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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $1.34亿 | 8.67% | 187,804 | 42,222 | 29.0% | $3,018.41万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $6,351.36万 | 4.10% | 492,926 | 60,500 | 14.0% | $779.54万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6,298.12万 | 4.07% | 992,611 | -54,176 | -5.2% | -$343.75万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $6,083.48万 | 3.93% | 275,383 | -10,233 | -3.6% | -$226.06万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,362.01万 | 3.46% | 696,636 | -43,949 | -5.9% | -$338.28万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $4,822.69万 | 3.11% | 636,575 | 16,419 | 2.6% | $124.39万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $4,734.15万 | 3.06% | 1,026,040 | 104,372 | 11.3% | $481.57万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $3,377.69万 | 2.18% | 290,554 | 201,557 | 226.5% | $2,343.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $3,299.24万 | 2.13% | 157,670 | -20,949 | -11.7% | -$438.36万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $3,209.17万 | 2.07% | 75,606 | -15,698 | -17.2% | -$666.32万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3,195.91万 | 2.06% | 155,322 | 12,580 | 8.8% | $258.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,088.15万 | 1.99% | 171,316 | -5,235 | -3.0% | -$94.37万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $2,994.06万 | 1.93% | 721,285 | 105,262 | 17.1% | $436.94万 | 加仓 |
| AAPL | APPLE INC COM | $2,969.55万 | 1.92% | 109,914 | -17,385 | -13.7% | -$469.69万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2,711.32万 | 1.75% | 672,284 | 83,725 | 14.2% | $337.66万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $2,459.73万 | 1.59% | 229,796 | 11,578 | 5.3% | $123.93万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2,389.31万 | 1.54% | 86,036 | 9,312 | 12.1% | $258.60万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,357.05万 | 1.52% | 152,392 | -12,919 | -7.8% | -$199.82万 | 减仓 |
| AMZN | AMAZON COM INC COM | $2,297.47万 | 1.48% | 87,343 | -20,398 | -18.9% | -$536.55万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $2,221.06万 | 1.43% | 115,548 | -5,087 | -4.2% | -$97.78万 | 减仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $2,072.84万 | 1.34% | 442,160 | 442,160 | — | $2,072.84万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $2,024.18万 | 1.31% | 202,864 | -49,052 | -19.5% | -$489.44万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,896.58万 | 1.22% | 26,653 | 1,115 | 4.4% | $79.34万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,852.89万 | 1.20% | 52,949 | -3,468 | -6.1% | -$121.36万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,561.34万 | 1.01% | 402,511 | -54,626 | -11.9% | -$211.89万 | 减仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1,559.52万 | 1.01% | 480,800 | 480,800 | — | $1,559.52万 | 新建仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1,486.02万 | 0.96% | 293,216 | 293,216 | — | $1,486.02万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,302.62万 | 0.84% | 37,506 | -14,821 | -28.3% | -$514.75万 | 减仓 |
| MBB | ISHARES MBS ETF | $1,297.63万 | 0.84% | 137,156 | 6,808 | 5.2% | $64.41万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,285.80万 | 0.83% | 564,071 | 502,799 | 820.6% | $1,146.13万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1,221.00万 | 0.79% | 233,729 | 600 | 0.3% | $3.13万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,163.54万 | 0.75% | 28,697 | -15,407 | -34.9% | -$624.69万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,122.13万 | 0.72% | 225,372 | 31,731 | 16.4% | $157.99万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $1,070.27万 | 0.69% | 629,569 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $1,064.55万 | 0.69% | 34,424 | -5,978 | -14.8% | -$184.87万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,063.28万 | 0.69% | 24,343 | 20,332 | 506.9% | $888.08万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $836.99万 | 0.54% | 22,576 | 5,620 | 33.1% | $208.36万 | 加仓 |
| META | META PLATFORMS INC CL A | $815.69万 | 0.53% | 12,190 | -781 | -6.0% | -$52.26万 | 减仓 |
| V | VISA INC COM CL A | $814.08万 | 0.53% | 24,311 | -5,784 | -19.2% | -$193.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $804.78万 | 0.52% | 16,929 | -575 | -3.3% | -$27.33万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $747.85万 | 0.48% | 101,999 | -521 | -0.5% | -$3.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $730.86万 | 0.47% | 18,558 | -1,137 | -5.8% | -$44.78万 | 减仓 |
| ABBV | ABBVIE INC COM | $725.01万 | 0.47% | 35,559 | -6,948 | -16.3% | -$141.66万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $717.59万 | 0.46% | 135,701 | -10,618 | -7.3% | -$56.15万 | 减仓 |
| LLY | ELI LILLY & CO COM | $717.07万 | 0.46% | 8,424 | -5,936 | -41.3% | -$505.29万 | 减仓 |
| OKE | ONEOK INC NEW COM | $711.39万 | 0.46% | 79,645 | -1,208 | -1.5% | -$10.79万 | 减仓 |
