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
$136B
$1.99 Million 0.15% of portfolio
8,427
Q3 2025 Reduced 1.6%
$0
$2.02 Million 0.15% of portfolio
13,880
Q3 2024 Added 4,984.25%
$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%
$0
$1.92 Million 0.14% of portfolio
4,012
Q1 2025 Reduced 5.56%
$11.8B
$1.88 Million 0.14% of portfolio
110,064
Q3 2025 Reduced 0.81%
$0
$1.87 Million 0.14% of portfolio
35,965
Q3 2025 Reduced 13.31%
$94.5B
$1.99 Million 0.14% of portfolio
5,825
Q3 2025 Added 71.68%
$0
$1.85 Million 0.13% of portfolio
14,688
Q3 2024 Added 25.0%
$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%
$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%
$0
$1.71 Million 0.12% of portfolio
19,549
Q3 2025 Reduced 2.34%
$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%
$0
$1.65 Million 0.12% of portfolio
42,672
Q1 2025 Reduced 11.16%
$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%
$0
$1.56 Million 0.11% of portfolio
40,666
Q3 2025 Added 0.33%
$187B
$1.47 Million 0.11% of portfolio
8,851
Q3 2025 Reduced 24.99%
$0
$1.46 Million 0.11% of portfolio
30,172
Q3 2025 Added 0.04%
$0
$1.35 Million 0.1% of portfolio
19,859
Q3 2025 Added 14.03%
$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%
$0
$1.35 Million 0.1% of portfolio
58,301
Q3 2025 Reduced 22.28%
$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%
$0
$1.32 Million 0.1% of portfolio
19,555
Q3 2025 Reduced 72.29%
$0
$1.38 Million 0.1% of portfolio
14,342
Q3 2025 Added 84.7%
$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%
$0
$1.18 Million 0.09% of portfolio
25,559
Q3 2025 Added 347.62%
$0
$1.29 Million 0.09% of portfolio
12,504
Q3 2025 Reduced 16.72%

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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