Titelia

Holdings of Icon Wealth Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
350 in 7 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301L3Harris Technologies Inc 864277.7K $
302First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,504277.3K $
303State Street Health Care Select Sector SPDR ETF 1,880268.5K $
304American Century ETF Trust 2,224263.8K $
305Morgan Stanley Direct Lending Fund 17,412262.7K $
306iShares iBoxx USD Investment Grade Corporate Bond ETF 2,402261.2K $
307374WATER INC 108,361261.2K $
308PIMCO Enhanced Short Maturity 2,593261.1K $
309Blackstone Inc 2,179261.1K $
310Grayscale Bitcoin Trust ETF 4,446260.9K $
311Oklo Inc 3,981258.7K $
312Broadridge Financial Solutions Inc 1,605258K $
313CoStar Group Inc 7,513256.5K $
314Synchrony Financial 3,375253.5K $
315BlackRock ETF Trust II 5,051252K $
316iShares Euro High Yield Corpor 4,743252K $
317iShares Core S&P Mid-Cap ETF 3,511251.3K $
318First Trust Exchange-Traded Fund IV 5,369242.1K $
319Howmet Aerospace Inc 1,023242K $
320BitMine Immersion Technologies Inc 11,553238.7K $
321United Airlines Holdings Inc 2,676237.1K $
322iShares Global Energy ETF 4,223236.6K $
323Goldman Sachs Group Inc/The 260235.3K $
324American Electric Power Co Inc 1,747234.9K $
325First Trust Exchange-Traded Fund VIII 3,923231.2K $
326KLA Corp 127230.7K $
327Cloudflare Inc 1,086230.2K $
328ALPS ETF Trust 4,298228.3K $
329Boston Scientific Corp 3,895222.6K $
330Beacon Financial Corp 7,095222.4K $
331Rio Tinto PLC 2,265218.5K $
332iShares Core U.S. Aggregate Bond ETF 2,170214.7K $
333Element Solutions Inc 4,989212.3K $
334FactSet Research Systems Inc 908211.1K $
335Banco Santander SA 17,243206.6K $
336PayPal Holdings Inc 4,043205.9K $
337Amphenol Corp 1,369203.1K $
338Take-Two Interactive Software Inc 936201.6K $
339Ecolab Inc 783201K $
340Fifth Third Bancorp 4,035200.9K $
341Mitsubishi UFJ Financial Group Inc 11,303197.1K $
342Nuveen Municipal Value Fund Inc 21,518196K $
343First Trust Intermediate Duration Preferred & Income Fund 10,588193.5K $
344Brandywine Realty Trust 49,147147.4K $
345Nuveen Select Tax-Free Income Portfolio 10,176143.2K $
346BlackRock Enhanced Equity Dividend Trust 15,600143.1K $
347NUVEEN QUALITY MUN INCOME FD 12,246142.2K $
348Chicago Atlantic BDC Inc 14,255131.3K $
349Mizuho Financial Group Inc 15,402129.7K $
350Autolus Therapeutics PLC 15,00021.2K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 20.7 %
  • Technology 11.0 %
  • Financials 4.8 %
  • Energy 4.1 %
  • Communication 3.4 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Industrials 2.8 %
  • Consumer staples 1.9 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 43.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.5 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3421.4B $99.11 %
2Taiwan17.3M $0.51 %
3Netherlands12.8M $0.20 %
4United Kingdom31.6M $0.11 %
5Denmark1664.4K $0.05 %
6Spain1206.6K $0.01 %
7Japan1129.7K $0.01 %
Cite this page

Titelia. "Holdings of Icon Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1963212