Icon Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Icon Wealth Advisors, LLC reported 475 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Accenture Class A (ACN, 4.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%). Compared with Q4 2024, it opened 35 new positions, sold out of 62, added to 205 and reduced 183. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +81%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001963212-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 475 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 8.53% | 184,466 | $103.7M | Reduce -5.6% |
| ACN Accenture PLC Class A | 4.64% | 180,828 | $56.4M | Reduce -3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.44% | 1,170,788 | $53.9M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 3.34% | 237,406 | $40.6M | Add +25.9% |
| IVW iShares S&P 500 Growth ETF | 3.24% | 423,915 | $39.4M | Add +9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.05% | 760,117 | $37.1M | Add +7.8% |
| MSFT Microsoft Corp. | 2.55% | 82,641 | $31.0M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 509,534 | $30.0M | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 2.43% | 154,708 | $29.5M | Add +80.6% |
| AAPL Apple Inc. | 2.08% | 114,094 | $25.3M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 2.04% | 235,280 | $24.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.75% | 111,677 | $21.2M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.67% | 203,561 | $20.4M | Reduce -38.9% |
| CVX Chevron Corp. | 1.56% | 113,602 | $19.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.49% | 152,061 | $18.1M | Add +2.0% |
| EPD Enterprise Products Partners | 1.30% | 463,671 | $15.8M | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 1.26% | 108,643 | $15.3M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 26,656 | $14.9M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.17% | 263,554 | $14.2M | Add +118.7% |
| NVDA Nvidia Corp. | 1.17% | 130,689 | $14.2M | Add +5.4% |
| OEF iShares S&P 100 ETF | 1.10% | 49,211 | $13.3M | Add +312.9% |
| TLH iShares 10-20 Year Treasury | 1.09% | 128,061 | $13.3M | Add +214.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 237,978 | $13.1M | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.96% | 14,202 | $11.7M | Add +18.0% |
| V Visa Inc. Class A | 0.90% | 31,182 | $10.9M | Add +0.5% |
| MBB iShares MBS ETF | 0.86% | 111,171 | $10.4M | Reduce -21.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 194,695 | $10.2M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 49,139 | $9.9M | Add +8.7% |
| IAU iShares Gold Trust | 0.76% | 155,825 | $9.2M | Add +135.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 16,214 | $8.6M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 54,860 | $8.6M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 34,283 | $8.4M | Add +6.3% |
| ABBV Abbvie Inc. | 0.68% | 39,452 | $8.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.64% | 14,952 | $7.8M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.63% | 54,838 | $7.7M | Add +17.7% |
| KMI Kinder Morgan Inc. | 0.63% | 268,664 | $7.7M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.58% | 12,845 | $7.0M | Add +0.3% |
| WMB Williams Cos Inc. | 0.58% | 117,311 | $7.0M | Add +0.8% |
| OKE Oneok Inc. | 0.56% | 68,078 | $6.8M | Add +2.5% |
| WTTR Select Water Solutions Inc. | 0.54% | 629,569 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.54% | 42,712 | $6.6M | Add +3.7% |
| HIMU iShares High Yild Muni A ETF | 0.54% | 132,246 | $6.6M | New |
| ABT Abbott Laboratories | 0.53% | 48,609 | $6.4M | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 175,546 | $6.4M | Add +389.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 148,426 | $6.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.51% | 36,983 | $6.2M | Reduce -19.2% |
| HD Home Depot Inc. | 0.47% | 15,727 | $5.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.46% | 33,954 | $5.6M | Add +49.4% |
| PG The Procter & Gamble Co. | 0.46% | 32,475 | $5.5M | Add +6.7% |
| TPYP Managed Portfolio Series | 0.43% | 144,710 | $5.3M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.43% | 31,647 | $5.2M | Add +22.5% |
| FSK FS KKR Capital Corp. | 0.42% | 241,442 | $5.1M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.41% | 51,966 | $5.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.40% | 15,531 | $4.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 12,820 | $4.6M | Add +8.6% |
