SEC Form 13F

Icon Wealth Advisors, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$1,660,652,887
Positions420

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES CORE S&P 500 ETFIVVETF$193,649,074258,581
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFDYNFETF$67,757,005996,280
ISHARES CORE TOTAL USD BOND MARKET ETFIUSBETF$65,931,0531,428,625
ISHARES S&P 500 GROWTH ETFIVWETF$65,592,061476,929
ISHARES S&P 500 VALUE ETFIVEETF$52,732,942232,242
ISHARES CORE MSCI EMERGING MARKETS ETFIEMGETF$43,058,054519,774
APPLE INC COMAAPLStock$38,993,707134,758
ISHARES MSCI EAFE GROWTH ETFEFGETF$37,483,008301,262
NVIDIA CORPORATION COMNVDAStock$33,459,936167,224
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFBAIETF$31,235,957592,488

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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