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 |
|---|---|---|---|---|---|---|---|---|
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | $39.69万 | 0.02% | 8,934 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $39.55万 | 0.02% | 1,662 | 1 | 0.1% | $238 | 加仓 |
| ADBE | ADOBE INC COM | $39.51万 | 0.02% | 1,927 | 525 | 37.4% | $10.76万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $39.34万 | 0.02% | 631 | -628 | -49.9% | -$39.16万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $38.97万 | 0.02% | 2,656 | 9 | 0.3% | $1,321 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $38.70万 | 0.02% | 6,871 | -297 | -4.1% | -$1.67万 | 减仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $38.47万 | 0.02% | 17,615 | -489 | -2.7% | -$1.07万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $38.33万 | 0.02% | 7,576 | -217,796 | -96.6% | -$1,101.99万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $38.28万 | 0.02% | 16,825 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $37.99万 | 0.02% | 478 | -5 | -1.0% | -$3,974 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $37.47万 | 0.02% | 10,964 | 587 | 5.7% | $2.01万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $36.55万 | 0.02% | 2,688 | 12 | 0.4% | $1,632 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $36.41万 | 0.02% | 7,951 | 5 | 0.1% | $229 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $36.38万 | 0.02% | 1,627 | 13 | 0.8% | $2,907 | 加仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $35.70万 | 0.02% | 10,553 | -2,345 | -18.2% | -$7.93万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $35.64万 | 0.02% | 4,953 | -19,328 | -79.6% | -$139.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $35.52万 | 0.02% | 1,640 | 40 | 2.5% | $8,664 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $34.88万 | 0.02% | 7,271 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES FOCUSED EQUITY ETF | $34.86万 | 0.02% | 5,112 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $34.51万 | 0.02% | 4,203 | -1,008 | -19.3% | -$8.28万 | 减仓 |
| GLD | SPDR GOLD SHARES | $34.23万 | 0.02% | 929 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $34.17万 | 0.02% | 2,181 | -3,722 | -63.1% | -$58.32万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $33.95万 | 0.02% | 2,482 | 735 | 42.1% | $10.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $33.83万 | 0.02% | 664 | -11 | -1.6% | -$5,604 | 减仓 |
| ZTS | ZOETIS INC CL A | $33.78万 | 0.02% | 4,701 | 873 | 22.8% | $6.27万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $33.70万 | 0.02% | 4,024 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $33.44万 | 0.02% | 3,219 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $33.28万 | 0.02% | 771 | 771 | — | $33.28万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $33.01万 | 0.02% | 831 | 831 | — | $33.01万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $32.81万 | 0.02% | 1,042 | 68 | 7.0% | $2.14万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $32.63万 | 0.02% | 5,789 | 1,754 | 43.5% | $9.89万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $32.41万 | 0.02% | 5,839 | -40 | -0.7% | -$2,220 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $32.34万 | 0.02% | 821 | 1 | 0.1% | $394 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.20万 | 0.02% | 2,204 | -199 | -8.3% | -$2.91万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $31.66万 | 0.02% | 2,049 | -412 | -16.7% | -$6.37万 | 重新持有 |
| AMCR | AMCOR PLC COM NEW | $31.57万 | 0.02% | 7,282 | -5,086 | -41.1% | -$22.05万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC COM | $31.40万 | 0.02% | 1,054 | 1,054 | — | $31.40万 | 新建仓 |
| MSCI | MSCI INC COM | $30.93万 | 0.02% | 552 | -144 | -20.7% | -$8.07万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $30.87万 | 0.02% | 5,851 | -627 | -9.7% | -$3.31万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $30.70万 | 0.02% | 2,618 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $30.62万 | 0.02% | 1,025 | -97 | -8.6% | -$2.90万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $30.59万 | 0.02% | 5,192 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $30.46万 | 0.02% | 6,023 | 6,023 | — | $30.46万 | 新建仓 |
| NINE | NINE ENERGY SERVICE INC COMMON STOCK | $30.13万 | 0.02% | 23,157 | 23,157 | — | $30.13万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $29.83万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $28.89万 | 0.02% | 1,507 | 3 | 0.2% | $575 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $28.76万 | 0.02% | 2,010 | -212 | -9.5% | -$3.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $28.45万 | 0.02% | 1,058 | 35 | 3.4% | $9,410 | 加仓 |
