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CIK: 0001963212
Total reported value
$1.7B
$1.7B
475 檔
17.7%
At the close of Q1 2025, Icon Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.7B, spread across 475 reported holdings.
During Q1 2025, Icon Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.53% | +2.94% | -5.57% | |
| 2 | ACN | Accenture plc | Stock-Tech | 4.64% | -0.77% | -3.32% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.44% | +0.90% | +6.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.34% | -1.35% | +25.95% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.24% | -0.17% | +9.27% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.05% | -0.01% | +7.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.26% | +0.36% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.47% | -1.44% | -14.08% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.43% | -0.77% | +80.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.42% | -9.26% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.04% | -0.09% | -1.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.05% | +0.61% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.67% | +0.07% | -38.89% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.25% | -2.40% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.53% | EXIT | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.25% | -7.88% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.26% | +0.02% | +12.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.05% | +1.16% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | -0.89% | +118.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.13% | +5.37% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.10% | -0.02% | +312.88% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.09% | -0.35% | +214.20% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.08% | +0.01% | -25.81% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.19% | +17.99% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +0.51% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | +0.02% | -20.96% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.84% | -0.31% | +6.50% | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.82% | -0.15% | +8.73% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.02% | +135.27% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | +7.51% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.11% | -15.34% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.09% | +6.31% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.19% | +0.27% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | +0.11% | -8.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.12% | +17.66% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.04% | -2.56% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.02% | +0.27% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.04% | +0.85% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.56% | -0.05% | +2.47% | |
| 40 | WTTR | Select Water Solutions Inc | Stock-Other | 0.54% | +0.06% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | +3.66% | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.54% | -0.03% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.01% | -0.46% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.52% | — | +389.53% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -1.48% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.02% | -19.20% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.04% | -0.48% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.03% | +49.36% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +6.66% | |
| 50 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.43% | — | -0.54% |
According to official SEC Form 13F filings, Icon Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 475 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ACN, IUSB) accounted for 17.7% of total reported equity market value during Q1 2025.
During Q1 2025, Icon Wealth Advisors, LLC's top holdings by market value included IVV (8.5%)、ACN (4.6%)、IUSB (4.4%). The largest single position, IVV, represented 8.5% of total portfolio value.
In Q1 2025, Icon Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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