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 1 of 3 · 52 positions

1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TRV	TRAVELERS COMPANIES INC COM	Financial Services	13,950	$4.0M	0.27%	SOLD
2	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	154,838	$2.8M	0.19%	SOLD
3	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	23,875	$2.3M	0.15%	SOLD
4	RTX	RTX CORPORATION COM	Industrials	10,512	$1.9M	0.13%	SOLD
5	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	14,481	$1.8M	0.12%	SOLD
6	ORLY	OREILLY AUTOMOTIVE INC COM	Consumer Cyclical	16,329	$1.5M	0.10%	SOLD
7	PAYX	PAYCHEX INC COM	Industrials	12,886	$1.4M	0.10%	SOLD
8	MRSH	MARSH & MCLENNAN COS INC COM	Financial Services	7,594	$1.4M	0.09%	SOLD
9	BN	BROOKFIELD CORP CL A LTD VT SH	Financial Services	20,945	$961K	0.06%	SOLD
10	FMC	FMC CORP COM NEW	Basic Materials	63,647	$883K	0.06%	SOLD
11	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	Basic Materials	20,191	$874K	0.06%	SOLD
12	PANW	PALO ALTO NETWORKS INC COM	Technology	4,249	$856K	0.06%	SOLD
13	PAYC	PAYCOM SOFTWARE INC COM	Technology	5,140	$819K	0.06%	SOLD
14	—	EXPAND ENERGY CORPORATION COM	—	6,381	$704K	0.05%	SOLD
15	BLD	TOPBUILD CORP COM	Industrials	1,550	$647K	0.04%	SOLD
16	XYL	XYLEM INC COM	Industrials	4,380	$596K	0.04%	SOLD
17	HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	—	16,444	$491K	0.03%	SOLD
18	DHR	DANAHER CORPORATION COM	Healthcare	2,005	$450K	0.03%	SOLD
19	EL	LAUDER ESTEE COS INC CL A	Consumer Defensive	3,867	$395K	0.03%	SOLD
20	BKNG	BOOKING HOLDINGS INC COM	Consumer Cyclical	74	$384K	0.03%	SOLD

Page 1 of 3 · 52 positions

1 2 3 Next →

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%