Portfolio (Quarterly) Guide ↗

Icon Wealth Advisors, LLC

· CIK 0001963212

13F Portfolio $1.7B AUM 420 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 173 Added 96 Reduced 23 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FDS	FACTSET RESH SYS INC COM	Financial Services	908	$211K	0.01%	SOLD
22	EXK	ENDEAVOUR SILVER CORP COM	Basic Materials	15,250	$136K	0.01%	SOLD
23	AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	Healthcare	15,000	$21K	0.00%	SOLD

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Sector Allocation

Technology 33.4%

Financial Services 16.0%

Energy 10.1%

Healthcare 8.6%

Industrials 8.0%

Consumer Cyclical 7.2%

Communication Services 5.7%

Consumer Defensive 5.0%

Utilities 3.9%

Real Estate 1.2%