Icon Wealth Advisors, LLC 13F Holdings
CIK 0001963212 · HOUSTON, TX
As of Sep 30, 2025, Icon Wealth Advisors, LLC reported 515 positions worth
CIK 0001963212 · HOUSTON, TX
As of Sep 30, 2025, Icon Wealth Advisors, LLC reported 515 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 141,858 | $94.9M | 6.87% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,012,986 | $60.0M | 4.34% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 416,245 | $50.2M | 3.63% |
| MICROSOFT CORP | MSFT | Technology | 92,107 | $47.7M | 3.45% |
| ACCENTURE PLC | ACN | Technology | 182,022 | $44.9M | 3.25% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 959,066 | $44.8M | 3.24% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 654,123 | $44.4M | 3.21% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 227,262 | $44.2M | 3.20% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 203,599 | $42.0M | 3.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 602,953 | $39.7M | 2.87% |
| ISHARES S&P 100 ETF | OEF | — | 112,635 | $37.5M | 2.71% |
| NVIDIA CORP | NVDA | Technology | 170,090 | $31.7M | 2.29% |
| APPLE INC | AAPL | Technology | 119,444 | $30.4M | 2.20% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 246,350 | $25.4M | 1.83% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 223,120 | $23.8M | 1.72% |
| AMAZON.COM INC | AMZN | Equity | 106,069 | $23.3M | 1.68% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 562,501 | $21.3M | 1.54% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 575,373 | 9.7M | 1.42% |
| CHEVRON CORP | CHV | Energy | 122,312 | 9.0M | 1.37% |
| EXXON MOBIL CORP | XOM | Energy | 156,784 | 7.7M | 1.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 26,150 | 7.4M | 1.26% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 533,904 | 6.7M | 1.21% |
| BROADCOM INC | AVGO | Technology | 45,017 | 4.9M | 1.07% |
| ISHARES GOLD TRUST | IAU | — | 184,238 | 3.4M | 0.97% |
| ALPHABET INC | GOOGL | Equity | 54,173 | 3.2M | 0.95% |