Icon Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Icon Wealth Advisors, LLC reported 479 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by Accenture Class A (ACN, 5.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%). Compared with Q2 2024, it opened 67 new positions, sold out of 20, added to 174 and reduced 183. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +119%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001963212-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 479 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 9.57% | 199,290 | $115.0M | Reduce -6.1% |
| ACN Accenture PLC Class A | 5.80% | 197,055 | $69.7M | Reduce -6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.04% | 1,285,923 | $60.6M | Add +22.5% |
| IVW iShares S&P 500 Growth ETF | 3.27% | 409,934 | $39.3M | Reduce -5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.03% | 735,607 | $36.4M | Add +1.5% |
| MSFT Microsoft Corp. | 2.87% | 79,991 | $34.4M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 190,026 | $34.1M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 2.70% | 563,458 | $32.4M | Add +119.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.60% | 290,236 | $31.2M | Add +1.9% |
| AAPL Apple Inc. | 2.40% | 123,487 | $28.8M | Add +1.9% |
| MUB iShares National Muni Bond E | 2.28% | 251,848 | $27.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.92% | 124,084 | $23.1M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.53% | 300,889 | $18.4M | Add +26.9% |
| XOM Exxon Mobil Corp. | 1.50% | 154,050 | $18.1M | Add +41.6% |
| CVX Chevron Corp. | 1.41% | 114,846 | $16.9M | Reduce -4.3% |
| EPD Enterprise Products Partners | 1.40% | 579,799 | $16.9M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.40% | 85,117 | $16.8M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.30% | 128,254 | $15.6M | Add +4.8% |
| IYW iShares Ustechnology ETF | 1.28% | 101,196 | $15.3M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 26,111 | $15.0M | Add +47.9% |
| MBB iShares MBS ETF | 1.09% | 136,210 | $13.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.89% | 18,333 | $10.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 63,758 | $10.7M | Reduce -13.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 174,040 | $9.3M | Add +37.9% |
| AVGO Broadcom Inc. | 0.71% | 49,451 | $8.5M | Reduce -90.1% |
| V Visa Inc. Class A | 0.71% | 31,001 | $8.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.71% | 9,601 | $8.5M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 62,178 | $7.8M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.64% | 38,764 | $7.7M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 15,764 | $7.3M | Add +3.9% |
| WTTR Select Water Solutions Inc. | 0.58% | 629,569 | $7.0M | Add +82.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 42,184 | $7.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 32,571 | $6.9M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 117,084 | $6.7M | Reduce -42.0% |
| ORCL Oracle Corp. | 0.54% | 38,165 | $6.5M | Add +162.0% |
| KMI Kinder Morgan Inc. | 0.54% | 292,779 | $6.5M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.53% | 12,837 | $6.3M | Reduce -2.3% |
| HD Home Depot Inc. | 0.53% | 15,592 | $6.3M | Add +4.6% |
| NOW ServiceNow Inc. | 0.52% | 6,938 | $6.2M | Reduce -0.1% |
| OKE Oneok Inc. | 0.50% | 66,234 | $6.0M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 150,661 | $6.0M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 9,140 | $5.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.47% | 49,085 | $5.6M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 56,907 | $5.6M | Reduce -29.5% |
| MRK Merck & Co. Inc. | 0.45% | 48,074 | $5.5M | Add +9.0% |
| ADBE Adobe Inc. | 0.44% | 10,313 | $5.3M | Reduce -2.1% |
| NFLX Netflix Inc. | 0.43% | 7,331 | $5.2M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.43% | 112,672 | $5.1M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.41% | 28,613 | $5.0M | Add +5.1% |
| PEP Pepsico Inc. | 0.40% | 28,322 | $4.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.39% | 15,367 | $4.7M | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.39% | 42,613 | $4.7M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 38,680 | $4.6M | Reduce -4.2% |
| FSK FS KKR Capital Corp. | 0.38% | 233,120 | $4.6M | Add +0.6% |
