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Icon Wealth Advisors, LLC

CIK 1963212 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Icon Wealth Advisors, LLC reported 420 US-listed holdings worth $1.66 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Core S&P 500 ETF (11.7%), BlackRock ETF Trust (4.1%) and iShares Core Total USD Bond Market ETF (4.0%). Against the quarter before, it opened 54 positions, added to 197, trimmed 111 and sold out of 23.

Reported holdings$1.66B+7.8% on Q1 2026
Positions420+31 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toTrimmed
IVV11.7%DYNF4.1%IUSB4.0%IVW3.9%IVE3.2%IEMG2.6%AAPL2.3%EFG2.3%NVDA2.0%BAI1.9%MSFT1.8%EFV1.7%MUB1.5%BLCR1.5%406 more55.6%

The 14 largest of its 420 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.20 billion in 479 positions$1.20BQ3 24Q4 2024: $1.22 billion in 502 positions$1.22BQ4 24Q1 2025: $1.22 billion in 475 positions$1.22BQ1 25Q2 2025: $1.40 billion in 510 positions$1.40BQ2 25Q3 2025: $1.47 billion in 515 positions$1.47BQ3 25Q4 2025: $1.50 billion in 394 positions$1.50BQ4 25Q1 2026: $1.54 billion in 389 positions$1.54BQ1 26Q2 2026: $1.66 billion in 420 positions$1.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 54Added 197Held 58Trimmed 111Sold out 23
Opened: 54Added: 197Held: 58Trimmed: 111Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 54

  1. ExxonMobil Holdings Corp. XOM$21.3 million
  2. BlackRock ETF Trust IALT$12.6 million
  3. BlackRock ETF Trust II GGOV$8.7 million
  4. Travelers Companies, Inc. TRV$3.2 million
  5. RTX Corp. RTX$2.4 million
  6. First Trust Exch Traded FD III FPE$2.4 million
  7. Palo Alto Networks Inc. PANW$1.2 million
  8. Sysco Corp. SYY$1.2 million

and 46 more in the table below

Added to 197

  1. iShares Core S&P 500 ETF IVV+70,777 shares · +38%
  2. iShares Core Total USD Bond Market ETF IUSB+402,585 shares · +39%
  3. BlackRock ETF Trust CORO+491,240 shares · +674%
  4. Apple Inc. AAPL+24,844 shares · +23%
  5. Amazon.com Inc. AMZN+12,884 shares · +15%
  6. Alphabet Inc. GOOG+7,412 shares · +20%
  7. BlackRock ETF Trust IDEF+81,435 shares · +17%
  8. Microsoft Corp. MSFT+5,628 shares · +7%

and 189 more in the table below

Trimmed 111

  1. iShares Edge MSCI USA Quality F QUAL-99,957 shares · -64%
  2. iShares Trust EFV-269,218 shares · -42%
  3. iShares Core MSCI Emerging Mark IEMG-176,862 shares · -25%
  4. iShares Trust IAGG-217,796 shares · -97%
  5. iShares S&P 500 Value ETF IVE-43,141 shares · -16%
  6. BlackRock ETF Trust THRO-202,001 shares · -30%
  7. iShares A.i. Innovation and Tech Active ETF BAI-128,797 shares · -18%
  8. iShares Trust MTUM-18,221 shares · -21%

