Icon Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO COM | 984 | $315.0M | 0.02% | |
| 302 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 6,250 | $314.4M | 0.02% | |
| 303 | ELLAUDER ESTEE COS INC CL A | 3,867 | $312.5M | 0.02% | |
| 304 | ARGXARGENX SE SPONSORED ADR | 565 | $311.4M | 0.02% | |
| 305 | PYPLPAYPAL HLDGS INC COM | 4,186 | $311.1M | 0.02% | |
| 306 | TMUST-MOBILE US INC COM | 1,303 | $310.6M | 0.02% | |
| 307 | SSBUSDSOUTHSTATE CORPORATION COM | 3,355 | $308.8M | 0.02% | |
| 308 | HDBHDFC BANK LTD SPONSORED ADS | 3,992 | $306.1M | 0.02% | |
| 309 | BXBLACKSTONE INC COM | 2,041 | $305.3M | 0.02% | |
| 310 | CFRCULLEN FROST BANKERS INC COM | 2,373 | $305.1M | 0.02% | |
| 311 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,390 | $302.1M | 0.02% | |
| 312 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 16,006 | $299.6M | 0.02% | |
| 313 | SPGSIMON PPTY GROUP INC NEW COM | 1,820 | $292.6M | 0.02% | |
| 314 | SESEA LTD SPONSORD ADS | 1,815 | $290.3M | 0.02% | |
| 315 | NWGNATWEST GROUP PLC SPONS ADR | 20,506 | $290.2M | 0.02% | |
| 316 | ROPROPER TECHNOLOGIES INC COM | 510 | $289.1M | 0.02% | |
| 317 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,179 | $280.9M | 0.02% | |
| 318 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,575 | $279.5M | 0.02% | |
| 319 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $278.6M | 0.02% | |
| 320 | AEPAMERICAN ELEC PWR CO INC COM | 2,675 | $277.6M | 0.02% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,124 | $273.0M | 0.02% | |
| 322 | JCIJOHNSON CTLS INTL PLC SHS | 2,583 | $272.8M | 0.02% | |
| 323 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $272.8M | 0.02% | |
| 324 | SNOWSNOWFLAKE INC COM SHS | 1,200 | $268.5M | 0.02% | |
| 325 | XLEENERGY SELECT SECTOR SPDR FUND | 3,085 | $261.6M | 0.02% | |
| 326 | YUMYUM BRANDS INC COM | 1,760 | $260.8M | 0.02% | |
| 327 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,593 | $260.7M | 0.02% | |
| 328 | ROKROCKWELL AUTOMATION INC COM | 782 | $259.8M | 0.02% | |
| 329 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5,710 | $259.5M | 0.02% | |
| 330 | SOXXISHARES SEMICONDUCTOR ETF | 1,075 | $256.5M | 0.02% | |
| 331 | TYLTYLER TECHNOLOGIES INC COM | 430 | $254.9M | 0.02% | |
| 332 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,560 | $254.0M | 0.02% | |
| 333 | SFSTIFEL FINL CORP COM | 2,442 | $253.5M | 0.02% | |
| 334 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,084 | $253.3M | 0.02% | |
| 335 | DTMDT MIDSTREAM INC COMMON STOCK | 2,298 | $252.6M | 0.02% | |
| 336 | SEICSEI INVTS CO COM | 2,799 | $251.5M | 0.02% | |
| 337 | EFAISHARES MSCI EAFE ETF | 2,809 | $251.1M | 0.02% | |
| 338 | LNTHLANTHEUS HLDGS INC COM | 3,030 | $248.0M | 0.02% | |
| 339 | CASYCASEYS GEN STORES INC COM | 486 | $248.0M | 0.02% | |
| 340 | HUBSHUBSPOT INC COM | 441 | $245.5M | 0.02% | |
| 341 | NOGNORTHERN OIL & GAS INC COM | 8,592 | $243.6M | 0.02% | |
| 342 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,288 | $242.9M | 0.02% | |
| 343 | IJHISHARES CORE S&P MID-CAP ETF | 3,896 | $241.6M | 0.02% | |
| 344 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,391 | $240.9M | 0.02% | |
| 345 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,489 | $240.9M | 0.02% | |
| 346 | GQ9SPDR GOLD SHARES | 779 | $237.6M | 0.02% | |
| 347 | PHPARKER-HANNIFIN CORP COM | 337 | $235.4M | 0.02% | |
| 348 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,118 | $234.9M | 0.02% | |
| 349 | IWOISHARES RUSSELL 2000 GROWTH ETF | 821 | $234.6M | 0.02% | |
