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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $220.02万 | 0.14% | 14,139 | 252 | 1.8% | $3.92万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $218.82万 | 0.14% | 74,303 | -102,903 | -58.1% | -$303.05万 | 减仓 |
| BLK | BLACKROCK INC COM | $215.38万 | 0.14% | 2,072 | -664 | -24.3% | -$69.02万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $213.90万 | 0.14% | 3 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $211.03万 | 0.14% | 54,587 | 30 | 0.1% | $1,160 | 加仓 |
| VICI | VICI PPTYS INC COM | $209.34万 | 0.14% | 73,195 | 13,699 | 23.0% | $39.18万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $204.76万 | 0.13% | 6,487 | -1,727 | -21.0% | -$54.51万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $196.32万 | 0.13% | 14,368 | 116 | 0.8% | $1.58万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $196.29万 | 0.13% | 13,888 | -800 | -5.4% | -$11.31万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $193.28万 | 0.12% | 18,320 | -17,530 | -48.9% | -$184.94万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $186.88万 | 0.12% | 78,063 | -759 | -1.0% | -$1.82万 | 减仓 |
| RTX | RTX CORPORATION COM | $183.55万 | 0.12% | 10,623 | 10,623 | — | $183.55万 | 新建仓 |
| FSK | FS KKR CAP CORP COM | $183.37万 | 0.12% | 171,697 | 3,466 | 2.1% | $3.70万 | 加仓 |
| LIN | LINDE PLC SHS | $181.25万 | 0.12% | 3,591 | -1,089 | -23.3% | -$54.97万 | 减仓 |
| PSX | PHILLIPS 66 COM | $180.20万 | 0.12% | 10,386 | 1,598 | 18.2% | $27.72万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $179.92万 | 0.12% | 41,003 | 160 | 0.4% | $7,021 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $179.18万 | 0.12% | 32,731 | -2,094 | -6.0% | -$11.46万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $179.07万 | 0.12% | 19,174 | -70 | -0.4% | -$6,537 | 减仓 |
| PFE | PFIZER INC COM | $178.67万 | 0.12% | 68,039 | 25,102 | 58.5% | $65.92万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $178.17万 | 0.12% | 5,061 | -111,187 | -95.6% | -$3,914.33万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $175.35万 | 0.11% | 1,148 | -523 | -31.3% | -$79.88万 | 减仓 |
| DE | DEERE & CO COM | $173.03万 | 0.11% | 3,090 | 106 | 3.6% | $5.94万 | 加仓 |
| FAST | FASTENAL CO COM | $169.78万 | 0.11% | 38,842 | 20,945 | 117.0% | $91.55万 | 加仓 |
| MRK | MERCK & CO INC COM | $169.28万 | 0.11% | 15,258 | -198 | -1.3% | -$2.20万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $166.95万 | 0.11% | 18,742 | -256 | -1.3% | -$2.28万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $165.60万 | 0.11% | 24,281 | 3,026 | 14.2% | $20.64万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $164.28万 | 0.11% | 14,347 | 915 | 6.8% | $10.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $159.36万 | 0.10% | 3,765 | 22 | 0.6% | $9,312 | 加仓 |
| KO | COCA COLA CO COM | $151.62万 | 0.10% | 19,224 | -5,938 | -23.6% | -$46.83万 | 减仓 |
| UNP | UNION PAC CORP COM | $149.59万 | 0.10% | 5,650 | -2,331 | -29.2% | -$61.72万 | 减仓 |
| — | HONEYWELL INTL INC COM | $148.81万 | 0.10% | 7,076 | 1,279 | 22.1% | $26.90万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $145.69万 | 0.09% | 7,902 | -101 | -1.3% | -$1.86万 | 减仓 |
| GLW | CORNING INC COM | $144.81万 | 0.09% | 9,533 | -7,954 | -45.5% | -$120.82万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $143.11万 | 0.09% | 3,069 | 446 | 17.0% | $20.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $142.89万 | 0.09% | 15,675 | 9,949 | 173.8% | $90.69万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $142.88万 | 0.09% | 7,637 | 12 | 0.2% | $2,245 | 加仓 |
| PWR | QUANTA SVCS INC COM | $141.38万 | 0.09% | 2,249 | 516 | 29.8% | $32.44万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $141.36万 | 0.09% | 19,442 | -132 | -0.7% | -$9,598 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $140.50万 | 0.09% | 15,384 | -16,758 | -52.1% | -$153.05万 | 减仓 |
| INTU | INTUIT COM | $138.96万 | 0.09% | 3,517 | -675 | -16.1% | -$26.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $138.40万 | 0.09% | 5,210 | -74 | -1.4% | -$1.97万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $130.99万 | 0.08% | 10,214 | -1,188 | -10.4% | -$15.24万 | 减仓 |
| — | STELLUS CAP INVT CORP COM | $129.32万 | 0.08% | 135,269 | -198 | -0.1% | -$1,893 | 减仓 |
| QCOM | QUALCOMM INC COM | $128.76万 | 0.08% | 8,254 | -2,174 | -20.8% | -$33.91万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $128.74万 | 0.08% | 12,076 | 2,014 | 20.0% | $21.47万 | 加仓 |