and 103 more in the table below

Sold out of 23

  1. ExxonMobil Holdings Corp. XOM$23.6 million last quarter
  2. Travelers Companies Inc.$3.0 million last quarter
  3. First Trust Exch Traded FD III$2.6 million last quarter
  4. Franklin Templeton Inc. BEN$2.2 million last quarter
  5. RTX Corp.$1.8 million last quarter
  6. Honeywell International Inc. HON$1.5 million last quarter
  7. T-Mobile US, Inc. TMUS$432,811 last quarter
  8. Yum! Brands, Inc. YUM$386,549 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV258,581$193.6 million11.66%+70,777
BlackRock ETF Trust DYNF996,280$67.8 million4.08%+3,669
iShares Core Total USD Bond Market ETF IUSB1,428,625$65.9 million3.97%+402,585
iShares S&P Growth Index FD IVW476,929$65.6 million3.95%-15,997
iShares S&P 500 Value ETF IVE232,242$52.7 million3.18%-43,141
iShares Core MSCI Emerging Mark IEMG519,774$43.1 million2.59%-176,862
Apple Inc. AAPL134,758$39.0 million2.35%+24,844
iShares Trust EFG301,262$37.5 million2.26%+10,708
NVIDIA Corp. NVDA167,224$33.5 million2.01%+9,554
iShares A.i. Innovation and Tech Active ETF BAI592,488$31.2 million1.88%-128,797
Microsoft Corp. MSFT81,234$30.3 million1.82%+5,628
iShares Trust EFV367,357$28.1 million1.69%-269,218
iShares Trust MUB232,862$25.1 million1.51%+3,066
BlackRock ETF Trust BLCR479,110$24.1 million1.45%+36,950
Amazon.com Inc. AMZN100,227$23.9 million1.44%+12,884
iShares Trust MTUM67,815$23.2 million1.40%-18,221
ExxonMobil Holdings Corp. XOM155,708$21.3 million1.28%new
BlackRock ETF Trust CORO564,102$20.6 million1.24%+491,240
Accenture plc ACN165,465$20.6 million1.24%-5,851
BlackRock ETF Trust THRO470,283$20.3 million1.22%-202,001
Alphabet Inc. GOOGL55,697$19.9 million1.20%+2,748
Chevron Corp. CVX119,507$19.8 million1.19%+3,959
SPDR S&P 500 SPY26,236$19.6 million1.18%-417
BlackRock ETF Trust IDEF562,235$17.9 million1.08%+81,435
iShares Trust TLH159,156$16.0 million0.96%-43,708
Alphabet Inc. GOOG44,918$15.9 million0.96%+7,412
iShares Trust LMUB303,512$15.5 million0.94%+10,296
iShares Trust MBB151,946$14.4 million0.86%+14,790
iShares Trust GOVT628,739$14.3 million0.86%+64,668
JPMorgan Chase & Co. JPM39,608$13.0 million0.78%+5,184
Enterprise Products Partners LP EPD343,606$12.6 million0.76%-58,905
Select Water Solutions Inc. WTTR629,569$12.6 million0.76%no change
BlackRock ETF Trust IALT447,483$12.6 million0.76%new
Broadcom Inc. AVGO32,693$12.3 million0.74%+3,996
iShares Edge MSCI USA Quality F QUAL55,365$12.1 million0.73%-99,957
Eli Lilly & Co. LLY9,178$11.0 million0.66%+754
AbbVie Inc. ABBV43,276$10.9 million0.66%+7,717
UnitedHealth Group Inc. UNH25,806$10.7 million0.65%+3,230
Taiwan Semiconductor Manufacturing Company Limited TSM18,997$9.1 million0.55%+439
Berkshire Hathaway Inc. Class B BRKB17,450$8.7 million0.53%+521
Visa Inc. V25,423$8.7 million0.53%+1,112
BlackRock ETF Trust II GGOV172,073$8.7 million0.52%new
Cisco Systems, Inc. CSCO73,185$8.6 million0.52%-3,925
BlackRock ETF Trust II BINC152,890$8.0 million0.48%-80,839
Bank of America Corp. BAC137,396$7.8 million0.47%+1,695
Williams Companies, Inc. WMB101,494$7.5 million0.45%-505
Lam Research Corp. LRCX17,050$7.4 million0.44%+139
Johnson & Johnson JNJ28,114$7.1 million0.43%+777
ONEOK Inc. OKE77,695$6.8 million0.41%-1,950
