Icon Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Icon Wealth Advisors, LLC reported 502 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Accenture Class A (ACN, 5.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.1%). Compared with Q3 2024, it opened 47 new positions, sold out of 24, added to 190 and reduced 198. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +3433%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001963212-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 502 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 9.46% | 195,344 | $115.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 5.41% | 187,044 | $65.8M | Reduce -5.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.09% | 1,098,952 | $49.7M | Reduce -14.5% |
| IVW iShares S&P 500 Growth ETF | 3.24% | 387,945 | $39.4M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.97% | 704,995 | $36.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.85% | 82,345 | $34.7M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 2.76% | 188,495 | $33.6M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.65% | 333,090 | $32.3M | Add +14.8% |
| AAPL Apple Inc. | 2.59% | 125,737 | $31.5M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 2.56% | 593,034 | $31.1M | Add +5.3% |
| MUB iShares National Muni Bond E | 2.08% | 237,907 | $25.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.00% | 110,997 | $24.4M | Reduce -10.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.46% | 320,749 | $17.8M | Add +6.6% |
| CVX Chevron Corp. | 1.39% | 116,395 | $16.9M | Add +1.4% |
| NVDA Nvidia Corp. | 1.37% | 124,033 | $16.7M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 1.35% | 85,677 | $16.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.32% | 149,115 | $16.0M | Reduce -3.2% |
| EPD Enterprise Products Partners | 1.30% | 503,348 | $15.8M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 26,351 | $15.4M | Add +0.9% |
| IYW iShares Ustechnology ETF | 1.27% | 96,742 | $15.4M | Reduce -4.4% |
| MBB iShares MBS ETF | 1.06% | 140,644 | $12.9M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 64,801 | $12.3M | Add +1.6% |
| AVGO Broadcom Inc. | 0.87% | 45,771 | $10.6M | Reduce -7.4% |
| V Visa Inc. Class A | 0.81% | 31,023 | $9.8M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 182,817 | $9.5M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 45,192 | $9.4M | Add +3433.4% |
| LLY Eli Lilly & Co. | 0.76% | 12,037 | $9.3M | Add +25.4% |
| WTTR Select Water Solutions Inc. | 0.69% | 629,569 | $8.3M | No change |
| UNH Unitedhealth Group Inc. | 0.68% | 16,349 | $8.3M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 41,205 | $7.8M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.64% | 46,607 | $7.8M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 32,247 | $7.7M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.62% | 275,734 | $7.6M | Reduce -5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 57,646 | $7.4M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.58% | 39,345 | $7.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 15,081 | $6.8M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.55% | 12,810 | $6.7M | Reduce -0.2% |
| OKE Oneok Inc. | 0.55% | 66,435 | $6.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 150,658 | $6.6M | Reduce 0.0% |
| NFLX Netflix Inc. | 0.52% | 7,139 | $6.4M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.52% | 116,325 | $6.3M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.52% | 120,519 | $6.3M | Add +2.9% |
| HD Home Depot Inc. | 0.51% | 15,803 | $6.1M | Add +1.4% |
| NOW ServiceNow Inc. | 0.49% | 5,668 | $6.0M | Reduce -18.3% |
| SHOP Shopify Inc. Class A | 0.46% | 52,339 | $5.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.45% | 48,834 | $5.5M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 62,737 | $5.5M | Add +10.2% |
| FSK FS KKR Capital Corp. | 0.43% | 238,437 | $5.2M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.42% | 30,447 | $5.1M | Add +6.4% |
| TPYP Managed Portfolio Series | 0.41% | 145,490 | $5.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.39% | 48,094 | $4.8M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 11,801 | $4.7M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 9,109 | $4.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.38% | 14,011 | $4.6M | Add +3.9% |
| ADBE Adobe Inc. | 0.38% | 10,287 | $4.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.37% | 15,427 | $4.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.36% | 28,867 | $4.4M | Add +1.9% |
| ZTS Zoetis Inc. | 0.35% | 25,842 | $4.2M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.34% | 7,035 | $4.1M | Add +11.4% |
| TLH iShares 10-20 Year Treasury | 0.33% | 40,758 | $4.1M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 13,832 | $4.0M | Add +22.1% |
| TXN Texas Instruments Inc. | 0.31% | 20,299 | $3.8M | Add +1.2% |
| MSCI MSCI Inc. | 0.31% | 6,260 | $3.8M | Add +1.6% |
| ET Energy Transfer LP | 0.30% | 185,614 | $3.6M | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 57,978 | $3.5M | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.28% | 11,919 | $3.4M | Reduce -2.9% |
| IFRA iShares US Infrastructure | 0.28% | 72,852 | $3.4M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 38,518 | $3.3M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.27% | 25,167 | $3.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.27% | 22,733 | $3.3M | Add +135.6% |
| IAU iShares Gold Trust | 0.27% | 66,233 | $3.3M | New |
| PNC PNC Financial Services Group | 0.26% | 16,460 | $3.2M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.26% | 13,081 | $3.2M | Add +9.2% |
| AXP American Express Co. | 0.26% | 10,546 | $3.1M | No change |
| WDAY Workday Inc. Class A | 0.25% | 11,924 | $3.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.25% | 42,361 | $3.0M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 49,846 | $3.0M | Add +0.1% |
| ADP Automatic Data Processing | 0.24% | 9,876 | $2.9M | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 159,945 | $2.8M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.23% | 22,509 | $2.8M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 12,695 | $2.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.22% | 2,914 | $2.7M | Add +37.9% |
| IWD iShares Russell 1000 Value E | 0.22% | 14,267 | $2.6M | Reduce -0.2% |
| SRE Sempra | 0.21% | 29,608 | $2.6M | Reduce -5.3% |
