Icon Wealth Advisors, LLC

HOUSTON, TX · CIK 1963212 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$2.6bn
Staff22 · 15 in investment roles
Main clients (by assets)High net worth individuals 93%, Individuals 4%, Charities 2%
Websitefocusfinancialpartners.com
Form ADV · 2026-04-09SEC adviser record

Kindwealth
Others nearbyHouston, TX
FamilyIcon Wealth Advisors, LLC · 2 related pages

$1.7bn reported value +7.8% vs Q1 2026

420positions

37.9%in top 10

53 new 205 added 118 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	258,581	$193.6m11.66%	11.66%	Added +70.8k	+70,777 37.7%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	996,280	$67.8m4.08%	4.08%	Added +3.7k	+3,669 0.4%
3	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,428,625	$65.9m3.97%	3.97%	Added +402.6k	+402,585 39.2%
4	ISHARES TR S&P 500 GRWT ETF IVW	IVW	476,929	$65.6m3.95%	3.95%	Reduced -16.0k	-15,997 -3.2%
5	ISHARES TR S&P 500 VAL ETF IVE	IVE	232,242	$52.7m3.18%	3.18%	Reduced -43.1k	-43,141 -15.7%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	519,774	$43.1m2.59%	2.59%	Reduced -176.9k	-176,862 -25.4%
7	APPLE INC COM AAPL	AAPL	134,758	$39.0m2.35%	2.35%	Added +24.8k	+24,844 22.6%
8	ISHARES TR EAFE GRWTH ETF EFG	EFG	301,262	$37.5m2.26%	2.26%	Added +10.7k	+10,708 3.7%
9	NVIDIA CORPORATION COM NVDA	NVDA	167,224	$33.5m2.01%	2.01%	Added +9.6k	+9,554 6.1%
10	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	592,488	$31.2m1.88%	1.88%	Reduced -128.8k	-128,797 -17.9%
11	MICROSOFT CORP COM MSFT	MSFT	81,234	$30.3m1.82%	1.82%	Added +5.6k	+5,628 7.4%
12	ISHARES TR EAFE VALUE ETF EFV	EFV	367,357	$28.1m1.69%	1.69%	Reduced -269.2k	-269,218 -42.3%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	232,862	$25.1m1.51%	1.51%	Added +3.1k	+3,066 1.3%
14	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	479,110	$24.1m1.45%	1.45%	Added +37.0k	+36,950 8.4%
15	AMAZON COM INC COM AMZN	AMZN	100,227	$23.9m1.44%	1.44%	Added +12.9k	+12,884 14.8%
16	ISHARES TR MSCI USA MMENTM MTUM	MTUM	67,815	$23.2m1.40%	1.40%	Reduced -18.2k	-18,221 -21.2%
17	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	155,708	$21.3m1.28%	1.28%	New
18	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	564,102	$20.6m1.24%	1.24%	Added +491.2k	+491,240 674.2%
19	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	165,465	$20.6m1.24%	1.24%	Reduced -5.9k	-5,851 -3.4%
20	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	470,283	$20.3m1.22%	1.22%	Reduced -202.0k	-202,001 -30.1%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,697	$19.9m1.20%	1.20%	Added +2.7k	+2,748 5.2%