| NFLX Netflix Inc. | 0.38% | 4,935 | $4.6M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.38% | 7,935 | $4.6M | Add +12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 9,109 | $4.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.36% | 65,352 | $4.4M | Add +12.7% |
| PEP Pepsico Inc. | 0.34% | 27,429 | $4.1M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.34% | 45,537 | $4.1M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.32% | 10,112 | $3.9M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.31% | 21,110 | $3.8M | Add +4.0% |
| ET Energy Transfer LP | 0.31% | 199,838 | $3.7M | Add +7.7% |
| MSCI MSCI Inc. | 0.29% | 6,303 | $3.6M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.29% | 13,361 | $3.5M | Add +2.1% |
| BEN Franklin Templeton Inc. | 0.28% | 180,000 | $3.5M | Add +125.0% |
| MRSH Marsh & McLennan Cos | 0.28% | 13,951 | $3.4M | Add +9.9% |
| AON Aon PLC Class A | 0.27% | 8,260 | $3.3M | Add +1852.7% |
| ETN Eaton Corp. PLC | 0.27% | 11,946 | $3.2M | Reduce -14.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 17,032 | $3.2M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,442 | $3.1M | Reduce -17.3% |
| NOW ServiceNow Inc. | 0.26% | 3,906 | $3.1M | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.25% | 50,094 | $3.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.25% | 10,005 | $3.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.25% | 42,902 | $3.0M | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.25% | 25,361 | $3.0M | Add +0.8% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 95,066 | $3.0M | New |
| EOG EOG Resources Inc. | 0.24% | 22,500 | $2.9M | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 161,628 | $2.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.23% | 2,970 | $2.8M | Add +1.9% |
| AXP American Express Co. | 0.23% | 10,362 | $2.8M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.23% | 11,896 | $2.8M | Reduce -0.2% |
| IXN iShares Global Tech ETF | 0.22% | 34,570 | $2.6M | Add +25.3% |
| TRGP Targa Resources Corp. | 0.21% | 12,925 | $2.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.21% | 26,014 | $2.6M | Add +223.6% |
| MO Altria Group Inc. | 0.21% | 42,072 | $2.5M | Add +20.7% |
| PSX Phillips 66 | 0.20% | 19,826 | $2.4M | Reduce -6.7% |
| BXSL Blackstone Secured Lending F | 0.20% | 75,450 | $2.4M | Add +2.5% |
| PNC PNC Financial Services Group | 0.19% | 13,463 | $2.4M | Reduce -18.2% |
| QCOM Qualcomm Inc. | 0.19% | 15,372 | $2.4M | Add +2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 49,550 | $2.3M | Add +1.5% |
| PAA Plains All Amer Pipeline LP | 0.18% | 110,626 | $2.2M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 18,033 | $2.2M | Reduce -68.7% |
| TSLA Tesla Inc. | 0.18% | 8,217 | $2.1M | Add +41.2% |
| SRE Sempra | 0.17% | 29,707 | $2.1M | Add +0.3% |
| CME Cme Group Inc. | 0.17% | 7,924 | $2.1M | Add +0.5% |
| UNP Union Pacific Corp. | 0.17% | 8,880 | $2.1M | Add +40.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 7,011 | $2.1M | Reduce -11.0% |
| PAYC Paycom Software Inc. | 0.17% | 9,460 | $2.1M | Reduce -7.6% |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -38.9% | 1.67% | −0.98 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 8.53% | −0.93 |
| ACN Accenture PLC Class A | Reduce -3.3% | 4.64% | −0.77 |
| AAPL Apple Inc. | Reduce -9.3% | 2.08% | −0.51 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.0% | 0.01% | −0.44 |
| ESGU iShares ESG Aware MSCI USA | Reduce -68.7% | 0.18% | −0.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.8% | 1.08% | −0.38 |
| AVGO Broadcom Inc. | Reduce -19.2% | 0.51% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -15.3% | 0.71% | −0.31 |
| IFRA iShares US Infrastructure | Reduce -87.8% | 0.03% | −0.24 |
| NOW ServiceNow Inc. | Reduce -31.1% | 0.26% | −0.24 |
| MBB iShares MBS ETF | Reduce -21.0% | 0.86% | −0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.7% | 0.13% | −0.15 |
| NFLX Netflix Inc. | Reduce -30.9% | 0.38% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -14.7% | 0.27% | −0.12 |
| IXC iShares Global Energy ETF | Reduce -85.0% | 0.02% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.1% | 2.47% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.3% | 0.26% | −0.07 |
| PNC PNC Financial Services Group | Reduce -18.2% | 0.19% | −0.07 |
