Icon Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Icon Wealth Advisors, LLC reported 394 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.6% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.2%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q3 2025, it opened 25 new positions, sold out of 146, added to 179 and reduced 155. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +40%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001963212
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0001963212-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 394 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 6.64% | 145,582 | $99.7M | Add +2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.24% | 1,046,787 | $63.7M | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 4.04% | 285,616 | $60.6M | Add +40.3% |
| IVW iShares S&P 500 Growth ETF | 3.55% | 432,426 | $53.3M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 3.32% | 740,585 | $49.8M | Add +22.8% |
| ACN Accenture PLC Class A | 3.16% | 176,551 | $47.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.96% | 91,304 | $44.5M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.95% | 620,156 | $44.3M | Reduce -5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.86% | 921,668 | $42.9M | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 2.66% | 116,248 | $39.9M | Add +3.2% |
| AAPL Apple Inc. | 2.30% | 127,299 | $34.6M | Add +6.6% |
| NVDA Nvidia Corp. | 2.23% | 178,619 | $33.5M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 142,742 | $28.4M | Reduce -37.2% |
| TLH iShares 10-20 Year Treasury | 1.71% | 251,916 | $25.6M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.67% | 107,741 | $25.0M | Add +1.6% |
| MUB iShares National Muni Bond E | 1.56% | 218,218 | $23.4M | Reduce -2.2% |
| THRO iShares U.S. Thematic Rotati | 1.51% | 588,559 | $22.7M | Add +4.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.37% | 616,023 | $20.5M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.32% | 165,311 | $19.9M | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.28% | 76,724 | $19.2M | Add +54.3% |
| CVX Chevron Corp. | 1.23% | 120,635 | $18.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 56,417 | $17.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 25,538 | $17.4M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.07% | 52,327 | $16.1M | Add +3.9% |
| AVGO Broadcom Inc. | 1.02% | 44,104 | $15.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.02% | 14,360 | $15.3M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.98% | 457,137 | $14.6M | Reduce -14.4% |
| IAU iShares Gold Trust | 0.95% | 176,175 | $14.3M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 40,402 | $13.0M | Add +0.1% |
| MBB iShares MBS ETF | 0.83% | 130,348 | $12.4M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 233,129 | $12.3M | Add +11.4% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 54,574 | $11.7M | Add +4.4% |
| V Visa Inc. Class A | 0.70% | 30,095 | $10.5M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 88,997 | $10.1M | Reduce -16.9% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 193,641 | $9.7M | Add +4.6% |
| ABBV Abbvie Inc. | 0.64% | 42,507 | $9.7M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.60% | 19,088 | $9.0M | Add +48.0% |
| ORCL Oracle Corp. | 0.59% | 45,654 | $8.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 17,504 | $8.8M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.57% | 12,971 | $8.6M | Add +11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 146,319 | $8.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.51% | 37,213 | $7.7M | Reduce -1.4% |
| HIMU iShares High Yild Muni A ETF | 0.50% | 154,678 | $7.5M | Reduce -4.6% |
| WTTR Select Water Solutions Inc. | 0.44% | 629,569 | $6.6M | No change |
| IYW iShares Ustechnology ETF | 0.43% | 32,587 | $6.5M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.42% | 11,156 | $6.3M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.41% | 102,520 | $6.2M | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 19,695 | $6.0M | Add +65.3% |
| OKE Oneok Inc. | 0.40% | 80,853 | $5.9M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.37% | 16,956 | $5.6M | Add +8.7% |
| HD Home Depot Inc. | 0.37% | 16,024 | $5.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.37% | 18,063 | $5.5M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.36% | 198,441 | $5.5M | Reduce -9.9% |