22	CHEVRON CORP NEW COM CVX	CVX	119,507	$19.8m1.19%	1.19%	Added +4.0k	+3,959 3.4%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,236	$19.6m1.18%	1.18%	Reduced -417	-417 -1.6%
24	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	562,235	$17.9m1.08%	1.08%	Added +81.4k	+81,435 16.9%
25	ISHARES TR 10-20 YR TRS ETF TLH	TLH	159,156	$16.0m0.96%	0.96%	Reduced -43.7k	-43,708 -21.6%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	44,918	$15.9m0.96%	0.96%	Added +7.4k	+7,412 19.8%
27	ISHARES TR LONG TERM MUNI LMUB	LMUB	303,512	$15.5m0.94%	0.94%	Added +10.3k	+10,296 3.5%
28	ISHARES TR MBS ETF MBB	MBB	151,946	$14.4m0.86%	0.86%	Added +14.8k	+14,790 10.8%
29	ISHARES TR US TREAS BD ETF GOVT	GOVT	628,739	$14.3m0.86%	0.86%	Added +64.7k	+64,668 11.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	39,608	$13.0m0.78%	0.78%	Added +5.2k	+5,184 15.1%
31	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	343,606	$12.6m0.76%	0.76%	Reduced -58.9k	-58,905 -14.6%
32	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	629,569	$12.6m0.76%	0.76%	Unchanged
33	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	447,483	$12.6m0.76%	0.76%	New
34	BROADCOM INC COM AVGO	AVGO	32,693	$12.3m0.74%	0.74%	Added +4.0k	+3,996 13.9%
35	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	55,365	$12.1m0.73%	0.73%	Reduced -100.0k	-99,957 -64.3%
36	ELI LILLY & CO COM LLY	LLY	9,178	$11.0m0.66%	0.66%	Added +754	+754 8.9%
37	ABBVIE INC COM ABBV	ABBV	43,276	$10.9m0.66%	0.66%	Added +7.7k	+7,717 21.7%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	25,806	$10.7m0.65%	0.65%	Added +3.2k	+3,230 14.3%
39	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,997	$9.1m0.55%	0.55%	Added +439	+439 2.4%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,450	$8.7m0.53%	0.53%	Added +521	+521 3.1%
41	VISA INC COM CL A V	V	25,423	$8.7m0.53%	0.53%	Added +1.1k	+1,112 4.6%
42	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	172,073	$8.7m0.52%	0.52%	New
43	CISCO SYS INC COM CSCO	CSCO	73,185	$8.6m0.52%	0.52%	Reduced -3.9k	-3,925 -5.1%
44	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	152,890	$8.0m0.48%	0.48%	Reduced -80.8k	-80,839 -34.6%
45	BANK AMERICA CORP COM BAC	BAC	137,396	$7.8m0.47%	0.47%	Added +1.7k	+1,695 1.2%
46	WILLIAMS COS INC COM WMB	WMB	101,494	$7.5m0.45%	0.45%	Reduced -505	-505 -0.5%
47	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,050	$7.4m0.44%	0.44%	Added +139	+139 0.8%
48	JOHNSON & JOHNSON COM JNJ	JNJ	28,114	$7.1m0.43%	0.43%	Added +777	+777 2.8%
49	ONEOK INC NEW COM OKE	OKE	77,695	$6.8m0.41%	0.41%	Reduced -1.9k	-1,950 -2.5%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	50,879	$6.3m0.38%	0.38%	Reduced -153.6k	-153,569 -75.1%
51	ISHARES GOLD TR ISHARES NEW IAU	IAU	83,422	$6.3m0.38%	0.38%	Added +11.7k	+11,673 16.3%
