Icon Wealth Advisors, LLC
Follow13F filer, CIK 1963212, HOUSTON, TX
Icon Wealth Advisors, LLC reported $1,500,946,825 across 394 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963212-26-000001
- Period
- 2025-12-31
- Reported value
- $1.5B
- Holdings
- 394
- Top 10 weight
- 36.37%
- New
- 27
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEadded | +82,017 | $17.4M |
| IEMGadded | +137,632 | $9.25M |
| MTUMadded | +26,998 | $6.76M |
| NOWadded | +22,367 | $3.54M |
| IWFadded | +6,186 | $2.93M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| QUALreduced | -84,520 | -$16.8M |
| EPDreduced | -76,767 | -$2.46M |
| EFVreduced | -33,967 | -$2.43M |
| EFGreduced | -18,140 | -$2.07M |
| IUSBreduced | -37,398 | -$1.74M |
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.
Back to all 394 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 1,945 | $1.36M | shares |
| STIPISHARES TR | 12,504 | $1.29M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13,885 | $1.07M | shares |
| KDPKEURIG DR PEPPER INC | 41,132 | $1.05M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,250 | $1.03M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,718 | $1.01M | shares |
| TDGTRANSDIGM GROUP INC | 603 | $795K | shares |
| UNILEVER PLCUNILEVER PLC | 7,819 | $464K | shares |
| COWZPACER FDS TR | 6,708 | $386K | shares |
| 374WATER INC374WATER INC | 1,179,112 | $338K | shares |
| KMXCARMAX INC | 7,524 | $338K | shares |
| DEODIAGEO PLC | 3,158 | $301K | shares |
| TSCOTRACTOR SUPPLY CO | 4,620 | $263K | shares |
| OKLOOKLO INC | 2,300 | $257K | shares |
| CMACOMERICA INC | 3,575 | $245K | shares |
| ROPROPER TECHNOLOGIES INC | 490 | $244K | shares |
| VSTVISTRA CORP | 1,127 | $221K | shares |
| HOODROBINHOOD MKTS INC | 1,519 | $217K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,670 | $209K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 792 | $205K | shares |
| DFATDIMENSIONAL ETF TRUST | 3,408 | $198K | shares |
| IXCISHARES TR | 4,747 | $198K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 3,336 | $196K | shares |
| CBRECBRE GROUP INC | 1,243 | $196K | shares |
| AMLPALPS ETF TR | 4,138 | $194K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 9,799 | $194K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 422 | $192K | shares |
| CEGCONSTELLATION ENERGY CORP | 582 | $192K | shares |
| NOGNORTHERN OIL & GAS INC | 7,648 | $190K | shares |
| TKOTKO GROUP HOLDINGS INC | 934 | $189K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 430 | $187K | shares |
| BALIBLACKROCK ETF TRUST | 5,890 | $187K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,325 | $187K | shares |
| BIDDBLACKROCK ETF TRUST | 6,656 | $186K | shares |
| XLPSELECT SECTOR SPDR TR | 2,366 | $185K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 3,216 | $185K | shares |
| KNTKKINETIK HOLDINGS INC | 4,307 | $184K | shares |
| LECOLINCOLN ELEC HLDGS INC | 770 | $182K | shares |
| ROKROCKWELL AUTOMATION INC | 510 | $178K | shares |
| IDEVISHARES TR | 2,170 | $174K | shares |
| SLBSLB LIMITED | 5,055 | $174K | shares |
| HUBSHUBSPOT INC | 371 | $174K | shares |
| APHAMPHENOL CORP | 1,397 | $173K | shares |
| TYLTYLER TECHNOLOGIES INC | 327 | $171K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,305 | $169K | shares |
| AXONAXON ENTERPRISE INC | 235 | $169K | shares |
| PODDINSULET CORP | 544 | $168K | shares |
| RACEFERRARI N V | 345 | $167K | shares |
| FITBFIFTH THIRD BANCORP | 3,736 | $166K | shares |
| ICLRICON PUB LTD CO | 950 | $166K | shares |
| ENTGENTEGRIS INC | 1,796 | $166K | shares |
| PINSPINTEREST INC | 5,137 | $165K | shares |
| WCNWASTE CONNECTIONS INC | 934 | $164K | shares |
| IGVISHARES TR | 1,418 | $163K | shares |
| DOCSDOXIMITY INC | 2,207 | $161K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 771 | $160K | shares |
| HNIHNI CORP | 3,368 | $158K | shares |
| HWMHOWMET AEROSPACE INC | 799 | $157K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 535 | $154K | shares |
| SNYSANOFI SA | 3,234 | $153K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,255 | $152K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,518 | $152K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,530 | $151K | shares |
| DUKDUKE ENERGY CORP NEW | 1,204 | $149K | shares |
| GWWWW GRAINGER INC | 156 | $149K | shares |
| LOPEGRAND CANYON ED INC | 676 | $148K | shares |
