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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION COM | $240.78万 | 0.14% | 12,691 | 2,179 | 20.7% | $41.34万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC CL A | $240.24万 | 0.14% | 41,535 | -132 | -0.3% | -$7,635 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $240.12万 | 0.14% | 134,295 | -20,543 | -13.3% | -$36.73万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC COM | $238.68万 | 0.14% | 11,586 | -49 | -0.4% | -$1.01万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $234.62万 | 0.14% | 27,237 | -118,821 | -81.4% | -$1,023.53万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $232.26万 | 0.14% | 14,139 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $229.51万 | 0.14% | 10,393 | 1,548 | 17.5% | $34.18万 | 加仓 |
| SRE | SEMPRA COM | $227.63万 | 0.14% | 24,553 | -92 | -0.4% | -$8,529 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $227.18万 | 0.14% | 13,888 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $225.02万 | 0.14% | 19,271 | 4,924 | 34.3% | $57.50万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $224.66万 | 0.14% | 3 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $215.00万 | 0.13% | 3,701 | 325 | 9.6% | $18.88万 | 加仓 |
| PFE | PFIZER INC COM | $213.20万 | 0.13% | 88,537 | 20,498 | 30.1% | $49.36万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $213.19万 | 0.13% | 22,074 | 2,900 | 15.1% | $28.01万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $210.97万 | 0.13% | 85,000 | 62,500 | 277.8% | $155.12万 | 加仓 |
| DE | DEERE & CO COM | $208.20万 | 0.13% | 3,282 | 192 | 6.2% | $12.18万 | 加仓 |
| UNP | UNION PAC CORP COM | $207.49万 | 0.12% | 7,628 | 1,978 | 35.0% | $53.80万 | 加仓 |
| NFLX | NETFLIX INC. COM | $203.92万 | 0.12% | 28,560 | -4,700 | -14.1% | -$33.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $202.33万 | 0.12% | 3,168 | 1,691 | 114.5% | $108.00万 | 加仓 |
| VICI | VICI PPTYS INC COM | $201.04万 | 0.12% | 75,723 | 2,528 | 3.5% | $6.71万 | 加仓 |
| PPL | PPL CORP COM | $199.54万 | 0.12% | 54,894 | 307 | 0.6% | $1.12万 | 加仓 |
| KO | COCA COLA CO COM | $198.47万 | 0.12% | 24,422 | 5,198 | 27.0% | $42.24万 | 加仓 |
| CLX | CLOROX CO DEL COM | $195.61万 | 0.12% | 20,496 | 11,014 | 116.2% | $105.12万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $194.14万 | 0.12% | 1,404 | 256 | 22.3% | $35.40万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $191.48万 | 0.12% | 18,718 | -24 | -0.1% | -$2,455 | 减仓 |
| PSX | PHILLIPS 66 COM | $187.93万 | 0.11% | 11,117 | 731 | 7.0% | $12.36万 | 加仓 |
| FAST | FASTENAL CO COM | $185.82万 | 0.11% | 38,688 | -154 | -0.4% | -$7,397 | 减仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $182.46万 | 0.11% | 32,291 | -440 | -1.3% | -$2.49万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $181.28万 | 0.11% | 4,451 | 1,496 | 50.6% | $60.93万 | 加仓 |
| TER | TERADYNE INC COM | $180.31万 | 0.11% | 3,727 | 1,858 | 99.4% | $89.89万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $180.28万 | 0.11% | 76,036 | -2,027 | -2.6% | -$4.81万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $179.63万 | 0.11% | 4,807 | 512 | 11.9% | $19.13万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $179.09万 | 0.11% | 41,170 | 167 | 0.4% | $7,264 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $173.61万 | 0.10% | 28,111 | 12,854 | 84.2% | $79.39万 | 加仓 |
| FSK | FS KKR CAP CORP COM | $171.54万 | 0.10% | 163,372 | -8,325 | -4.8% | -$8.74万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $169.89万 | 0.10% | 4,643 | -418 | -8.3% | -$15.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $167.38万 | 0.10% | 18,446 | 3,062 | 19.9% | $27.79万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $166.18万 | 0.10% | 2,257 | 641 | 39.7% | $47.20万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $161.65万 | 0.10% | 8,030 | 6,301 | 364.4% | $126.84万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $160.65万 | 0.10% | 15,721 | -2,599 | -14.2% | -$26.56万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $158.53万 | 0.10% | 7,584 | -53 | -0.7% | -$1.11万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $156.19万 | 0.09% | 5,999 | 3,426 | 133.2% | $89.20万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $154.01万 | 0.09% | 5,321 | 251 | 5.0% | $7.27万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $153.85万 | 0.09% | 13,475 | -9,024 | -40.1% | -$103.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $151.24万 | 0.09% | 35,722 | 17,286 | 93.8% | $73.19万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $149.70万 | 0.09% | 3,356 | 690 | 25.9% | $30.78万 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $148.46万 | 0.09% | 7,868 | -34 | -0.4% | -$6,415 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $147.61万 | 0.09% | 1,934 | 1,170 | 153.1% | $89.30万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $146.78万 | 0.09% | 6,719 | 1,712 | 34.2% | $37.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $144.65万 | 0.09% | 4,320 | 1,467 | 51.4% | $49.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $144.30万 | 0.09% | 2,878 | -191 | -6.2% | -$9.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $144.30万 | 0.09% | 13,423 | 1,347 | 11.2% | $14.48万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $144.18万 | 0.09% | 19,024 | -418 | -2.1% | -$3.17万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $142.90万 | 0.09% | 7,500 | 12 | 0.2% | $2,286 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $139.69万 | 0.08% | 5,165 | -45 | -0.9% | -$1.22万 | 减仓 |