| SHOP Shopify Inc. Class A | 0.36% | 33,695 | $5.4M | Reduce -13.9% |
| ETN Eaton Corp. PLC | 0.36% | 16,733 | $5.4M | Add +17.5% |
| TSLA Tesla Inc. | 0.35% | 11,775 | $5.3M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.34% | 66,955 | $5.2M | Add +2.4% |
| TPYP Tortoise North American Pipe | 0.34% | 142,481 | $5.0M | No change |
| PG The Procter & Gamble Co. | 0.33% | 34,666 | $5.0M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.28% | 26,824 | $4.2M | Add +20.4% |
| BEN Franklin Templeton Inc. | 0.28% | 177,206 | $4.2M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.27% | 13,950 | $4.0M | Add +7.1% |
| ABT Abbott Laboratories | 0.27% | 32,142 | $4.0M | Reduce -21.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 18,952 | $4.0M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 10,962 | $3.7M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 6,459 | $3.6M | Add +111.3% |
| TRGP Targa Resources Corp. | 0.24% | 19,649 | $3.6M | Add +23.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 30,758 | $3.5M | Add +24.3% |
| NEE Nextera Energy Inc. | 0.23% | 42,026 | $3.4M | Add +3.8% |
| PM Philip Morris International | 0.22% | 21,259 | $3.3M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,929 | $3.1M | Add +5.2% |
| PEP Pepsico Inc. | 0.21% | 21,539 | $3.1M | Add +2.8% |
| NFLX Netflix Inc. | 0.21% | 31,458 | $3.1M | Reduce -31.0% |
| ADP Automatic Data Processing | 0.20% | 11,820 | $3.0M | Reduce -0.1% |
| AXP American Express Co. | 0.20% | 8,214 | $3.0M | Add +7.7% |
| SBUX Starbucks Corp. | 0.20% | 35,850 | $3.0M | Reduce -6.5% |
| EOG EOG Resources Inc. | 0.20% | 28,701 | $3.0M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.20% | 17,549 | $3.0M | Reduce -13.7% |
| WMT Walmart Inc. | 0.20% | 26,770 | $3.0M | Add +14.1% |
| BLK BlackRock Inc. | 0.20% | 2,736 | $2.9M | Add +11.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 54,269 | $2.9M | Reduce -22.0% |
| TXN Texas Instruments Inc. | 0.19% | 16,593 | $2.8M | Reduce -12.4% |
| ET Energy Transfer LP | 0.19% | 172,106 | $2.8M | Reduce -6.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 154,838 | $2.8M | Reduce -0.8% |
| INTU Intuit Inc. | 0.19% | 4,192 | $2.8M | Reduce -14.4% |
| MSCI MSCI Inc. | 0.18% | 4,831 | $2.8M | Reduce -5.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 29,239 | $2.8M | Add +1.9% |
| BA The Boeing Co. | 0.18% | 12,630 | $2.7M | Add +36.7% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,919 | $2.7M | Reduce -4.0% |
| IXN iShares Global Tech ETF | 0.18% | 25,059 | $2.6M | Reduce -1.0% |
| CME Cme Group Inc. | 0.17% | 9,573 | $2.6M | Add +1.8% |
| PNC PNC Financial Services Group | 0.17% | 12,319 | $2.6M | Add +3.4% |
| TEL Te Connectivity PLC | 0.17% | 11,217 | $2.6M | Reduce -0.4% |
| FSK FS KKR Capital Corp. | 0.17% | 168,231 | $2.5M | Add +9.3% |
| SPGI S&P Global Inc. | 0.17% | 4,881 | $2.5M | Add +7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 16,570 | $2.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.16% | 2,822 | $2.4M | Reduce -14.5% |
| GD General Dynamics Corp. | 0.16% | 7,163 | $2.4M | Add +23.0% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 23,875 | $2.3M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -37.2% | 1.89% | −1.11 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.59% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.96% | −0.27 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.9% | 2.86% | −0.18 |
| NFLX Netflix Inc. | Reduce -31.0% | 0.21% | −0.16 |
| EPD Enterprise Products Partners | Reduce -14.4% | 0.98% | −0.16 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.9% | 0.68% | −0.15 |
| ZTS Zoetis Inc. | Reduce -32.0% | 0.14% | −0.10 |
| ABT Abbott Laboratories | Reduce -21.2% | 0.27% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.0% | 0.19% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -44.6% | 0.09% | −0.09 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Reduce -11.9% | 0.41% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -80.4% | 0.02% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -0.8% | 0.37% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -75.3% | 0.02% | −0.07 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -56.2% | 0.05% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.0% | 0.08% | −0.06 |