| UPS United Parcel Service Class B | Reduce -38.8% | 0.07% | −0.06 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -76.8% | 0.02% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.34% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.32% | −0.06 |
| O Realty Income Corp. | Reduce -39.5% | 0.10% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -0.7% | 0.41% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -86.2% | 0.01% | −0.05 |
| T AT&T Inc. | Reduce -48.5% | 0.08% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 2.04% | −0.04 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -50.1% | 0.04% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -68.0% | 0.02% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -33.6% | 0.07% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.64% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.51% | −0.04 |
| PLD Prologis Inc. | Reduce -45.7% | 0.05% | −0.03 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.03 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -27.3% | 0.15% | −0.03 |
| INTU Intuit Inc. | Reduce -22.9% | 0.10% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.47% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -39.3% | 0.07% | −0.03 |
| DELL Dell Technologies -C | Reduce -1.4% | 0.11% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -56.8% | 0.02% | −0.03 |
| AXP American Express Co. | Reduce -1.7% | 0.23% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.2% | 0.16% | −0.03 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +80.6% | 2.43% | +1.08 |
| OEF iShares S&P 100 ETF | Add +312.9% | 1.10% | +0.81 |
| TLH iShares 10-20 Year Treasury | Add +214.2% | 1.09% | +0.76 |
| IEMG iShares Core MSCI Emerging | Add +118.7% | 1.17% | +0.65 |
| QUAL iShares MSCI USA Quality Fac | Add +25.9% | 3.34% | +0.58 |
| HIMU iShares High Yild Muni A ETF | New | 0.54% | +0.54 |
| IAU iShares Gold Trust | Add +135.3% | 0.76% | +0.49 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +389.5% | 0.52% | +0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 4.44% | +0.35 |
| AON Aon PLC Class A | Add +1852.7% | 0.27% | +0.26 |
| THRO iShares U.S. Thematic Rotati | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +18.0% | 0.96% | +0.20 |
| JNJ Johnson & Johnson | Add +49.4% | 0.46% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.0% | 1.49% | +0.17 |
| BEN Franklin Templeton Inc. | Add +125.0% | 0.28% | +0.15 |
| SBUX Starbucks Corp. | Add +223.6% | 0.21% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.71% | +0.15 |
| VICI Vici Properties Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +0.3% | 0.68% | +0.10 |
| FMC FMC Corp. | New | 0.10% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +171.1% | 0.16% | +0.10 |
| V Visa Inc. Class A | Add +0.5% | 0.90% | +0.09 |
| HIG Hartford Insurance Group Inc. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | Add +22.5% | 0.43% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +12.7% | 0.36% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.8% | 3.05% | +0.08 |
| LYB Lyondellbasell Indu Class A | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | Add +0.8% | 0.58% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +9.9% | 0.28% | +0.06 |
| MO Altria Group Inc. | Add +20.7% | 0.21% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +6.5% | 0.84% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.69% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +46.3% | 0.16% | +0.05 |
| UNP Union Pacific Corp. | Add +40.1% | 0.17% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +264.9% | 0.07% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.7% | 0.82% | +0.05 |
| GSBD Goldman Sachs BDC Inc. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +19.4% | 0.26% | +0.05 |
| STEL Stellar Bancorp Inc. | Add +155.4% | 0.08% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| HAL Halliburton Co. | New | 0.04% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | Add +47.2% | 0.12% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.8% | 0.38% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +6.7% | 0.46% | +0.04 |
| PAYX Paychex Inc. | Add +13.6% | 0.17% | +0.03 |
| TRV The Travelers Cos Inc. | Add +2.1% | 0.29% | +0.03 |
| MCD McDonald's Corp. | Add +0.7% | 0.40% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
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 |