52	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,893	$5.8m0.35%	0.35%	Added +900	+900 45.2%
53	EATON CORP PLC SHS ETN	ETN	13,485	$5.7m0.35%	0.35%	Added +724	+724 5.7%
54	HOME DEPOT INC COM HD	HD	16,182	$5.7m0.34%	0.34%	Added +1.9k	+1,919 13.4%
55	PHILIP MORRIS INTL INC COM PM	PM	31,526	$5.7m0.34%	0.34%	Added +7.9k	+7,878 33.3%
56	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	135,865	$5.7m0.34%	0.34%	Reduced -3.0k	-3,000 -2.2%
57	CUMMINS INC COM CMI	CMI	7,781	$5.5m0.33%	0.33%	Added +54	+54 0.7%
58	PNC FINL SVCS GROUP INC COM PNC	PNC	22,427	$5.5m0.33%	0.33%	Added +1.3k	+1,347 6.4%
59	TARGA RES CORP COM TRGP	TRGP	20,424	$5.5m0.33%	0.33%	Added +170	+170 0.8%
60	META PLATFORMS INC CL A META	META	9,393	$5.3m0.32%	0.32%	Reduced -2.8k	-2,797 -22.9%
61	TEXAS INSTRS INC COM TXN	TXN	16,764	$5.0m0.30%	0.30%	Added +3.1k	+3,078 22.5%
62	WALMART INC COM WMT	WMT	42,430	$4.8m0.29%	0.29%	Added +9.6k	+9,573 29.1%
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,443	$4.2m0.25%	0.25%	Added +32	+32 0.3%
64	ISHARES TR RUS 1000 VAL ETF IWD	IWD	17,347	$4.2m0.25%	0.25%	Added +14	+14 0.1%
65	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	219,117	$4.2m0.25%	0.25%	Reduced -226	-226 -0.1%
66	DISNEY WALT CO COM DIS	DIS	43,115	$4.1m0.25%	0.25%	Added +14.7k	+14,748 52.0%
67	KINDER MORGAN INC DEL COM KMI	KMI	129,090	$4.1m0.25%	0.25%	Reduced -9.1k	-9,132 -6.6%
68	APOLLO GLOBAL MGMT INC COM APO	APO	33,892	$4.0m0.24%	0.24%	Added +10.9k	+10,855 47.1%
69	ISHARES TR U.S. TECH ETF IYW	IYW	15,600	$3.9m0.24%	0.24%	Reduced -308	-308 -1.9%
70	MASTERCARD INCORPORATED CL A MA	MA	7,625	$3.9m0.24%	0.24%	Added +1.1k	+1,147 17.7%
71	BLOOM ENERGY CORP COM CL A BE	BE	12,751	$3.9m0.23%	0.23%	Added +22	+22 0.2%
72	PROCTER AND GAMBLE CO COM PG	PG	25,936	$3.8m0.23%	0.23%	Added +192	+192 0.8%
73	TE CONNECTIVITY PLC ORD SHS TEL	TEL	18,519	$3.7m0.22%	0.22%	Added +3.5k	+3,541 23.6%
74	EOG RES INC COM EOG	EOG	28,491	$3.7m0.22%	0.22%	Added +738	+738 2.7%
75	MICRON TECHNOLOGY INC COM MU	MU	3,009	$3.5m0.21%	0.21%	Added +1.3k	+1,275 73.5%
76	ISHARES TR GLOBAL TECH ETF IXN	IXN	23,977	$3.5m0.21%	0.21%	Reduced -436	-436 -1.8%
77	INTEL CORP COM INTC	INTC	24,507	$3.4m0.21%	0.21%	Reduced -2.1k	-2,147 -8.1%
78	MCDONALDS CORP COM MCD	MCD	12,304	$3.3m0.20%	0.20%	Added +53	+53 0.4%
79	NEXTERA ENERGY INC COM NEE	NEE	37,032	$3.3m0.20%	0.20%	Reduced -4.5k	-4,455 -10.7%
80	TRAVELERS COMPANIES INC COM TRV	TRV	9,769	$3.2m0.19%	0.19%	New
81	GENERAL DYNAMICS CORP COM GD	GD	8,910	$3.2m0.19%	0.19%	Reduced -7	-7 -0.1%
82	TESLA INC COM TSLA	TSLA	7,380	$3.1m0.19%	0.19%	Reduced -4.2k	-4,174 -36.1%
83	CORNING INC COM GLW	GLW	12,138	$3.1m0.19%	0.19%	Added +2.6k	+2,605 27.3%
