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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED COM | $88.32万 | 0.05% | 2,592 | 953 | 58.1% | $32.47万 | 加仓 |
| SO | SOUTHERN CO COM | $85.91万 | 0.05% | 8,976 | 4,582 | 104.3% | $43.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $84.68万 | 0.05% | 11,735 | 1,681 | 16.7% | $12.13万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $83.17万 | 0.05% | 28,681 | 1,260 | 4.6% | $3.65万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC COM | $82.94万 | 0.05% | 19,250 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $82.83万 | 0.05% | 18,672 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $82.55万 | 0.05% | 75,940 | 5,224 | 7.4% | $5.68万 | 加仓 |
| TRP | TC ENERGY CORP COM | $82.52万 | 0.05% | 12,448 | 19 | 0.2% | $1,259 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $82.28万 | 0.05% | 9,358 | 1,706 | 22.3% | $15.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $81.78万 | 0.05% | 1,665 | 1,114 | 202.2% | $54.72万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $80.41万 | 0.05% | 8,426 | 53 | 0.6% | $5,058 | 加仓 |
| HON | HONEYWELL INTL INC COM | $80.11万 | 0.05% | 3,578 | -3,498 | -49.4% | -$78.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $79.24万 | 0.05% | 3,584 | 3,584 | — | $79.24万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $79.14万 | 0.05% | 16,426 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $78.11万 | 0.05% | 10,372 | -1,024 | -9.0% | -$7.71万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $77.80万 | 0.05% | 3,657 | 1 | 0.0% | $213 | 加仓 |
| AMGN | AMGEN INC COM | $77.35万 | 0.05% | 2,136 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $77.05万 | 0.05% | 12,637 | 2,546 | 25.2% | $15.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $76.37万 | 0.05% | 2,218 | 785 | 54.8% | $27.03万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $76.19万 | 0.05% | 16,889 | -3,584 | -17.5% | -$16.17万 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $75.26万 | 0.05% | 9,342 | 665 | 7.7% | $5.36万 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $74.83万 | 0.05% | 53,564 | -14,425 | -21.2% | -$20.15万 | 减仓 |
| GM | GENERAL MTRS CO COM | $74.74万 | 0.05% | 9,696 | 1,814 | 23.0% | $13.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $74.74万 | 0.05% | 739 | 479 | 184.2% | $48.44万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $74.60万 | 0.04% | 16,126 | 74 | 0.5% | $3,423 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $74.51万 | 0.04% | 13,980 | -85 | -0.6% | -$4,530 | 减仓 |
| USO | UNITED STATES OIL FUND LP | $74.51万 | 0.04% | 7,000 | 7,000 | — | $74.51万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $74.43万 | 0.04% | 22,359 | -45 | -0.2% | -$1,498 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $74.23万 | 0.04% | 15,484 | -1,006 | -6.1% | -$4.82万 | 减仓 |
| TJX | TJX COS INC NEW COM | $73.89万 | 0.04% | 4,877 | -2,288 | -31.9% | -$34.66万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $71.99万 | 0.04% | 7,893 | 189 | 2.5% | $1.72万 | 加仓 |
| ENB | ENBRIDGE INC COM | $71.87万 | 0.04% | 13,258 | -416 | -3.0% | -$2.26万 | 减仓 |
| MTN | VAIL RESORTS INC COM | $71.63万 | 0.04% | 5,261 | -807 | -13.3% | -$10.99万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $71.52万 | 0.04% | 6,380 | 0 | 0.0% | — | 重新持有 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $71.41万 | 0.04% | 14,773 | 6,606 | 80.9% | $31.93万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $71.35万 | 0.04% | 14,242 | 26 | 0.2% | $1,303 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $70.62万 | 0.04% | 74,489 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $70.30万 | 0.04% | 11,778 | -144 | -1.2% | -$8,595 | 减仓 |
| TFC | TRUIST FINL CORP COM | $69.84万 | 0.04% | 14,018 | 509 | 3.8% | $2.54万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.36万 | 0.04% | 5,945 | 539 | 10.0% | $6.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $68.91万 | 0.04% | 4,213 | 151 | 3.7% | $2.47万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $68.55万 | 0.04% | 2,897 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $68.49万 | 0.04% | 3,843 | 3,769 | 5,093.2% | $67.17万 | 重新持有 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $68.36万 | 0.04% | 13,515 | 4,119 | 43.8% | $20.83万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $68.18万 | 0.04% | 11,560 | 474 | 4.3% | $2.80万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $67.51万 | 0.04% | 11,654 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $67.09万 | 0.04% | 14,296 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $66.75万 | 0.04% | 5,037 | -9,331 | -64.9% | -$123.66万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $66.60万 | 0.04% | 17,054 | 3,212 | 23.2% | $12.54万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $66.26万 | 0.04% | 3,878 | 3,878 | — | $66.26万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $66.21万 | 0.04% | 2,993 | 1,281 | 74.8% | $28.34万 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $65.50万 | 0.04% | 39,989 | -5,958 | -13.0% | -$9.76万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $62.97万 | 0.04% | 8,121 | -19 | -0.2% | -$1,473 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $62.78万 | 0.04% | 14,347 | 199 | 1.4% | $8,708 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $62.50万 | 0.04% | 2,804 | 1,299 | 86.3% | $28.95万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $61.72万 | 0.04% | 631 | 296 | 88.4% | $28.95万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $61.38万 | 0.04% | 4,192 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.88万 | 0.03% | 10,797 | 12 | 0.1% | $643 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $56.87万 | 0.03% | 7,488 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $56.84万 | 0.03% | 1,720 | -106 | -5.8% | -$3.50万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $56.62万 | 0.03% | 4,599 | -904 | -16.4% | -$11.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $56.26万 | 0.03% | 3,445 | 3,445 | — | $56.26万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $56.09万 | 0.03% | 5,931 | -1,233 | -17.2% | -$11.66万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $55.75万 | 0.03% | 8,865 | 181 | 2.1% | $1.14万 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $55.59万 | 0.03% | 10,709 | -2,290 | -17.6% | -$11.89万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $54.42万 | 0.03% | 12,221 | 2,284 | 23.0% | $10.17万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $54.00万 | 0.03% | 843 | 16 | 1.9% | $1.02万 | 加仓 |
| SAIA | SAIA INC COM | $53.82万 | 0.03% | 1,278 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $53.56万 | 0.03% | 2,755 | -1,967 | -41.7% | -$38.24万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $52.09万 | 0.03% | 3,165 | 2 | 0.1% | $329 | 加仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $52.07万 | 0.03% | 4,438 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $51.90万 | 0.03% | 4,411 | 2,232 | 102.4% | $26.26万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $51.88万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $50.82万 | 0.03% | 4,734 | 5 | 0.1% | $537 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $50.39万 | 0.03% | 3,603 | 3 | 0.1% | $420 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $50.04万 | 0.03% | 1,780 | 939 | 111.7% | $26.40万 | 加仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $49.99万 | 0.03% | 5,029 | -294 | -5.5% | -$2.92万 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $49.81万 | 0.03% | 7,901 | -21 | -0.3% | -$1,324 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $49.61万 | 0.03% | 4,345 | 4,345 | — | $49.61万 | 新建仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $49.08万 | 0.03% | 6,311 | 2 | 0.0% | $156 | 加仓 |
| CVS | CVS HEALTH CORP COM | $48.74万 | 0.03% | 4,711 | 49 | 1.1% | $5,069 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $48.40万 | 0.03% | 10,185 | -2,162 | -17.5% | -$10.27万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $47.44万 | 0.03% | 21,219 | 3,500 | 19.8% | $7.83万 | 加仓 |
| EQIX | EQUINIX INC COM | $47.24万 | 0.03% | 453 | 453 | — | $47.24万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $47.04万 | 0.03% | 5,429 | 2,248 | 70.7% | $19.48万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $45.95万 | 0.03% | 5,227 | -20,908 | -80.0% | -$183.79万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $45.06万 | 0.03% | 4,305 | 89 | 2.1% | $9,316 | 加仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $44.09万 | 0.03% | 7,365 | 2 | 0.0% | $120 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $44.06万 | 0.03% | 865 | -2 | -0.2% | -$1,019 | 减仓 |
| — | STELLAR BANCORP INC COM | $43.60万 | 0.03% | 11,088 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $43.41万 | 0.03% | 1,770 | 684 | 63.0% | $16.78万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $42.79万 | 0.03% | 742 | 280 | 60.6% | $16.15万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $42.46万 | 0.03% | 4,251 | 22 | 0.5% | $2,198 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $41.42万 | 0.02% | 2,643 | -1,836 | -41.0% | -$28.77万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $41.24万 | 0.02% | 783 | -53 | -6.3% | -$2.79万 | 减仓 |
| MCK | MCKESSON CORP COM | $41.03万 | 0.02% | 543 | -284 | -34.3% | -$21.46万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $40.90万 | 0.02% | 5,616 | 2,940 | 109.9% | $21.41万 | 重新持有 |
| NOW | SERVICENOW INC COM | $40.73万 | 0.02% | 4,102 | 686 | 20.1% | $6.81万 | 加仓 |
| DTE | DTE ENERGY CO COM | $40.47万 | 0.02% | 2,656 | -656 | -19.8% | -$10.00万 | 减仓 |
| IOT | SAMSARA INC COM CL A | $39.80万 | 0.02% | 12,272 | 12,272 | — | $39.80万 | 新建仓 |