Icon Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Icon Wealth Advisors, LLC reported 515 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.1%) and iShares S&P 500 Growth ETF (IVW, 3.4%). Compared with Q2 2025, it opened 43 new positions, sold out of 38, added to 189 and reduced 205. The biggest buy was iShares S&P 100 ETF (OEF, shares +67%) and the biggest sale Accenture Class A (ACN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001963212-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 515 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 6.44% | 141,858 | $94.9M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.07% | 1,012,986 | $60.0M | Add +21.2% |
| IVW iShares S&P 500 Growth ETF | 3.41% | 416,245 | $50.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.23% | 92,107 | $47.7M | Reduce -2.8% |
| ACN Accenture PLC Class A | 3.04% | 182,022 | $44.9M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.04% | 959,066 | $44.8M | Reduce -16.5% |
| EFV iShares MSCI Eafe Value ETF | 3.01% | 654,123 | $44.4M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 3.00% | 227,262 | $44.2M | Reduce -13.4% |
| IVE iShares S&P 500 Value ETF | 2.85% | 203,599 | $42.0M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 2.69% | 602,953 | $39.7M | Add +31.9% |
| OEF iShares S&P 100 ETF | 2.54% | 112,635 | $37.5M | Add +66.6% |
| NVDA Nvidia Corp. | 2.15% | 170,090 | $31.7M | Add +16.7% |
| AAPL Apple Inc. | 2.06% | 119,444 | $30.4M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 1.72% | 246,350 | $25.4M | Add +43.9% |
| MUB iShares National Muni Bond E | 1.61% | 223,120 | $23.8M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 1.58% | 106,069 | $23.3M | Reduce -7.1% |
| THRO iShares U.S. Thematic Rotati | 1.44% | 562,501 | $21.3M | Add +8.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.33% | 575,373 | $19.7M | Add +189.2% |
| CVX Chevron Corp. | 1.29% | 122,312 | $19.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.20% | 156,784 | $17.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 26,150 | $17.4M | Reduce -2.9% |
| EPD Enterprise Products Partners | 1.13% | 533,904 | $16.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.01% | 45,017 | $14.9M | Add +27.4% |
| IAU iShares Gold Trust | 0.91% | 184,238 | $13.4M | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 54,173 | $13.2M | Add +3.4% |
| ORCL Oracle Corp. | 0.89% | 46,706 | $13.1M | Reduce -15.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 49,726 | $12.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 40,374 | $12.7M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 50,389 | $12.3M | Reduce -14.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.83% | 107,137 | $12.2M | Reduce -49.6% |
| MBB iShares MBS ETF | 0.82% | 127,684 | $12.1M | Add +5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 209,170 | $11.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.75% | 14,563 | $11.1M | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 52,273 | $10.9M | Add +3958.5% |
| V Visa Inc. Class A | 0.70% | 30,055 | $10.3M | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.66% | 41,848 | $9.7M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 185,093 | $9.5M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 18,328 | $9.2M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.58% | 11,676 | $8.6M | Add +16.1% |
| HIMU iShares High Yild Muni A ETF | 0.54% | 162,107 | $8.0M | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 146,306 | $7.5M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.50% | 116,387 | $7.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.47% | 37,751 | $7.0M | Add +0.1% |
| WTTR Select Water Solutions Inc. | 0.46% | 629,569 | $6.7M | No change |
| HD Home Depot Inc. | 0.44% | 16,146 | $6.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.43% | 11,271 | $6.4M | Reduce -16.8% |
| IYW iShares Ustechnology ETF | 0.43% | 32,168 | $6.3M | Reduce -69.5% |
| KMI Kinder Morgan Inc. | 0.42% | 220,188 | $6.2M | Reduce -12.5% |
| OKE Oneok Inc. | 0.41% | 83,034 | $6.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.41% | 12,902 | $6.0M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.39% | 39,146 | $5.8M | Reduce -24.9% |
| PG The Procter & Gamble Co. | 0.38% | 36,187 | $5.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.37% | 4,561 | $5.5M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.37% | 40,782 | $5.5M | Reduce -23.9% |
