Icon Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5B
Holdings
515
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (515 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $94.9M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $60.0M |
IVWISHARES S&P 500 GROWTH ETF | $50.2M |
MSFTMICROSOFT CORP COM | $47.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $44.9M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $44.8M |
EFVISHARES MSCI EAFE VALUE ETF | $44.4M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $44.2M |
IVEISHARES S&P 500 VALUE ETF | $42.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $39.7M |
OEFISHARES S&P 100 ETF | $37.5M |
NVDANVIDIA CORPORATION COM | $31.7M |
AAPLAPPLE INC COM | $30.4M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $25.4M |
MUBISHARES NATIONAL MUNI BOND ETF | $23.8M |
AMZNAMAZON COM INC COM | $23.3M |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $21.3M |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $19.7M |
CVXCHEVRON CORP NEW COM | $19.0M |
XOMEXXON MOBIL CORP COM | $17.7M |
SPYSPDR S&P 500 ETF TRUST | $17.4M |
EPDENTERPRISE PRODS PARTNERS L P COM | $16.7M |
AVGOBROADCOM INC COM | $14.9M |
IAU*ISHARES GOLD TRUST | $13.4M |
GOOGLALPHABET INC CAP STK CL A | $13.2M |
ORCLORACLE CORP COM | $13.1M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $12.8M |
JPMJPMORGAN CHASE & CO. COM | $12.7M |
GOOGALPHABET INC CAP STK CL C | $12.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $12.2M |
MBBISHARES MBS ETF | $12.1M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $11.1M |
LLYELI LILLY & CO COM | $11.1M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $10.9M |
VVISA INC COM CL A | $10.3M |
ABBVABBVIE INC COM | $9.7M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $9.2M |
METAMETA PLATFORMS INC CL A | $8.6M |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $8.0M |
BACBANK AMERICA CORP COM | $7.5M |
WMBWILLIAMS COS INC COM | $7.4M |
JNJJOHNSON & JOHNSON COM | $7.0M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $6.7M |
HDHOME DEPOT INC COM | $6.5M |
MAMASTERCARD INCORPORATED CL A | $6.4M |
IYWISHARES U.S. TECHNOLOGY ETF | $6.3M |
KMIKINDER MORGAN INC DEL COM | $6.2M |
OKEONEOK INC NEW COM | $6.1M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $5.8M |
PGPROCTER AND GAMBLE CO COM | $5.6M |
NFLXNETFLIX INC COM | $5.5M |
ABTABBOTT LABS COM | $5.5M |
MCDMCDONALDS CORP COM | $5.4M |
UNHUNITEDHEALTH GROUP INC COM | $5.4M |
ETNEATON CORP PLC SHS | $5.3M |
TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | $5.2M |
TSLATESLA INC COM | $4.9M |
CSCOCISCO SYS INC COM | $4.5M |
MDLZMONDELEZ INTL INC CL A | $4.3M |
NOWSERVICENOW INC COM | $4.1M |
BENFRANKLIN RESOURCES INC COM | $4.0M |
TRVTRAVELERS COMPANIES INC COM | $3.6M |
ZTSZOETIS INC CL A | $3.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.5M |
TXNTEXAS INSTRS INC COM | $3.5M |
ADPAUTOMATIC DATA PROCESSING INC COM | $3.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.4M |
4I1PHILIP MORRIS INTL INC COM | $3.4M |
INTUINTUIT COM | $3.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.3M |
SBUXSTARBUCKS CORP COM | $3.2M |
EOGEOG RES INC COM | $3.2M |
ETENERGY TRANSFER L P COM UT LTD PTN | $3.2M |
COSTCOSTCO WHSL CORP NEW COM | $3.1M |
NEENEXTERA ENERGY INC COM | $3.1M |
PEPPEPSICO INC COM | $2.9M |
MSCIMSCI INC COM | $2.9M |
BLKBLACKROCK INC COM | $2.9M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.8M |
DISDISNEY WALT CO COM | $2.8M |
MRSHMARSH & MCLENNAN COS INC COM | $2.8M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $2.7M |
LRCXLAM RESEARCH CORP COM NEW | $2.7M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $2.7M |
TRGPTARGA RES CORP COM | $2.7M |
IXNISHARES GLOBAL TECH ETF | $2.6M |
IDXXIDEXX LABS INC COM | $2.6M |
CMECME GROUP INC COM | $2.5M |
AXPAMERICAN EXPRESS CO COM | $2.5M |
TELTE CONNECTIVITY PLC ORD SHS | $2.5M |
FETFORUM ENERGY TECHNOLOGIES INC COM | $2.5M |
ADBEADOBE INC COM | $2.4M |
WMTWALMART INC COM | $2.4M |
AONAON PLC SHS CL A | $2.4M |
ESGUISHARES ESG AWARE MSCI USA ETF | $2.4M |
VICIVICI PPTYS INC COM | $2.4M |
PNCPNC FINL SVCS GROUP INC COM | $2.4M |
UBERUBER TECHNOLOGIES INC COM | $2.3M |
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