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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC CL A COM | $34.47万 | 0.02% | 2,573 | 2,573 | — | $34.47万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $34.39万 | 0.02% | 675 | -3,600 | -84.2% | -$183.43万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $34.38万 | 0.02% | 1,122 | 19 | 1.7% | $5,822 | 加仓 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $34.28万 | 0.02% | 5,112 | 5,112 | — | $34.28万 | 新建仓 |
| ADBE | ADOBE INC COM | $34.15万 | 0.02% | 1,402 | -4,605 | -76.7% | -$112.16万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $33.97万 | 0.02% | 2,403 | -107 | -4.3% | -$1.51万 | 减仓 |
| DOW | DOW HLDGS INC COM | $33.68万 | 0.02% | 8,515 | 8,515 | — | $33.68万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $33.50万 | 0.02% | 1,600 | -1,275 | -44.3% | -$26.69万 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $33.29万 | 0.02% | 13,101 | -12 | -0.1% | -$305 | 减仓 |
| XYZ | BLOCK INC CL A | $33.16万 | 0.02% | 4,774 | 165 | 3.6% | $1.15万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $33.11万 | 0.02% | 4,216 | 4,216 | — | $33.11万 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $32.79万 | 0.02% | 6,478 | -472 | -6.8% | -$2.39万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $32.30万 | 0.02% | 1,614 | 16 | 1.0% | $3,202 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $32.17万 | 0.02% | 3,219 | -2,404 | -42.8% | -$24.02万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $31.84万 | 0.02% | 4,024 | -137 | -3.3% | -$1.08万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $31.76万 | 0.02% | 1,729 | 795 | 85.1% | $14.60万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP COM | $31.74万 | 0.02% | 335 | -2 | -0.6% | -$1,895 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $31.17万 | 0.02% | 2,222 | -10,805 | -82.9% | -$151.57万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $30.77万 | 0.02% | 3,446 | -9 | -0.3% | -$804 | 减仓 |
| SYK | STRYKER CORPORATION COM | $30.69万 | 0.02% | 974 | 56 | 6.1% | $1.76万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $30.59万 | 0.02% | 2,618 | -20 | -0.8% | -$2,337 | 减仓 |
| NOW | SERVICENOW INC COM | $30.36万 | 0.02% | 3,416 | -23,408 | -87.3% | -$208.07万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $29.27万 | 0.02% | 2,317 | 2,317 | — | $29.27万 | 新建仓 |
| AON | AON PLC SHS CL A | $29.20万 | 0.02% | 905 | -3,471 | -79.3% | -$111.99万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $29.19万 | 0.02% | 2,532 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $29.01万 | 0.02% | 16,605 | 3,903 | 30.7% | $6.82万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $28.82万 | 0.02% | 820 | -2 | -0.2% | -$703 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $28.62万 | 0.02% | 5,192 | 5,192 | — | $28.62万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $28.31万 | 0.02% | 462 | 45 | 10.8% | $2.76万 | 加仓 |
| SF | STIFEL FINL CORP COM | $28.30万 | 0.02% | 3,659 | 0 | 0.0% | $39 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $28.21万 | 0.02% | 800 | -909 | -53.2% | -$32.06万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $27.77万 | 0.02% | 864 | 9 | 1.1% | $2,893 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $27.73万 | 0.02% | 1,504 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $26.85万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $26.81万 | 0.02% | 3,181 | -2,339 | -42.4% | -$19.71万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $26.66万 | 0.02% | 5,219 | 47 | 0.9% | $2,401 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $26.41万 | 0.02% | 551 | -1,115 | -66.9% | -$53.45万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $26.38万 | 0.02% | 2,224 | 4 | 0.2% | $474 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $26.27万 | 0.02% | 17,412 | 519 | 3.1% | $7,832 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $26.12万 | 0.02% | 2,402 | 23 | 1.0% | $2,501 | 加仓 |
| — | 374WATER INC COM | $26.11万 | 0.02% | 108,361 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $26.11万 | 0.02% | 2,593 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $26.11万 | 0.02% | 2,179 | 672 | 44.6% | $8.05万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $26.09万 | 0.02% | 4,446 | 400 | 9.9% | $2.35万 | 加仓 |
