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Portfolio (Quarterly) Guide ↗

Icon Wealth Advisors, LLC

· CIK 0001963212
13F Portfolio $1.5B AUM 394 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 394 New
Page 20 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 CHICAGO ATLANTIC BDC INC COM 14,255.0 $147K 0.01% NEW $10.33
382 NAD NUVEEN QUALITY MUNCP INCOME FD COM Financial Services 12,246.0 $147K 0.01% NEW $12.02 -2.2%
383 BDJ BLACKROCK ENHANCED EQUITY DIVI COM Financial Services 15,294.0 $145K 0.01% NEW $9.48 -2.8%
384 BDN BRANDYWINE RLTY TR SH BEN INT NEW Real Estate 49,146.0 $144K 0.01% NEW $2.92 +3.1%
385 EXK ENDEAVOUR SILVER CORP COM Basic Materials 15,250.0 $143K 0.01% NEW $9.40 +2.1%
386 NXP NUVEEN SELECT TAX-FREE INCOME SH BEN INT Financial Services 10,064.0 $142K 0.01% NEW $14.10 +0.6%
387 MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR Financial Services 19,272.0 $141K 0.01% NEW $7.32 +26.2%
388 AGNC AGNC INVT CORP COM Real Estate 10,968.0 $118K 0.01% NEW $10.72 -2.7%
389 AMCOR PLC COM NEW 12,368.0 $103K 0.01% NEW $8.34
390 CCC CCC INTELLIGENT SOLUTIONS HLD COM Technology 11,720.0 $93K 0.01% NEW $7.95 -41.9%
391 JFR NUVEEN FLOATING RATE INCOME FD COM Financial Services 10,625.0 $83K 0.01% NEW $7.83 -3.1%
392 NUVEEN CR STRATEGIES INCOME FD COM SHS 12,500.0 $63K 0.00% NEW $5.02
393 AUTL AUTOLUS THERAPEUTICS PLC SPON ADS Healthcare 10,000.0 $20K 0.00% NEW $1.99 -15.6%
394 NINE ENERGY SERVICE INC COM 31,871.0 $11K 0.00% NEW $0.35
Page 20 of 20  ·  394 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 33.3%
Financial Services 17.7%
Energy 12.5%
Healthcare 9.1%
Consumer Cyclical 7.4%
Communication Services 7.0%
Industrials 5.6%
Consumer Defensive 3.4%
Utilities 2.3%
Basic Materials 0.9%