| CAT | CATERPILLAR INC COM | $128.53万 | 0.08% | 1,587 | -572 | -26.5% | -$46.33万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $128.29万 | 0.08% | 2,666 | -1,020 | -27.7% | -$49.08万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $128.01万 | 0.08% | 2,955 | -1,926 | -39.5% | -$83.44万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $124.87万 | 0.08% | 5,070 | 1,878 | 58.8% | $46.25万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $124.72万 | 0.08% | 57,608 | -6,567 | -10.2% | -$14.22万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $121.79万 | 0.08% | 4,295 | 194 | 4.7% | $5.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $120.81万 | 0.08% | 15,713 | 289 | 1.9% | $2.22万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $120.38万 | 0.08% | 7,084 | 15 | 0.2% | $2,549 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $119.14万 | 0.08% | 7,488 | 1 | 0.0% | $159 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $113.81万 | 0.07% | 3,376 | -7 | -0.2% | -$2,360 | 减仓 |
| TJX | TJX COS INC NEW COM | $111.82万 | 0.07% | 7,165 | 2,513 | 54.0% | $39.22万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $111.69万 | 0.07% | 1,707 | -111 | -6.1% | -$7.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $111.67万 | 0.07% | 2,461 | -3,998 | -61.9% | -$181.42万 | 减仓 |
| ADSK | AUTODESK INC COM | $111.38万 | 0.07% | 4,722 | 83 | 1.8% | $1.96万 | 加仓 |
| NUE | NUCOR CORP COM | $109.64万 | 0.07% | 4,930 | 1,108 | 29.0% | $24.64万 | 加仓 |
| CRM | SALESFORCE INC COM | $106.97万 | 0.07% | 5,903 | 688 | 13.2% | $12.47万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $106.89万 | 0.07% | 1,616 | -630 | -28.0% | -$41.67万 | 减仓 |
| URI | UNITED RENTALS INC COM | $106.83万 | 0.07% | 1,122 | -538 | -32.4% | -$51.22万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $106.33万 | 0.07% | 3,906 | 1,320 | 51.0% | $35.93万 | 加仓 |
| LOW | LOWES COS INC COM | $102.39万 | 0.07% | 4,385 | -21 | -0.5% | -$4,904 | 减仓 |
| ROST | ROSS STORES INC COM | $100.81万 | 0.07% | 4,479 | 4,479 | — | $100.81万 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $100.47万 | 0.06% | 5,007 | -2,704 | -35.1% | -$54.26万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $98.75万 | 0.06% | 10,276 | 10,276 | — | $98.75万 | 新建仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $98.26万 | 0.06% | 19,667 | 47 | 0.2% | $2,348 | 加仓 |
| VTV | VANGUARD VALUE ETF | $97.29万 | 0.06% | 4,779 | 884 | 22.7% | $18.00万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $97.19万 | 0.06% | 5,248 | -1,799 | -25.5% | -$33.32万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $97.17万 | 0.06% | 11,962 | 12 | 0.1% | $975 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $97.09万 | 0.06% | 67,989 | -1,814 | -2.6% | -$2.59万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $95.93万 | 0.06% | 2,507 | 832 | 49.7% | $31.84万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $95.78万 | 0.06% | 22,404 | 2,045 | 10.0% | $8.74万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $95.20万 | 0.06% | 27,421 | 11,009 | 67.1% | $38.22万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $94.05万 | 0.06% | 4,928 | -1,895 | -27.8% | -$36.17万 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $93.81万 | 0.06% | 20,633 | -12 | -0.1% | -$546 | 减仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $92.15万 | 0.06% | 20,473 | -3,577 | -14.9% | -$16.10万 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $91.80万 | 0.06% | 10,342 | 1,112 | 12.0% | $9.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $89.88万 | 0.06% | 1,734 | 278 | 19.1% | $14.41万 | 加仓 |
| CLX | CLOROX CO DEL COM | $89.86万 | 0.06% | 9,482 | 9,482 | — | $89.86万 | 新建仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $89.23万 | 0.06% | 21,935 | -17 | -0.1% | -$692 | 减仓 |
| WFC | WELLS FARGO & CO COM | $88.59万 | 0.06% | 10,869 | 2,776 | 34.3% | $22.63万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $87.65万 | 0.06% | 15,257 | 12,918 | 552.3% | $74.21万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO COM CL A | $87.35万 | 0.06% | 2,853 | -14 | -0.5% | -$4,286 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $86.43万 | 0.06% | 1,259 | -65 | -4.9% | -$4.46万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $85.95万 | 0.06% | 5,503 | -5,546 | -50.2% | -$86.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $85.93万 | 0.06% | 18,436 | 10,896 | 144.5% | $50.79万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $85.75万 | 0.06% | 12,783 | 3,416 | 36.5% | $22.91万 | 加仓 |
| ILMN | ILLUMINA INC COM | $85.21万 | 0.06% | 7,079 | 4,572 | 182.4% | $55.04万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $84.73万 | 0.05% | 6,205 | 741 | 13.6% | $10.12万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $82.93万 | 0.05% | 45,947 | 6,459 | 16.4% | $11.66万 | 加仓 |
| T | AT&T INC COM | $82.14万 | 0.05% | 31,901 | -9,498 | -22.9% | -$24.46万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $80.42万 | 0.05% | 11,396 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $80.36万 | 0.05% | 30,032 | 30,032 | — | $80.36万 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $79.85万 | 0.05% | 14,065 | 1,415 | 11.2% | $8.03万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $79.70万 | 0.05% | 70,716 | 2,855 | 4.2% | $3.22万 | 加仓 |
| TRP | TC ENERGY CORP COM | $79.49万 | 0.05% | 12,429 | -12 | -0.1% | -$767 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $78.37万 | 0.05% | 18,672 | 0 | 0.0% | — | 不变 |