84	ORACLE CORP COM ORCL	ORCL	20,716	$3.0m0.18%	0.18%	Reduced -7.7k	-7,711 -27.1%
85	ISHARES TR MSCI USA MIN VOL USMV	USMV	31,310	$3.0m0.18%	0.18%	Added +314	+314 1.0%
86	ISHARES TR US AER DEF ETF ITA	ITA	12,371	$3.0m0.18%	0.18%	Added +484	+484 4.1%
87	BLACKROCK ETF TRUST II ISHARES HIGH YIE HIMU	HIMU	59,734	$3.0m0.18%	0.18%	Reduced -5.4k	-5,416 -8.3%
88	FORUM ENERGY TECHNOLOGIES IN COM FET	FET	58,374	$2.9m0.18%	0.18%	Unchanged
89	AMERICAN EXPRESS CO COM AXP	AXP	8,228	$2.8m0.17%	0.17%	Added +1.7k	+1,741 26.8%
90	BLACKROCK INC COM BLK	BLK	2,875	$2.8m0.17%	0.17%	Added +803	+803 38.8%
91	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	16,638	$2.7m0.16%	0.16%	Added +31	+31 0.2%
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,022	$2.7m0.16%	0.16%	Added +661	+661 5.8%
93	COSTCO WHSL CORP NEW COM COST	COST	2,814	$2.6m0.16%	0.16%	Added +18	+18 0.6%
94	GARMIN LTD SHS GRMN	GRMN	10,875	$2.6m0.16%	0.16%	Added +1.1k	+1,050 10.7%
95	APPLIED MATLS INC COM AMAT	AMAT	3,536	$2.6m0.15%	0.15%	Added +1.0k	+1,029 41.0%
96	BOEING CO COM BA	BA	11,797	$2.6m0.15%	0.15%	Reduced -3.2k	-3,246 -21.6%
97	MERCK & CO INC COM MRK	MRK	19,305	$2.5m0.15%	0.15%	Added +4.0k	+4,047 26.5%
98	LINDE PLC SHS LIN	LIN	4,767	$2.5m0.15%	0.15%	Added +1.2k	+1,176 32.8%
99	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	109,102	$2.4m0.15%	0.15%	Reduced -76	-76 -0.1%
100	CATERPILLAR INC COM CAT	CAT	2,272	$2.4m0.15%	0.15%	Added +685	+685 43.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	152,392	$23.6m152.4k shares
TRAVELERS COMPANIES INC		9,771	$3.0m9.8k shares
FIRST TR EXCH TRADED FD III		141,502	$2.6m141.5k shares
FRANKLIN RESOURCES INC BEN	BEN	74,303	$2.2m74.3k shares
HONEYWELL INTL INC		3,538	$1.5m3.5k shares
T-MOBILE US INC TMUS	TMUS	2,184	$432.8k2.2k shares
YUM BRANDS INC YUM	YUM	2,418	$386.5k2.4k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	2,878	$359.5k2.9k shares
NIKE INC NKE	NKE	8,027	$356.3k8.0k shares
BLOCK INC XYZ	XYZ	4,774	$331.6k4.8k shares
BUNGE GLOBAL SA BG	BG	2,317	$292.7k2.3k shares
AON PLC AON	AON	905	$292.0k905 shares
HECLA MNG CO HL	HL	16,605	$290.1k16.6k shares
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	4,446	$260.9k4.4k shares
ISHARES TR IXC	IXC	4,223	$236.6k4.2k shares
TRIPLE FLAG PRECIOUS METAL TFPM	TFPM	7,443	$234.5k7.4k shares
SCHLUMBERGER LTD SLB	SLB	4,164	$231.9k4.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,895	$222.6k3.9k shares
RIO TINTO PLC RIO	RIO	2,265	$218.5k2.3k shares
FACTSET RESH SYS INC FDS	FDS	908	$211.1k908 shares
ENDEAVOUR SILVER CORP EXK	EXK	15,250	$135.7k15.2k shares
AUTOLUS THERAPEUTICS PLC AUTL	AUTL	15,000	$21.1k15.0k shares