Icon Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Icon Wealth Advisors, LLC reported 510 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Accenture Class A (ACN, 3.9%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.8%). Compared with Q1 2025, it opened 64 new positions, sold out of 29, added to 229 and reduced 155. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +444%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001963212-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 510 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 6.34% | 143,323 | $89.0M | Reduce -22.3% |
| ACN Accenture PLC Class A | 3.92% | 184,152 | $55.0M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.78% | 1,148,897 | $53.1M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 262,416 | $48.0M | Add +10.5% |
| MSFT Microsoft Corp. | 3.35% | 94,709 | $47.1M | Add +14.6% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 423,504 | $46.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 3.31% | 732,521 | $46.5M | Add +43.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.24% | 835,554 | $45.5M | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 2.68% | 192,531 | $37.6M | Add +24.4% |
| MUB iShares National Muni Bond E | 2.04% | 273,566 | $28.6M | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 1.95% | 457,052 | $27.4M | Add +73.4% |
| AMZN Amazon.com Inc. | 1.78% | 114,163 | $25.0M | Add +2.2% |
| AAPL Apple Inc. | 1.78% | 121,796 | $25.0M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 212,567 | $23.8M | Add +4.4% |
| NVDA Nvidia Corp. | 1.64% | 145,798 | $23.0M | Add +11.6% |
| OEF iShares S&P 100 ETF | 1.46% | 67,601 | $20.6M | Add +37.4% |
| THRO iShares U.S. Thematic Rotati | 1.31% | 517,346 | $18.4M | Add +444.2% |
| IYW iShares Ustechnology ETF | 1.30% | 105,584 | $18.3M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 1.24% | 171,207 | $17.4M | Add +33.7% |
| XOM Exxon Mobil Corp. | 1.23% | 160,782 | $17.3M | Add +5.7% |
| CVX Chevron Corp. | 1.22% | 119,432 | $17.1M | Add +5.1% |
| EPD Enterprise Products Partners | 1.20% | 544,263 | $16.9M | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 26,938 | $16.6M | Add +1.1% |
| V Visa Inc. Class A | 0.88% | 34,755 | $12.3M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 42,299 | $12.3M | Add +23.4% |
| ORCL Oracle Corp. | 0.86% | 55,516 | $12.1M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 49,710 | $11.9M | Add +1.2% |
| MBB iShares MBS ETF | 0.81% | 120,954 | $11.4M | Add +8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 208,523 | $11.0M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.78% | 14,133 | $11.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 58,853 | $10.4M | Add +7.3% |
| AVGO Broadcom Inc. | 0.69% | 35,350 | $9.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 19,764 | $9.6M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 52,377 | $9.2M | Add +22.6% |
| IAGG iShares Intl Aggregate Bond | 0.62% | 169,830 | $8.7M | New |
| ABBV Abbvie Inc. | 0.56% | 42,690 | $7.9M | Add +8.2% |
| MA Mastercard Inc. Class A | 0.54% | 13,540 | $7.6M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.53% | 10,061 | $7.4M | Add +26.8% |
| KMI Kinder Morgan Inc. | 0.53% | 251,680 | $7.4M | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.53% | 117,399 | $7.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.52% | 53,616 | $7.3M | Add +10.3% |
| IAU iShares Gold Trust | 0.51% | 115,473 | $7.2M | Reduce -25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 148,160 | $7.0M | Reduce -0.2% |
| OKE Oneok Inc. | 0.48% | 83,439 | $6.8M | Add +22.6% |
| NFLX Netflix Inc. | 0.48% | 5,067 | $6.8M | Add +2.7% |
| HD Home Depot Inc. | 0.43% | 16,552 | $6.1M | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.43% | 52,127 | $6.0M | Add +0.3% |
| HIMU iShares High Yild Muni A ETF | 0.43% | 122,796 | $6.0M | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.42% | 5,742 | $5.9M | Add +47.0% |
| PG The Procter & Gamble Co. | 0.42% | 36,714 | $5.8M | Add +13.1% |
| JNJ Johnson & Johnson | 0.41% | 37,701 | $5.8M | Add +11.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 198,976 | $5.7M | New |
| ZTS Zoetis Inc. | 0.40% | 36,202 | $5.6M | Add +14.4% |
| WTTR Select Water Solutions Inc. | 0.39% | 629,569 | $5.4M | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 12,743 | $5.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.38% | 18,168 | $5.3M | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 16,626 | $5.2M | Add +11.2% |
