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
$260B
$3.34 Million 0.25% of portfolio
18,366
Q2 2025 Added 64.72%
$101B
$3.04 Million 0.23% of portfolio
13,896
Q2 2025 Reduced 0.39%
$199B
$2.95 Million 0.22% of portfolio
22,336
Q2 2025 Reduced 18.57%
$216B
$2.9 Million 0.22% of portfolio
36,664
Q2 2025 Reduced 19.49%
$77B
$2.93 Million 0.22% of portfolio
8,211
Q2 2025 Reduced 0.59%
$140B
$2.96 Million 0.22% of portfolio
42,605
Q2 2025 Reduced 0.69%
$45.6B
$2.85 Million 0.21% of portfolio
11,864
Q2 2025 Reduced 0.27%
$213B
$2.68 Million 0.2% of portfolio
21,583
Q2 2025 Added 16.75%
$53.7B
$2.66 Million 0.2% of portfolio
4,953
Q2 2025 Added 761.39%
$246B
$2.71 Million 0.2% of portfolio
8,481
Q2 2025 Reduced 18.15%
$94.3B
$2.57 Million 0.19% of portfolio
9,325
Q2 2025 Added 17.68%
$123B
$2.45 Million 0.18% of portfolio
35,546
Q2 2025 Added 61.09%
$4.76B
$2.36 Million 0.18% of portfolio
76,774
Q2 2025 Added 1.75%
$179B
$2.42 Million 0.18% of portfolio
4,590
Q2 2025 Added 102.2%
$279B
$2.43 Million 0.18% of portfolio
24,860
Q2 2025 Added 29.62%
$145B
$2.23 Million 0.17% of portfolio
9,557
Q2 2025 Added 2.32%
$81.9B
$2.23 Million 0.17% of portfolio
11,982
Q2 2025 Reduced 11.0%
$1.16T
$2.27 Million 0.17% of portfolio
7,142
Q2 2025 Reduced 13.08%
$447B
$2.19 Million 0.16% of portfolio
3
Q2 2025 Added 200.0%
$37.4B
$2.17 Million 0.16% of portfolio
12,478
Q2 2025 Reduced 3.46%
$1.34T
$2.19 Million 0.16% of portfolio
9,650
Q2 2025 Added 70.62%
$119B
$2.13 Million 0.16% of portfolio
36,372
Q2 2025 Reduced 13.55%
$13.6B
$2.15 Million 0.16% of portfolio
9,293
Q2 2025 Reduced 1.77%
$186B
$2.13 Million 0.16% of portfolio
2,702
Q2 2025 Added 38.78%
$319B
$2.19 Million 0.16% of portfolio
2,733
Q2 2025 Added 108.31%
$146B
$2.02 Million 0.15% of portfolio
7,572
Q2 2025 Added 117.02%
$133B
$1.97 Million 0.15% of portfolio
8,564
Q2 2025 Reduced 3.56%
$12.1B
$2.03 Million 0.15% of portfolio
110,961
Q2 2025 Added 0.3%
$123B
$2.04 Million 0.15% of portfolio
4,395
Q2 2025 Reduced 0.2%
$98.4B
$1.99 Million 0.15% of portfolio
10,820
Q2 2025 Added 14.44%
$4B
$1.86 Million 0.14% of portfolio
136,579
Q2 2025 Added 2.01%
$26.2B
$1.88 Million 0.14% of portfolio
24,840
Q2 2025 Reduced 16.38%
$48.8B
$1.91 Million 0.14% of portfolio
13,162
Q2 2025 Reduced 1.41%
$86.1B
$1.82 Million 0.14% of portfolio
8,574
Q2 2025 New
$181B
$1.88 Million 0.14% of portfolio
11,799
Q2 2025 Reduced 23.24%
$287M
$1.88 Million 0.14% of portfolio
135,214
Q2 2025 Added 0.09%
$95.5B
$1.84 Million 0.14% of portfolio
5,360
Q2 2025 Added 258.29%
$292B
$1.92 Million 0.14% of portfolio
27,166
Q2 2025 Added 61.03%
$63.8B
$1.82 Million 0.14% of portfolio
34,556
Q2 2025 Added 1.52%
$65.3B
$1.9 Million 0.14% of portfolio
6,750
Q2 2025 Reduced 3.72%
$185B
$1.71 Million 0.13% of portfolio
39,565
Q2 2025 Reduced 3.66%
$133B
$1.67 Million 0.13% of portfolio
2,177
Q2 2025 Added 613.77%
$156M
$1.79 Million 0.13% of portfolio
91,758
Q3 2024 Added 1,735.16%
$232B
$1.54 Million 0.12% of portfolio
10,577
Q2 2025 Reduced 0.47%
$26.5B
$1.64 Million 0.12% of portfolio
48,520
Q2 2025 Reduced 0.13%
$63.7B
$1.49 Million 0.11% of portfolio
12,459
Q2 2025 Reduced 37.16%
$42.4B
$1.46 Million 0.11% of portfolio
11,516
Q2 2025 Added 27.49%
$161B
$1.42 Million 0.11% of portfolio
2,620
Q2 2025 Added 45.8%
$39.1B
$1.38 Million 0.1% of portfolio
41,848
Q2 2025 Reduced 1.09%

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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