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 |
|---|---|---|---|---|---|---|---|---|
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $78.16万 | 0.05% | 19,250 | 19,250 | — | $78.16万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $77.96万 | 0.05% | 16,426 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $76.45万 | 0.05% | 15,118 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $76.37万 | 0.05% | 8,373 | -1,321 | -13.6% | -$12.05万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $74.88万 | 0.05% | 10,054 | -10,040 | -50.0% | -$74.77万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $74.59万 | 0.05% | 5,406 | 1,279 | 31.0% | $17.65万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $74.50万 | 0.05% | 1,158 | 98 | 9.2% | $6.30万 | 加仓 |
| MTN | VAIL RESORTS INC COM | $74.13万 | 0.05% | 6,068 | 3,112 | 105.3% | $38.02万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $73.27万 | 0.05% | 3,656 | -428 | -10.5% | -$8.58万 | 减仓 |
| ENB | ENBRIDGE INC COM | $73.04万 | 0.05% | 13,674 | -518 | -3.6% | -$2.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $72.38万 | 0.05% | 4,062 | 1,964 | 93.6% | $35.00万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $72.37万 | 0.05% | 8,140 | 3,208 | 65.0% | $28.52万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $72.33万 | 0.05% | 74,489 | 5,241 | 7.6% | $5.09万 | 加仓 |
| AMGN | AMGEN INC COM | $72.19万 | 0.05% | 2,136 | -52 | -2.4% | -$1.76万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $72.08万 | 0.05% | 14,216 | 25 | 0.2% | $1,268 | 加仓 |
| POOL | POOL CORP COM | $70.68万 | 0.05% | 3,372 | 2,306 | 216.3% | $48.33万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $70.33万 | 0.05% | 7,000 | 7,000 | — | $70.33万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $70.14万 | 0.05% | 4,158 | -1,827 | -30.5% | -$30.82万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $69.46万 | 0.04% | 7,704 | 2,348 | 43.8% | $21.17万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $69.25万 | 0.04% | 11,922 | 3,031 | 34.1% | $17.60万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $68.42万 | 0.04% | 13,509 | 17 | 0.1% | $861 | 加仓 |
| MCK | MCKESSON CORP COM | $68.03万 | 0.04% | 827 | 299 | 56.6% | $24.60万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $67.92万 | 0.04% | 7,164 | 186 | 2.7% | $1.76万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $67.51万 | 0.04% | 12,999 | 1,684 | 14.9% | $8.75万 | 加仓 |
| GEV | GE VERNOVA INC COM | $66.54万 | 0.04% | 626 | -652 | -51.0% | -$69.31万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $66.44万 | 0.04% | 16,490 | -8,037 | -32.8% | -$32.38万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $65.66万 | 0.04% | 11,086 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $65.65万 | 0.04% | 7,652 | 1 | 0.0% | $86 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $65.36万 | 0.04% | 2,897 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $65.14万 | 0.04% | 8,677 | 4,059 | 87.9% | $30.47万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $64.02万 | 0.04% | 4,479 | -189 | -4.0% | -$2.70万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $63.69万 | 0.04% | 16,052 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $62.20万 | 0.04% | 14,296 | -1,262 | -8.1% | -$5.49万 | 减仓 |
| VTR | VENTAS INC COM | $60.99万 | 0.04% | 6,981 | 6,981 | — | $60.99万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $60.98万 | 0.04% | 1,477 | 213 | 16.9% | $8.79万 | 加仓 |
| GM | GENERAL MTRS CO COM | $60.39万 | 0.04% | 7,882 | 4,703 | 147.9% | $36.03万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $59.72万 | 0.04% | 14,148 | 3,370 | 31.3% | $14.22万 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $58.64万 | 0.04% | 12,347 | -4,955 | -28.6% | -$23.53万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $58.43万 | 0.04% | 10,091 | 5,903 | 141.0% | $34.18万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $58.29万 | 0.04% | 11,654 | -550 | -4.5% | -$2.75万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $57.43万 | 0.04% | 1,826 | 9 | 0.5% | $2,830 | 加仓 |
| TER | TERADYNE INC COM | $57.25万 | 0.04% | 1,869 | 194 | 11.6% | $5.94万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $55.99万 | 0.04% | 10,785 | -6,041 | -35.9% | -$31.36万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $55.98万 | 0.04% | 13,842 | 5,668 | 69.3% | $22.92万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $55.92万 | 0.04% | 4,192 | -3 | -0.1% | -$400 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $55.57万 | 0.04% | 1,570 | -1,120 | -41.6% | -$39.64万 | 减仓 |