| ETN Eaton Corp. PLC | 0.37% | 14,482 | $5.2M | Add +21.2% |
| TPYP Tortoise North American Pipe | 0.37% | 143,847 | $5.1M | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.36% | 244,174 | $5.1M | Add +1.1% |
| ADBE Adobe Inc. | 0.35% | 12,601 | $4.9M | Add +24.6% |
| TXN Texas Instruments Inc. | 0.34% | 22,948 | $4.8M | Add +8.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 68,612 | $4.6M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 70,582 | $4.5M | Reduce -70.3% |
| BEN Franklin Templeton Inc. | 0.30% | 174,607 | $4.2M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.29% | 44,199 | $4.0M | Add +69.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 9,481 | $3.8M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.27% | 54,740 | $3.8M | Add +9.3% |
| ADP Automatic Data Processing | 0.26% | 11,945 | $3.7M | Add +19.4% |
| MSCI MSCI Inc. | 0.26% | 6,294 | $3.6M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.25% | 13,243 | $3.5M | Reduce -0.9% |
| ET Energy Transfer LP | 0.25% | 193,501 | $3.5M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.24% | 28,758 | $3.4M | Add +27.8% |
| PM Philip Morris International | 0.24% | 18,366 | $3.3M | Add +64.7% |
| ABNB Airbnb Inc. Class A | 0.24% | 25,142 | $3.3M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 17,052 | $3.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 3,305 | $3.3M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 10,587 | $3.2M | Reduce -7.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 13,896 | $3.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.21% | 42,605 | $3.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.21% | 22,336 | $2.9M | Reduce -18.6% |
| AON Aon PLC Class A | 0.21% | 8,211 | $2.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.21% | 36,664 | $2.9M | Reduce -19.5% |
| WDAY Workday Inc. Class A | 0.20% | 11,864 | $2.8M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 156,663 | $2.8M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.19% | 2,603 | $2.7M | Add +44.9% |
| AXP American Express Co. | 0.19% | 8,481 | $2.7M | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 21,583 | $2.7M | Add +16.8% |
| IDXX Idexx Laboratories Inc. | 0.19% | 4,953 | $2.7M | Add +761.4% |
| CME Cme Group Inc. | 0.18% | 9,325 | $2.6M | Add +17.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 64,990 | $2.5M | Reduce -63.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 35,546 | $2.5M | Add +61.1% |
| WMT Walmart Inc. | 0.17% | 24,860 | $2.4M | Add +29.6% |
| SPGI S&P Global Inc. | 0.17% | 4,590 | $2.4M | Add +102.2% |
| BXSL Blackstone Secured Lending F | 0.17% | 76,774 | $2.4M | Add +1.8% |
| IXN iShares Global Tech ETF | 0.17% | 25,550 | $2.4M | Reduce -26.1% |
| CSGP Costar Group Inc. | 0.17% | 28,851 | $2.3M | Add +28.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 17,110 | $2.3M | Reduce -5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 24,552 | $2.3M | Add +11.8% |
| TSLA Tesla Inc. | 0.16% | 7,142 | $2.3M | Reduce -13.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -22.3% | 6.34% | −2.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -70.3% | 0.32% | −0.76 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.9% | 3.78% | −0.66 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -63.0% | 0.18% | −0.35 |
| IAU iShares Gold Trust | Reduce -25.9% | 0.51% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.78% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -19.5% | 0.21% | −0.13 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.21% | −0.13 |
| HIMU iShares High Yild Muni A ETF | Reduce -7.2% | 0.43% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -6.3% | 0.53% | −0.10 |
| PSX Phillips 66 | Reduce -37.2% | 0.11% | −0.10 |
| TPYP Tortoise North American Pipe | Reduce -0.6% | 0.37% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 0.22% | −0.06 |
| HPQ HP Inc. | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Reduce -0.6% | 0.21% | −0.06 |
| FMC FMC Corp. | Reduce -51.4% | 0.04% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -23.2% | 0.13% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -3.5% | 0.15% | −0.06 |
| MO Altria Group Inc. | Reduce -13.6% | 0.15% | −0.06 |
| ET Energy Transfer LP | Reduce -3.2% | 0.25% | −0.06 |
