Icon Wealth Advisors, LLC
CIK: 0001963212Latest portfolio: $1.5B · Q4 2025
Holdings
394
Total Value
$1.5B
New Positions
24
Closed Positions
144
Top Holdings
View All 394 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 145,582 | $99.7M | 6.64% | +4K | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,046,787 | $63.7M | 4.24% | +34K | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 285,616 | $60.6M | 4.04% | +82K | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 432,426 | $53.3M | 3.55% | +16K | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 740,585 | $49.8M | 3.32% | +138K | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 176,551 | $47.4M | 3.16% | -5,471 | |
| 7 | MSFTMICROSOFT CORP COM | 91,304 | $44.5M | 2.96% | -803 | |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 620,156 | $44.3M | 2.95% | -33,967 | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 921,668 | $42.9M | 2.86% | -37,398 | |
| 10 | OEFISHARES S&P 100 ETF | 116,248 | $39.9M | 2.66% | +4K | |
| 11 | AAPLAPPLE INC COM | 127,299 | $34.6M | 2.30% | +8K | |
| 12 | NVDANVIDIA CORPORATION COM | 178,619 | $33.5M | 2.23% | +9K | |
| 13 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 142,742 | $28.4M | 1.89% | -84,520 | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 251,916 | $25.6M | 1.71% | +6K | |
| 15 | AMZNAMAZON COM INC COM | 107,741 | $25.0M | 1.67% | +2K | |
| 16 | MUBISHARES NATIONAL MUNI BOND ETF | 218,218 | $23.4M | 1.56% | -4,902 | |
| 17 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 588,559 | $22.7M | 1.51% | +26K | |
| 18 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 616,023 | $20.5M | 1.37% | +41K | |
| 19 | XOMEXXON MOBIL CORP COM | 165,311 | $19.9M | 1.32% | +9K | |
| 20 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 76,724 | $19.2M | 1.28% | +27K | |
| 21 | CVXCHEVRON CORPORATION COM | 120,635 | $18.4M | 1.23% | -1,677 | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 56,417 | $17.6M | 1.17% | +2K | |
| 23 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 25,538 | $17.4M | 1.16% | -612 | |
| 24 | GOOGALPHABET INC CAP STK CL C | 52,327 | $16.1M | 1.07% | +2K | |
| 25 | AVGOBROADCOM INC COM | 44,104 | $15.3M | 1.02% | -913 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.736044461345763e+179T)
Industrials0.0% ($5.380304227322412e+123T)
Healthcare0.0% ($1.5285967976855619e+93T)
Energy0.0% ($1.986318403146466e+78T)
Consumer Cyclical0.0% ($2.5016558555055294e+62T)
Unknown0.0% ($1.4300117168788752e+56T)
Consumer Defensive0.0% ($4.971309729822921e+31T)
Basic Materials0.0% ($1.9868828747686845e+30T)
Communication Services0.0% ($1.7560160698557352e+28T)
Real Estate0.0% ($167314511177711386624.0T)
Utilities0.0% ($66233377217519099904.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.5B | 394 |
| Q3 2025 | Nov 14, 2025 | $1.5T | 515 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 510 |
| Q1 2025 | May 15, 2025 | $1.2T | 475 |
| Q4 2024 | Feb 14, 2025 | $1.2T | 502 |
| Q3 2024 | Nov 12, 2024 | $1201.4T | 479 |
| Q2 2024 | Aug 14, 2024 | $1124.2T | 432 |
| Q1 2024 | May 15, 2024 | $1076.5T | 463 |
| Q4 2023 | Feb 14, 2024 | $960.5T | 431 |
| Q4 2022 | Feb 14, 2023 | $870.2T | 327 |
| Q4 2022 | Jan 25, 2023 | $823.8B | 398 |
Fund Information
Icon Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 394 holdings. The largest position is ISHARES CORE S&P 500 ETF (IVV), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 148 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.