| DASH | DOORDASH INC CL A | $28.44万 | 0.02% | 1,541 | 1,541 | — | $28.44万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $28.29万 | 0.02% | 10,340 | 1,825 | 21.4% | $4.99万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $28.11万 | 0.02% | 14,133 | 2,830 | 25.0% | $5.63万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $27.84万 | 0.02% | 2,232 | 8 | 0.4% | $998 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $27.64万 | 0.02% | 10,813 | -2,288 | -17.5% | -$5.85万 | 减仓 |
| APH | AMPHENOL CORP CL A | $27.36万 | 0.02% | 1,552 | 183 | 13.4% | $3.23万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $27.27万 | 0.02% | 8,957 | 1,862 | 26.2% | $5.67万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $27.22万 | 0.02% | 1,429 | -576 | -28.7% | -$10.97万 | 重新持有 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $27.13万 | 0.02% | 2,532 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $27.11万 | 0.02% | 17,928 | 516 | 3.0% | $7,802 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $27.08万 | 0.02% | 3,511 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $27.06万 | 0.02% | 5,267 | 48 | 0.9% | $2,466 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $27.00万 | 0.02% | 692 | 692 | — | $27.00万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $26.91万 | 0.02% | 19,500 | 2,257 | 13.1% | $3.11万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $26.61万 | 0.02% | 1,633 | -1,858 | -53.2% | -$30.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $26.56万 | 0.02% | 2,649 | 2,649 | — | $26.56万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $26.37万 | 0.02% | 2,418 | 16 | 0.7% | $1,745 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $26.14万 | 0.02% | 2,593 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $26.09万 | 0.02% | 527 | 527 | — | $26.09万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $26.08万 | 0.02% | 2,717 | 2,717 | — | $26.08万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $25.67万 | 0.02% | 3,375 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $25.38万 | 0.02% | 2,564 | 394 | 18.2% | $3.90万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $25.34万 | 0.02% | 1,868 | 1,868 | — | $25.34万 | 新建仓 |
| SF | STIFEL FINL CORP COM | $25.32万 | 0.02% | 3,629 | -30 | -0.8% | -$2,093 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $25.02万 | 0.02% | 861 | -3 | -0.3% | -$872 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $24.40万 | 0.01% | 5,453 | 84 | 1.6% | $3,759 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $24.37万 | 0.01% | 284 | 284 | — | $24.37万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $23.88万 | 0.01% | 364 | 364 | — | $23.88万 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $23.82万 | 0.01% | 3,963 | -2,904 | -42.3% | -$17.46万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $23.79万 | 0.01% | 2,855 | 2,855 | — | $23.79万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $23.72万 | 0.01% | 2,576 | -13,753 | -84.2% | -$126.65万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $23.60万 | 0.01% | 944 | 8 | 0.9% | $2,000 | 加仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $23.52万 | 0.01% | 3,923 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $23.09万 | 0.01% | 2,000 | 2,000 | — | $23.09万 | 新建仓 |
| SNOW | SNOWFLAKE INC COM SHS | $22.73万 | 0.01% | 893 | -683 | -43.3% | -$17.38万 | 重新持有 |
| AMLP | ALERIAN MLP ETF | $22.68万 | 0.01% | 4,374 | 76 | 1.8% | $3,941 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $22.65万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $22.64万 | 0.01% | 2,867 | -1,000 | -25.9% | -$7.90万 | 重新持有 |
| GWW | WW GRAINGER INC COM | $22.05万 | 0.01% | 162 | 162 | — | $22.05万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $22.03万 | 0.01% | 16,553 | 5,000 | 43.3% | $6.65万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $22.01万 | 0.01% | 1,607 | 2 | 0.1% | $274 | 加仓 |
| AZO | AUTOZONE INC COM | $21.98万 | 0.01% | 69 | 69 | — | $21.98万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $21.96万 | 0.01% | 5,086 | 1,043 | 25.8% | $4.50万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $21.87万 | 0.01% | 575 | 575 | — | $21.87万 | 新建仓 |
| ECL | ECOLAB INC COM | $21.82万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $21.78万 | 0.01% | 2,326 | 2,326 | — | $21.78万 | 新建仓 |
| SEIC | SEI INVTS CO COM | $21.43万 | 0.01% | 2,443 | -2,806 | -53.5% | -$24.61万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $21.39万 | 0.01% | 4,479 | -510 | -10.2% | -$2.44万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $21.32万 | 0.01% | 2,580 | 2,580 | — | $21.32万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $21.28万 | 0.01% | 4,718 | 4,718 | — | $21.28万 | 新建仓 |
| VST | VISTRA CORP COM | $21.05万 | 0.01% | 1,327 | 1,327 | — | $21.05万 | 新建仓 |
| EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | $21.04万 | 0.01% | 3,907 | -836 | -17.6% | -$4.50万 | 减仓 |