Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.33 Billion
  • Q2 2025

Icon Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $89M, Accenture PLC with a value of $55M, Ishares Core Total Usd Bond Ma with a value of $53.1M, Ishares Msci Usa Quality Facto with a value of $48M, and Microsoft Corp with a value of $47.1M.

Examining the 13F form we can see an increase of $151M in the current position value, from $1.18B to 1.33B.

Icon Wealth Advisors, LLC is based out at Houston, TX

Below you can find more details about Icon Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $636 Million
Technology: $228 Million
Financial Services: $110 Million
Energy: $102 Million
Healthcare: $65.2 Million
Consumer Cyclical: $54 Million
Communication Services: $43.2 Million
Industrials: $40 Million
Other: $53.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$55 Million 4.13% of portfolio
184,152
Q2 2025 Added 1.84%
$3.95T
$47.1 Million 3.54% of portfolio
94,709
Q2 2025 Added 14.6%
$3.69T
$25 Million 1.88% of portfolio
121,796
Q2 2025 Added 6.75%
$2.26T
$25 Million 1.88% of portfolio
114,163
Q2 2025 Added 2.23%
$456B
$23 Million 1.73% of portfolio
145,798
Q2 2025 Added 11.56%
$442B
$17.3 Million 1.3% of portfolio
160,782
Q2 2025 Added 5.74%
$302B
$17.1 Million 1.28% of portfolio
119,432
Q2 2025 Added 5.13%
$68.2B
$16.9 Million 1.27% of portfolio
544,263
Q2 2025 Added 17.38%
$551B
$12.3 Million 0.93% of portfolio
34,755
Q2 2025 Added 11.46%
$859B
$12.3 Million 0.92% of portfolio
42,299
Q2 2025 Added 23.38%
$684B
$12.1 Million 0.91% of portfolio
55,516
Q2 2025 Added 1.24%
$608B
$11 Million 0.83% of portfolio
14,133
Q2 2025 Reduced 0.49%
$1.24T
$10.4 Million 0.78% of portfolio
58,853
Q2 2025 Added 7.28%
$127B
$9.74 Million 0.73% of portfolio
35,350
Q2 2025 Reduced 4.42%
$621B
$9.6 Million 0.72% of portfolio
19,764
Q2 2025 Added 21.89%
$1.21T
$9.23 Million 0.69% of portfolio
52,377
Q2 2025 Added 22.63%
$548B
$7.61 Million 0.57% of portfolio
13,540
Q2 2025 Added 5.41%
$59.7B
$7.4 Million 0.56% of portfolio
251,680
Q2 2025 Reduced 6.32%
$1.78T
$7.43 Million 0.56% of portfolio
10,061
Q2 2025 Added 26.79%
$70.4B
$7.37 Million 0.55% of portfolio
117,399
Q2 2025 Added 0.08%
$229B
$7.29 Million 0.55% of portfolio
53,616
Q2 2025 Added 10.3%
$381B
$7.01 Million 0.53% of portfolio
148,160
Q2 2025 Reduced 0.18%
$545B
$6.79 Million 0.51% of portfolio
5,067
Q2 2025 Added 2.67%
$33.1B
$6.81 Million 0.51% of portfolio
83,439
Q2 2025 Added 22.56%
$405B
$6.07 Million 0.46% of portfolio
16,552
Q2 2025 Added 5.25%
$178B
$6.01 Million 0.45% of portfolio
52,127
Q2 2025 Added 0.31%
$172B
$5.9 Million 0.44% of portfolio
5,742
Q2 2025 Added 47.0%
$368B
$5.85 Million 0.44% of portfolio
36,714
Q2 2025 Added 13.05%
$452B
$5.76 Million 0.43% of portfolio
37,701
Q2 2025 Added 11.04%
$70.1B
$5.65 Million 0.42% of portfolio
36,202
Q2 2025 Added 14.39%
$807M
$5.44 Million 0.41% of portfolio
629,569
Q3 2024 Added 1,209.58%
$222B
$5.31 Million 0.4% of portfolio
18,168
Q2 2025 Added 16.98%
$245B
$5.19 Million 0.39% of portfolio
16,626
Q2 2025 Added 11.2%
$145B
$5.17 Million 0.39% of portfolio
14,482
Q2 2025 Added 21.23%
$0
$5.07 Million 0.38% of portfolio
244,174
Q2 2025 Added 1.13%
$157B
$4.88 Million 0.37% of portfolio
12,601
Q2 2025 Added 24.61%
$84.1B
$4.63 Million 0.35% of portfolio
68,612
Q2 2025 Added 4.99%
$177B
$4.47 Million 0.34% of portfolio
22,948
Q2 2025 Added 8.71%
$12.8B
$4.16 Million 0.31% of portfolio
174,607
Q2 2025 Reduced 3.0%
$108B
$4.05 Million 0.3% of portfolio
44,199
Q2 2025 Added 69.9%
$187B
$3.84 Million 0.29% of portfolio
9,481
Q2 2025 Added 4.08%
$124B
$3.68 Million 0.28% of portfolio
11,945
Q2 2025 Added 19.39%
$293B
$3.8 Million 0.28% of portfolio
54,740
Q2 2025 Added 9.27%
$44B
$3.63 Million 0.27% of portfolio
6,294
Q2 2025 Reduced 0.14%
$61.9B
$3.54 Million 0.27% of portfolio
13,243
Q2 2025 Reduced 0.88%
$69.2B
$3.44 Million 0.26% of portfolio
28,758
Q2 2025 Added 27.81%
$53.7B
$3.51 Million 0.26% of portfolio
193,501
Q2 2025 Reduced 3.17%
$48.5B
$3.33 Million 0.25% of portfolio
25,142
Q2 2025 Reduced 0.86%
$439B
$3.27 Million 0.25% of portfolio
3,305
Q2 2025 Added 11.28%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $1.33 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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