Icon Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5B
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| Stock | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $99.7M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $63.7M |
IVEISHARES S&P 500 VALUE ETF | $60.6M |
IVWISHARES S&P 500 GROWTH ETF | $53.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $49.8M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $47.4M |
MSFTMICROSOFT CORP COM | $44.5M |
EFVISHARES MSCI EAFE VALUE ETF | $44.3M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $42.9M |
OEFISHARES S&P 100 ETF | $39.9M |
AAPLAPPLE INC COM | $34.6M |
NVDANVIDIA CORPORATION COM | $33.5M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $28.4M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $25.6M |
AMZNAMAZON COM INC COM | $25.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $23.4M |
THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $22.7M |
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $20.5M |
XOMEXXON MOBIL CORP COM | $19.9M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $19.2M |
CVXCHEVRON CORPORATION COM | $18.4M |
GOOGLALPHABET INC CAP STK CL A | $17.6M |
SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | $17.4M |
GOOGALPHABET INC CAP STK CL C | $16.1M |
AVGOBROADCOM INC COM | $15.3M |
LLYELI LILLY & CO COM | $15.3M |
EPDENTERPRISE PRODS PARTNERS L P COM | $14.6M |
IAU*ISHARES GOLD TRUST | $14.3M |
JPMJPMORGAN CHASE & CO COM | $13.0M |
MBBISHARES MBS ETF | $12.4M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $12.3M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $11.7M |
VVISA INC COM CL A | $10.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $10.1M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $9.7M |
ABBVABBVIE INC COM | $9.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $9.0M |
ORCLORACLE CORP COM | $8.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $8.8M |
METAMETA PLATFORMS INC CL A | $8.6M |
BACBANK AMERICA CORP COM | $8.0M |
JNJJOHNSON & JOHNSON COM | $7.7M |
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | $7.5M |
WTTRSELECT WATER SOLUTIONS INC CL A COM | $6.6M |
IYWISHARES U.S. TECHNOLOGY ETF | $6.5M |
MAMASTERCARD INCORPORATED CL A | $6.3M |
WMBWILLIAMS COS INC COM | $6.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6.0M |
OKEONEOK INC NEW COM | $5.9M |
UNHUNITEDHEALTH GROUP INC COM | $5.6M |
HDHOME DEPOT INC COM | $5.6M |
MCDMCDONALDS CORP COM | $5.5M |
KMIKINDER MORGAN INC DEL COM | $5.5M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $5.4M |
ETNEATON CORP PLC SHS | $5.4M |
TSLATESLA INC COM | $5.3M |
CSCOCISCO SYS INC COM | $5.2M |
TPYPTORTOISE NORTH AMERICAN PIPELINE FUND | $5.0M |
PGPROCTER & GAMBLE CO COM | $5.0M |
NOWSERVICENOW INC COM | $4.2M |
BENFRANKLIN RESOURCES INC COM | $4.2M |
TRVTRAVELERS COMPANIES INC COM | $4.0M |
ABTABBOTT LABS COM | $4.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.0M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.6M |
TRGPTARGA RES CORP COM | $3.6M |
DISDISNEY WALT CO COM | $3.5M |
NEENEXTERA ENERGY INC COM | $3.4M |
4I1PHILIP MORRIS INTL INC COM | $3.3M |
ASMLASML HLDG NV N Y REGISTRY SHS | $3.1M |
PEPPEPSICO INC COM | $3.1M |
NFLXNETFLIX INC. COM | $3.1M |
ADPAUTOMATIC DATA PROCESSING INC COM | $3.0M |
AXPAMERICAN EXPRESS CO COM | $3.0M |
SBUXSTARBUCKS CORP COM | $3.0M |
EOGEOG RES INC COM | $3.0M |
LRCXLAM RESEARCH CORP COM NEW | $3.0M |
WMTWALMART INC COM | $3.0M |
BLKBLACKROCK INC COM | $2.9M |
MDLZMONDELEZ INTL INC CL A | $2.9M |
TXNTEXAS INSTRS INC COM | $2.8M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.8M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.8M |
INTUINTUIT COM | $2.8M |
MSCIMSCI INC COM | $2.8M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $2.8M |
BABOEING CO COM | $2.7M |
IDXXIDEXX LABS INC COM | $2.7M |
IXNISHARES GLOBAL TECH ETF | $2.6M |
CMECME GROUP INC COM | $2.6M |
PNCPNC FINL SVCS GROUP INC COM | $2.6M |
TELTE CONNECTIVITY PLC ORD SHS | $2.6M |
FSKFS KKR CAP CORP COM | $2.5M |
SPGIS&P GLOBAL INC COM | $2.5M |
ESGUISHARES ESG AWARE MSCI USA ETF | $2.5M |
COSTCOSTCO WHOLESALE CORPORATION COM | $2.4M |
GDGENERAL DYNAMICS CORP COM | $2.4M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $2.3M |
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