SEC 13F Intelligence

Managers / Q1 2026

Icon Wealth Advisors, LLC

CIK 0001963212 · 1980 POST OAK BLVD., SUITE 1300, HOUSTON, TX, 77056 · 713-904-5020

Reported Value
$1.5B
Q1 2026
Positions
389
Filings on Record
13
2019–present window
Filed
May 12, 2026
original filing

Summary

Icon Wealth Advisors, Llc reported $1.5B in U.S.-listed holdings across 389 positions for Q1 2026.

Its largest position, Ishares Core S P 500 Etf, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 47 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $870.2BQ4 ’22Q4 ’23: $961MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.2BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.5BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.3%Common Stock: 35.9%Other: 3.8%MLP: 1.6%ADR: 0.8%Other: 0.6%
  • ETP · 57.3% · $883M
  • Common Stock · 35.9% · $553M
  • Other · 3.8% · $59M
  • MLP · 1.6% · $24M
  • ADR · 0.8% · $12M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B389May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B394Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B515Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B510Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B475May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B502Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B479Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$1.1B432Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B463May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$961M431Feb 14, 202413F-HRchanges · EDGAR ↗
Q4 2022$870.2B327Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.