| NGGNATIONAL GRID PLC | 2,025 | $147K | shares |
| CTASCINTAS CORP | 714 | $147K | shares |
| DFUVDIMENSIONAL ETF TRUST | 3,275 | $146K | shares |
| RCLROYAL CARIBBEAN GROUP | 451 | $146K | shares |
| PTCPTC INC | 713 | $145K | shares |
| WSOWATSCO INC | 357 | $144K | shares |
| CLSCELESTICA INC | 584 | $144K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 3,775 | $144K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,650 | $143K | shares |
| CADECADENCE BANK | 3,780 | $142K | shares |
| MEDPMEDPACE HLDGS INC | 275 | $141K | shares |
| SMHVANECK ETF TRUST | 428 | $140K | shares |
| STESTERIS PLC | 564 | $140K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 2,465 | $139K | shares |
| KLACKLA CORP | 129 | $139K | shares |
| ESIELEMENT SOLUTIONS INC | 5,414 | $136K | shares |
| RBARB GLOBAL INC | 1,251 | $136K | shares |
| SIZEISHARES TR | 842 | $135K | shares |
| DELLDELL TECHNOLOGIES INC | 951 | $135K | shares |
| TIPISHARES TR | 1,209 | $134K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 2,842 | $132K | shares |
| BHPBHP BILLITON LIMITED | 2,361 | $132K | shares |
| VLOVALERO ENERGY CORP | 762 | $130K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 8,042 | $129K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,574 | $129K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 8,065 | $128K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,945 | $128K | shares |
| HEIHEICO CORP NEW | 394 | $127K | shares |
| DOCUDOCUSIGN INC | 1,750 | $126K | shares |
| MLPXGLOBAL X FDS | 2,000 | $125K | shares |
| HEGDLISTED FDS TR | 5,016 | $125K | shares |
| BTIBRITISH AMERN TOB PLC | 2,339 | $124K | shares |
| COHRCOHERENT CORP | 1,145 | $123K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 6,439 | $123K | shares |
| BDXBECTON DICKINSON & CO | 658 | $123K | shares |
| FFORD MTR CO | 10,213 | $122K | shares |
| GSKGSK PLC | 2,828 | $122K | shares |
| TCBITEXAS CAP BANCSHARES INC | 1,443 | $122K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 4,100 | $121K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 764 | $121K | shares |
| SCISERVICE CORP INTL | 1,449 | $121K | shares |
| XSWSPDR SERIES TRUST | 604 | $119K | shares |
| EQIXEQUINIX INC | 152 | $119K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 5,035 | $119K | shares |
| PBPROSPERITY BANCSHARES INC | 1,770 | $117K | shares |
| ELFE L F BEAUTY INC | 875 | $116K | shares |
| EWBCEAST WEST BANCORP INC | 1,082 | $115K | shares |
| VOTVANGUARD INDEX FDS | 391 | $115K | shares |
| AIGAMERICAN INTL GROUP INC | 1,462 | $115K | shares |
| DFIVDIMENSIONAL ETF TRUST | 2,465 | $114K | shares |
| HUBBHUBBELL INC | 262 | $113K | shares |
| WTFCWINTRUST FINL CORP | 851 | $113K | shares |
| BABAALIBABA GROUP HLDG LTD | 626 | $112K | shares |
| FISVFISERV INC | 864 | $111K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,113 | $111K | shares |
| ZLABZAI LAB LTD | 3,229 | $109K | shares |
| SIGISELECTIVE INS GROUP INC | 1,335 | $108K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,034 | $108K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 2,646 | $107K | shares |
| PCTYPAYLOCITY HLDG CORP | 673 | $107K | shares |
| THGHANOVER INS GROUP INC | 590 | $107K | shares |
| TOSTTOAST INC | 2,935 | $107K | shares |
| VRSKVERISK ANALYTICS INC | 423 | $106K | shares |
| BWXTBWX TECHNOLOGIES INC | 576 | $106K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 9,283 | $106K | shares |
| VVVVALVOLINE INC | 2,940 | $106K | shares |
| BNDVANGUARD BD INDEX FDS | 1,403 | $104K | shares |
| MLIMUELLER INDS INC | 1,031 | $104K | shares |
| EXPEAGLE MATLS INC | 445 | $104K | shares |
| IWMISHARES TR | 428 | $104K | shares |
| DHID R HORTON INC | 608 | $103K | shares |
| CIENCIENA CORP | 705 | $103K | shares |
| NVTNVENT ELEC PLC | 1,041 | $103K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 5,060 | $102K | shares |
| GATXGATX CORP | 585 | $102K | shares |
| RBRKRUBRIK INC. | 1,243 | $102K | shares |
| DGXQUEST DIAGNOSTICS INC | 536 | $102K | shares |
| CCICROWN CASTLE INC | 1,058 | $102K | shares |
| FIXCOMFORT SYS USA INC | 122 | $101K | shares |
| YUMCYUM CHINA HLDGS INC | 2,337 | $100K | shares |
| OXYOCCIDENTAL PETE CORP | 2,121 | $100K | shares |
| EFXEQUIFAX INC | 390 | $100K | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001963212-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |