Titelia

Holdings of Icon Wealth Advisors, LLC

350 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Funds 20.7 %
  • Technology 11.0 %
  • Financials 4.8 %
  • Energy 4.1 %
  • Communication 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Industrials 2.6 %
  • Consumer staples 1.9 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 43.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.5 %
  • NL 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3421.4B $99.11 %
2TW17.3M $0.51 %
3NL12.8M $0.20 %
4GB31.6M $0.11 %
5DK1664.4K $0.05 %
6ES1206.6K $0.01 %
7JP1129.7K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 187,804134.3M $
2iShares Trust 492,92663.5M $
3BlackRock ETF Trust 992,61163M $
4iShares Trust 275,38360.8M $
5iShares Core MSCI Emerging Markets ETF 696,63653.6M $
6iShares Trust 636,57548.2M $
7iShares Trust 1,026,04047.3M $
8iShares MSCI EAFE Growth ETF 290,55433.8M $
9NVIDIA Corp 157,67033M $
10Microsoft Corp 75,60632.1M $
11iShares Trust 155,32232M $
12Apple Inc 109,91429.7M $
13BlackRock ETF Trust 672,28427.1M $
14iShares National Muni Bond ETF 229,79624.6M $
15iShares MSCI USA Momentum Factor ETF 86,03623.9M $
16Exxon Mobil Corp 152,39223.6M $
17Amazon.com Inc 87,34323M $
18Chevron Corp 115,54822.2M $
19BlackRock ETF Trust 442,16020.7M $
20iShares Trust 202,86420.2M $
21State Street SPDR S&P 500 ETF Trust 26,65319M $
22Alphabet Inc 52,94918.5M $
23Enterprise Products Partners LP 402,51115.6M $
24iShares Defense Industrials Ac 480,80015.6M $
25Alphabet Inc 37,50613M $
26iShares MBS ETF 137,15613M $
27iShares Trust 564,07112.9M $
28BlackRock ETF Trust II 233,72912.2M $
29Broadcom Inc 28,69711.6M $
30iShares Trust 225,37211.2M $
31Select Water Solutions Inc 629,56910.7M $
32JPMorgan Chase & Co 34,42410.6M $
33UnitedHealth Group Inc 22,5768.4M $
34Meta Platforms Inc 12,1908.2M $
35Visa Inc 24,3118.1M $
36Berkshire Hathaway Inc 16,9298M $
37Williams Cos Inc/The 101,9997.5M $
38Taiwan Semiconductor Manufacturing Co Ltd 18,5587.3M $
39AbbVie Inc 35,5597.3M $
40Bank of America Corp 135,7017.2M $
41Eli Lilly & Co 8,4247.2M $
42ONEOK Inc 79,6457.1M $
43Cisco Systems, Inc. 77,1106.9M $
44Johnson & Johnson 27,3376.2M $
45Ishares Gold Trust 71,7496.1M $
46iShares Russell 1000 Growth ETF 51,1126.1M $
47Targa Resources Corp 20,2545.1M $
48Cummins Inc 7,7274.9M $
49Oracle Corp 28,4274.7M $
50PNC Financial Services Group Inc/The 21,0804.6M $
51Home Depot Inc/The 14,2634.6M $
52Kinder Morgan, Inc. 138,2224.4M $
53Energy Transfer LP 219,3434.3M $
54Tesla Inc 11,5544.3M $
55Lam Research Corp 16,9114.2M $
56Walmart Inc 32,8574.2M $
57Vanguard Total Stock Market ETF 11,4114M $
58iShares Trust 17,3333.9M $
59NextEra Energy Inc 41,4873.9M $
60EOG Resources Inc 27,7533.9M $
61Philip Morris International Inc. 23,6483.8M $
62Procter & Gamble Co/The 25,7443.8M $
63Forum Energy Technologies Inc 58,3743.8M $
64Texas Instruments Inc 13,6863.7M $
65Bloom Energy Corp 12,7293.7M $
66McDonald's Corp. 12,2513.6M $
67iShares U.S. Technology ETF 15,9083.4M $
68Mastercard Inc 6,4783.4M $
69Boeing Co/The 15,0433.4M $
70PepsiCo Inc 21,3413.3M $
71iShares High Yield Muni Active ETF 65,1503.2M $
72Netflix Inc 33,2603.1M $
73General Dynamics Corp 8,9173M $
74iShares Trust 24,4132.9M $
75iShares MSCI USA Min Vol Factor ETF 30,9962.9M $
76Walt Disney Co/The 28,3672.9M $
77Apollo Global Management Inc 23,0372.8M $
78Costco Wholesale Corp 2,7962.8M $
79ASML Holding NV 1,9932.8M $
80iShares ESG Aware MSCI USA ETF 16,6072.6M $
81Mondelez International Inc 41,6672.5M $
82CME Group Inc 8,8452.5M $
83iShares Trust 11,8872.5M $
84Intel Corp 26,6542.5M $
85Plains All American Pipeline L 109,1782.5M $
86Automatic Data Processing Inc 11,3612.4M $
87Darden Restaurants Inc 11,6352.3M $
88Sempra 24,6452.3M $
89iShares Core S&P Total U.S. Stock Market ETF 14,1392.2M $
90Franklin Resources Inc 74,3032.2M $
91Blackrock Inc 2,0722.2M $
92Berkshire Hathaway Inc 32.1M $
93PPL Corp 54,5872.1M $
94VICI Properties Inc 73,1952.1M $
95American Express Co 6,4872M $
96Vanguard Growth ETF 24,3432M $
97Hartford Insurance Group Inc/The 14,3682M $
98iShares Expanded Tech Sector ETF 13,8882M $
99Starbucks Corp 18,3201.9M $
100Blackstone Secured Lending Fund 78,0631.9M $