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
101FS KKR Capital Corp 171,6971.8M $
102Phillips 66 10,3861.8M $
103First Trust Exchange-Traded Fund VIII 32,7311.8M $
104iShares Core MSCI EAFE ETF 19,1741.8M $
105Pfizer Inc 68,0391.8M $
106Ishares S&p 100 Etf 5,0611.8M $
107Monolithic Power Systems Inc 1,1481.8M $
108Deere & Co 3,0901.7M $
109Fastenal Co 38,8421.7M $
110Merck & Co Inc 15,2581.7M $
111Ishares Inc 18,7421.7M $
112Altria Group, Inc. 24,2811.7M $
113WEC Energy Group Inc 14,3471.6M $
114Vertex Pharmaceuticals Inc 3,7651.6M $
115Coca-Cola Co/The 19,2241.5M $
116Union Pacific Corp 5,6501.5M $
117Honeywell International Inc 7,0761.5M $
118AvalonBay Communities, Inc. 7,9021.5M $
119Corning Inc 9,5331.4M $
120Thermo Fisher Scientific Inc 3,0691.4M $
121Charles Schwab Corp/The 15,6751.4M $
122Morgan Stanley 7,6371.4M $
123Quanta Services Inc 2,2491.4M $
124iShares Core Dividend Growth ETF 19,4421.4M $
125Abbott Laboratories 15,3841.4M $
126Intuit Inc 3,5171.4M $
127Illinois Tool Works Inc 5,2101.4M $
128ConocoPhillips 10,2141.3M $
129STELLUS CAPITAL INVESTMENT CORP 135,2691.3M $
130QUALCOMM Inc 8,2541.3M $
131United Parcel Service Inc 12,0761.3M $
132Caterpillar Inc 1,5871.3M $
133Synopsys Inc 2,6661.3M $
134S&P Global Inc 2,9551.3M $
135JB Hunt Transport Services Inc 5,0701.2M $
136Permian Resources Corp 57,6081.2M $
137General Electric Co 4,2951.2M $
138Monster Beverage Corp 15,7131.2M $
139Select Sector Spdr Trust 7,0841.2M $
140SELECT SECTOR SPDR TRUST (THE) 7,4881.2M $
141Advanced Micro Devices Inc 3,3761.1M $
142TJX Cos Inc/The 7,1651.1M $
143Vanguard S&P 500 ETF 1,7071.1M $
144Intuitive Surgical Inc 2,4611.1M $
145Autodesk Inc 4,7221.1M $
146Nucor Corp 4,9301.1M $
147Salesforce Inc 5,9031.1M $
148Invesco QQQ Trust Series 1 1,6161.1M $
149United Rentals Inc 1,1221.1M $
150Cheniere Energy Inc 3,9061.1M $
151Lowe's Cos Inc 4,3851M $
152Ross Stores Inc 4,4791M $
153Progressive Corp/The 5,0071M $
154Kimberly-Clark Corp 10,276987.5K $
155First Trust Exchange-Traded Fund 19,667982.6K $
156Vanguard Value ETF 4,779972.9K $
157Vanguard Total International S 11,962971.7K $
158Black Stone Minerals LP 67,989970.9K $
159Applied Materials Inc 2,507959.3K $
160iShares Bitcoin Trust ETF 22,404957.8K $
161Vontier Corp 27,421952K $
162Capital One Financial Corp 4,928940.5K $
163First Trust Exchange-Traded Fund VIII 20,633938.1K $
164iShares Investment Grade Systematic Bond ETF 20,473921.5K $
165iShares Trust 10,342918K $
166Micron Technology Inc 1,734898.8K $
167Clorox Co/The 9,482898.6K $
168First Trust Exchange-Traded Fund VIII 21,935892.3K $
169Wells Fargo & Co 10,869885.9K $
170British American Tobacco PLC 15,257876.5K $
171Vertiv Holdings Co 2,853873.5K $
172Regeneron Pharmaceuticals, Inc. 1,259864.3K $
173Intercontinental Exchange Inc 5,503859.5K $
174Verizon Communications Inc 18,436859.3K $
175Vanguard FTSE Developed Markets ETF 12,783857.5K $
176Illumina Inc 7,079852.1K $
177Emerson Electric Co. 6,205847.3K $
178Starwood Property Trust Inc 45,947829.3K $
179AT&T Inc 31,901821.4K $
180J P Morgan Exchange Traded Fund Trust 11,396804.2K $
181Sirius XM Holdings Inc 30,032803.6K $
182Blue Owl Capital Corp 70,716797K $
183Dimensional ETF Trust 18,672783.7K $
184South Plains Financial Inc 19,250781.6K $
185First Trust Value Line Dividen 16,426779.6K $
186Xtrackers MSCI EAFE Hedged Equ 15,118764.5K $
187iShares Core MSCI Total International Stock ETF 8,373763.7K $
188Uber Technologies Inc 10,054748.8K $
189Palantir Technologies Inc 5,406745.9K $
190Vail Resorts Inc 6,068741.3K $
191Invesco S&P 500 Equal Weight ETF 3,656732.7K $
192American Tower Corp 4,062723.8K $
193Shell PLC 8,140723.7K $
194Goldman Sachs BDC, Inc. 74,489723.3K $
195Amgen Inc 2,136721.9K $
196ClearBridge Energy Midstream O 14,216720.8K $
197Pool Corp 3,372706.8K $
198T Rowe Price Group Inc 7,000703.3K $
199Arista Networks Inc 4,158701.4K $
200Microchip Technology Inc 7,704694.6K $