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
$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%
$0
$2.03 Million 0.15% of portfolio
41,487
Q2 2025 Reduced 16.27%
$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%
$0
$1.72 Million 0.13% of portfolio
75,018
Q2 2025 Added 5.95%
$0
$1.67 Million 0.13% of portfolio
20,018
Q2 2025 Added 1.42%
$0
$1.76 Million 0.13% of portfolio
4,012
Q1 2025 Reduced 5.56%
$156M
$1.79 Million 0.13% of portfolio
91,758
Q3 2024 Added 1,735.16%
$0
$1.65 Million 0.12% of portfolio
14,688
Q3 2024 Added 25.0%
$0
$1.55 Million 0.12% of portfolio
15,015
Q2 2025 Added 569.71%
$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%
$0
$1.52 Million 0.11% of portfolio
40,533
Q2 2025 Added 0.59%
$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%
$0
$1.53 Million 0.11% of portfolio
42,672
Q1 2025 Reduced 11.16%
$0
$1.44 Million 0.11% of portfolio
30,160
Q2 2025 Reduced 0.56%
$161B
$1.42 Million 0.11% of portfolio
2,620
Q2 2025 Added 45.8%
$0
$1.29 Million 0.1% of portfolio
11,744
Q2 2025 Reduced 4.16%
$39.1B
$1.38 Million 0.1% of portfolio
41,848
Q2 2025 Reduced 1.09%
$0
$1.35 Million 0.1% of portfolio
2,441
Q2 2025 Added 112.45%
$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%

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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