iShares Trust IWF50,879$6.3 million0.38%-233
iShares Gold Trust IAU83,422$6.3 million0.38%+11,673
ASML Holding N.V. ASML2,893$5.8 million0.35%+900
Eaton Corp. plc ETN13,485$5.7 million0.35%+724
Home Depot, Inc. HD16,182$5.7 million0.34%+1,919
Philip Morris International Inc. PM31,526$5.7 million0.34%+7,878
Tortoise North American Pipeline Fund TPYP135,865$5.7 million0.34%-3,000
Cummins Inc. CMI7,781$5.5 million0.33%+54
PNC Financial Services Group, Inc. PNC22,427$5.5 million0.33%+1,347
Targa Resources Corp. TRGP20,424$5.5 million0.33%+170
Meta Platforms, Inc. META9,393$5.3 million0.32%-2,797
Texas Instruments Inc. TXN16,764$5.0 million0.30%+3,078
Walmart Inc. WMT42,430$4.8 million0.29%+9,573
VG Totl STK Vprs VTI11,443$4.2 million0.25%+32
iShares Russell 1000 Value Inde IWD17,347$4.2 million0.25%+14
Energy Transfer LP ET219,117$4.2 million0.25%-226
Walt Disney Co. DIS43,115$4.1 million0.25%+14,748
Kinder Morgan, Inc. KMI129,090$4.1 million0.25%-9,132
Apollo Global Management, Inc. APO33,892$4.0 million0.24%+10,855
iShares Trust IYW15,600$3.9 million0.24%-308
Mastercard Inc. MA7,625$3.9 million0.24%+1,147
Bloom Energy Corp. BE12,751$3.9 million0.23%+22
Procter & Gamble Co. PG25,936$3.8 million0.23%+192
TE Connectivity plc TEL18,519$3.7 million0.22%+3,541
EOG Resources Inc. EOG28,491$3.7 million0.22%+738
Micron Technology Inc. MU3,009$3.5 million0.21%+1,275
iShares Trust IXN23,977$3.5 million0.21%-436
Intel Corp. INTC24,507$3.4 million0.21%-2,147
McDonald's Corp. MCD12,304$3.3 million0.20%+53
NextEra Energy Inc. NEE37,032$3.3 million0.20%-4,455
Travelers Companies, Inc. TRV9,769$3.2 million0.19%new
General Dynamics Corp. GD8,910$3.2 million0.19%-7
Tesla, Inc. TSLA7,380$3.1 million0.19%-4,174
Corning Inc. GLW12,138$3.1 million0.19%+2,605
Oracle Corp. ORCL20,716$3.0 million0.18%-7,711
iShares Edge MSCI Min Vol USA ETF USMV31,310$3.0 million0.18%+314
iShares Trust ITA12,371$3.0 million0.18%+484
BlackRock ETF Trust II HIMU59,734$3.0 million0.18%-5,416
Forum Energy Technologies in FET58,374$2.9 million0.18%no change
American Express Co. AXP8,228$2.8 million0.17%+1,741
BlackRock, Inc. BLK2,875$2.8 million0.17%+803
iShares Trust ESGU16,638$2.7 million0.16%+31
Automatic Data Processing Inc. ADP12,022$2.7 million0.16%+661
Costco Wholesale Corp. COST2,814$2.6 million0.16%+18
Garmin Ltd. GRMN10,875$2.6 million0.16%+1,050
Applied Materials Inc. AMAT3,536$2.6 million0.15%+1,029
Boeing Co. BA11,797$2.6 million0.15%-3,246
Merck & Co., Inc. MRK19,305$2.5 million0.15%+4,047
Linde plc LIN4,767$2.5 million0.15%+1,176
Plains All American Pipeline L.p./plains All American Finance Co. PAA109,102$2.4 million0.15%-76
Caterpillar Inc. CAT2,272$2.4 million0.15%+685
RTX Corp. RTX12,691$2.4 million0.14%new
Mondelez International, Inc. MDLZ41,535$2.4 million0.14%-132
First Trust Exch Traded FD III FPE134,295$2.4 million0.14%new
Darden Restaurants Inc. DRI11,586$2.4 million0.14%-49
Vanguard Growth ETF VUG27,237$2.3 million0.14%+2,894
iShares Trust ITOT14,139$2.3 million0.14%no change
CME Group Inc. CME10,393$2.3 million0.14%+1,548
Sempra SRE24,553$2.3 million0.14%-92
iShares Trust IGM13,888$2.3 million0.14%no change
WEC Energy Group, Inc. WEC19,271$2.3 million0.14%+4,924
Berkshire Hathaway Inc. Del3$2.2 million0.14%no change
