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
$81.8B
$1.34 Million 0.1% of portfolio
5,417
Q2 2025 Reduced 0.62%
$31.9B
$1.35 Million 0.1% of portfolio
41,486
Q2 2025 Reduced 0.48%
$19.1B
$1.28 Million 0.1% of portfolio
3,162
Q2 2025 Reduced 0.82%
$210B
$1.2 Million 0.09% of portfolio
41,371
Q2 2025 Added 21.44%
$131B
$1.15 Million 0.09% of portfolio
5,467
Q2 2025 Added 24.56%
$34.6B
$1.14 Million 0.09% of portfolio
10,910
Q2 2025 Reduced 0.49%
$102B
$1.15 Million 0.09% of portfolio
2,585
Q2 2025 Added 3.52%
$87B
$1.02 Million 0.08% of portfolio
3,739
Q2 2025 Added 221.77%
$265B
$1.03 Million 0.08% of portfolio
7,279
Q2 2025 Reduced 1.23%
$187B
$1.09 Million 0.08% of portfolio
11,724
Q2 2025 Added 10.22%
$6.77B
$1.04 Million 0.08% of portfolio
11,580
Q2 2025 Added 2,624.71%
$120B
$1.04 Million 0.08% of portfolio
11,606
Q2 2025 Reduced 5.0%
$2.63B
$1.1 Million 0.08% of portfolio
84,263
Q2 2025 Added 2.71%
$308B
$975,000 0.07% of portfolio
3,791
Q2 2025 Added 107.05%
$81.8B
$967,000 0.07% of portfolio
2,302
Q2 2025 Added 472.64%
$90.5B
$989,000 0.07% of portfolio
3,393
Q2 2025 Added 1.47%
$39.4B
$987,000 0.07% of portfolio
1,350
Q2 2025 Added 110.61%
$169B
$979,000 0.07% of portfolio
4,417
Q2 2025 Reduced 3.79%
$251B
$904,000 0.07% of portfolio
12,942
Q2 2025 Added 65.67%
$96.1B
$998,000 0.07% of portfolio
2,283
Q2 2025 Reduced 0.61%
$6.36B
$932,000 0.07% of portfolio
46,448
Q2 2025 Added 21.59%
$246B
$942,000 0.07% of portfolio
3,457
Q2 2025 Added 7.96%
$117B
$996,000 0.07% of portfolio
3,441
Q2 2025 Added 1.21%
$32.5B
$810,000 0.06% of portfolio
6,609
Q2 2025 Reduced 53.51%
$53.1B
$775,000 0.06% of portfolio
3,155
Q2 2025 Added 10.82%
$5.27B
$782,000 0.06% of portfolio
58,454
Q2 2025 Added 2.05%
$9.63B
$784,000 0.06% of portfolio
3,500
Q3 2024 Reduced 61.71%
$27.1B
$768,000 0.06% of portfolio
18,296
Q2 2025 Added 93.79%
$228B
$755,000 0.06% of portfolio
1,945
Q2 2025 Added 6.28%
$140B
$847,000 0.06% of portfolio
34,982
Q2 2025 Added 118.54%
$144B
$763,000 0.06% of portfolio
1,501
Q2 2025 Added 72.93%
$27.5B
$818,000 0.06% of portfolio
4,021
Q2 2025 New
$61.8B
$779,000 0.06% of portfolio
7,719
Q2 2025 Reduced 5.49%
$101B
$783,000 0.06% of portfolio
34,983
Q2 2025 Reduced 4.27%
$25.5B
$792,000 0.06% of portfolio
6,125
Q2 2025 Added 221.52%
$13.8B
$783,000 0.06% of portfolio
2,420
Q2 2025 Added 123.04%
$39.4B
$845,000 0.06% of portfolio
3,477
Q2 2025 Added 85.14%
$70.1B
$780,000 0.06% of portfolio
513
Q2 2025 New
$81.3B
$694,000 0.05% of portfolio
5,211
Q2 2025 Added 2.48%
$308B
$636,000 0.05% of portfolio
7,950
Q2 2025 Reduced 0.35%
$93.1B
$655,000 0.05% of portfolio
1,288
Q2 2025 Added 15.31%
$58B
$606,000 0.05% of portfolio
1,851
Q2 2025 Added 2.83%
$6.83B
$619,000 0.05% of portfolio
16,794
Q2 2025 Added 3.97%
$0
$677,000 0.05% of portfolio
14,130
Q2 2025 Added 3.48%
$151B
$617,000 0.05% of portfolio
2,211
Q2 2025 Added 0.73%
$91.5B
$613,000 0.05% of portfolio
2,776
Q2 2025 Added 5.79%
$18.1B
$682,000 0.05% of portfolio
11,792
Q2 2025 Reduced 9.09%
$37.2B
$706,000 0.05% of portfolio
12,257
Q2 2025 Reduced 43.69%
$55.7B
$685,000 0.05% of portfolio
1,813
Q2 2025 Added 4.98%

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