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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$2.83 Million 0.21% of portfolio
24,739
Q3 2025 Added 14.62%
$45.2B
$2.9 Million 0.21% of portfolio
5,116
Q3 2025 Reduced 18.72%
$204B
$2.94 Million 0.21% of portfolio
20,951
Q3 2025 Reduced 6.2%
$89.7B
$2.76 Million 0.2% of portfolio
13,708
Q3 2025 Reduced 1.35%
$405B
$2.7 Million 0.2% of portfolio
2,784
Q3 2025 Added 1.87%
$39.2B
$2.66 Million 0.19% of portfolio
15,852
Q3 2025 Added 27.04%
$100B
$2.54 Million 0.19% of portfolio
9,402
Q3 2025 Added 0.83%
$57.4B
$2.61 Million 0.19% of portfolio
4,080
Q3 2025 Reduced 17.63%
$72.4B
$2.41 Million 0.18% of portfolio
6,765
Q3 2025 Reduced 17.61%
$176M
$2.45 Million 0.18% of portfolio
91,758
Q3 2024 Added 1,735.16%
$279B
$2.42 Million 0.18% of portfolio
23,456
Q3 2025 Reduced 5.65%
$255B
$2.53 Million 0.18% of portfolio
7,628
Q3 2025 Reduced 10.06%
$151B
$2.44 Million 0.18% of portfolio
6,928
Q3 2025 Reduced 45.02%
$74.3B
$2.39 Million 0.17% of portfolio
11,913
Q3 2025 Reduced 0.58%
$29.2B
$2.39 Million 0.17% of portfolio
73,416
Q3 2025 Added 76.97%
$0
$2.3 Million 0.17% of portfolio
153,891
Q3 2025 Reduced 36.97%
$181B
$2.33 Million 0.17% of portfolio
23,747
Q3 2025 Added 102.55%
$109B
$2.13 Million 0.16% of portfolio
38,353
Q3 2025 Added 7.9%
$159B
$2.22 Million 0.16% of portfolio
4,559
Q3 2025 Reduced 0.68%
$28.9B
$2.21 Million 0.16% of portfolio
24,559
Q3 2025 Reduced 1.13%
$453B
$2.26 Million 0.16% of portfolio
3
Q2 2025 Added 200.0%
$123B
$2.14 Million 0.16% of portfolio
4,283
Q3 2025 Reduced 2.55%
$136B
$1.99 Million 0.15% of portfolio
8,427
Q3 2025 Reduced 1.6%
$114B
$1.99 Million 0.15% of portfolio
9,241
Q3 2025 Added 69.03%
$27.7B
$2.01 Million 0.15% of portfolio
23,823
Q3 2025 Reduced 17.43%
$27.1B
$2.02 Million 0.15% of portfolio
54,294
Q3 2025 Added 11.9%
$4.41B
$1.9 Million 0.14% of portfolio
72,799
Q3 2025 Reduced 5.18%
$84.9B
$1.87 Million 0.14% of portfolio
11,087
Q3 2025 Added 2.47%
$11.8B
$1.88 Million 0.14% of portfolio
110,064
Q3 2025 Reduced 0.81%
$94.5B
$1.99 Million 0.14% of portfolio
5,825
Q3 2025 Added 71.68%
$258B
$1.76 Million 0.13% of portfolio
10,493
Q3 2025 Reduced 0.79%
$3.93B
$1.77 Million 0.13% of portfolio
138,420
Q3 2025 Added 1.35%
$59.7B
$1.83 Million 0.13% of portfolio
3,703
Q3 2025 New
$236M
$1.78 Million 0.13% of portfolio
135,328
Q3 2025 Added 0.08%
$24.8B
$1.85 Million 0.13% of portfolio
9,589
Q3 2025 Added 138.47%
$147B
$1.77 Million 0.13% of portfolio
18,080
Q3 2025 Added 820.1%
$77.2B
$1.8 Million 0.13% of portfolio
8,445
Q3 2025 Reduced 1.5%
$55.9B
$1.61 Million 0.12% of portfolio
1,691
Q3 2025 Added 32.73%
$132B
$1.65 Million 0.12% of portfolio
7,837
Q3 2025 Reduced 18.0%
$306B
$1.66 Million 0.12% of portfolio
25,041
Q3 2025 Reduced 7.82%
$40.4B
$1.65 Million 0.12% of portfolio
13,021
Q3 2025 Reduced 1.07%
$46.9B
$1.68 Million 0.12% of portfolio
13,871
Q3 2025 Reduced 44.83%
$132B
$1.71 Million 0.12% of portfolio
6,925
Q3 2025 Reduced 8.54%
$46.4B
$1.5 Million 0.11% of portfolio
6,234
Q3 2025 Reduced 47.45%
$42.6B
$1.52 Million 0.11% of portfolio
11,367
Q3 2025 Reduced 1.29%
$9.97B
$1.53 Million 0.11% of portfolio
7,348
Q3 2025 Reduced 20.93%
$86.1B
$1.58 Million 0.11% of portfolio
4,557
Q3 2025 Reduced 14.98%
$20B
$1.57 Million 0.11% of portfolio
18,534
Q3 2024 Added 352.93%
$187B
$1.47 Million 0.11% of portfolio
8,851
Q3 2025 Reduced 24.99%

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
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