Icon Wealth Advisors
Icon Wealth Advisors reported 420 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (11.7%), DYNF (4.1%) and IUSB (4.0%). Compared with Q1 2026, the fund opened new positions in XOM, IALT and GGOV, added to IVV, DYNF and IUSB, trimmed IVW, IVE and IEMG and sold out of XOM, TRV and BEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $194M | 11.7% | 259K | +71K (+38%) | 8 of 8 | |
| 2 |  DYNF Blackrock ETF Trust | $67.8M | 4.1% | 996K | +3,669 (+0%) | 8 of 8 | |
| 3 |  IUSB Ishares Core | $65.9M | 4.0% | 1.4M | +403K (+39%) | 8 of 8 | |
| 4 |  IVW Ishares TR | $65.6M | 4.0% | 477K | −16K (−3%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $52.7M | 3.2% | 232K | −43K (−16%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $43.1M | 2.6% | 520K | −177K (−25%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $39M | 2.4% | 135K | +25K (+23%) | 8 of 8 | |
| 8 |  EFG Ishares TR | $37.5M | 2.3% | 301K | +11K (+4%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $33.5M | 2.0% | 167K | +9,554 (+6%) | 8 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $31.2M | 1.9% | 592K | −129K (−18%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $23.6M | 152K |
 TRV Travelers Companies Inc | $3M | 9,771 |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.6M | 142K |
 BEN Franklin Resources Inc | $2.2M | 74K |
 RTX Rtx Corporation | $1.8M | 11K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Icon Wealth Advisors 13F FAQ
What does Icon Wealth Advisors own?
Icon Wealth Advisors reported 420 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (11.7%), DYNF (4.1%) and IUSB (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Icon Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 54 new positions, 197 added to, 111 trimmed and 23 sold out. New positions include XOM, IALT and GGOV. It sold all of XOM, TRV and BEN.
When will Icon Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Icon Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.