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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.3B
$162,000 0.01% of portfolio
156
Q2 2025 Reduced 4.29%
$0
$179,000 0.01% of portfolio
2,366
Q1 2025 Reduced 1.38%
$98.4B
$194,000 0.01% of portfolio
2,081
Q2 2025 New
$28.7B
$134,000 0.01% of portfolio
2,383
Q2 2025 Reduced 13.25%
$89.3B
$139,000 0.01% of portfolio
444
Q2 2025 New
$7.76B
$134,000 0.01% of portfolio
2,198
Q2 2025 Reduced 0.86%
$4.81B
$115,000 0.01% of portfolio
1,335
Q2 2025 New
$0
$138,000 0.01% of portfolio
3,275
Q1 2025 Reduced 4.18%
$0
$183,000 0.01% of portfolio
3,408
Q4 2024 New
$120B
$144,000 0.01% of portfolio
2,992
Q2 2025 Reduced 5.62%
$51.1B
$194,000 0.01% of portfolio
5,762
Q2 2025 Reduced 9.07%
$26.1B
$153,000 0.01% of portfolio
703
Q2 2025 New
$40.6B
$179,000 0.01% of portfolio
1,247
Q2 2025 New
$10B
$126,000 0.01% of portfolio
261
Q2 2025 Reduced 12.42%
$3.74B
$122,000 0.01% of portfolio
11,075
Q2 2025 New
$12.8B
$150,000 0.01% of portfolio
1,854
Q2 2025 Added 2.21%
$14.1B
$159,000 0.01% of portfolio
770
Q2 2025 New
$7.24B
$101,000 0.01% of portfolio
812
Q2 2025 New
$6.38B
$113,000 0.01% of portfolio
4,999
Q2 2025 New
$15.6B
$116,000 0.01% of portfolio
850
Q2 2025 Reduced 2.52%
$3.6B
$112,000 0.01% of portfolio
2,160
Q2 2025 New
$9.57B
$163,000 0.01% of portfolio
905
Q2 2025 Reduced 8.86%
$94B
$142,000 0.01% of portfolio
1,204
Q2 2025 Added 7.79%
Natwest Group PLC Spons Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 111.38%
Ft Vest U.S. Equity Moderate Buffer ETF July
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares High Yield Muni Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.15%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.34%
Coherent Corp Com
-
$0 0.0% of portfolio
-
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.7%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.04%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.63%
Smurfit Westrock PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.31%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.46%
Morgan Stanley Direct Lending Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.58%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.46%
Arista Networks Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.23%
Ishares International Dividend Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.54%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.58%
Ft Energy Income Partners Enhanced Income ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.92%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Aaa Clo Active ETF
-
$0 0.0% of portfolio
-
Q2 2025 Added 64.41%
Rb Global Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.54%
Liberty Media Corp Del Com Lbty One S C
-
$0 0.0% of portfolio
-
Q2 2025 New
$38.4B
$62,000 0.0% of portfolio
338
Q2 2025 New
Tortoise North American Pipeline Fund
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.81%
Te Connectivity PLC Ord Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 361.43%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 44.85%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 82.77%

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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