| GEV | GE VERNOVA INC COM | $135.54万 | 0.08% | 1,154 | 528 | 84.3% | $62.01万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $131.69万 | 0.08% | 7,110 | 26 | 0.4% | $4,816 | 加仓 |
| PEP | PEPSICO INC COM | $131.32万 | 0.08% | 9,698 | -11,643 | -54.6% | -$157.65万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $129.37万 | 0.08% | 6,845 | 1,597 | 30.4% | $30.18万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $128.92万 | 0.08% | 5,916 | 1,137 | 23.8% | $24.78万 | 加仓 |
| URI | UNITED RENTALS INC COM | $126.32万 | 0.08% | 1,115 | -7 | -0.6% | -$7,930 | 减仓 |
| PWR | QUANTA SVCS INC COM | $123.48万 | 0.07% | 1,715 | -534 | -23.7% | -$38.45万 | 减仓 |
| VTR | VENTAS INC COM | $122.64万 | 0.07% | 13,811 | 6,830 | 97.8% | $60.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $121.96万 | 0.07% | 3,576 | -673 | -15.8% | -$22.95万 | 重新持有 |
| VOO | VANGUARD S&P 500 ETF | $120.03万 | 0.07% | 1,748 | 41 | 2.4% | $2.82万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $119.43万 | 0.07% | 11,488 | 1,274 | 12.5% | $13.24万 | 加仓 |
| SYY | SYSCO CORP COM | $118.37万 | 0.07% | 14,163 | 14,163 | — | $118.37万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $116.71万 | 0.07% | 6,870 | 2,712 | 65.2% | $46.07万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $116.37万 | 0.07% | 8,129 | 1,924 | 31.0% | $27.54万 | 加仓 |
| POOL | POOL CORP COM | $115.92万 | 0.07% | 5,394 | 2,022 | 60.0% | $43.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $114.94万 | 0.07% | 10,471 | 195 | 1.9% | $2.14万 | 加仓 |
| — | STELLUS CAP INVT CORP COM | $114.12万 | 0.07% | 135,536 | 267 | 0.2% | $2,248 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $113.39万 | 0.07% | 2,283 | -1,482 | -39.4% | -$73.60万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $112.81万 | 0.07% | 61,278 | 3,670 | 6.4% | $6.76万 | 加仓 |
| T | AT&T INC COM | $112.42万 | 0.07% | 54,310 | 22,409 | 70.2% | $46.39万 | 加仓 |
| QCOM | QUALCOMM INC COM | $110.51万 | 0.07% | 5,980 | -2,274 | -27.6% | -$42.02万 | 减仓 |
| NUE | NUCOR CORP COM | $109.26万 | 0.07% | 4,905 | -25 | -0.5% | -$5,569 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $106.88万 | 0.06% | 2,688 | 227 | 9.2% | $9.03万 | 加仓 |
| INTU | INTUIT COM | $104.58万 | 0.06% | 4,007 | 490 | 13.9% | $12.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $104.49万 | 0.06% | 11,325 | -4,350 | -27.8% | -$40.14万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $103.19万 | 0.06% | 5,143 | 215 | 4.4% | $4.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $102.73万 | 0.06% | 9,036 | 2,036 | 29.1% | $23.15万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $102.67万 | 0.06% | 12,010 | 48 | 0.4% | $4,103 | 加仓 |
| ILMN | ILLUMINA INC COM | $102.22万 | 0.06% | 5,814 | -1,265 | -17.9% | -$22.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $97.73万 | 0.06% | 4,089 | 183 | 4.7% | $4.37万 | 加仓 |
| KLAC | KLA CORP COM NEW | $97.55万 | 0.06% | 3,233 | 1,963 | 154.6% | $59.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $97.54万 | 0.06% | 2,632 | 1,062 | 67.6% | $39.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $97.24万 | 0.06% | 2,118 | 1,632 | 335.8% | $74.93万 | 加仓 |
| LOW | LOWES COS INC COM | $96.60万 | 0.06% | 4,381 | -4 | -0.1% | -$882 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $96.37万 | 0.06% | 17,640 | 2,522 | 16.7% | $13.78万 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $96.30万 | 0.06% | 20,629 | -4 | -0.0% | -$187 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $95.47万 | 0.06% | 19,620 | -47 | -0.2% | -$2,287 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $95.47万 | 0.06% | 9,932 | -5,781 | -36.8% | -$55.57万 | 减仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $95.33万 | 0.06% | 10,746 | 404 | 3.9% | $3.58万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $93.61万 | 0.06% | 970 | -188 | -16.2% | -$18.14万 | 减仓 |
| ROST | ROSS STORES INC COM | $93.53万 | 0.06% | 4,394 | -85 | -1.9% | -$1.81万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $92.46万 | 0.06% | 11,188 | 319 | 2.9% | $2.64万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $91.40万 | 0.06% | 12,829 | 46 | 0.4% | $3,277 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $90.35万 | 0.05% | 21,935 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $88.98万 | 0.05% | 30,123 | 91 | 0.3% | $2,688 | 加仓 |