| O Realty Income Corp. | Reduce -43.7% | 0.05% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| DELL Dell Technologies -C | Reduce -53.5% | 0.06% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -26.1% | 0.17% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -76.5% | 0.01% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -16.3% | 0.14% | −0.04 |
| SRE Sempra | Reduce -16.4% | 0.13% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.21% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 0.25% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -18.1% | 0.19% | −0.04 |
| PNC PNC Financial Services Group | Reduce -11.0% | 0.16% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.1% | 0.20% | −0.04 |
| MSCI MSCI Inc. | Reduce -0.1% | 0.26% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.7% | 0.14% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.14% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -61.2% | 0.02% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.14% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -5.0% | 0.07% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.12% | −0.03 |
| GJUN FT Vest US Equity Moderate B | Reduce -28.6% | 0.06% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.23% | −0.03 |
| PPL PPL Corp. | Reduce -0.1% | 0.12% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -9.1% | 0.05% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 0.20% | −0.03 |
| KMX Carmax Inc. | Reduce -27.1% | 0.03% | −0.03 |
| FISV Fiserv Inc. | Reduce -50.1% | 0.01% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -13.2% | 0.08% | −0.02 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | Add +444.2% | 1.31% | +1.06 |
| EFV iShares MSCI Eafe Value ETF | Add +43.8% | 3.31% | +0.84 |
| MSFT Microsoft Corp. | Add +14.6% | 3.35% | +0.80 |
| IEMG iShares Core MSCI Emerging | Add +73.4% | 1.95% | +0.78 |
| IAGG iShares Intl Aggregate Bond | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +11.6% | 1.64% | +0.47 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.41% | +0.41 |
| OEF iShares S&P 100 ETF | Add +37.4% | 1.46% | +0.37 |
| IVE iShares S&P 500 Value ETF | Add +24.4% | 2.68% | +0.25 |
| ORCL Oracle Corp. | Add +1.2% | 0.86% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 3.24% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +23.4% | 0.87% | +0.18 |
| IDXX Idexx Laboratories Inc. | Add +761.4% | 0.19% | +0.17 |
| NOW ServiceNow Inc. | Add +47.0% | 0.42% | +0.16 |
| META Meta Platforms Inc. Class A | Add +26.8% | 0.53% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +33.7% | 1.24% | +0.15 |
| COF Capital One Financial Corp. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +22.6% | 0.66% | +0.11 |
| SPOT Spotify Technology SA | Add +613.8% | 0.12% | +0.11 |
| NFLX Netflix Inc. | Add +2.7% | 0.48% | +0.10 |
| ETN Eaton Corp. PLC | Add +21.2% | 0.37% | +0.10 |
| TEL Te Connectivity PLC | Add +361.4% | 0.13% | +0.10 |
| PM Philip Morris International | Add +64.7% | 0.24% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +569.7% | 0.11% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +200.0% | 0.16% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +258.3% | 0.13% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +108.3% | 0.16% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +10.5% | 3.42% | +0.08 |
| SBUX Starbucks Corp. | Add +69.9% | 0.29% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +70.6% | 0.16% | +0.08 |
| SPGI S&P Global Inc. | Add +102.2% | 0.17% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | Add +117.0% | 0.14% | +0.06 |
| AVB Avalonbay Communities Inc. | New | 0.06% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | Add +44.9% | 0.19% | +0.05 |
| MSI Motorola Solutions Inc. | Add +472.6% | 0.07% | +0.05 |
| INTU Intuit Inc. | Add +38.8% | 0.15% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +112.5% | 0.10% | +0.05 |
| MAR Marriott International Class A | Add +221.8% | 0.07% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +650.3% | 0.06% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +61.1% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | Add +16.8% | 0.19% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +110.6% | 0.07% | +0.04 |
| GE General Electric | Add +107.0% | 0.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.74% | +0.04 |
| XYL Xylem Inc. | Add +221.5% | 0.06% | +0.04 |
| KO The Coca-Cola Co. | Add +61.0% | 0.14% | +0.04 |
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 |