| CSCO | CISCO SYS INC COM | $690.67万 | 0.45% | 77,110 | 10,155 | 15.2% | $90.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $621.51万 | 0.40% | 27,337 | -9,876 | -26.5% | -$224.53万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $613.81万 | 0.40% | 71,749 | -104,426 | -59.3% | -$893.37万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $607.21万 | 0.39% | 51,112 | 32,024 | 167.8% | $380.45万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $587.81万 | 0.38% | 138,865 | -3,616 | -2.5% | -$15.31万 | 减仓 |
| ETN | EATON CORP PLC SHS | $524.20万 | 0.34% | 12,761 | -3,972 | -23.7% | -$163.16万 | 减仓 |
| TRGP | TARGA RES CORP COM | $506.63万 | 0.33% | 20,254 | 605 | 3.1% | $15.13万 | 加仓 |
| CMI | CUMMINS INC COM | $493.70万 | 0.32% | 7,727 | 5,756 | 292.0% | $367.77万 | 加仓 |
| ORCL | ORACLE CORP COM | $465.72万 | 0.30% | 28,427 | -17,227 | -37.7% | -$282.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $461.04万 | 0.30% | 21,080 | 8,761 | 71.1% | $191.61万 | 加仓 |
| HD | HOME DEPOT INC COM | $460.42万 | 0.30% | 14,263 | -1,761 | -11.0% | -$56.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $440.10万 | 0.28% | 138,222 | -60,219 | -30.3% | -$191.74万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $433.42万 | 0.28% | 219,343 | 47,237 | 27.4% | $93.34万 | 加仓 |
| TSLA | TESLA INC COM | $430.74万 | 0.28% | 11,554 | -221 | -1.9% | -$8.24万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $420.67万 | 0.27% | 16,911 | -638 | -3.6% | -$15.87万 | 减仓 |
| WMT | WALMART INC COM | $420.60万 | 0.27% | 32,857 | 6,087 | 22.7% | $77.92万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $399.64万 | 0.26% | 11,411 | 449 | 4.1% | $15.73万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $393.58万 | 0.25% | 17,333 | -1,619 | -8.5% | -$36.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $390.69万 | 0.25% | 41,487 | -539 | -1.3% | -$5.08万 | 减仓 |
| EOG | EOG RES INC COM | $386.10万 | 0.25% | 27,753 | -948 | -3.3% | -$13.19万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $384.78万 | 0.25% | 23,648 | 2,389 | 11.2% | $38.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $377.04万 | 0.24% | 25,744 | -8,922 | -25.7% | -$130.67万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | $376.75万 | 0.24% | 58,374 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $368.45万 | 0.24% | 13,686 | -2,907 | -17.5% | -$78.26万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $366.56万 | 0.24% | 12,729 | -2,000 | -13.6% | -$57.59万 | 减仓 |
| MCD | MCDONALDS CORP COM | $355.39万 | 0.23% | 12,251 | -5,812 | -32.2% | -$168.60万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $343.52万 | 0.22% | 15,908 | -16,679 | -51.2% | -$360.17万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $340.26万 | 0.22% | 6,478 | -4,678 | -41.9% | -$245.72万 | 减仓 |
| BA | BOEING CO COM | $337.14万 | 0.22% | 15,043 | 2,413 | 19.1% | $54.08万 | 加仓 |
| PEP | PEPSICO INC COM | $331.40万 | 0.21% | 21,341 | -198 | -0.9% | -$3.07万 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $316.63万 | 0.20% | 65,150 | -89,528 | -57.9% | -$435.10万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $307.42万 | 0.20% | 14,978 | 3,761 | 33.5% | $77.19万 | 加仓 |
| NFLX | NETFLIX INC. COM | $306.39万 | 0.20% | 33,260 | 1,802 | 5.7% | $16.60万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $302.03万 | 0.20% | 8,917 | 1,754 | 24.5% | $59.41万 | 加仓 |
| — | TRAVELERS COMPANIES INC COM | $295.32万 | 0.19% | 9,771 | 9,771 | — | $295.32万 | 新建仓 |
| IXN | ISHARES GLOBAL TECH ETF | $291.37万 | 0.19% | 24,413 | -646 | -2.6% | -$7.71万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $290.99万 | 0.19% | 30,996 | 1,757 | 6.0% | $16.49万 | 加仓 |
| DIS | DISNEY WALT CO COM | $287.36万 | 0.19% | 28,367 | -2,391 | -7.8% | -$24.22万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $281.70万 | 0.18% | 23,037 | 14,525 | 170.6% | $177.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $279.22万 | 0.18% | 2,796 | -26 | -0.9% | -$2.60万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $277.85万 | 0.18% | 1,993 | -936 | -32.0% | -$130.49万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $272.83万 | 0.18% | 22,499 | -11,196 | -33.2% | -$135.76万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $257.38万 | 0.17% | 16,607 | 37 | 0.2% | $5,734 | 加仓 |
| — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $255.69万 | 0.17% | 141,502 | 141,502 | — | $255.69万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $254.34万 | 0.16% | 41,667 | -12,602 | -23.2% | -$76.92万 | 减仓 |
| CME | CME GROUP INC COM | $254.09万 | 0.16% | 8,845 | -728 | -7.6% | -$20.91万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $253.36万 | 0.16% | 11,887 | -42,687 | -78.2% | -$909.82万 | 减仓 |
| INTC | INTEL CORP COM | $252.54万 | 0.16% | 26,654 | -1,711 | -6.0% | -$16.21万 | 减仓 |
| GRMN | GARMIN LTD SHS | $248.66万 | 0.16% | 9,825 | 7,529 | 327.9% | $190.55万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $247.73万 | 0.16% | 72,862 | 72,862 | — | $247.73万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $247.18万 | 0.16% | 109,178 | -933 | -0.8% | -$2.11万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $244.32万 | 0.16% | 11,361 | -459 | -3.9% | -$9.87万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $228.39万 | 0.15% | 11,635 | 6,979 | 149.9% | $136.99万 | 加仓 |
| SRE | SEMPRA COM | $228.31万 | 0.15% | 24,645 | 3 | 0.0% | $278 | 加仓 |