Icon Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
515
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 141,858 | $94.9B | 6.44% | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,012,986 | $60.0B | 4.07% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 416,245 | $50.2B | 3.41% | |
| 4 | MSFTMICROSOFT CORP COM | 92,107 | $47.7B | 3.23% | |
| 5 | ACNACCENTURE PLC IRELAND SHS CLASS A | 182,022 | $44.9B | 3.04% | |
| 6 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 959,066 | $44.8B | 3.04% | |
| 7 | EFVISHARES MSCI EAFE VALUE ETF | 654,123 | $44.4B | 3.01% | |
| 8 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 227,262 | $44.2B | 3.00% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 203,599 | $42.0B | 2.85% | |
| 10 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 602,953 | $39.7B | 2.69% | |
| 11 | OEFISHARES S&P 100 ETF | 112,635 | $37.5B | 2.54% | |
| 12 | NVDANVIDIA CORPORATION COM | 170,090 | $31.7B | 2.15% | |
| 13 | AAPLAPPLE INC COM | 119,444 | $30.4B | 2.06% | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 246,350 | $25.4B | 1.72% | |
| 15 | MUBISHARES NATIONAL MUNI BOND ETF | 223,120 | $23.8B | 1.61% | |
| 16 | AMZNAMAZON COM INC COM | 106,069 | $23.3B | 1.58% | |
| 17 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 562,501 | $21.3B | 1.44% | |
| 18 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 575,373 | $19.7B | 1.33% | |
| 19 | CVXCHEVRON CORP NEW COM | 122,312 | $19.0B | 1.29% | |
| 20 | XOMEXXON MOBIL CORP COM | 156,784 | $17.7B | 1.20% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 26,150 | $17.4B | 1.18% | |
| 22 | EPDENTERPRISE PRODS PARTNERS L P COM | 533,904 | $16.7B | 1.13% | |
| 23 | AVGOBROADCOM INC COM | 45,017 | $14.9B | 1.01% | |
| 24 | IAU*ISHARES GOLD TRUST | 184,238 | $13.4B | 0.91% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 54,173 | $13.2B | 0.89% | |
| 26 | ORCLORACLE CORP COM | 46,706 | $13.1B | 0.89% | |
| 27 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 49,726 | $12.8B | 0.86% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 40,374 | $12.7B | 0.86% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 50,389 | $12.3B | 0.83% | |
| 30 | EFGISHARES MSCI EAFE GROWTH ETF | 107,137 | $12.2B | 0.83% | |
| 31 | MBBISHARES MBS ETF | 127,684 | $12.1B | 0.82% | |
| 32 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 209,170 | $11.1B | 0.76% | |
| 33 | LLYELI LILLY & CO COM | 14,563 | $11.1B | 0.75% | |
| 34 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 52,273 | $10.9B | 0.74% | |
| 35 | VVISA INC COM CL A | 30,055 | $10.3B | 0.70% | |
| 36 | ABBVABBVIE INC COM | 41,848 | $9.7B | 0.66% | |
| 37 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 185,093 | $9.5B | 0.64% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,328 | $9.2B | 0.62% | |
| 39 | METAMETA PLATFORMS INC CL A | 11,676 | $8.6B | 0.58% | |
| 40 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 162,107 | $8.0B | 0.54% | |
| 41 | BACBANK AMERICA CORP COM | 146,306 | $7.5B | 0.51% | |
| 42 | WMBWILLIAMS COS INC COM | 116,387 | $7.4B | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON COM | 37,751 | $7.0B | 0.47% | |
| 44 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $6.7B | 0.46% | |
| 45 | HDHOME DEPOT INC COM | 16,146 | $6.5B | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 11,271 | $6.4B | 0.43% | |
| 47 | IYWISHARES U.S. TECHNOLOGY ETF | 32,168 | $6.3B | 0.43% | |
