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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89 Million 6.68% of portfolio
143,323
Q2 2025 Reduced 22.3%
$0
$53.1 Million 3.99% of portfolio
1,148,897
Q2 2025 Reduced 1.87%
$0
$48 Million 3.6% of portfolio
262,416
Q2 2025 Added 10.53%
$0
$46.6 Million 3.5% of portfolio
423,504
Q2 2025 Reduced 0.1%
$0
$46.5 Million 3.49% of portfolio
732,521
Q2 2025 Added 43.76%
$0
$45.5 Million 3.42% of portfolio
835,554
Q2 2025 Added 9.92%
$0
$37.6 Million 2.82% of portfolio
192,531
Q2 2025 Added 24.45%
$0
$28.6 Million 2.15% of portfolio
273,566
Q2 2025 Added 16.27%
$0
$24.5 Million 1.84% of portfolio
457,052
Q2 2025 Added 73.42%
$0
$23.8 Million 1.79% of portfolio
212,567
Q2 2025 Added 4.42%
$0
$18.3 Million 1.37% of portfolio
105,584
Q2 2025 Reduced 2.82%
$0
$18 Million 1.35% of portfolio
67,601
Q2 2025 Added 37.37%
$0
$17.4 Million 1.31% of portfolio
171,207
Q2 2025 Added 33.69%
$0
$16.6 Million 1.25% of portfolio
26,938
Q2 2025 Added 1.06%
$0
$11.9 Million 0.9% of portfolio
49,710
Q2 2025 Added 1.16%
$0
$11.4 Million 0.85% of portfolio
120,954
Q2 2025 Added 8.8%
$53.5B
$7.2 Million 0.54% of portfolio
115,473
Q2 2025 Reduced 25.9%
$0
$5.41 Million 0.41% of portfolio
12,743
Q2 2025 Reduced 0.6%
$0
$4.46 Million 0.33% of portfolio
70,582
Q2 2025 Reduced 70.34%
$0
$3.31 Million 0.25% of portfolio
17,052
Q2 2025 Added 0.12%
$0
$3.22 Million 0.24% of portfolio
10,587
Q2 2025 Reduced 7.47%
$0
$2.79 Million 0.21% of portfolio
156,663
Q2 2025 Reduced 3.07%
$0
$2.47 Million 0.19% of portfolio
64,990
Q2 2025 Reduced 62.98%
$0
$2.36 Million 0.18% of portfolio
25,550
Q2 2025 Reduced 26.09%
$0
$2.25 Million 0.17% of portfolio
24,021
Q2 2025 Added 16.75%
$0
$2.27 Million 0.17% of portfolio
24,552
Q2 2025 Added 11.81%
$0
$2.31 Million 0.17% of portfolio
17,110
Q2 2025 Reduced 5.12%
$0
$2.03 Million 0.15% of portfolio
41,487
Q2 2025 Reduced 16.27%
$0
$1.87 Million 0.14% of portfolio
13,880
Q3 2024 Added 4,984.25%
$0
$1.72 Million 0.13% of portfolio
75,018
Q2 2025 Added 5.95%
$0
$1.67 Million 0.13% of portfolio
20,018
Q2 2025 Added 1.42%
$0
$1.76 Million 0.13% of portfolio
4,012
Q1 2025 Reduced 5.56%
$0
$1.65 Million 0.12% of portfolio
14,688
Q3 2024 Added 25.0%
$0
$1.55 Million 0.12% of portfolio
15,015
Q2 2025 Added 569.71%
$0
$1.52 Million 0.11% of portfolio
40,533
Q2 2025 Added 0.59%
$0
$1.53 Million 0.11% of portfolio
42,672
Q1 2025 Reduced 11.16%
$0
$1.44 Million 0.11% of portfolio
30,160
Q2 2025 Reduced 0.56%
$0
$1.29 Million 0.1% of portfolio
11,744
Q2 2025 Reduced 4.16%
$0
$1.35 Million 0.1% of portfolio
2,441
Q2 2025 Added 112.45%
$0
$1.11 Million 0.08% of portfolio
17,416
Q2 2025 Reduced 13.15%
$0
$1.09 Million 0.08% of portfolio
7,361
Q2 2025 Reduced 2.44%
$0
$1.01 Million 0.08% of portfolio
3,985
Q2 2025 Added 0.03%
$0
$870,000 0.07% of portfolio
17,753
Q2 2025 Added 29.95%
$0
$968,000 0.07% of portfolio
1,705
Q2 2025 New
$0
$892,000 0.07% of portfolio
17,038
Q2 2025 Added 55.37%
$0
$821,000 0.06% of portfolio
19,620
Q3 2024 Reduced 75.47%
$0
$829,000 0.06% of portfolio
9,394
Q2 2025 Added 650.32%
$0
$734,000 0.06% of portfolio
16,426
Q3 2024 Added 4,144.44%
$0
$743,000 0.06% of portfolio
7,765
Q2 2025 Added 1.8%

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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