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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 8 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CSGP COSTAR GROUP INC COM Real Estate 7,513.0 $256K 0.02% -10K -57.1% $34.14 -2.6%
142 SYF SYNCHRONY FINANCIAL COM Financial Services 3,375.0 $254K 0.02% -30.0 -0.9% $75.12 -4.0%
143 GS GOLDMAN SACHS GROUP INC COM Financial Services 260.0 $235K 0.01% -358.0 -57.9% $905.09 +9.4%
144 AEP AMERICAN ELEC PWR CO INC COM Utilities 1,747.0 $235K 0.01% -831.0 -32.2% $134.44 -2.3%
145 FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 3,923.0 $231K 0.01% -234.0 -5.6% $58.93 +1.3%
146 BSX BOSTON SCIENTIFIC CORP COM Healthcare 3,895.0 $223K 0.01% -9K -69.8% $57.15 +0.8%
147 SAN BANCO SANTANDER SA ADR Financial Services 17,243.0 $207K 0.01% -4K -19.7% $11.98 +3.2%
148 MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS Financial Services 11,303.0 $197K 0.01% -6K -36.0% $17.44 +10.6%
149 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR Financial Services 15,402.0 $130K 0.01% -4K -20.1% $8.42 +9.7%
Page 8 of 8  ·  149 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%