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CIK: 0001963212
Total reported value
$1.7B
$1.7B
510 檔
17.6%
The Q2 2025 SEC filing reveals that Icon Wealth Advisors, LLC held a total portfolio value of $1.7B, covering 510 public equity positions.
During Q2 2025, Icon Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ACN, IUSB) accounted for 17.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +2.94% | -22.30% | |
| 2 | ACN | Accenture plc | Stock-Tech | 3.92% | -0.77% | +1.84% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.78% | +0.90% | -1.87% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.42% | -1.35% | +10.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.26% | +14.60% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | -0.17% | -0.10% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.31% | -1.44% | +43.76% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.24% | -0.01% | +9.92% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.68% | -0.77% | +24.45% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.04% | -0.09% | +16.27% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | -0.89% | +73.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.05% | +2.23% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.42% | +6.75% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.70% | +0.07% | +4.42% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.13% | +11.56% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.46% | -0.02% | +37.37% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.31% | -0.54% | +444.20% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | +0.02% | -2.82% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.24% | -0.35% | +33.69% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -1.53% | EXIT | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.25% | +5.13% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | -0.25% | +17.38% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.05% | +1.06% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | +11.46% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.09% | +23.38% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.12% | +1.24% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.15% | +1.16% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | +0.02% | +8.80% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.78% | -0.31% | +7.10% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.19% | -0.49% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.11% | +7.28% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.02% | -4.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.01% | +21.89% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +22.63% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | -0.71% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.19% | +8.21% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.02% | +5.41% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.21% | +26.79% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.53% | -0.04% | -6.32% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.04% | +0.07% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.01% | +10.30% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.02% | -25.90% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | -0.18% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.48% | -0.05% | +22.56% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.08% | +2.67% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.04% | +5.25% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.09% | +0.31% | |
| 48 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.43% | -0.03% | -7.15% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.42% | — | +47.00% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | +13.05% |
According to official SEC Form 13F filings, Icon Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 510 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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During Q2 2025, Icon Wealth Advisors, LLC's top holdings by market value included IVV (6.3%)、ACN (3.9%)、IUSB (3.8%). The largest single position, IVV, represented 6.3% of total portfolio value.
In Q2 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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