| 350 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 4,911 | $233.2M | 0.02% | |
| 351 | MLMMARTIN MARIETTA MATLS INC COM | 417 | $228.9M | 0.02% | |
| 352 | LHXL3HARRIS TECHNOLOGIES INC COM | 890 | $223.2M | 0.02% | |
| 353 | SYFSYNCHRONY FINANCIAL COM | 3,320 | $221.6M | 0.02% | |
| 354 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,582 | $220.0M | 0.02% | |
| 355 | CLHCLEAN HARBORS INC COM | 951 | $219.9M | 0.02% | |
| 356 | HEIHEICO CORP NEW COM | 659 | $216.2M | 0.02% | |
| 357 | FDSFACTSET RESH SYS INC COM | 481 | $215.3M | 0.02% | |
| 358 | EXPDEXPEDITORS INTL WASH INC COM | 1,873 | $214.0M | 0.02% | |
| 359 | CMACOMERICA INC COM | 3,575 | $213.2M | 0.02% | |
| 360 | UALUNITED AIRLS HLDGS INC COM | 2,676 | $213.1M | 0.02% | |
| 361 | BSXBOSTON SCIENTIFIC CORP COM | 1,965 | $211.1M | 0.02% | |
| 362 | GKDGRAND CANYON ED INC COM | 1,107 | $209.2M | 0.01% | |
| 363 | TRITHOMSON REUTERS CORP COM | 1,040 | $209.2M | 0.01% | |
| 364 | BKRBAKER HUGHES COMPANY CL A | 5,410 | $207.4M | 0.01% | |
| 365 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,670 | $202.9M | 0.01% | |
| 366 | CWENCLEARWAY ENERGY INC CL C | 6,284 | $201.1M | 0.01% | |
| 367 | FPFFIRST TR INTER DURATN PFD & IN COM | 10,588 | $199.3M | 0.01% | |
| 368 | AMLPALERIAN MLP ETF | 4,061 | $198.4M | 0.01% | |
| 369 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,336 | $196.1M | 0.01% | |
| 370 | PDIPIMCO DYNAMIC INCOME FD SHS | 10,323 | $195.8M | 0.01% | |
| 371 | HOODROBINHOOD MKTS INC COM CL A | 2,081 | $194.8M | 0.01% | |
| 372 | SLBSCHLUMBERGER LTD COM STK | 5,762 | $194.8M | 0.01% | |
| 373 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,657 | $193.4M | 0.01% | |
| 374 | FCXFREEPORT-MCMORAN INC CL B | 4,446 | $192.7M | 0.01% | |
| 375 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 6,384 | $192.2M | 0.01% | |
| 376 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,441 | $192.1M | 0.01% | |
| 377 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,366 | $191.6M | 0.01% | |
| 378 | IXCISHARES GLOBAL ENERGY ETF | 4,867 | $191.2M | 0.01% | |
| 379 | WSOWATSCO INC COM | 433 | $191.2M | 0.01% | |
| 380 | VSTVISTRA CORP COM | 986 | $191.1M | 0.01% | |
| 381 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 7,002 | $191.0M | 0.01% | |
| 382 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,856 | $190.1M | 0.01% | |
| 383 | PINSPINTEREST INC CL A | 5,295 | $189.9M | 0.01% | |
| 384 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 44,147 | $189.4M | 0.01% | |
| 385 | ELVELEVANCE HEALTH INC COM | 485 | $188.6M | 0.01% | |
| 386 | CEGCONSTELLATION ENERGY CORP COM | 581 | $187.7M | 0.01% | |
| 387 | NUVNUVEEN MUN VALUE FD INC COM | 21,518 | $187.0M | 0.01% | |
| 388 | RBARB GLOBAL INC COM | 1,735 | $184.2M | 0.01% | |
| 389 | GDDYGODADDY INC CL A | 1,023 | $184.2M | 0.01% | |
| 390 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $183.9M | 0.01% | |
| 391 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,827 | $181.8M | 0.01% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,247 | $180.0M | 0.01% | |
| 393 | XYZBLOCK INC CL A | 2,633 | $178.9M | 0.01% | |
| 394 | WCNWASTE CONNECTIONS INC COM | 952 | $177.8M | 0.01% | |
| 395 | VVVVALVOLINE INC COM | 4,591 | $173.9M | 0.01% | |
| 396 | TOSTTOAST INC CL A | 3,913 | $173.3M | 0.01% | |
| 397 | PODDINSULET CORP COM | 544 | $170.9M | 0.01% | |
| 398 | VOOGVANGUARD S&P 500 GROWTH ETF | 430 | $170.5M | 0.01% | |
| 399 | APHAMPHENOL CORP NEW CL A | 1,721 | $169.9M | 0.01% | |
| 400 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 760 | $168.2M | 0.01% |