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Livermore
Livermore
ZHEN

Icon Wealth Advisors, LLC

SEC CIK
0001963212
Latest filing
Aug 5, 2026

The latest 13F from Icon Wealth Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 420 long positions worth $1.66B. The top 10 holdings make up 37.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.7%. Livermore has 14 filings on Form 13F from this institution, going back to Q3 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
54
Est. +$68.3M
Added
204
Est. +$173.2M
Reduced
118
Est. −$166.6M
Sold out
23
Est. −$39.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.7%$193.6M
  2. BlackRock ETF Trust09290C103
    4.1%$67.8M
  3. iShares Tr46434V613
    4.0%$65.9M
  4. iShares S&P 500 Growth ETF464287309
    3.9%$65.6M
  5. iShares S&P 500 Value ETF464287408
    3.2%$52.7M

Share of portfolio

Top 5 holdings and the other 415 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF11.7%
  2. BlackRock ETF Trust4.1%
  3. iShares Tr4.0%
  4. iShares S&P 500 Growth ETF3.9%
  5. iShares S&P 500 Value ETF3.2%
  6. Other 415 positions73.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$53.0MAdded
  2. XOMExxonMobil Holdings Corp
    +$21.3MNewHistory
  3. iShares Tr46434V613
    +$18.6MAdded
  4. BlackRock ETF Trust09290C764
    +$18.0MAdded
  5. BlackRock ETF Trust09290C665
    +$12.6MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +2.94 pp8.7% → 11.7%
  2. XOMExxonMobil Holdings Corp
    +1.28 pp0.0% → 1.3%History
  3. BlackRock ETF Trust09290C764
    +1.08 pp0.2% → 1.2%
  4. iShares Tr46434V613
    +0.90 pp3.1% → 4.0%
  5. BlackRock ETF Trust09290C665
    +0.76 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$23.6MSold outHistory
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$21.9MReduced
  3. iShares Tr464288877
    −$20.6MReduced
  4. iShares Russell 1000 Growth ETF464287614
    −$19.1MReducedConverted for a 4-for-1 split
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$14.7MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.53 pp1.5% → 0.0%History
  2. iShares Tr464288877
    −1.44 pp3.1% → 1.7%
  3. iShares MSCI USA Quality Factor ETF46432F339
    −1.34 pp2.1% → 0.7%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −0.89 pp3.5% → 2.6%
  5. iShares S&P 500 Value ETF464287408
    −0.77 pp4.0% → 3.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.66B
+$120.7M (+7.8%) vs. prior quarter
Positions
420
+31 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
12.9%
Q2 2026, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.66B (Q2 2026)

Q3 2022: $823.8MQ4 2022: $870.2MQ4 2023: $960.5MQ1 2024: $1.08BQ2 2024: $1.12BQ3 2024: $1.20BQ4 2024: $1.22BQ1 2025: $1.22BQ2 2025: $1.40BQ3 2025: $1.47BQ4 2025: $1.50BQ1 2026: $1.54BQ2 2026: $1.66B
Q3 2022Q2 2026
13F filings of Icon Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026420$1.66BiShares Core S&P 500 ETFBlackRock ETF TrustiShares Trvs. Q1 2026SEC
Q1 2026May 12, 2026389$1.54BiShares Core S&P 500 ETFiShares S&P 500 Growth ETFBlackRock ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 2026394$1.50BiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025515$1.47BiShares Core S&P 500 ETFBlackRock ETF TrustiShares S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025510$1.40BiShares Core S&P 500 ETFACNiShares Trvs. Q1 2025SEC
Q1 2025May 15, 2025475$1.22BiShares Core S&P 500 ETFACNiShares Trvs. Q4 2024SEC
Q4 2024Feb 14, 2025502$1.22BiShares Core S&P 500 ETFACNiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024Amended479$1.20BiShares Core S&P 500 ETFACNiShares Trvs. Q2 2024SEC
Q2 2024Aug 14, 2024432$1.12BiShares Core S&P 500 ETFACNiShares Trvs. Q1 2024SEC
Q1 2024May 15, 2024463$1.08BiShares Core S&P 500 ETFACNiShares Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024431$960.5MiShares Core S&P 500 ETFACNiShares Tr–SEC
Q4 2022Feb 14, 2023327$870.2MiShares Core S&P 500 ETFACNiShares Trvs. Q3 2022SEC
Q3 2022Jan 25, 2023398$823.8MiShares Core S&P 500 ETFACNiShares Tr–SEC