Advanced Micro Devices Inc. AMD3,701$2.1 million0.13%+325
Pfizer Inc. PFE88,537$2.1 million0.13%+20,498
iShares Core MSCI Eafe ETF IEFA22,074$2.1 million0.13%+2,900
Hormel Foods Corp. HRL85,000$2.1 million0.13%+62,500
Deere & Co. DE3,282$2.1 million0.13%+192
Union Pacific Corp. UNP7,628$2.1 million0.12%+1,978
Netflix Inc. NFLX28,560$2.0 million0.12%-4,700
Western Digital Corp. WDC3,168$2.0 million0.12%+1,691
Vici Properties Inc. VICI75,723$2.0 million0.12%+2,528
PPL Corp. PPL54,894$2.0 million0.12%+307
Coca-Cola Co. KO24,422$2.0 million0.12%+5,198
Clorox Co. CLX20,496$2.0 million0.12%+11,014
Monolithic Power Systems, Inc. MPWR1,404$1.9 million0.12%+256
iShares Inc. EMXC18,718$1.9 million0.12%-24
Phillips 66 PSX11,117$1.9 million0.11%+731
Fastenal Co. FAST38,688$1.9 million0.11%-154
First Trust Exchng Traded FD Vi FAUG32,291$1.8 million0.11%-440
S&P Global Inc. SPGI4,451$1.8 million0.11%+1,496
Teradyne, Inc. TER3,727$1.8 million0.11%+1,858
Blackstone Secd Lending FD BXSL76,036$1.8 million0.11%-2,027
General Electric Co. GE4,807$1.8 million0.11%+512
First Trust Exchange-Traded FD EMLP41,170$1.8 million0.11%+167
British American Tobacco p.l.c. BTI28,111$1.7 million0.10%+12,854
FS KKR Cap Corp. FSK163,372$1.7 million0.10%-8,325
iShares Trust OEF4,643$1.7 million0.10%-418
Abbott Laboratories ABT18,446$1.7 million0.10%+3,062
Invesco QQQ Trust QQQ2,257$1.7 million0.10%+641
TKO Group Holdings, Inc. TKO8,030$1.6 million0.10%+6,301
Starbucks Corp. SBUX15,721$1.6 million0.10%-2,599
Morgan Stanley MS7,584$1.6 million0.10%-53
Datadog, Inc. DDOG5,999$1.6 million0.09%+3,426
J.B. Hunt Transport Services, Inc. JBHT5,321$1.5 million0.09%+251
Shopify Inc. SHOP13,475$1.5 million0.09%-9,024
Verizon Communications Inc. VZ35,722$1.5 million0.09%+17,286
Synopsys Inc. SNPS3,356$1.5 million0.09%+690
Avalonbay Cmntys Inc. AVB7,868$1.5 million0.09%-34
CrowdStrike Holdings, Inc. CRWD1,934$1.5 million0.09%+1,170
Progressive Corp. PGR6,719$1.5 million0.09%+1,712
Vertiv Holdings Co. VRT4,320$1.4 million0.09%+1,467
Thermo Fisher Scientific Inc. TMO2,878$1.4 million0.09%-191
United Parcel Service Inc. UPS13,423$1.4 million0.09%+1,347
iShares Core Dividend Growth DGRO19,024$1.4 million0.09%-418
Technology Select Sector SPDR ETF XLK7,500$1.4 million0.09%+12
Illinois Tool Works Inc. ITW5,165$1.4 million0.08%-45
GE Vernova Inc. GEV1,154$1.4 million0.08%+528
Select Sector SPDR Trust XLI7,110$1.3 million0.08%+26
PepsiCo Inc. PEP9,698$1.3 million0.08%-11,643
AstraZeneca PLC AZN6,845$1.3 million0.08%+1,597
Vanguard Value ETF VTV5,916$1.3 million0.08%+1,137
United Rentals, Inc. URI1,115$1.3 million0.08%-7
Quanta Services, Inc. PWR1,715$1.2 million0.07%-534
Ventas, Inc. VTR13,811$1.2 million0.07%+6,830
Palo Alto Networks Inc. PANW3,576$1.2 million0.07%new
Vanguard S&P 500 VOO1,748$1.2 million0.07%+41
ConocoPhillips COP11,488$1.2 million0.07%+1,274
Sysco Corp. SYY14,163$1.2 million0.07%new
Arista Networks, Inc. ANET6,870$1.2 million0.07%+2,712
Emerson Electric Co. EMR8,129$1.2 million0.07%+1,924
Pool Corp. POOL5,394$1.2 million0.07%+2,022
Kimberly Clark Corp. KMB10,471$1.1 million0.07%+195
Stellus Cap Invt Corp. Com SCM135,536$1.1 million0.07%+267
Vertex Pharmaceuticals Inc. VRTX2,283$1.1 million0.07%-1,482
