.61万 | 0.02% | 1,633 | -1,858 | -53.2% | -$30.28万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR | $26.91万 | 0.02% | 19,500 | 2,257 | 13.1% | $3.11万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $27.00万 | 0.02% | 692 | 692 | — | $27.00万 | 新建仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $27.06万 | 0.02% | 5,267 | 48 | 0.9% | $2,466 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $27.08万 | 0.02% | 3,511 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $27.11万 | 0.02% | 17,928 | 516 | 3.0% | $7,802 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $27.13万 | 0.02% | 2,532 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $27.22万 | 0.02% | 1,429 | -576 | -28.7% | -$10.97万 | 重新持有 |
| BBT | BEACON FINANCIAL CORP. COM | $27.27万 | 0.02% | 8,957 | 1,862 | 26.2% | $5.67万 | 加仓 |
| APH | AMPHENOL CORP CL A | $27.36万 | 0.02% | 1,552 | 183 | 13.4% | $3.23万 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $27.64万 | 0.02% | 10,813 | -2,288 | -17.5% | -$5.85万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $27.84万 | 0.02% | 2,232 | 8 | 0.4% | $998 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $28.11万 | 0.02% | 14,133 | 2,830 | 25.0% | $5.63万 | 加仓 |
| DOW | DOW HLDGS INC COM | $28.29万 | 0.02% | 10,340 | 1,825 | 21.4% | $4.99万 | 加仓 |
| DASH | DOORDASH INC CL A | $28.44万 | 0.02% | 1,541 | 1,541 | — | $28.44万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $28.45万 | 0.02% | 1,058 | 35 | 3.4% | $9,410 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $28.76万 | 0.02% | 2,010 | -212 | -9.5% | -$3.03万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $28.89万 | 0.02% | 1,507 | 3 | 0.2% | $575 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $29.83万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| NINE | NINE ENERGY SERVICE INC COMMON STOCK | $30.13万 | 0.02% | 23,157 | 23,157 | — | $30.13万 | 新建仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $30.46万 | 0.02% | 6,023 | 6,023 | — | $30.46万 | 新建仓 |