| SAIA | SAIA INC COM | $53.94万 | 0.03% | 1,278 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $53.75万 | 0.03% | 10,000 | 900 | 9.9% | $4.84万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $53.39万 | 0.03% | 1,639 | -956 | -36.8% | -$31.14万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $53.28万 | 0.03% | 7,488 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $51.99万 | 0.03% | 5,323 | -795 | -13.0% | -$7.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $51.94万 | 0.03% | 3,491 | 70 | 2.0% | $1.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $49.63万 | 0.03% | 867 | 37 | 4.5% | $2.12万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $49.44万 | 0.03% | 8,684 | 4,160 | 92.0% | $23.68万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $48.72万 | 0.03% | 3,163 | -3 | -0.1% | -$462 | 减仓 |
| DTE | DTE ENERGY CO COM | $48.70万 | 0.03% | 3,312 | 650 | 24.4% | $9.56万 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $48.66万 | 0.03% | 4,438 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $47.87万 | 0.03% | 7,922 | -83 | -1.0% | -$5,016 | 减仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $47.80万 | 0.03% | 4,729 | 4 | 0.1% | $404 | 加仓 |
| SEIC | SEI INVTS CO COM | $47.70万 | 0.03% | 5,249 | 116 | 2.3% | $1.05万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $47.69万 | 0.03% | 9,937 | 4,739 | 91.2% | $22.74万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $47.25万 | 0.03% | 9,396 | -9,951 | -51.4% | -$50.04万 | 减仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $47.09万 | 0.03% | 6,309 | 1 | 0.0% | $75 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $46.94万 | 0.03% | 22,500 | 22,500 | — | $46.94万 | 新建仓 |
| IDXX | IDEXX LABS INC COM | $46.29万 | 0.03% | 836 | -3,083 | -78.7% | -$170.69万 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $46.11万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $45.55万 | 0.03% | 1,433 | -888 | -38.3% | -$28.23万 | 减仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $44.52万 | 0.03% | 7,363 | 2 | 0.0% | $121 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $43.72万 | 0.03% | 5,227 | 4,182 | 400.2% | $34.98万 | 加仓 |
| ZTS | ZOETIS INC CL A | $43.57万 | 0.03% | 3,828 | -12,774 | -76.9% | -$145.39万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $43.28万 | 0.03% | 2,184 | 1,091 | 99.8% | $21.62万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $42.93万 | 0.03% | 5,211 | 4 | 0.1% | $330 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $42.16万 | 0.03% | 12,898 | 7,008 | 119.0% | $22.91万 | 重新持有 |
| MSCI | MSCI INC COM | $41.62万 | 0.03% | 696 | -4,135 | -85.6% | -$247.27万 | 减仓 |
| — | STELLAR BANCORP INC COM | $41.38万 | 0.03% | 11,088 | -22,667 | -67.2% | -$84.60万 | 减仓 |
| SO | SOUTHERN CO COM | $41.09万 | 0.03% | 4,394 | 4,394 | — | $41.09万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP COM | $40.83万 | 0.03% | 4,229 | 831 | 24.5% | $8.02万 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $40.75万 | 0.03% | 18,104 | -1,259 | -6.5% | -$2.83万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $40.53万 | 0.03% | 8,167 | 3,860 | 89.6% | $19.16万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY CL A | $40.45万 | 0.03% | 5,879 | -26 | -0.4% | -$1,789 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $39.94万 | 0.03% | 17,719 | 12,659 | 250.2% | $28.53万 | 重新持有 |
| MPLX | MPLX LP COM UNIT REP LTD | $39.80万 | 0.03% | 7,168 | 91 | 1.3% | $5,052 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $39.63万 | 0.03% | 10,377 | 10,377 | — | $39.63万 | 新建仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $39.30万 | 0.03% | 8,934 | -27 | -0.3% | -$1,188 | 减仓 |
| CVS | CVS HEALTH CORP COM | $39.11万 | 0.03% | 4,662 | 424 | 10.0% | $3.56万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $39.07万 | 0.03% | 6,867 | -438 | -6.0% | -$2.49万 | 减仓 |
| GLD | SPDR GOLD SHARES | $38.79万 | 0.03% | 929 | -975 | -51.2% | -$40.71万 | 减仓 |
| YUM | YUM BRANDS INC COM | $38.65万 | 0.02% | 2,418 | 48 | 2.0% | $7,673 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $38.43万 | 0.02% | 16,825 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $37.75万 | 0.02% | 483 | -44 | -8.3% | -$3.44万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $37.22万 | 0.02% | 827 | -9 | -1.1% | -$4,051 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $36.74万 | 0.02% | 2,647 | 28 | 1.1% | $3,886 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $36.17万 | 0.02% | 7,946 | 3 | 0.0% | $137 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $35.95万 | 0.02% | 2,878 | 4 | 0.1% | $500 | 加仓 |
| NKE | NIKE INC CL B | $35.63万 | 0.02% | 8,027 | -233 | -2.8% | -$1.03万 | 减仓 |
| ALL | ALLSTATE CORP COM | $35.27万 | 0.02% | 1,661 | 7 | 0.4% | $1,486 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $34.96万 | 0.02% | 1,712 | -1,432 | -45.5% | -$29.24万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $34.81万 | 0.02% | 7,271 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $34.66万 | 0.02% | 1,505 | 1,505 | — | $34.66万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $34.57万 | 0.02% | 764 | 100 | 15.1% | $4.53万 | 加仓 |