| MCD McDonald's Corp. | 0.37% | 17,929 | $5.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 15,601 | $5.4M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.36% | 14,243 | $5.3M | Reduce -1.6% |
| TPYP Tortoise North American Pipe | 0.35% | 142,481 | $5.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.33% | 10,931 | $4.9M | Add +53.0% |
| CSCO Cisco Systems Inc. | 0.30% | 65,382 | $4.5M | Add +19.4% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 69,592 | $4.3M | Add +1.4% |
| NOW ServiceNow Inc. | 0.28% | 4,457 | $4.1M | Reduce -22.4% |
| BEN Franklin Templeton Inc. | 0.27% | 174,607 | $4.0M | No change |
| TRV The Travelers Cos Inc. | 0.25% | 13,020 | $3.6M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.24% | 24,403 | $3.6M | Reduce -32.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 17,431 | $3.5M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.24% | 18,952 | $3.5M | Reduce -17.4% |
| ADP Automatic Data Processing | 0.24% | 11,829 | $3.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 10,401 | $3.4M | Reduce -1.8% |
| PM Philip Morris International | 0.23% | 20,704 | $3.4M | Add +12.7% |
| INTU Intuit Inc. | 0.23% | 4,895 | $3.3M | Add +81.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 11,912 | $3.3M | Add +23.4% |
| SBUX Starbucks Corp. | 0.22% | 38,350 | $3.2M | Reduce -13.2% |
| EOG EOG Resources Inc. | 0.22% | 28,711 | $3.2M | Reduce -0.2% |
| ET Energy Transfer LP | 0.22% | 184,880 | $3.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.21% | 3,302 | $3.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.21% | 40,479 | $3.1M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.20% | 20,951 | $2.9M | Reduce -6.2% |
| MSCI MSCI Inc. | 0.20% | 5,116 | $2.9M | Reduce -18.7% |
| BLK BlackRock Inc. | 0.19% | 2,461 | $2.9M | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 156,168 | $2.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 24,739 | $2.8M | Add +14.6% |
| MRSH Marsh & McLennan Cos | 0.19% | 13,708 | $2.8M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 28,698 | $2.7M | Add +19.5% |
| LRCX Lam Research Corp. | 0.18% | 20,328 | $2.7M | Reduce -12.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,784 | $2.7M | Add +1.9% |
| TRGP Targa Resources Corp. | 0.18% | 15,852 | $2.7M | Add +27.0% |
| IXN iShares Global Tech ETF | 0.18% | 25,302 | $2.6M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.18% | 4,080 | $2.6M | Reduce -17.6% |
| CME Cme Group Inc. | 0.17% | 9,402 | $2.5M | Add +0.8% |
| AXP American Express Co. | 0.17% | 7,628 | $2.5M | Reduce -10.1% |
| TEL Te Connectivity PLC | 0.17% | 11,264 | $2.5M | Add +8.0% |
| FET Forum Energy Technologies Inc. | 0.17% | 91,758 | $2.5M | No change |
| ADBE Adobe Inc. | 0.17% | 6,928 | $2.4M | Reduce -45.0% |
| WMT Walmart Inc. | 0.16% | 23,456 | $2.4M | Reduce -5.7% |
| AON Aon PLC Class A | 0.16% | 6,765 | $2.4M | Reduce -17.6% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 16,552 | $2.4M | Reduce -3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 73,416 | $2.4M | Add +77.0% |
| PNC PNC Financial Services Group | 0.16% | 11,913 | $2.4M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.16% | 23,747 | $2.3M | Add +102.5% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -1.2% | 3.04% | −0.88 |
| IYW iShares Ustechnology ETF | Reduce -69.5% | 0.43% | −0.88 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -49.6% | 0.83% | −0.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.5% | 3.04% | −0.74 |
| MUB iShares National Muni Bond E | Reduce -18.4% | 1.61% | −0.42 |
| QUAL iShares MSCI USA Quality Fac | Reduce -13.4% | 3.00% | −0.42 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.7% | 3.01% | −0.30 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -72.3% | 0.09% | −0.23 |
| FSK FS KKR Capital Corp. | Reduce -37.0% | 0.16% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 1.58% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -75.6% | 0.08% | −0.20 |
| V Visa Inc. Class A | Reduce -13.5% | 0.70% | −0.18 |
| ADBE Adobe Inc. | Reduce -45.0% | 0.17% | −0.18 |
| ZTS Zoetis Inc. | Reduce -32.6% | 0.24% | −0.16 |
| ABT Abbott Laboratories | Reduce -23.9% | 0.37% | −0.15 |
