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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 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BEACON FINANCIAL CORP. COM 7,095.0 $222K 0.01% NEW $31.34
42 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 2,265.0 $219K 0.01% NEW $96.48 +10.8%
43 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 486.0 $216K 0.01% NEW $443.57 +19.4%
44 ESI ELEMENT SOLUTIONS INC COM Basic Materials 4,989.0 $212K 0.01% NEW $42.56 +1.5%
45 APH AMPHENOL CORP CL A Technology 1,369.0 $203K 0.01% NEW $148.38 -5.9%
46 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 936.0 $202K 0.01% NEW $215.34 +2.5%
47 FITB FIFTH THIRD BANCORP COM Financial Services 4,035.0 $201K 0.01% NEW $49.79 +0.1%
Page 3 of 3  ·  47 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%