| PSX Phillips 66 | 0.20% | 21,241 | $2.4M | Add +7.9% |
| BXSL Blackstone Secured Lending F | 0.20% | 73,619 | $2.4M | Add +4.3% |
| TSLA Tesla Inc. | 0.19% | 5,820 | $2.4M | Add +5.2% |
| IXN iShares Global Tech ETF | 0.19% | 27,580 | $2.3M | Add +10.1% |
| QCOM Qualcomm Inc. | 0.19% | 15,075 | $2.3M | Reduce -0.3% |
| TRGP Targa Resources Corp. | 0.19% | 12,959 | $2.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.19% | 4,744 | $2.3M | Add +7.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 7,876 | $2.3M | Add +3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 48,825 | $2.3M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.19% | 56,449 | $2.3M | Reduce -18.6% |
| HON Honeywell International Inc. | 0.18% | 9,604 | $2.2M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 19,002 | $2.1M | Add +0.3% |
| PAYC Paycom Software Inc. | 0.17% | 10,237 | $2.1M | Reduce -1.5% |
| PR Permian Resources Corp. Class A | 0.16% | 133,925 | $1.9M | Add +2.3% |
| O Realty Income Corp. | 0.16% | 35,988 | $1.9M | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.15% | 108,783 | $1.9M | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.5% | 4.09% | −0.96 |
| ACN Accenture PLC Class A | Reduce -5.1% | 5.41% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -10.8% | 0.68% | −0.21 |
| MUB iShares National Muni Bond E | Reduce -5.5% | 2.08% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 1.32% | −0.18 |
| IGEB iShares Investment Grade SYS | Reduce -89.7% | 0.01% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.4% | 0.27% | −0.11 |
| SBUX Starbucks Corp. | Reduce -61.9% | 0.06% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 9.46% | −0.11 |
| EPD Enterprise Products Partners | Reduce -13.2% | 1.30% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.39% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.28% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.76% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -18.6% | 0.19% | −0.07 |
| IT Gartner Inc. | Reduce -31.5% | 0.13% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.38% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -83.6% | 0.01% | −0.06 |
| SPGI S&P Global Inc. | Reduce -35.7% | 0.09% | −0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.2% | 2.97% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -4.3% | 0.33% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.3% | 0.61% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.56% | −0.04 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.04 |
| USB US Bancorp | Reduce -74.5% | 0.01% | −0.03 |
| O Realty Income Corp. | Reduce -0.5% | 0.16% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.4% | 3.24% | −0.03 |
| AMT American Tower Corp. | Reduce -26.9% | 0.03% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -2.4% | 0.04% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.19% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -15.4% | 0.10% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Reduce -28.1% | 0.06% | −0.02 |
| NOW ServiceNow Inc. | Reduce -18.3% | 0.49% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Reduce -47.6% | 0.02% | −0.02 |
| AMD Advanced Micro Devices | Reduce -16.0% | 0.03% | −0.02 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -52.7% | 0.02% | −0.02 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -4.1% | 0.28% | −0.02 |
| ON On Semiconductor | Reduce -42.7% | 0.02% | −0.02 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -1.9% | 0.08% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.3% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.2% | 0.03% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.8% | 0.05% | −0.02 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -17.3% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.09% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -12.1% | 0.04% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -17.1% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +3433.4% | 0.77% | +0.75 |
| IAU iShares Gold Trust | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +1.8% | 2.59% | +0.19 |
| JNJ Johnson & Johnson | Add +135.6% | 0.27% | +0.14 |
| DFAC Dimensional US Core Equity 2 | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 1.02% | +0.13 |
| CSGP Costar Group Inc. | Add +521.7% | 0.14% | +0.12 |
| ORCL Oracle Corp. | Add +22.1% | 0.64% | +0.10 |
| V Visa Inc. Class A | Add +0.1% | 0.81% | +0.10 |
| WMB Williams Cos Inc. | Add +3.2% | 0.52% | +0.09 |
| TSLA Tesla Inc. | Add +5.2% | 0.19% | +0.07 |
| ET Energy Transfer LP | Add +6.7% | 0.30% | +0.07 |
| COST Costco Wholesale Corp. | Add +37.9% | 0.22% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.1% | 0.33% | +0.06 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.76% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +91.2% | 0.10% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.8% | 2.65% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +567.1% | 0.06% | +0.05 |
| BEN Franklin Templeton Inc. | Add +57.5% | 0.13% | +0.05 |
| HYDB iShares High Yield Systemati | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +174.1% | 0.08% | +0.05 |
| OKE Oneok Inc. | Add +0.3% | 0.55% | +0.05 |
| TEM Tempus AI Inc. Class A | New | 0.04% | +0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.04% | +0.04 |
| FSK FS KKR Capital Corp. | Add +2.3% | 0.43% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.34% | +0.04 |
| CME Cme Group Inc. | Add +27.5% | 0.15% | +0.04 |
| BND Vanguard Total Bond Market | Add +146.9% | 0.06% | +0.04 |
| IETC iShares U.S. Tech Independen | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +12.4% | 0.15% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +102.8% | 0.06% | +0.03 |
| TRV The Travelers Cos Inc. | Add +9.2% | 0.26% | +0.03 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +4.3% | 0.20% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.27% | +0.02 |
| DIS The Walt Disney Co. | Add +0.3% | 0.17% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.24% | +0.02 |
| SPEM State Street SP PTF Em ETF | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +9.6% | 0.08% | +0.02 |
| IXN iShares Global Tech ETF | Add +10.1% | 0.19% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| FTSL First Trust Senior Loan ETF | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +175.5% | 0.03% | +0.02 |
| MSDL Morgan Stanley Direct Lendin | 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 |