| 48 | KMIKINDER MORGAN INC DEL COM | 220,188 | $6.2B | 0.42% | |
| 49 | OKEONEOK INC NEW COM | 83,034 | $6.1B | 0.41% | |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,902 | $6.0B | 0.41% | |
| 51 | SHOPSHOPIFY INC CL A SUB VTG SHS | 39,146 | $5.8B | 0.39% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 36,187 | $5.6B | 0.38% | |
| 53 | NFLXNETFLIX INC COM | 4,561 | $5.5B | 0.37% | |
| 54 | ABTABBOTT LABS COM | 40,782 | $5.5B | 0.37% | |
| 55 | MCDMCDONALDS CORP COM | 17,929 | $5.4B | 0.37% | |
| 56 | UNHUNITEDHEALTH GROUP INC COM | 15,601 | $5.4B | 0.37% | |
| 57 | ETNEATON CORP PLC SHS | 14,243 | $5.3B | 0.36% | |
| 58 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 142,481 | $5.2B | 0.35% | |
| 59 | TSLATESLA INC COM | 10,931 | $4.9B | 0.33% | |
| 60 | CSCOCISCO SYS INC COM | 65,382 | $4.5B | 0.30% | |
| 61 | MDLZMONDELEZ INTL INC CL A | 69,592 | $4.3B | 0.29% | |
| 62 | NOWSERVICENOW INC COM | 4,457 | $4.1B | 0.28% | |
| 63 | BENFRANKLIN RESOURCES INC COM | 174,607 | $4.0B | 0.27% | |
| 64 | TRVTRAVELERS COMPANIES INC COM | 13,020 | $3.6B | 0.25% | |
| 65 | ZTSZOETIS INC CL A | 24,403 | $3.6B | 0.24% | |
| 66 | IWDISHARES RUSSELL 1000 VALUE ETF | 17,431 | $3.5B | 0.24% | |
| 67 | TXNTEXAS INSTRS INC COM | 18,952 | $3.5B | 0.24% | |
| 68 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,829 | $3.5B | 0.24% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,401 | $3.4B | 0.23% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 20,704 | $3.4B | 0.23% | |
| 71 | INTUINTUIT COM | 4,895 | $3.3B | 0.23% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,912 | $3.3B | 0.23% | |
| 73 | SBUXSTARBUCKS CORP COM | 38,350 | $3.2B | 0.22% | |
| 74 | EOGEOG RES INC COM | 28,711 | $3.2B | 0.22% | |
| 75 | ETENERGY TRANSFER L P COM UT LTD PTN | 184,880 | $3.2B | 0.22% | |
| 76 | COSTCOSTCO WHSL CORP NEW COM | 3,302 | $3.1B | 0.21% | |
| 77 | NEENEXTERA ENERGY INC COM | 40,479 | $3.1B | 0.21% | |
| 78 | PEPPEPSICO INC COM | 20,951 | $2.9B | 0.20% | |
| 79 | MSCIMSCI INC COM | 5,116 | $2.9B | 0.20% | |
| 80 | BLKBLACKROCK INC COM | 2,461 | $2.9B | 0.19% | |
| 81 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 156,168 | $2.8B | 0.19% | |
| 82 | DISDISNEY WALT CO COM | 24,739 | $2.8B | 0.19% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 13,708 | $2.8B | 0.19% | |
| 84 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 28,698 | $2.7B | 0.19% | |
| 85 | LRCXLAM RESEARCH CORP COM NEW | 20,328 | $2.7B | 0.18% | |
| 86 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,784 | $2.7B | 0.18% | |
| 87 | TRGPTARGA RES CORP COM | 15,852 | $2.7B | 0.18% | |
| 88 | IXNISHARES GLOBAL TECH ETF | 25,302 | $2.6B | 0.18% | |
| 89 | IDXXIDEXX LABS INC COM | 4,080 | $2.6B | 0.18% | |
| 90 | CMECME GROUP INC COM | 9,402 | $2.5B | 0.17% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 7,628 | $2.5B | 0.17% | |
| 92 | TELTE CONNECTIVITY PLC ORD SHS | 11,264 | $2.5B | 0.17% | |
| 93 | FETFORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $2.5B | 0.17% | |
| 94 | ADBEADOBE INC COM | 6,928 | $2.4B | 0.17% | |
| 95 | WMTWALMART INC COM | 23,456 | $2.4B | 0.16% | |
| 96 | AONAON PLC SHS CL A | 6,765 | $2.4B | 0.16% | |
| 97 | ESGUISHARES ESG AWARE MSCI USA ETF | 16,552 | $2.4B | 0.16% | |
| 98 | VICIVICI PPTYS INC COM | 73,416 | $2.4B | 0.16% | |
| 99 | PNCPNC FINL SVCS GROUP INC COM | 11,913 | $2.4B | 0.16% | |
| 100 | UBERUBER TECHNOLOGIES INC COM | 23,747 | $2.3B | 0.16% |
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