Portfolio (Quarterly) Guide ↗

Icon Wealth Advisors, LLC

· CIK 0001963212

13F Portfolio $1.5B AUM 389 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 47 New 126 Added 149 Reduced 52 Exited

Page 2 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	SONY	SONY GROUP CORP SPONSORED ADR	Technology	14,499	$376K	0.03%	SOLD
22	SAP	SAP SE SPON ADR	Technology	1,527	$374K	0.03%	SOLD
23	ARGX	ARGENX SE SPONSORED ADR	Healthcare	432	$363K	0.02%	SOLD
24	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	—	6,380	$363K	0.02%	SOLD
25	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	—	7,573	$359K	0.02%	SOLD
26	—	NATWEST GROUP PLC SPONS ADR	—	20,313	$350K	0.02%	SOLD
27	SNOW	SNOWFLAKE INC COM SHS	Technology	1,576	$346K	0.02%	SOLD
28	MMM	3M CO COM	Industrials	1,965	$315K	0.02%	SOLD
29	CFR	CULLEN FROST BANKERS INC COM	Financial Services	2,461	$309K	0.02%	SOLD
30	—	IQVIA HLDGS INC COM	—	1,366	$308K	0.02%	SOLD
31	ICVT	ISHARES CONVERTIBLE BOND ETF	—	3,106	$306K	0.02%	SOLD
32	RELX	RELX PLC SPONSORED ADR	Communication Services	7,214	$293K	0.02%	SOLD
33	AEM	AGNICO EAGLE MINES LTD COM	Basic Materials	1,567	$266K	0.02%	SOLD
34	WDAY	WORKDAY INC CL A	Technology	1,221	$262K	0.02%	SOLD
35	HTBK	HERITAGE COMM CORP COM	Financial Services	20,186	$242K	0.02%	SOLD
36	MDT	MEDTRONIC PLC SHS	Healthcare	2,520	$242K	0.02%	SOLD
37	SE	SEA LTD SPONSORD ADS	Consumer Cyclical	1,809	$231K	0.01%	SOLD
38	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	1,419	$226K	0.01%	SOLD
39	APP	APPLOVIN CORP COM CL A	Technology	335	$226K	0.01%	SOLD
40	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	3,562	$220K	0.01%	SOLD

Page 2 of 3 · 52 positions

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Sector Allocation

Technology 30.0%

Energy 16.8%

Financial Services 15.2%

Communication Services 7.5%

Consumer Cyclical 7.1%

Healthcare 6.9%

Industrials 6.8%

Consumer Defensive 4.3%

Utilities 3.5%

Real Estate 1.0%