Icon Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 145,582 | $99.7B | 6.64% | |
| 2 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,046,787 | $63.7B | 4.24% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 285,616 | $60.6B | 4.04% | |
| 4 | IVWISHARES S&P 500 GROWTH ETF | 432,426 | $53.3B | 3.55% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 740,585 | $49.8B | 3.32% | |
| 6 | ACNACCENTURE PLC IRELAND SHS CLASS A | 176,551 | $47.4B | 3.16% | |
| 7 | MSFTMICROSOFT CORP COM | 91,304 | $44.5B | 2.96% | |
| 8 | EFVISHARES MSCI EAFE VALUE ETF | 620,156 | $44.3B | 2.95% | |
| 9 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 921,668 | $42.9B | 2.86% | |
| 10 | OEFISHARES S&P 100 ETF | 116,248 | $39.9B | 2.66% | |
| 11 | AAPLAPPLE INC COM | 127,299 | $34.6B | 2.30% | |
| 12 | NVDANVIDIA CORPORATION COM | 178,619 | $33.5B | 2.23% | |
| 13 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 142,742 | $28.4B | 1.89% | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 251,916 | $25.6B | 1.71% | |
| 15 | AMZNAMAZON COM INC COM | 107,741 | $25.0B | 1.67% | |
| 16 | MUBISHARES NATIONAL MUNI BOND ETF | 218,218 | $23.4B | 1.56% | |
| 17 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 588,559 | $22.7B | 1.51% | |
| 18 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 616,023 | $20.5B | 1.37% | |
| 19 | XOMEXXON MOBIL CORP COM | 165,311 | $19.9B | 1.32% | |
| 20 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 76,724 | $19.2B | 1.28% | |
| 21 | CVXCHEVRON CORPORATION COM | 120,635 | $18.4B | 1.23% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 56,417 | $17.6B | 1.17% | |
| 23 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 25,538 | $17.4B | 1.16% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 52,327 | $16.1B | 1.07% | |
| 25 | AVGOBROADCOM INC COM | 44,104 | $15.3B | 1.02% | |
| 26 | LLYELI LILLY & CO COM | 14,360 | $15.3B | 1.02% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L P COM | 457,137 | $14.6B | 0.98% | |
| 28 | IAU*ISHARES GOLD TRUST | 176,175 | $14.3B | 0.95% | |
| 29 | JPMJPMORGAN CHASE & CO COM | 40,402 | $13.0B | 0.86% | |
| 30 | MBBISHARES MBS ETF | 130,348 | $12.4B | 0.83% | |
| 31 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 233,129 | $12.3B | 0.82% | |
| 32 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 54,574 | $11.7B | 0.78% | |
| 33 | VVISA INC COM CL A | 30,095 | $10.5B | 0.70% | |
| 34 | EFGISHARES MSCI EAFE GROWTH ETF | 88,997 | $10.1B | 0.68% | |
| 35 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 193,641 | $9.7B | 0.65% | |
| 36 | ABBVABBVIE INC COM | 42,507 | $9.7B | 0.64% | |
| 37 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,088 | $9.0B | 0.60% | |
| 38 | ORCLORACLE CORP COM | 45,654 | $8.9B | 0.59% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 17,504 | $8.8B | 0.59% | |
| 40 | METAMETA PLATFORMS INC CL A | 12,971 | $8.6B | 0.57% | |
| 41 | BACBANK AMERICA CORP COM | 146,319 | $8.0B | 0.54% | |
| 42 | JNJJOHNSON & JOHNSON COM | 37,213 | $7.7B | 0.51% | |
| 43 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 154,678 | $7.5B | 0.50% | |
| 44 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 629,569 | $6.6B | 0.44% | |
| 45 | IYWISHARES U.S. TECHNOLOGY ETF | 32,587 | $6.5B | 0.43% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 11,156 | $6.3B | 0.42% | |
| 47 | WMBWILLIAMS COS INC COM | 102,520 | $6.2B | 0.41% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,695 | $6.0B | 0.40% | |
