Icon Wealth Advisors, LLC ETF holdings
Houston, TX
Reported $947.2M in 122 ETFs in its Form 13F for June 30, 2026.
ETF value
$947.2M
ETFs held
122
Change from prior quarter
+7.3%
With price moves
ETFs as a share of its 13F
57.0%
of $1.7B
Top 10 of 122 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $193.6M | 258,581 | +70,777 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $67.8M | 996,280 | +3,669 shares |
| IUSB | iShares Core Universal USD Bond ETF | $65.9M | 1,428,625 | +402,585 shares |
| IVW | iShares S&P 500 Growth ETF | $65.6M | 476,929 | −15,997 shares |
| IVE | iShares S&P 500 Value ETF | $52.7M | 232,242 | −43,141 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $43.1M | 519,774 | −176,862 shares |
| EFG | iShares MSCI EAFE Growth ETF | $37.5M | 301,262 | +10,708 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $31.2M | 592,488 | −128,797 shares |
| EFV | iShares MSCI EAFE Value ETF | $28.1M | 367,357 | −269,218 shares |
| MUB | iShares National Muni Bond ETF | $25.1M | 232,862 | +3,066 shares |
112 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Icon Wealth Advisors, LLC own?
Icon Wealth Advisors, LLC reported 122 ETF positions worth $947.2M in its Form 13F for June 30, 2026. The largest was IVV, at $193.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.