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
201Vanguard International Equity Index Funds 11,922692.5K $
202Truist Financial Corp 13,509684.2K $
203McKesson Corp 827680.3K $
204iShares Trust 7,164679.2K $
205BlackRock ETF Trust II 12,999675.1K $
206GE Vernova Inc 626665.4K $
207Novo Nordisk A/S 16,490664.4K $
208Vanguard Scottsdale Funds 11,086656.6K $
209VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,897653.7K $
210Cal-Maine Foods Inc 8,677651.4K $
211Novartis AG 4,479640.2K $
212iShares Trust 14,296622K $
213Ventas Inc 6,981609.9K $
214Western Digital Corp 1,477609.8K $
215General Motors Co 7,882603.9K $
216Western Midstream Partners LP 14,148597.2K $
217iShares Aaa - A Rated Corporate Bond ETF 12,347586.4K $
218OneMain Holdings Inc 10,091584.3K $
219Tempus AI Inc 11,654582.9K $
220Hilton Worldwide Holdings Inc 1,826574.3K $
221Teradyne Inc 1,869572.5K $
222Select Sector Spdr Trust 10,785559.9K $
223HA Sustainable Infrastructure Capital Inc 13,842559.8K $
224iShares Trust 4,192559.2K $
225Marriott International Inc/MD 1,570555.7K $
226Saia Inc 1,278539.4K $
227Main Street Capital Corp. 10,000537.5K $
228International Bancshares Corp 7,488532.8K $
229JPMorgan BetaBuilders Canada E 5,323519.9K $
230Expeditors International of Washington Inc 3,491519.4K $
231Northrop Grumman Corp 867496.3K $
232Freeport-McMoRan Inc 8,684494.4K $
233iShares Russell Mid-Cap Value 3,163487.2K $
234DTE Energy Co 3,312487K $
235Vanguard S&P Small-Cap 600 Value ETF 4,438486.6K $
236iShares U.S. Infrastructure ETF 7,922478.7K $
237SEI Investments Co 5,249477K $
238Gaming and Leisure Properties Inc 9,937476.9K $
239Vanguard Tax-Exempt Bond Index ETF 9,396472.5K $
240J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,309470.9K $
241Hormel Foods Corp 22,500469.4K $
242IDEXX Laboratories Inc 836462.9K $
243First Trust Exchange-Traded AlphaDEX Fund 3,600461.1K $
244Sherwin-Williams Co/The 1,433455.5K $
245J P Morgan Exchange Traded Fund Trust 7,363445.2K $
246Vanguard Mega Cap Growth ETF 5,227437.2K $
247Zoetis Inc 3,828435.7K $
248T-Mobile US Inc 2,184432.8K $
249iShares Trust 5,211429.3K $
250iShares U.S. Large Cap Premium 12,898421.6K $
251MSCI Inc 696416.2K $
252Stellar Bancorp Inc 11,088413.8K $
253Southern Co/The 4,394410.9K $
254SOUTHSTATE BANK CORP 4,229408.3K $
255Kinetik Holdings Inc 8,167405.3K $
256Baker Hughes Co 5,879404.5K $
257Annaly Capital Management Inc 17,719399.4K $
258MPLX LP 7,168398K $
259Clearway Energy Inc 10,377396.3K $
260First Trust Exchange-Traded Fund VIII 8,934393K $
261CVS Health Corp 4,662391.1K $
262Unilever PLC 6,867390.7K $
263SPDR Gold Shares 929387.9K $
264Yum! Brands Inc 2,418386.5K $
265BLACKROCK MUN TARGET TERM TR 16,825384.3K $
266Casey's General Stores Inc 483377.5K $
267iShares Trust 827372.2K $
268DT Midstream Inc 2,647367.4K $
269SPDR Series Trust 7,946361.7K $
270NIKE Inc 8,027356.3K $
271Allstate Corp/The 1,661352.7K $
272iShares Russell 2000 Value ETF 1,712349.6K $
273Waste Management Inc 1,505346.6K $
274Crowdstrike Holdings Inc 764345.7K $
275Datadog Inc 2,573344.7K $
276Lockheed Martin Corp 675343.9K $
277Clean Harbors Inc 1,122343.8K $
278Adobe Inc 1,402341.5K $
279Dow Inc 8,515336.8K $
280Old Dominion Freight Line Inc 1,600335K $
281VanEck J. P. Morgan EM Local Currency Bond ETF 13,101332.9K $
282Block Inc 4,774331.6K $
283Schwab Fundamental International Equity Etf 6,478327.9K $
284Simon Property Group Inc 1,614323K $
285iShares MSCI EAFE ETF 3,219321.7K $
286Vanguard FTSE All-World ex-US ETF 4,024318.4K $
287TKO Group Holdings Inc 1,729317.6K $
288Parker-Hannifin Corp 335317.4K $
289Airbnb Inc 2,222311.7K $
290HSBC Holdings PLC 3,446307.7K $
291Stryker Corp 974306.9K $
292Select Sector Spdr Trust 2,618305.9K $
293ServiceNow Inc 3,416303.6K $
294SELECT SECTOR SPDR TRUST (THE) 2,532291.9K $
295Hecla Mining Co 16,605290.1K $
296iShares Russell 2000 Growth ETF 820288.2K $
297Global X US Infrastructure Development ETF 5,192286.2K $
298Martin Marietta Materials Inc 462283.1K $
299Stifel Financial Corp 3,659283K $
300InterDigital Inc 800282.1K $