| TPYP Managed Portfolio Series | 0.38% | 145,518 | $4.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.37% | 13,487 | $4.5M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 11,877 | $4.5M | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 59,132 | $4.4M | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.35% | 52,584 | $4.2M | Add +32.7% |
| TXN Texas Instruments Inc. | 0.34% | 20,062 | $4.1M | Add +0.2% |
| ZTS Zoetis Inc. | 0.34% | 20,608 | $4.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.30% | 6,316 | $3.6M | Add +4.4% |
| MSCI MSCI Inc. | 0.30% | 6,160 | $3.6M | Add +54.3% |
| IFRA iShares US Infrastructure | 0.30% | 75,981 | $3.6M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.30% | 42,194 | $3.6M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.28% | 12,273 | $3.4M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.27% | 25,312 | $3.2M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 11,329 | $3.2M | Add +15.6% |
| VZ Verizon Communications Inc. | 0.26% | 69,342 | $3.1M | Add +1.1% |
| PNC PNC Financial Services Group | 0.25% | 16,411 | $3.0M | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 162,868 | $2.9M | Reduce -3.5% |
| WDAY Workday Inc. Class A | 0.24% | 11,919 | $2.9M | Reduce -2.7% |
| AXP American Express Co. | 0.24% | 10,546 | $2.9M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 12,637 | $2.8M | Add +7.5% |
| TRV The Travelers Cos Inc. | 0.23% | 11,976 | $2.8M | Reduce -1.2% |
| ET Energy Transfer LP | 0.23% | 173,904 | $2.8M | Add +4.6% |
| EOG EOG Resources Inc. | 0.23% | 22,412 | $2.8M | Add +2.4% |
| ADP Automatic Data Processing | 0.23% | 9,828 | $2.7M | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.23% | 14,291 | $2.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 49,812 | $2.7M | Add +1.4% |
| SRE Sempra | 0.22% | 31,276 | $2.6M | Add +10.7% |
| PSX Phillips 66 | 0.22% | 19,684 | $2.6M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.21% | 4,416 | $2.6M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.21% | 15,123 | $2.6M | Add +1.7% |
| IT Gartner Inc. | 0.19% | 4,589 | $2.3M | Reduce -3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 50,702 | $2.3M | No change |
| O Realty Income Corp. | 0.19% | 36,170 | $2.3M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.19% | 7,646 | $2.3M | Add +2.3% |
| BXSL Blackstone Secured Lending F | 0.17% | 70,596 | $2.1M | Reduce -2.7% |
| IXN iShares Global Tech ETF | 0.17% | 25,046 | $2.1M | Add +18.5% |
| SBUX Starbucks Corp. | 0.17% | 21,091 | $2.1M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.16% | 9,390 | $1.9M | Add +2.6% |
| TRGP Targa Resources Corp. | 0.16% | 13,102 | $1.9M | Reduce -3.0% |
| PAA Plains All Amer Pipeline LP | 0.16% | 110,695 | $1.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.16% | 2,113 | $1.9M | Add +2.7% |
| UPS United Parcel Service Class B | 0.16% | 13,683 | $1.9M | Add +68.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 18,946 | $1.8M | Add +4.0% |
| LRCX Lam Research Corp. | 0.15% | 2,217 | $1.8M | New |
| LIN Linde PLC | 0.15% | 3,790 | $1.8M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.15% | 3,484 | $1.8M | Add +0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -6.1% | 9.57% | −0.87 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -78.9% | 0.10% | −0.42 |
| IEMG iShares Core MSCI Emerging | Reduce -42.0% | 0.56% | −0.41 |
| ACN Accenture PLC Class A | Reduce -6.3% | 5.80% | −0.39 |
| CVX Chevron Corp. | Reduce -4.3% | 1.41% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -13.7% | 0.89% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 3.27% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.0% | 2.87% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.5% | 0.46% | −0.22 |
| CRM Salesforce Inc. | Reduce -74.3% | 0.06% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.92% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 2.28% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -4.8% | 1.28% | −0.11 |
| EPD Enterprise Products Partners | Reduce -1.0% | 1.40% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 0.38% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -82.9% | 0.02% | −0.08 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.44% | −0.07 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.50% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.58% | −0.06 |
