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
$1.14B
$5.44 Million 0.41% of portfolio
629,569
Q3 2024 Added 1,209.58%
$218B
$5.31 Million 0.4% of portfolio
18,168
Q2 2025 Added 16.98%
$312B
$5.19 Million 0.39% of portfolio
16,626
Q2 2025 Added 11.2%
$154B
$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%
$77.6B
$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%
$0
$4.46 Million 0.33% of portfolio
70,582
Q2 2025 Reduced 70.34%
$11.3B
$4.16 Million 0.31% of portfolio
174,607
Q2 2025 Reduced 3.0%
$92.8B
$4.05 Million 0.3% of portfolio
44,199
Q2 2025 Added 69.9%
$221B
$3.84 Million 0.29% of portfolio
9,481
Q2 2025 Added 4.08%
$107B
$3.68 Million 0.28% of portfolio
11,945
Q2 2025 Added 19.39%
$306B
$3.8 Million 0.28% of portfolio
54,740
Q2 2025 Added 9.27%
$47.1B
$3.63 Million 0.27% of portfolio
6,294
Q2 2025 Reduced 0.14%
$63B
$3.54 Million 0.27% of portfolio
13,243
Q2 2025 Reduced 0.88%
$52B
$3.51 Million 0.26% of portfolio
193,501
Q2 2025 Reduced 3.17%
$50.6B
$3.33 Million 0.25% of portfolio
25,142
Q2 2025 Reduced 0.86%
$0
$3.31 Million 0.25% of portfolio
17,052
Q2 2025 Added 0.12%
$411B
$3.27 Million 0.25% of portfolio
3,305
Q2 2025 Added 11.28%
$224B
$3.34 Million 0.25% of portfolio
18,366
Q2 2025 Added 64.72%
$0
$3.22 Million 0.24% of portfolio
10,587
Q2 2025 Reduced 7.47%
$87.9B
$3.04 Million 0.23% of portfolio
13,896
Q2 2025 Reduced 0.39%
$198B
$2.95 Million 0.22% of portfolio
22,336
Q2 2025 Reduced 18.57%
$209B
$2.9 Million 0.22% of portfolio
36,664
Q2 2025 Reduced 19.49%
$70.3B
$2.93 Million 0.22% of portfolio
8,211
Q2 2025 Reduced 0.59%
$161B
$2.96 Million 0.22% of portfolio
42,605
Q2 2025 Reduced 0.69%
$0
$2.79 Million 0.21% of portfolio
156,663
Q2 2025 Reduced 3.07%
$48.2B
$2.85 Million 0.21% of portfolio
11,864
Q2 2025 Reduced 0.27%
$204B
$2.68 Million 0.2% of portfolio
21,583
Q2 2025 Added 16.75%
$52.4B
$2.66 Million 0.2% of portfolio
4,953
Q2 2025 Added 761.39%
$270B
$2.71 Million 0.2% of portfolio
8,481
Q2 2025 Reduced 18.15%
$0
$2.47 Million 0.19% of portfolio
64,990
Q2 2025 Reduced 62.98%
$94.9B
$2.57 Million 0.19% of portfolio
9,325
Q2 2025 Added 17.68%
$111B
$2.45 Million 0.18% of portfolio
35,546
Q2 2025 Added 61.09%
$4.37B
$2.36 Million 0.18% of portfolio
76,774
Q2 2025 Added 1.75%
$162B
$2.42 Million 0.18% of portfolio
4,590
Q2 2025 Added 102.2%
$0
$2.36 Million 0.18% of portfolio
25,550
Q2 2025 Reduced 26.09%
$276B
$2.43 Million 0.18% of portfolio
24,860
Q2 2025 Added 29.62%
$133B
$2.23 Million 0.17% of portfolio
9,557
Q2 2025 Added 2.32%
$28B
$2.32 Million 0.17% of portfolio
28,851
Q2 2025 Added 28.69%
$0
$2.25 Million 0.17% of portfolio
24,021
Q2 2025 Added 16.75%
$73.8B
$2.23 Million 0.17% of portfolio
11,982
Q2 2025 Reduced 11.0%
$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%
$1.48T
$2.27 Million 0.17% of portfolio
7,142
Q2 2025 Reduced 13.08%
$427B
$2.19 Million 0.16% of portfolio
3
Q2 2025 Added 200.0%
$34.9B
$2.17 Million 0.16% of portfolio
12,478
Q2 2025 Reduced 3.46%
$1.58T
$2.19 Million 0.16% of portfolio
9,650
Q2 2025 Added 70.62%

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
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email