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Icon Wealth Advisors, LLC

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13F filer, CIK 1963212, HOUSTON, TX

Icon Wealth Advisors, LLC reported $1,404,458,662 across 510 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 35.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963212-25-000004

Period
2025-06-30
Reported value
$1.4B
Holdings
510
Top 10 weight
35.39%
New
65
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THROadded+422,280$15M
EFVadded+222,987$14.2M
IEMGadded+193,498$11.6M
IAGGnew+169,830$8.68M
IVEadded+37,823$7.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-41,143-$25.5M
EMXCreduced-167,396-$10.6M
MANAGED PORTFOLIO SERIESexited-144,710-$5.26M
HEFAreduced-110,556-$4.2M
IAUreduced-40,352-$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001963212-25-000004, largest first. % of portfolio is the value over $1,404,458,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: 596 shares 596$103K0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,646 shares 2,646$102K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391 shares 391$101K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares 338$101K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,098 shares; 2025Q1: 548 shares; 2025Q2: 463 shares 463$101K0.01%-85Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 845 shares; 2025Q1: not reported; 2025Q2: 812 shares 812$101K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,448 shares; 2025Q1: 1,457 shares; 2025Q2: 1,086 shares 1,086$101K0.01%-371Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,109 shares; 2025Q1: 9,150 shares; 2025Q2: 9,215 shares 9,215$101K0.01%+65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares 920$100K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 421 shares 421$100K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES144,710$5.26Mshares
HPQHP INC27,608$764Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS3,703$632Kshares
IWRISHARES TR5,322$453Kshares
BILSPDR SERIES TRUST4,213$386Kshares
UTHRUNITED THERAPEUTICS CORP DEL835$257Kshares
CRHCRH PLC2,742$241Kshares
WPMWHEATON PRECIOUS METALS CORP3,033$235Kshares
DNOVFIRST TR EXCHNG TRADED FD VI5,414$227Kshares
AGNCAGNC INVT CORP22,890$219Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD10,134$214Kshares
LYGLLOYDS BANKING GROUP PLC55,198$211Kshares
FNVFRANCO NEV CORP1,221$192Kshares
BIDUBAIDU INC2,000$184Kshares
SYYSYSCO CORP2,344$176Kshares
DDDUPONT DE NEMOURS INC1,767$132Kshares
NXPINXP SEMICONDUCTORS N V693$132Kshares
CRLCHARLES RIV LABS INTL INC813$122Kshares
BSVVANGUARD BD INDEX FDS1,531$120Kshares
COKECOCA COLA CONS INC88$119Kshares
LEALEAR CORP1,333$118Kshares
GLOBGLOBANT S A974$115Kshares
MUSAMURPHY USA INC238$112Kshares
GILDGILEAD SCIENCES INC989$111Kshares
TECHBIO-TECHNE CORP1,873$110Kshares
WKWORKIVA INC1,434$109Kshares
GWREGUIDEWIRE SOFTWARE INC578$108Kshares
ALCALCON AG1,115$106Kshares
FRPTFRESHPET INC1,269$106Kshares
CPAYCORPAY INC287$100Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963212-25-000004 base2025-08-14acceptance time not in the bulk data set