| AMGN Amgen Inc. | Reduce -43.9% | 0.06% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.89% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -2.6% | 0.27% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.40% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -23.8% | 0.07% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.47% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.40% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.71% | −0.03 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -37.9% | 0.05% | −0.03 |
| UNP Union Pacific Corp. | Reduce -12.7% | 0.13% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| HEI Heico Corp. | Reduce -37.9% | 0.04% | −0.03 |
| BXSL Blackstone Secured Lending F | Reduce -2.7% | 0.17% | −0.03 |
| LOPE Grand Canyon Education Inc. | Reduce -32.7% | 0.03% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -29.6% | 0.04% | −0.02 |
| TYL Tyler Technologies Inc. | Reduce -28.6% | 0.05% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 0.65% | −0.02 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Reduce -29.0% | 0.05% | −0.02 |
| PAA Plains All Amer Pipeline LP | Reduce -1.7% | 0.16% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -40.6% | 0.03% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -23.7% | 0.06% | −0.02 |
| RBA RB Global Inc. | Reduce -34.1% | 0.03% | −0.02 |
| GLOB Globant SA | Reduce -31.4% | 0.04% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.37% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.5% | 0.25% | −0.02 |
| CRL Charles River Laboratories | Reduce -23.8% | 0.02% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +119.4% | 2.70% | +1.44 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.5% | 5.04% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.9% | 1.25% | +0.38 |
| ORCL Oracle Corp. | Add +162.0% | 0.54% | +0.36 |
| XOM Exxon Mobil Corp. | Add +41.6% | 1.50% | +0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +26.9% | 1.53% | +0.26 |
| WTTR Select Water Solutions Inc. | Add +82.7% | 0.58% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +37.9% | 0.78% | +0.18 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| SHOP Shopify Inc. Class A | Add +32.7% | 0.35% | +0.14 |
| IGM iShares Expanded Tech Sector | New | 0.12% | +0.12 |
| MSCI MSCI Inc. | Add +54.3% | 0.30% | +0.11 |
| BEN Franklin Templeton Inc. | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| SW Smurfit Westrock PLC | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +68.4% | 0.16% | +0.06 |
| BBJP JPMorgan Betabuilders Japan | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | Add +12.8% | 0.54% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +14.4% | 0.36% | +0.05 |
| PPL PPL Corp. | Add +61.8% | 0.12% | +0.05 |
| META Meta Platforms Inc. Class A | Add +4.4% | 0.30% | +0.05 |
| OKE Oneok Inc. | Add +7.1% | 0.50% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +237.2% | 0.06% | +0.04 |
| HD Home Depot Inc. | Add +4.6% | 0.53% | +0.04 |
| BBEU JPMorgan Betabuilders Europe | New | 0.04% | +0.04 |
| BBCA JPMorgan Betabuilders Canada | New | 0.03% | +0.03 |
| BBAX JPMorgan Betabuilders Develo | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.03% | +0.03 |
| PAYC Paycom Software Inc. | Add +36.7% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.6% | 0.27% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +0.6% | 0.39% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +20.1% | 0.11% | +0.02 |
| XLY SS Consumer Disc Select Sect | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +4.8% | 1.30% | +0.02 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.41% | +0.02 |
| IDXX Idexx Laboratories Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +51.0% | 0.07% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| IXN iShares Global Tech ETF | Add +18.5% | 0.17% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +165.2% | 0.03% | +0.02 |
| XLI SS Industrial Select Sector | Add +37.8% | 0.07% | +0.02 |
| BLD Topbuild Corp. | Add +222.8% | 0.03% | +0.02 |
| USHY iShares Broad Usd High Yield | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $1.7B | IVV, DYNF, IUSB, IVW, IVE |
| Q1 2026 | 389 | $1.5B | IVV, IVW, DYNF, IVE, IEMG |
| Q4 2025 | 394 | $1.5B | IVV, DYNF, IVE, IVW, IEMG |
| Q3 2025 | 515 | $1.5B | IVV, DYNF, IVW, MSFT, ACN |
| Q2 2025 | 510 | $1.4B | IVV, ACN, IUSB, QUAL, MSFT |
| Q1 2025 | 475 | $1.2B | IVV, ACN, IUSB, QUAL, IVW |
| Q4 2024 | 502 | $1.2B | IVV, ACN, IUSB, IVW, DYNF |
| Q3 2024Amended | 479 | $1.2B | IVV, ACN, IUSB, IVW, DYNF |
| Q2 2024 | 432 | $1.1B | IVV, ACN, IUSB, IVW, MSFT |
| Q1 2024 | 463 | $1.1B | IVV, ACN, IUSB, MSFT, QUAL |