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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 20 of 20  ·  389 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 FPF FIRST TR INTER DURATN PFD & IN COM Financial Services 10,588.0 $194K 0.01% $18.28 -1.0%
382 BDN BRANDYWINE RLTY TR SH BEN INT NEW Real Estate 49,147.0 $147K 0.01% $3.00 +0.3%
383 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT Financial Services 10,176.0 $143K 0.01% +112.0 +1.1% $14.07 +0.8%
384 BDJ BLACKROCK ENHANCED EQUITY DIVI COM Financial Services 15,600.0 $143K 0.01% +306.0 +2.0% $9.17 +0.4%
385 NAD NUVEEN QUALITY MUNCP INCOME FD COM Financial Services 12,246.0 $142K 0.01% $11.61 +1.2%
386 EXK ENDEAVOUR SILVER CORP COM Basic Materials 15,250.0 $136K 0.01% $8.90 +7.9%
387 CHICAGO ATLANTIC BDC INC COM 14,255.0 $131K 0.01% $9.21
388 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR Financial Services 15,402.0 $130K 0.01% -4K -20.1% $8.42 +9.7%
389 AUTL AUTOLUS THERAPEUTICS LTD SPON ADS Healthcare 15,000.0 $21K 0.00% +5K +50.0% $1.41 +19.1%
Page 20 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%