Permian Resources Corp. PR61,278$1.1 million0.07%+3,670
AT&T Inc. T54,310$1.1 million0.07%+22,409
Qualcomm Inc. QCOM5,980$1.1 million0.07%-2,274
Nucor Corp. NUE4,905$1.1 million0.07%-25
Intuitive Surgical Inc. ISRG2,688$1.1 million0.06%+227
Intuit Inc. INTU4,007$1.0 million0.06%+490
Charles Schwab Corp. SCHW11,325$1.0 million0.06%-4,350
Capital One Financial Corp. COF5,143$1.0 million0.06%+215
T. Rowe Price Group, Inc. TROW9,036$1.0 million0.06%+2,036
Vanguard Star FDS VXUS12,010$1.0 million0.06%+48
Illumina, Inc. ILMN5,814$1.0 million0.06%-1,265
Cheniere Energy Inc. LNG4,089$977,3390.06%+183
KLA Corp. KLAC3,233$975,4500.06%+3,106
Marriott International Inc. MAR2,632$975,3930.06%+1,062
Spotify Technology S.A. SPOT2,118$972,4370.06%+1,632
Lowe's Companies Inc. LOW4,381$965,9670.06%-4
DBX ETF Trust DBEF17,640$963,6860.06%+2,522
FT Vest U.s. Equity Deep Buffer ETF - October DOCT20,629$962,9840.06%-4
First Trust Morningstar Divid L FDL19,620$954,7190.06%-47
Monster Beverage Corp. MNST9,932$954,6960.06%-5,781
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB10,746$953,3340.06%+404
Seagate Technology Holdings plc STX970$936,1280.06%-188
ROSS Stores, Inc. ROST4,394$935,2630.06%-85
Wells Fargo & Company WFC11,188$924,5790.06%+319
Vanguard Ftse Developed Markets VEA12,829$914,0330.06%+46
First Trust Exchng Traded FD Vi GJUN21,935$903,4870.05%no change
Siriusxm Holdings Inc. SIRI30,123$889,8220.05%+91
Chubb Ltd. CB2,592$883,1570.05%+953
Southern Co. SO8,976$859,0930.05%+4,582
Uber Technologies, Inc. UBER11,735$846,8320.05%+1,681
Vontier Corp. VNT28,681$831,7350.05%+1,260
South Plains Financial Inc. SPFI19,250$829,3860.05%no change
Dimensional ETF Trust DFAC18,672$828,2900.05%no change
Blue Owl Capital Corporation OBDC75,940$825,4680.05%+5,224
TC Energy Corporation TRP12,448$825,1500.05%+19
iShares Trust IGRO9,358$822,8160.05%+1,706
Trane Technologies plc TT1,665$817,7810.05%+1,114
iShares Trust IXUS8,426$804,1400.05%+53
Honeywell International Inc. HON3,578$801,1140.05%new
Honeywell Aerospace Inc. Com HONA3,584$792,3510.05%new
First Trust Value Line Divid in FVD16,426$791,4140.05%no change
J P Morgan Exchange Traded F BBJP10,372$781,1240.05%-1,024
Invesco Exchange Traded FD T RSP3,657$778,0130.05%+1
Amgen Inc. AMGN2,136$773,4510.05%no change
Onemain Hldgs Inc. OMF12,637$770,4620.05%+2,546
Sherwin Williams Co. SHW2,218$763,7020.05%+785
iShares Trust IGEB16,889$761,8780.05%-3,584
Cal-Maine Foods Inc. CALM9,342$752,5970.05%+665
Black Stone Minerals L P BSM53,564$748,2890.05%-14,425
General Motors Co. GM9,696$747,3640.05%+1,814
Goldman Sachs Group Inc. GS739$747,3560.05%+479
Smurfit Westrock plc SW16,126$745,9890.04%+74
Amrize Ltd AMRZ13,980$745,1340.04%-85
United STS Oil FD LP USO7,000$745,0800.04%new
iShares Bitcoin Trust ETF IBIT22,359$744,3150.04%-45
Novo Nordisk A/S NVO15,484$742,2800.04%-1,006
TJX Companies Inc. TJX4,877$738,8840.04%-2,288
Microchip Technology Inc. MCHP7,893$719,8780.04%+189
Enbridge Inc ENB13,258$718,6950.04%-416
Vail Resorts Inc. MTN5,261$716,3340.04%-807
Invesco Exch Traded FD Trust II SOXQ6,380$715,1980.04%new
Kinetik Holdings Inc. KNTK14,773$714,1230.04%+6,606
Clearbridge Energy Midstrm O EMO14,242$713,5170.04%+26
