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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 19 of 20  ·  389 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SLB SLB LIMITED COM STK Energy 4,164.0 $232K 0.01% NEW $55.70 +4.1%
362 FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 3,923.0 $231K 0.01% -234.0 -5.6% $58.93 +1.2%
363 KLAC KLA CORP COM NEW Technology 127.0 $231K 0.01% NEW $1816.31 +10.7%
364 NET CLOUDFLARE INC CL A COM Technology 1,086.0 $230K 0.01% NEW $211.97 +2.6%
365 AMLP ALERIAN MLP ETF 4,298.0 $228K 0.01% NEW $53.13 +0.4%
366 BSX BOSTON SCIENTIFIC CORP COM Healthcare 3,895.0 $223K 0.01% -9K -69.8% $57.15 +0.9%
367 BEACON FINANCIAL CORP. COM 7,095.0 $222K 0.01% NEW $31.34
368 RIO RIO TINTO PLC SPONSORED ADR Basic Materials 2,265.0 $219K 0.01% NEW $96.48 +10.8%
369 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 486.0 $216K 0.01% NEW $443.57 +19.4%
370 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2,170.0 $215K 0.01% +22.0 +1.0% $98.94 -0.2%
371 ESI ELEMENT SOLUTIONS INC COM Basic Materials 4,989.0 $212K 0.01% NEW $42.56 +1.5%
372 FDS FACTSET RESH SYS INC COM Financial Services 908.0 $211K 0.01% +22.0 +2.5% $232.44 -0.7%
373 SAN BANCO SANTANDER SA ADR Financial Services 17,243.0 $207K 0.01% -4K -19.7% $11.98 +4.3%
374 PYPL PAYPAL HLDGS INC COM Financial Services 4,043.0 $206K 0.01% +142.0 +3.6% $50.94 -13.3%
375 APH AMPHENOL CORP CL A Technology 1,369.0 $203K 0.01% NEW $148.38 -5.9%
376 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 936.0 $202K 0.01% NEW $215.34 +2.5%
377 ECL ECOLAB INC COM Basic Materials 783.0 $201K 0.01% $256.67 -1.0%
378 FITB FIFTH THIRD BANCORP COM Financial Services 4,035.0 $201K 0.01% NEW $49.79 +0.1%
379 MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS Financial Services 11,303.0 $197K 0.01% -6K -36.0% $17.44 +10.8%
380 NUV NUVEEN MUN VALUE FD INC COM Financial Services 21,518.0 $196K 0.01% $9.11 -0.8%
Page 19 of 20  ·  389 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%