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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.07 Million 0.38% of portfolio
244,174
Q2 2025 Added 1.13%
$0
$677,000 0.05% of portfolio
14,130
Q2 2025 Added 3.48%
$0
$630,000 0.05% of portfolio
56,054
Q2 2025 Added 12.64%
$32.9M
$374,000 0.03% of portfolio
1,171,612
Q1 2025 Added 0.43%
$0
$368,000 0.03% of portfolio
16,825
Q3 2024 Added 6,108.49%
$0
$103,000 0.01% of portfolio
4,100
Q2 2025 New
$0
$129,000 0.01% of portfolio
14,521
Q2 2025 Added 2.17%
$0
$195,000 0.01% of portfolio
10,323
Q3 2024 Added 29.12%
$0
$199,000 0.01% of portfolio
10,588
Q2 2025 Reduced 9.41%
$0
$137,000 0.01% of portfolio
9,808
Q2 2025 Added 1.1%
$0
$138,000 0.01% of portfolio
12,246
Q3 2024 Added 181.97%
$0
$186,000 0.01% of portfolio
21,518
Q4 2024 Added 63.02%
$0
$100,000 0.01% of portfolio
9,215
Q2 2025 Added 0.71%
$0
$0 0.0% of portfolio
2,000
Q2 2025 New

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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