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 |
|---|---|
KMXCARMAX INC COM | $338K |
YUMYUM BRANDS INC COM | $334K |
SSBSOUTHSTATE BK CORP COM | $334K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $333K |
AMATAPPLIED MATLS INC COM | $325K |
CVSCVS HEALTH CORP COM | $324K |
CFRCULLEN FROST BANKERS INC COM | $321K |
CASYCASEYS GEN STORES INC COM | $318K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $316K |
XYZBLOCK INC CL A | $315K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $307K |
DEODIAGEO PLC SPON ADR NEW | $301K |
AEPAMERICAN ELEC PWR CO INC COM | $301K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $298K |
SPGSIMON PPTY GROUP INC NEW COM | $297K |
DTMDT MIDSTREAM INC COMMON STOCK | $293K |
SOXXISHARES SEMICONDUCTOR ETF | $292K |
BKNGBOOKING HOLDINGS INC COM | $292K |
NWGNATWEST GROUP PLC SPONS ADR | $291K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $283K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $282K |
JCIJOHNSON CTLS INTL PLC SHS | $277K |
SFSTIFEL FINL CORP COM | $277K |
GQ9SPDR GOLD SHARES | $277K |
EFAISHARES MSCI EAFE ETF | $273K |
WPMWHEATON PRECIOUS METALS CORP COM | $265K |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $264K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $263K |
MLMMARTIN MARIETTA MATLS INC COM | $263K |
TSCOTRACTOR SUPPLY CO COM | $263K |
LHXL3HARRIS TECHNOLOGIES INC COM | $262K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $261K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $260K |
UALUNITED AIRLS HLDGS INC COM | $258K |
BKRBAKER HUGHES COMPANY CL A | $258K |
OKLOOKLO INC COM CL A | $257K |
PHPARKER-HANNIFIN CORP COM | $255K |
IJHISHARES CORE S&P MID-CAP ETF | $254K |
CLHCLEAN HARBORS INC COM | $253K |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $251K |
PYPLPAYPAL HLDGS INC COM | $247K |
CMACOMERICA INC COM | $245K |
ROPROPER TECHNOLOGIES INC COM | $244K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $244K |
SYFSYNCHRONY FINANCIAL COM | $242K |
CDNSCADENCE DESIGN SYSTEM INC COM | $240K |
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $239K |
FTSLFIRST TRUST SENIOR LOAN FUND | $238K |
FDSFACTSET RESH SYS INC COM | $237K |
SNOWSNOWFLAKE INC COM SHS | $236K |
XLEENERGY SELECT SECTOR SPDR FUND | $229K |
ALCALCON AG ORD SHS | $227K |
SANBANCO SANTANDER S.A. ADR | $225K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $223K |
APPAPPLOVIN CORP COM CL A | $223K |
ILMNILLUMINA INC COM | $221K |
VSTVISTRA CORP COM | $221K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $220K |
HOODROBINHOOD MKTS INC COM CL A | $217K |
ECLECOLAB INC COM | $214K |
TMUST-MOBILE US INC COM | $214K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $209K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $205K |
FPFFIRST TR INTER DURATN PFD & IN COM | $203K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $198K |
IXCISHARES GLOBAL ENERGY ETF | $198K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $196K |
CBRECBRE GROUP INC CL A | $196K |
ICVTISHARES CONVERTIBLE BOND ETF | $195K |
AMLPALERIAN MLP ETF | $194K |
PDIPIMCO DYNAMIC INCOME FD SHS | $194K |
NUVNUVEEN MUN VALUE FD INC COM | $193K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $192K |
OTISOTIS WORLDWIDE CORP COM | $192K |
CEGCONSTELLATION ENERGY CORP COM | $192K |
NOGNORTHERN OIL & GAS INC COM | $190K |
TKOTKO GROUP HOLDINGS INC CL A | $189K |
IQVIQVIA HLDGS INC COM | $188K |
VOOGVANGUARD S&P 500 GROWTH ETF | $187K |
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | $187K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $187K |
BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $186K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $185K |
XLGINVESCO S&P 500 TOP 50 ETF | $185K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $184K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $184K |
LECOLINCOLN ELEC HLDGS INC COM | $182K |
ROKROCKWELL AUTOMATION INC COM | $178K |
FCXFREEPORT-MCMORAN INC CL B | $178K |
OMFONEMAIN HLDGS INC COM | $178K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $174K |
SLBSLB LIMITED COM STK | $174K |
HUBSHUBSPOT INC COM | $174K |
APHAMPHENOL CORP NEW CL A | $173K |
TYLTYLER TECHNOLOGIES INC COM | $171K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $169K |
AXONAXON ENTERPRISE INC COM | $169K |
PODDINSULET CORP COM | $168K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $168K |
RACEFERRARI N V COM | $167K |