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 |
|---|---|
FITBFIFTH THIRD BANCORP COM | $166K |
ICLRICON PLC SHS | $166K |
ENQENTEGRIS INC COM | $166K |
PINSPINTEREST INC CL A | $165K |
WCNWASTE CONNECTIONS INC COM | $164K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $163K |
DOCSDOXIMITY INC CL A | $161K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $160K |
HNIHNI CORP COM | $158K |
HWMHOWMET AEROSPACE INC COM | $157K |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $157K |
HIIHUNTINGTON INGALLS INDS INC COM | $154K |
SNYSANOFI SA SPONSORED ADR | $153K |
BLDRBUILDERS FIRSTSOURCE INC COM | $152K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $152K |
TTENTOTALENERGIES SE SPONSORED ADS | $151K |
LIENCHICAGO ATLANTIC BDC INC COM | $150K |
HTBKHERITAGE COMM CORP COM | $149K |
DUKDUKE ENERGY CORP NEW COM NEW | $149K |
GWWGRAINGER W W INC COM | $149K |
GKDGRAND CANYON ED INC COM | $148K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $147K |
CITCINTAS CORP COM | $147K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $146K |
RCLROYAL CARIBBEAN GROUP COM | $146K |
GMGENERAL MTRS CO COM | $145K |
PTCPTC INC COM | $145K |
WSOWATSCO INC COM | $144K |
CLSCELESTICA INC COM | $144K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $144K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $143K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $143K |
WEAWESTERN ALLIANCE BANCORP COM | $143K |
CADECADENCE BANK COM | $142K |
MEDPMEDPACE HLDGS INC COM | $141K |
SMHVANECK SEMICONDUCTOR ETF | $140K |
STESTERIS PLC SHS USD | $140K |
ZIONZIONS BANCORPORATION N A COM | $139K |
KLACKLA CORP COM NEW | $139K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $138K |
AEMAGNICO EAGLE MINES LTD COM | $137K |
PAHUSDELEMENT SOLUTIONS INC COM | $136K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $136K |
RBARB GLOBAL INC COM | $136K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $135K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $135K |
DELLDELL TECHNOLOGIES INC CL C | $135K |
TIPISHARES TIPS BOND ETF | $134K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $132K |
MMM3M CO COM | $132K |
BHPBHP GROUP LTD SPONSORED ADS | $132K |
VLOVALERO ENERGY CORP COM | $130K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $129K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $129K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $129K |
CWKCUSHMAN WAKEFIELD PLC SHS | $128K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $128K |
HEIHEICO CORP NEW COM | $127K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $126K |
DOCUDOCUSIGN INC COM | $126K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $125K |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $125K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $124K |
COHRCOHERENT CORP COM | $123K |
DOCHEALTHPEAK PROPERTIES INC COM | $123K |
BDXBECTON DICKINSON & CO COM | $123K |
FFORD MTR CO COM | $122K |
GSKGSK PLC SPONSORED ADR | $122K |
TCBITEXAS CAP BANCSHARES INC COM | $122K |
MUMICRON TECHNOLOGY INC COM | $122K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $121K |
FCFSFIRSTCASH HOLDINGS INC COM | $121K |
SCISERVICE CORP INTL COM | $121K |
XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $119K |
EQIXEQUINIX INC COM | $119K |
BFSTBUSINESS FIRST BANCSHARES INC COM | $119K |
PBPROSPERITY BANCSHARES INC COM | $117K |
ELFE L F BEAUTY INC COM | $116K |
EWBCEAST WEST BANCORP INC COM | $115K |
VOTVANGUARD MID-CAP GROWTH ETF | $115K |
AIGAMERICAN INTL GROUP INC COM NEW | $115K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $114K |
HUBBHUBBELL INC COM | $113K |
WF2WINTRUST FINL CORP COM | $113K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $112K |
FISVFISERV INC COM | $111K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $111K |
ZLABZAI LAB LTD ADR | $109K |
SIGISELECTIVE INS GROUP INC COM | $108K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $108K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $107K |
PCTYPAYLOCITY HLDG CORP COM | $107K |
THGHANOVER INS GROUP INC COM | $107K |
TOSTTOAST INC CL A | $107K |
VRSKVERISK ANALYTICS INC COM | $106K |
BWXTBWX TECHNOLOGIES INC COM | $106K |
MOHMOLINA HEALTHCARE INC COM | $106K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $106K |
VVVVALVOLINE INC COM | $106K |
BNDVANGUARD TOTAL BOND MARKET ETF | $104K |