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 | Value |
|---|---|
TKOTKO GROUP HOLDINGS INC CL A | $168.1M |
RACEFERRARI N V COM | $167.3M |
XLGINVESCO S&P 500 TOP 50 ETF | $166.1M |
HNIHNI CORP COM | $165.6M |
OTISOTIS WORLDWIDE CORP COM | $165.1M |
FISVFISERV INC COM | $164.1M |
PCTYPAYLOCITY HLDG CORP COM | $164.0M |
ICLRICON PLC SHS | $163.5M |
GWWGRAINGER W W INC COM | $162.3M |
AXONAXON ENTERPRISE INC COM | $161.4M |
LECOLINCOLN ELEC HLDGS INC COM | $159.7M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $155.3M |
IQVIQVIA HLDGS INC COM | $154.3M |
FITBFIFTH THIRD BANCORP COM | $153.7M |
VRSKVERISK ANALYTICS INC COM | $153.6M |
DRIDARDEN RESTAURANTS INC COM | $153.2M |
DGXQUEST DIAGNOSTICS INC COM | $152.7M |
TTENTOTALENERGIES SE SPONSORED ADS | $151.6M |
SCISERVICE CORP INTL COM | $150.9M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $150.7M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $149.3M |
OMFONEMAIN HLDGS INC COM | $149.2M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $148.2M |
BNDVANGUARD TOTAL BOND MARKET ETF | $147.9M |
SNYSANOFI SPONSORED ADR | $144.5M |
AKXANSYS INC COM | $144.4M |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $142.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $142.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $142.1M |
BWXTBWX TECHNOLOGIES INC COM | $141.8M |
CITCINTAS CORP COM | $140.4M |
EQTEQT CORP COM | $139.7M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $139.6M |
A4SAMERIPRISE FINL INC COM | $139.3M |
RCLROYAL CARIBBEAN GROUP COM | $139.1M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $138.5M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $138.3M |
DOCUDOCUSIGN INC COM | $137.9M |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $137.8M |
MEDPMEDPACE HLDGS INC COM | $137.8M |
HIIHUNTINGTON INGALLS INDS INC COM | $137.6M |
MRVLMARVELL TECHNOLOGY INC COM | $135.8M |
APPAPPLOVIN CORP COM CL A | $135.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $135.2M |
DOCSDOXIMITY INC CL A | $134.8M |
ROLROLLINS INC COM | $134.4M |
TIPISHARES TIPS BOND ETF | $133.0M |
CBRECBRE GROUP INC CL A | $133.0M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $130.9M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $130.6M |
ENQENTEGRIS INC COM | $130.5M |
TSCOTRACTOR SUPPLY CO COM | $130.5M |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $130.1M |
ILMNILLUMINA INC COM | $129.4M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $129.1M |
ENSGENSIGN GROUP INC COM | $127.9M |
8CWCROWN CASTLE INC COM | $127.6M |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $126.9M |
KNSLKINSALE CAP GROUP INC COM | $126.3M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $125.9M |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $125.6M |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $125.3M |
WEAWESTERN ALLIANCE BANCORP COM | $124.4M |
IBPINSTALLED BLDG PRODS INC COM | $123.5M |
CMCSACOMCAST CORP NEW CL A | $123.3M |
CWKCUSHMAN WAKEFIELD PLC SHS | $122.6M |
MKLMARKEL GROUP INC COM | $121.8M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $121.4M |
EQIXEQUINIX INC COM | $121.0M |
HTBKHERITAGE COMM CORP COM | $120.5M |
SMHVANECK SEMICONDUCTOR ETF | $119.4M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $118.7M |
PRVAPRIVIA HEALTH GROUP INC COM | $117.4M |
ZIONZIONS BANCORPORATION N A COM | $116.1M |
HWMHOWMET AEROSPACE INC COM | $115.8M |
SIGISELECTIVE INS GROUP INC COM | $115.7M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $114.7M |
TCBITEXAS CAP BANCSHARES INC COM | $114.6M |
PAHUSDELEMENT SOLUTIONS INC COM | $113.2M |
ARANTERO RESOURCES CORP COM | $112.9M |
RRRRED ROCK RESORTS INC CL A | $112.4M |
OKLOOKLO INC COM CL A | $112.0M |
BHPBHP GROUP LTD SPONSORED ADS | $111.4M |
ZLABZAI LAB LTD ADR | $111.4M |
CADECADENCE BANK COM | $111.3M |
FIVEFIVE BELOW INC COM | $111.2M |
VOTVANGUARD MID-CAP GROWTH ETF | $111.2M |
RBRKRUBRIK INC. CL A | $110.3M |
BDXBECTON DICKINSON & CO COM | $110.2M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $109.4M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $108.0M |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $107.1M |
HUBBHUBBELL INC COM | $107.0M |
MMM3M CO COM | $106.4M |
AFWALIGN TECHNOLOGY INC COM | $106.4M |
PBPROSPERITY BANCSHARES INC COM | $106.1M |
COHRCOHERENT CORP COM | $105.7M |
WF2WINTRUST FINL CORP COM | $105.6M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $105.1M |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $103.9M |