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CIK: 0001963212
Total reported value
$1.7B
$1.7B
515 檔
17.9%
In Q3 2025, Icon Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 515 disclosed stock positions.
In Q3 2025, Icon Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.44% | +2.94% | -1.02% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.07% | -0.01% | +21.24% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.41% | -0.17% | -1.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.26% | -2.75% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.04% | -0.77% | -1.16% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.04% | +0.90% | -16.52% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.01% | -1.44% | -10.70% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.00% | -1.35% | -13.40% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | -0.77% | +5.75% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | -0.89% | +31.92% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.54% | -0.02% | +66.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.13% | +16.66% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.42% | -1.93% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.72% | -0.35% | +43.89% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.61% | -0.09% | -18.44% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.05% | -7.09% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.44% | -0.54% | +8.73% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.33% | -0.06% | +189.17% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.25% | +2.41% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.53% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.05% | -2.93% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.25% | -1.90% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.02% | +27.35% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.02% | +59.55% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +3.43% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.12% | -15.87% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.86% | -0.15% | +0.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.09% | -4.55% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.11% | -14.38% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.83% | +0.07% | -49.60% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.82% | +0.02% | +5.56% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.76% | -0.31% | +0.31% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.19% | +3.04% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | +0.02% | +3958.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -13.52% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.19% | -1.97% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | -0.71% | +8.99% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.01% | -7.27% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.21% | +16.05% | |
| 40 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.54% | -0.03% | +32.01% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -1.25% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.04% | -0.86% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.03% | +0.13% | |
| 44 | WTTR | Select Water Solutions Inc | Stock-Other | 0.46% | +0.06% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.04% | -2.45% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | +0.02% | -16.76% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.02% | -69.53% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.42% | -0.04% | -12.51% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.05% | -0.49% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.01% | +1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.5% | +31.92% | Add |
| 2 | OEF | Ishares S&p 100 ETF | +1.4% | +66.62% | Add |
| 3 | THRO | Ishares U.s. Thematic Rotati | +1.2% | +8.73% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +21.24% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +16.66% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.7% | +3958.46% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | -2.75% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.6% | +43.89% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.5% | -10.70% | Add |
| 10 | AVGO | Broadcom Inc | +0.5% | +27.35% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.4% | +5.75% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.43% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | -15.87% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +16.05% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -1.71% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -4.55% | Add |
| 17 | IDXX | Idexx Laboratories Inc | +0.2% | -17.63% | Add |
| 18 | IAU | Ishares Gold Trust | +0.2% | +59.55% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +53.05% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +23.44% | Add |
| 21 | TEL | TE Connectivity plc | +0.1% | +7.97% | Add |
| 22 | INTU | Intuit Inc | +0.1% | +81.16% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -14.38% | Trim |
| 24 | ASML | ASML Holding N.V. | +0.1% | +1.87% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | -1.65% | Add |
| 26 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.03% | Add |
| 27 | AAPL | Apple Inc | 0% | -1.93% | Add |
| 28 | MBB | Ishares Mbs ETF | 0% | +5.56% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.93% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -7.09% | Trim |
| 31 | ZTS | Zoetis Inc | -0.2% | -32.59% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.3% | -61.15% | Trim |
| 33 | FSK | Fs Kkr Capital CORP | -0.3% | -36.97% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | -6.17% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.3% | -75.56% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -13.40% | Trim |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -74.96% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.8% | -69.53% | Trim |
| 39 | EFG | Ishares Msci Eafe Growth ETF | -0.8% | -49.60% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1% | -72.29% | Trim |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.4% | -16.52% | Trim |
| 42 | ACN | Accenture plc | -1.6% | -1.16% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -2.1% | -1.02% | Trim |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 45 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 46 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 47 | TPYP | Tortoise North American Pipe | — | NEW | New buy |
| 48 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 49 | SNPS | Synopsys Inc | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Icon Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 515 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DYNF, IVW) accounted for 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $19.7M
Top Position Liquidated / Trimmed
TPYP
前期市值: $5.3M
During Q3 2025, Icon Wealth Advisors, LLC's top holdings by market value included IVV (6.4%)、DYNF (4.1%)、IVW (3.4%). The largest single position, IVV, represented 6.4% of total portfolio value.
In Q3 2025, Icon Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 1 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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