| OKLO | OKLO INC COM CL A | $25.87万 | 0.02% | 3,981 | 1,681 | 73.1% | $10.92万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $25.80万 | 0.02% | 1,605 | -1,875 | -53.9% | -$30.14万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $25.65万 | 0.02% | 7,513 | -9,986 | -57.1% | -$34.09万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $25.35万 | 0.02% | 3,375 | -30 | -0.9% | -$2,254 | 减仓 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $25.20万 | 0.02% | 5,051 | 5,051 | — | $25.20万 | 新建仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $25.20万 | 0.02% | 4,743 | 4,743 | — | $25.20万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $25.13万 | 0.02% | 3,511 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $24.34万 | 0.02% | 841 | 841 | — | $24.34万 | 新建仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $24.21万 | 0.02% | 5,369 | 85 | 1.6% | $3,832 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $24.20万 | 0.02% | 1,023 | 224 | 28.0% | $5.30万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $23.87万 | 0.02% | 11,553 | 11,553 | — | $23.87万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $23.71万 | 0.02% | 2,676 | 1 | 0.0% | $89 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $23.66万 | 0.02% | 4,223 | -524 | -11.0% | -$2.94万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC COM | $23.53万 | 0.02% | 260 | -358 | -57.9% | -$32.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $23.49万 | 0.02% | 1,747 | -831 | -32.2% | -$11.17万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | $23.45万 | 0.02% | 7,443 | 611 | 8.9% | $1.92万 | 加仓 |
| SLB | SLB LIMITED COM STK | $23.19万 | 0.01% | 4,164 | -891 | -17.6% | -$4.96万 | 重新持有 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $23.12万 | 0.01% | 3,923 | -234 | -5.6% | -$1.38万 | 减仓 |
| KLAC | KLA CORP COM NEW | $23.07万 | 0.01% | 127 | -2 | -1.6% | -$3,633 | 重新持有 |
| NET | CLOUDFLARE INC CL A COM | $23.02万 | 0.01% | 1,086 | 1,086 | — | $23.02万 | 新建仓 |
| AMLP | ALERIAN MLP ETF | $22.83万 | 0.01% | 4,298 | 160 | 3.9% | $8,500 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP COM | $22.26万 | 0.01% | 3,895 | -9,020 | -69.8% | -$51.55万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. COM | $22.24万 | 0.01% | 7,095 | 7,095 | — | $22.24万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $21.85万 | 0.01% | 2,265 | 2,265 | — | $21.85万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $21.56万 | 0.01% | 486 | -1,459 | -75.0% | -$64.72万 | 重新持有 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $21.47万 | 0.01% | 2,170 | 22 | 1.0% | $2,177 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $21.23万 | 0.01% | 4,989 | -425 | -7.9% | -$1.81万 | 重新持有 |
| FDS | FACTSET RESH SYS INC COM | $21.11万 | 0.01% | 908 | 22 | 2.5% | $5,114 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $20.66万 | 0.01% | 17,243 | -4,225 | -19.7% | -$5.06万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $20.59万 | 0.01% | 4,043 | 142 | 3.6% | $7,233 | 加仓 |
| APH | AMPHENOL CORP CL A | $20.31万 | 0.01% | 1,369 | -28 | -2.0% | -$4,155 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $20.16万 | 0.01% | 936 | 144 | 18.2% | $3.10万 | 重新持有 |
| ECL | ECOLAB INC COM | $20.10万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $20.09万 | 0.01% | 4,035 | 299 | 8.0% | $1.49万 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $19.71万 | 0.01% | 11,303 | -6,349 | -36.0% | -$11.07万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $19.60万 | 0.01% | 21,518 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $19.35万 | 0.01% | 10,588 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $14.74万 | 0.01% | 49,147 | 1 | 0.0% | $3 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $14.32万 | 0.01% | 10,176 | 112 | 1.1% | $1,576 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $14.31万 | 0.01% | 15,600 | 306 | 2.0% | $2,806 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $14.22万 | 0.01% | 12,246 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP COM | $13.57万 | 0.01% | 15,250 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC COM | $13.13万 | 0.01% | 14,255 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $12.97万 | 0.01% | 15,402 | -3,870 | -20.1% | -$3.26万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPON ADS | $2.12万 | 0.00% | 15,000 | 5,000 | 50.0% | $7,050 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -23,875 | -100.0% | -$229.87万 | 清仓 |
| RTX | RTX CORPORATION COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -14,481 | -100.0% | -$176.10万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -12,886 | -100.0% | -$144.56万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -7,594 | -100.0% | -$140.88万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -20,945 | -100.0% | -$96.12万 | 清仓 |
| FMC | FMC CORP COM NEW | $0 | 0.00% | 0 | -63,647 | -100.0% | -$88.28万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | 0.00% | 0 | -20,191 | -100.0% | -$87.43万 | 清仓 |