| NOW ServiceNow Inc. | Reduce -22.4% | 0.28% | −0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -75.0% | 0.04% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -61.1% | 0.08% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -44.8% | 0.11% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.23% | −0.12 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.37% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -16.8% | 0.43% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -12.5% | 0.42% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -17.4% | 0.24% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -47.5% | 0.10% | −0.10 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| OKE Oneok Inc. | Reduce -0.5% | 0.41% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.4% | 0.02% | −0.07 |
| EPD Enterprise Products Partners | Reduce -1.9% | 1.13% | −0.07 |
| SBUX Starbucks Corp. | Reduce -13.2% | 0.22% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -44.9% | 0.07% | −0.07 |
| MSCI MSCI Inc. | Reduce -18.7% | 0.20% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.62% | −0.06 |
| MO Altria Group Inc. | Reduce -40.4% | 0.10% | −0.05 |
| O Realty Income Corp. | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -20.9% | 0.10% | −0.05 |
| DELL Dell Technologies -C | Reduce -85.6% | 0.01% | −0.05 |
| HON Honeywell International Inc. | Reduce -18.0% | 0.11% | −0.05 |
| AON Aon PLC Class A | Reduce -17.6% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.38% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -5.2% | 0.13% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 1.20% | −0.04 |
| ET Energy Transfer LP | Reduce -4.5% | 0.22% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -25.0% | 0.10% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -24.9% | 0.39% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -22.3% | 0.09% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -22.7% | 0.09% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.19% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +66.6% | 2.54% | +1.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +189.2% | 1.33% | +0.92 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.2% | 4.07% | +0.83 |
| IEMG iShares Core MSCI Emerging | Add +31.9% | 2.69% | +0.74 |
| ITA iShares U.S. Aerospace & Def | Add +3958.5% | 0.74% | +0.72 |
| NVDA Nvidia Corp. | Add +16.7% | 2.15% | +0.51 |
| TLH iShares 10-20 Year Treasury | Add +43.9% | 1.72% | +0.48 |
| IAU iShares Gold Trust | Add +59.5% | 0.91% | +0.40 |
| AVGO Broadcom Inc. | Add +27.4% | 1.01% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.89% | +0.24 |
| IVE iShares S&P 500 Value ETF | Add +5.8% | 2.85% | +0.17 |
| TSLA Tesla Inc. | Add +53.0% | 0.33% | +0.17 |
| THRO iShares U.S. Thematic Rotati | Add +8.7% | 1.44% | +0.13 |
| SNPS Synopsys Inc. | New | 0.12% | +0.12 |
| HIMU iShares High Yild Muni A ETF | Add +32.0% | 0.54% | +0.12 |
| BSX Boston Scientific Corp. | Add +820.1% | 0.12% | +0.10 |
| UBER Uber Technologies Inc. | Add +102.5% | 0.16% | +0.08 |
| INTU Intuit Inc. | Add +81.2% | 0.23% | +0.08 |
| CVX Chevron Corp. | Add +2.4% | 1.29% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.4% | 0.23% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +138.5% | 0.13% | +0.07 |
| VICI Vici Properties Inc. | Add +77.0% | 0.16% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.47% | +0.06 |
| GD General Dynamics Corp. | Add +71.7% | 0.13% | +0.06 |
| IGEB iShares Investment Grade SYS | Add +347.6% | 0.08% | +0.06 |
| BA The Boeing Co. | Add +69.0% | 0.14% | +0.05 |
| AMRZ Amrize Ltd. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +16.1% | 0.58% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | Add +8.0% | 0.17% | +0.04 |
| URI United Rentals Inc. | Add +32.7% | 0.11% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +84.7% | 0.09% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.4% | 0.30% | +0.03 |
| MTN Vail Resorts Inc. | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | Add +72.3% | 0.07% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 0.18% | +0.03 |
| ADSK Autodesk Inc. | Add +39.7% | 0.09% | +0.03 |
| TRGP Targa Resources Corp. | Add +27.0% | 0.18% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +9.0% | 0.64% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +19.5% | 0.19% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.41% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +14.6% | 0.10% | +0.02 |
| PPL PPL Corp. | Add +11.9% | 0.14% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | New | 0.02% | +0.02 |
| ALC Alcon Inc. | New | 0.02% | +0.02 |
| SAN Banco Santander SA-Spon ADR | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +51.3% | 0.04% | +0.02 |
| MBB iShares MBS ETF | Add +5.6% | 0.82% | +0.02 |
| HYDB iShares High Yield Systemati | Add +96.7% | 0.03% | +0.01 |
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 |