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
$74.9B
$1.38 Million 0.1% of portfolio
5,288
Q3 2025 Reduced 2.38%
$111B
$1.4 Million 0.1% of portfolio
3,567
Q3 2025 Added 37.99%
$172B
$1.34 Million 0.1% of portfolio
30,587
Q3 2025 Reduced 22.69%
$193B
$1.37 Million 0.1% of portfolio
3,056
Q3 2025 Added 16.64%
$6.2B
$1.43 Million 0.1% of portfolio
13,275
Q3 2025 Added 14.64%
$104B
$1.43 Million 0.1% of portfolio
21,667
Q3 2025 Reduced 40.43%
$181B
$1.37 Million 0.1% of portfolio
48,603
Q3 2025 Added 17.48%
$123B
$1.36 Million 0.1% of portfolio
1,945
Q3 2025 Reduced 10.66%
$43.2B
$1.2 Million 0.09% of portfolio
1,306
Q3 2025 Reduced 3.26%
$68.5B
$1.2 Million 0.09% of portfolio
8,816
Q3 2025 Reduced 29.24%
$10.1B
$1.21 Million 0.09% of portfolio
3,500
Q3 2024 Reduced 61.71%
$35B
$1.22 Million 0.09% of portfolio
10,626
Q3 2025 Reduced 2.6%
$235B
$1.2 Million 0.09% of portfolio
14,245
Q3 2025 Reduced 61.15%
$328B
$1.17 Million 0.08% of portfolio
3,873
Q3 2025 Added 2.16%
$53.1B
$1.08 Million 0.08% of portfolio
4,407
Q3 2025 Added 39.68%
$113B
$1.1 Million 0.08% of portfolio
11,665
Q3 2025 Added 0.51%
$277B
$1.07 Million 0.08% of portfolio
13,885
Q3 2025 Added 7.29%
$38.4B
$1.05 Million 0.08% of portfolio
41,132
Q3 2025 Reduced 1.71%
$222B
$1.12 Million 0.08% of portfolio
2,317
Q3 2025 Reduced 75.56%
$237B
$1.06 Million 0.08% of portfolio
4,463
Q3 2025 Added 29.1%
$270B
$1.14 Million 0.08% of portfolio
7,152
Q3 2025 Reduced 1.74%
$63.4B
$1.03 Million 0.07% of portfolio
2,250
Q3 2025 Reduced 2.26%
$37.6B
$962,000 0.07% of portfolio
14,304
Q3 2025 Added 72.3%
$143B
$959,000 0.07% of portfolio
28,605
Q3 2025 Reduced 18.23%
$25.7B
$903,000 0.07% of portfolio
6,125
Q2 2025 Added 221.52%
$141B
$941,000 0.07% of portfolio
36,966
Q3 2025 Added 5.67%
$2.88B
$913,000 0.07% of portfolio
69,521
Q3 2025 Reduced 17.5%
$5.51B
$919,000 0.07% of portfolio
47,487
Q3 2025 Added 2.24%
$57.5B
$1.01 Million 0.07% of portfolio
3,718
Q3 2025 Reduced 44.92%
$92.7B
$973,000 0.07% of portfolio
3,739
Q2 2025 Added 221.77%
$78.4B
$769,000 0.06% of portfolio
5,774
Q3 2025 New
$23.2B
$883,000 0.06% of portfolio
18,018
Q3 2025 Reduced 1.52%
$342B
$761,000 0.06% of portfolio
4,173
Q3 2025 Added 4.77%
$291B
$809,000 0.06% of portfolio
1,696
Q3 2025 Reduced 12.8%
$72.7B
$794,000 0.06% of portfolio
603
Q3 2025 Added 17.54%
$144B
$830,000 0.06% of portfolio
1,816
Q3 2025 Added 20.99%
$65.2B
$805,000 0.06% of portfolio
1,907
Q3 2025 Added 3.03%
$34.9B
$828,000 0.06% of portfolio
3,477
Q2 2025 Added 85.14%
$5.27B
$797,000 0.06% of portfolio
59,587
Q3 2025 Added 1.94%
$13.6B
$674,000 0.05% of portfolio
1,725
Q3 2025 Reduced 28.72%
$61.4B
$709,000 0.05% of portfolio
1,712
Q3 2025 Reduced 5.57%
$5.67B
$718,000 0.05% of portfolio
17,116
Q3 2025 Added 1.92%
$96.7B
$714,000 0.05% of portfolio
14,162
Q3 2025 Added 1.14%
$96.9B
$627,000 0.05% of portfolio
1,486
Q3 2025 Reduced 34.91%
$123B
$716,000 0.05% of portfolio
2,538
Q3 2025 Reduced 26.24%
$170B
$672,000 0.05% of portfolio
4,652
Q3 2025 Added 21.53%
$0
$635,000 0.05% of portfolio
14,155
Q3 2025 Added 0.18%
$55.9B
$672,000 0.05% of portfolio
12,363
Q3 2025 Reduced 0.77%
$79.2B
$709,000 0.05% of portfolio
10,178
Q3 2025 Added 43.82%

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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