Goldman Sachs BDC Inc GSBD74,489$706,1590.04%no change
Vanguard Ftse Emerging Markets VWO11,778$703,0210.04%-144
Truist Financial Corp. TFC14,018$698,3730.04%+509
Palantir Technologies Inc. PLTR5,945$693,6490.04%+539
American Tower Corp. AMT4,213$689,1210.04%+151
Vanguard Specialized Funds VIG2,897$685,4880.04%no change
Booking Holdings Inc. BKNG3,843$684,9360.04%new
Vanguard Mun BD FDS VTEB13,515$683,5890.04%+4,119
Vanguard Scottsdale FDS VGIT11,560$681,8090.04%+474
Tempus Ai Inc. TEM11,654$675,1160.04%no change
iShares Trust HEFA14,296$670,8570.04%no change
Hartford Insurance Group, Inc. HIG5,037$667,5120.04%-9,331
HA Sustainable Infrastructure Capital, Inc. HASI17,054$665,9730.04%+3,212
Space Exploration Techn Corp. Class A Com STK SPCX3,878$662,6080.04%new
iShares Trust IWN2,993$662,1090.04%+1,281
Starwood Property Trust, Inc. STWD39,989$655,0130.04%-5,958
Shell plc SHEL8,121$629,6980.04%-19
Western Midstream Partners L WES14,347$627,8250.04%+199
Waste Management Inc. WM2,804$624,9560.04%+1,299
Parker-Hannifin Corp. PH631$617,1940.04%+296
iShares Russell Mid-Cap Growth ETF IWP4,192$613,8040.04%no change
Financial Select Sector SPDR ETF XLF10,797$578,8450.03%+12
International Bancshares Corp. IBOC7,488$568,7140.03%no change
Hilton Worldwide Holdings Inc. HLT1,720$568,3910.03%-106
Intercontinental Exchange, Inc. ICE4,599$566,1990.03%-904
Qnity Electronics, Inc. Q3,445$562,6440.03%new
iShares Trust IEF5,931$560,9050.03%-1,233
Freeport-McMoRan Inc. FCX8,865$557,5450.03%+181
BlackRock ETF Trust II CLOA10,709$555,9040.03%-2,290
Gaming & Leisure Properties, Inc. GLPI12,221$544,2070.03%+2,284
iShares Trust SOXX843$539,9630.03%+16
Saia Inc. SAIA1,278$538,2420.03%no change
Autodesk, Inc. ADSK2,755$535,6270.03%-1,967
iShares Trust IWS3,165$520,9340.03%+2
Vanguard ETF VIOV4,438$520,7110.03%no change
Blackstone Inc. BX4,411$519,0110.03%+2,232
Main STR Cap Corp. MAIN10,000$518,8000.03%no change
iShares U S ETF Trust IETC4,734$508,2170.03%+5
First Trust Lrge CP Core Alpha FEX3,603$503,8990.03%+3
NXP Semiconductors N.V. NXPI1,780$500,3730.03%+939
J P Morgan Exchange Traded F BBCA5,029$499,8550.03%-294
iShares ETFs IFRA7,901$498,0720.03%-21
lululemon athletica Inc. LULU4,345$496,1120.03%new
J P Morgan Exchange Traded F BBEU6,311$490,8340.03%+2
CVS Health Corp. CVS4,711$487,3530.03%+49
iShares Trust QLTA10,185$483,9910.03%-2,162
Annaly Capital Management Inc. NLY21,219$474,4490.03%+3,500
Equinix Inc. EQIX453$472,3590.03%new
Canadian Pacific Kansas City LT CP5,429$470,4230.03%+2,248
Vanguard Mega Cap Growth ETF MGK5,227$459,4630.03%no change
Viking Holdings Ltd VIK4,305$450,6040.03%+89
J P Morgan Exchange Traded F BBAX7,365$440,9300.03%+2
Northrop Grumman Corp. NOC865$440,5530.03%-2
Stellar Bancorp Inc. STEL11,088$435,9960.03%no change
Cloudflare Inc. NET1,770$434,1460.03%+684
Martin Marietta Materials Inc. MLM742$427,9110.03%+280
SouthState Bank Corp. SSB4,251$424,6320.03%+22
Novartis AG NVS2,643$414,1720.02%-1,836
IDEXX Laboratories Inc. IDXX783$412,3770.02%-53
McKesson Corp. MCK543$410,3070.02%-284
Omnicom Group Inc. OMC5,616$408,9770.02%new
ServiceNow, Inc. NOW4,102$407,2770.02%+686
DTE Energy Co. DTE2,656$404,6950.02%-656
Samsara Inc. IOT12,272$397,9810.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.