| CVX Chevron Corp. | Reduce -1.4% | 1.23% | −0.06 |
| AON Aon PLC Class A | Reduce -35.3% | 0.10% | −0.06 |
| PR Permian Resources Corp. Class A | Reduce -53.6% | 0.06% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -9.9% | 0.36% | −0.06 |
| CSGP Costar Group Inc. | Reduce -26.6% | 0.08% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 2.95% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -49.1% | 0.05% | −0.06 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 1.56% | −0.05 |
| GLW Corning Inc. | Reduce -36.8% | 0.10% | −0.05 |
| VICI Vici Properties Inc. | Reduce -19.0% | 0.11% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -51.4% | 0.04% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -30.1% | 0.05% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -12.4% | 0.19% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -15.4% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.33% | −0.05 |
| IDCC Interdigital Inc. | Reduce -51.2% | 0.04% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -14.5% | 0.16% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -42.7% | 0.06% | −0.04 |
| INTU Intuit Inc. | Reduce -14.4% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.59% | −0.04 |
| HIMU iShares High Yild Muni A ETF | Reduce -4.6% | 0.50% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -28.6% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -26.0% | 0.08% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -13.9% | 0.36% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.20% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -16.5% | 0.10% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +40.3% | 4.04% | +1.18 |
| IEMG iShares Core MSCI Emerging | Add +22.8% | 3.32% | +0.62 |
| MTUM iShares MSCI USA Momentum Fa | Add +54.3% | 1.28% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 1.17% | +0.28 |
| AAPL Apple Inc. | Add +6.6% | 2.30% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 1.07% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 6.64% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +48.0% | 0.60% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 4.24% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.3% | 0.40% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +111.3% | 0.24% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 3.55% | +0.14 |
| XOM Exxon Mobil Corp. | Add +5.4% | 1.32% | +0.12 |
| HDV iShares Core High Dividend E | New | 0.12% | +0.12 |
| OEF iShares S&P 100 ETF | Add +3.2% | 2.66% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.67% | +0.09 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +5.0% | 2.23% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +4.6% | 1.51% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.4% | 0.82% | +0.06 |
| TRGP Targa Resources Corp. | Add +23.9% | 0.24% | +0.06 |
| DRI Darden Restaurants Inc. | New | 0.06% | +0.06 |
| SYSB iShares Systematic Bond ETF | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +36.7% | 0.18% | +0.05 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +24.3% | 0.23% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.34% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +4.4% | 0.78% | +0.04 |
| DE Deere & Co. | Add +64.3% | 0.09% | +0.04 |
| WMT Walmart Inc. | Add +14.1% | 0.20% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.1% | 1.37% | +0.03 |
| GLD SPDR Gold Shares | Add +144.4% | 0.05% | +0.03 |
| GRMN Garmin Ltd. | New | 0.03% | +0.03 |
| BBEU JPMorgan Betabuilders Europe | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | Add +47.4% | 0.08% | +0.03 |
| AXP American Express Co. | Add +7.7% | 0.20% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +25.4% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +27.3% | 0.08% | +0.03 |
| GD General Dynamics Corp. | Add +23.0% | 0.16% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 0.21% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +8.7% | 0.27% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +15.9% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +13.2% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.54% | +0.02 |
| MRK Merck & Co. Inc. | Add +8.5% | 0.10% | +0.02 |
| TSLA Tesla Inc. | Add +7.7% | 0.35% | +0.02 |
| TRV The Travelers Cos Inc. | Add +7.1% | 0.27% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +16.9% | 0.09% | +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 |