Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.37 Billion
  • Q3 2025

Icon Wealth Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 515 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 $94.9M, Blackrock ETF Tr U S Equity Fa with a value of $60M, Ishares S&P 500 Growth ETF with a value of $50.2M, Microsoft Corp with a value of $47.7M, and Ishares Core Total Usd Bond Ma with a value of $44.8M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $1.33B to 1.37B.

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 $1.37 Billion
ETFs: $668 Million
Technology: $238 Million
Energy: $103 Million
Financial Services: $102 Million
Healthcare: $62 Million
Consumer Cyclical: $53.9 Million
Communication Services: $48.7 Million
Industrials: $43.5 Million
Other: $52.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.9 Million 6.92% of portfolio
141,858
Q3 2025 Reduced 1.02%
$0
$60 Million 4.37% of portfolio
1,012,986
Q3 2025 Added 21.24%
$0
$50.2 Million 3.66% of portfolio
416,245
Q3 2025 Reduced 1.71%
$3.78T
$47.7 Million 3.48% of portfolio
92,107
Q3 2025 Reduced 2.75%
$0
$44.8 Million 3.27% of portfolio
959,066
Q3 2025 Reduced 16.52%
$152B
$44.9 Million 3.27% of portfolio
182,022
Q3 2025 Reduced 1.16%
$0
$44.4 Million 3.23% of portfolio
654,123
Q3 2025 Reduced 10.7%
$0
$44.2 Million 3.22% of portfolio
227,262
Q3 2025 Reduced 13.4%
$0
$42 Million 3.06% of portfolio
203,599
Q3 2025 Added 5.75%
$0
$32.3 Million 2.36% of portfolio
602,953
Q3 2025 Added 31.92%
$465B
$31.7 Million 2.31% of portfolio
170,090
Q3 2025 Added 16.66%
$4.3T
$30.4 Million 2.22% of portfolio
119,444
Q3 2025 Reduced 1.93%
$0
$30 Million 2.18% of portfolio
112,635
Q3 2025 Added 66.62%
$0
$25.4 Million 1.85% of portfolio
246,350
Q3 2025 Added 43.89%
$0
$23.8 Million 1.73% of portfolio
223,120
Q3 2025 Reduced 18.44%
$2.39T
$23.3 Million 1.7% of portfolio
106,069
Q3 2025 Reduced 7.09%
$490B
$17.7 Million 1.29% of portfolio
156,784
Q3 2025 Reduced 2.49%
$0
$17.4 Million 1.27% of portfolio
26,150
Q3 2025 Reduced 2.93%
$70.2B
$16.7 Million 1.22% of portfolio
533,904
Q3 2025 Reduced 1.9%
$139B
$14.9 Million 1.08% of portfolio
45,017
Q3 2025 Added 27.35%
$65.3B
$13.4 Million 0.98% of portfolio
184,238
Q3 2025 Added 59.55%
$1.65T
$13.2 Million 0.96% of portfolio
54,173
Q3 2025 Added 3.43%
$593B
$13.1 Million 0.96% of portfolio
46,706
Q3 2025 Reduced 15.87%
$0
$12.8 Million 0.93% of portfolio
49,726
Q3 2025 Added 0.03%
$881B
$12.7 Million 0.93% of portfolio
40,374
Q3 2025 Reduced 4.55%
$1.74T
$12.3 Million 0.89% of portfolio
50,389
Q3 2025 Reduced 14.38%
$0
$12.2 Million 0.89% of portfolio
107,137
Q3 2025 Reduced 49.6%
$0
$12.1 Million 0.89% of portfolio
127,684
Q3 2025 Added 5.56%
$971B
$11.1 Million 0.81% of portfolio
14,563
Q3 2025 Added 3.04%
$0
$10.9 Million 0.8% of portfolio
52,273
Q3 2025 Added 3,958.46%
$533B
$10.3 Million 0.75% of portfolio
30,055
Q3 2025 Reduced 13.52%
$414B
$9.69 Million 0.71% of portfolio
41,848
Q3 2025 Reduced 1.97%
$0
$9.48 Million 0.69% of portfolio
185,093
Q3 2025 Added 8.99%
$662B
$9.21 Million 0.67% of portfolio
18,328
Q3 2025 Reduced 7.27%
$1.37T
$8.57 Million 0.62% of portfolio
11,676
Q3 2025 Added 16.05%
$413B
$7.55 Million 0.55% of portfolio
146,306
Q3 2025 Reduced 1.25%
$74.3B
$7.37 Million 0.54% of portfolio
116,387
Q3 2025 Reduced 0.86%
$522B
$7 Million 0.51% of portfolio
37,751
Q3 2025 Added 0.13%
$979M
$6.73 Million 0.49% of portfolio
629,569
Q3 2024 Added 1,209.58%
$367B
$6.54 Million 0.48% of portfolio
16,146
Q3 2025 Reduced 2.45%
$512B
$6.41 Million 0.47% of portfolio
11,271
Q3 2025 Reduced 16.76%
$0
$6.3 Million 0.46% of portfolio
32,168
Q3 2025 Reduced 69.53%
$61.6B
$6.23 Million 0.45% of portfolio
220,188
Q3 2025 Reduced 12.51%
$0
$6.04 Million 0.44% of portfolio
12,902
Q3 2025 Added 1.25%
$31.5B
$6.06 Million 0.44% of portfolio
83,034
Q3 2025 Reduced 0.49%
$174B
$5.82 Million 0.42% of portfolio
39,146
Q3 2025 Reduced 24.9%
$346B
$5.56 Million 0.41% of portfolio
36,187
Q3 2025 Reduced 1.44%
$228B
$5.46 Million 0.4% of portfolio
40,782
Q3 2025 Reduced 23.94%
$49.1B
$5.47 Million 0.4% of portfolio
4,561
Q3 2025 Reduced 9.99%

Summary

  • Portfolio
  • No. of Stocks 515
  • Current Value $1.37 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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