| 49 | OKEONEOK INC NEW COM | 80,853 | $5.9B | 0.40% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 16,956 | $5.6B | 0.37% | |
| 51 | HDHOME DEPOT INC COM | 16,024 | $5.6B | 0.37% | |
| 52 | MCDMCDONALDS CORP COM | 18,063 | $5.5B | 0.37% | |
| 53 | KMIKINDER MORGAN INC DEL COM | 198,441 | $5.5B | 0.36% | |
| 54 | SHOPSHOPIFY INC CL A SUB VTG SHS | 33,695 | $5.4B | 0.36% | |
| 55 | ETNEATON CORP PLC SHS | 16,733 | $5.4B | 0.36% | |
| 56 | TSLATESLA INC COM | 11,775 | $5.3B | 0.35% | |
| 57 | CSCOCISCO SYS INC COM | 66,955 | $5.2B | 0.34% | |
| 58 | TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | 142,481 | $5.0B | 0.33% | |
| 59 | PGPROCTER & GAMBLE CO COM | 34,666 | $5.0B | 0.33% | |
| 60 | NOWSERVICENOW INC COM | 26,824 | $4.2B | 0.28% | |
| 61 | BENFRANKLIN RESOURCES INC COM | 177,206 | $4.2B | 0.28% | |
| 62 | TRVTRAVELERS COMPANIES INC COM | 13,950 | $4.0B | 0.27% | |
| 63 | ABTABBOTT LABS COM | 32,142 | $4.0B | 0.27% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,952 | $4.0B | 0.27% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 10,962 | $3.7B | 0.24% | |
| 66 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,459 | $3.6B | 0.24% | |
| 67 | TRGPTARGA RES CORP COM | 19,649 | $3.6B | 0.24% | |
| 68 | DISDISNEY WALT CO COM | 30,758 | $3.5B | 0.23% | |
| 69 | NEENEXTERA ENERGY INC COM | 42,026 | $3.4B | 0.22% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 21,259 | $3.3B | 0.22% | |
| 71 | ASMLASML HLDG NV N Y REGISTRY SHS | 2,929 | $3.1B | 0.21% | |
| 72 | PEPPEPSICO INC COM | 21,539 | $3.1B | 0.21% | |
| 73 | NFLXNETFLIX INC. COM | 31,458 | $3.1B | 0.21% | |
| 74 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,820 | $3.0B | 0.20% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 8,214 | $3.0B | 0.20% | |
| 76 | SBUXSTARBUCKS CORP COM | 35,850 | $3.0B | 0.20% | |
| 77 | EOGEOG RES INC COM | 28,701 | $3.0B | 0.20% | |
| 78 | LRCXLAM RESEARCH CORP COM NEW | 17,549 | $3.0B | 0.20% | |
| 79 | WMTWALMART INC COM | 26,770 | $3.0B | 0.20% | |
| 80 | BLKBLACKROCK INC COM | 2,736 | $2.9B | 0.20% | |
| 81 | MDLZMONDELEZ INTL INC CL A | 54,269 | $2.9B | 0.19% | |
| 82 | TXNTEXAS INSTRS INC COM | 16,593 | $2.8B | 0.19% | |
| 83 | ETENERGY TRANSFER L P COM UT LTD PTN | 172,106 | $2.8B | 0.19% | |
| 84 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 154,838 | $2.8B | 0.19% | |
| 85 | INTUINTUIT COM | 4,192 | $2.8B | 0.19% | |
| 86 | MSCIMSCI INC COM | 4,831 | $2.8B | 0.18% | |
| 87 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 29,239 | $2.8B | 0.18% | |
| 88 | BABOEING CO COM | 12,630 | $2.7B | 0.18% | |
| 89 | IDXXIDEXX LABS INC COM | 3,919 | $2.7B | 0.18% | |
| 90 | IXNISHARES GLOBAL TECH ETF | 25,059 | $2.6B | 0.18% | |
| 91 | CMECME GROUP INC COM | 9,573 | $2.6B | 0.17% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 12,319 | $2.6B | 0.17% | |
| 93 | TELTE CONNECTIVITY PLC ORD SHS | 11,217 | $2.6B | 0.17% | |
| 94 | FSKFS KKR CAP CORP COM | 168,231 | $2.5B | 0.17% | |
| 95 | SPGIS&P GLOBAL INC COM | 4,881 | $2.5B | 0.17% | |
| 96 | ESGUISHARES ESG AWARE MSCI USA ETF | 16,570 | $2.5B | 0.16% | |
| 97 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,822 | $2.4B | 0.16% | |
| 98 | GDGENERAL DYNAMICS CORP COM | 7,163 | $2.4B | 0.16% | |
| 99 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23,875 | $2.3B | 0.15% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.3B | 0.15% |
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