Icon Wealth Advisors, LLC
CIK: 0001963212SEC EDGAR →
Portfolio Value
$1.5B
Holdings
394
As of
Q4 2025
New Positions
24
Closed Positions
144
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 145,582 | $99.7M | 6.64% |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,046,787 | $63.7M | 4.24% |
| 3 | ISHARES S&P 500 VALUE ETF | 285,616 | $60.6M | 4.04% |
| 4 | ISHARES S&P 500 GROWTH ETF | 432,426 | $53.3M | 3.55% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS ETF | 740,585 | $49.8M | 3.32% |
| 6 | ACCENTURE PLC IRELAND SHS CLASS A | 176,551 | $47.4M | 3.16% |
| 7 | MICROSOFT CORP COM | 91,304 | $44.5M | 2.96% |
| 8 | ISHARES MSCI EAFE VALUE ETF | 620,156 | $44.3M | 2.95% |
| 9 | ISHARES CORE TOTAL USD BOND MARKET ETF | 921,668 | $42.9M | 2.86% |
| 10 | ISHARES S&P 100 ETF | 116,248 | $39.9M | 2.66% |
Quarterly Changes
Top Buys
New Positions (27)
$1.8M · 14K shares
$1.3M · 14K shares
$856K · 5K shares
$828K · 9K shares
$623K · 4K shares
$477K · 7K shares
$465K · 2K shares
$462K · 6K shares
$338K · 13K shares
$324K · 2K shares
$256K · 8K shares
$243K · 1K shares
$243K · 13K shares
$242K · 3K shares
$232K · 5K shares
$226K · 7K shares
$226K · 2K shares
$221K · 108K shares
$217K · 1K shares
$216K · 3K shares
$143K · 15K shares
$117K · 11K shares
$103K · 12K shares
$83K · 11K shares
$62K · 13K shares
$19K · 10K shares
$11K · 32K shares
Closed Positions (148)
$1.4M · 2K shares
$1.3M · 13K shares
$1.1M · 14K shares
$1.0M · 41K shares
$1.0M · 2K shares
$1.0M · 4K shares
$795K · 603 shares
$464K · 8K shares
$386K · 7K shares
$338K · 1.2M shares
$338K · 8K shares
$301K · 3K shares
$263K · 5K shares
$257K · 2K shares
$245K · 4K shares
$244K · 490 shares
$221K · 1K shares
$217K · 2K shares
$209K · 4K shares
$205K · 792 shares
$198K · 3K shares
$198K · 5K shares
$196K · 3K shares
$196K · 1K shares
$194K · 4K shares
$194K · 10K shares
$192K · 422 shares
$192K · 582 shares
$190K · 8K shares
$189K · 934 shares
$187K · 430 shares
$187K · 6K shares
$187K · 1K shares
$186K · 7K shares
$185K · 2K shares
$185K · 3K shares
$184K · 4K shares
$182K · 770 shares
$178K · 510 shares
$174K · 2K shares
$174K · 5K shares
$174K · 371 shares
$173K · 1K shares
$171K · 327 shares
$169K · 4K shares
$169K · 235 shares
$168K · 544 shares
$167K · 345 shares
$166K · 4K shares
$166K · 950 shares
$166K · 2K shares
$165K · 5K shares
$164K · 934 shares
$163K · 1K shares
$161K · 2K shares
$160K · 771 shares
$158K · 3K shares
$157K · 799 shares
$154K · 535 shares
$153K · 3K shares
$152K · 1K shares
$152K · 2K shares
$151K · 3K shares
$149K · 1K shares
$149K · 156 shares
$148K · 676 shares
$147K · 2K shares
$147K · 714 shares
$146K · 3K shares
$146K · 451 shares
$145K · 713 shares
$144K · 357 shares
$144K · 584 shares
$144K · 4K shares
$143K · 2K shares
$142K · 4K shares
$141K · 275 shares
$140K · 428 shares
$140K · 564 shares
$139K · 2K shares
$139K · 129 shares
$136K · 5K shares
$136K · 1K shares
$135K · 842 shares
$135K · 951 shares
$134K · 1K shares
$132K · 3K shares
$132K · 2K shares
$130K · 762 shares
$129K · 8K shares
$129K · 3K shares
$128K · 8K shares
$128K · 3K shares
$127K · 394 shares
$126K · 2K shares
$125K · 2K shares
$125K · 5K shares
$124K · 2K shares
$123K · 1K shares
$123K · 6K shares
$123K · 658 shares
$122K · 10K shares
$122K · 3K shares
$122K · 1K shares
$121K · 4K shares
$121K · 764 shares
$121K · 1K shares
$119K · 604 shares
$119K · 152 shares
$119K · 5K shares
$117K · 2K shares
$116K · 875 shares
$115K · 1K shares
$115K · 391 shares
$115K · 1K shares
$114K · 2K shares
$113K · 262 shares
$113K · 851 shares
$112K · 626 shares
$111K · 864 shares
$111K · 1K shares
$109K · 3K shares
$108K · 1K shares
$108K · 1K shares
$107K · 3K shares
$107K · 673 shares
$107K · 590 shares
$107K · 3K shares
$106K · 423 shares
$106K · 576 shares
$106K · 9K shares
$106K · 3K shares
$104K · 1K shares
$104K · 1K shares
$104K · 445 shares
$104K · 428 shares
$103K · 608 shares
$103K · 705 shares
$103K · 1K shares
$102K · 5K shares
$102K · 585 shares
$102K · 1K shares
$102K · 536 shares
$102K · 1K shares
$101K · 122 shares
$100K · 2K shares
$100K · 2K shares
$100K · 390 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 158 | $838.5M | 55.9% |
| Technology | 54 | $244.9M | 16.3% |
| Energy | 24 | $92.4M | 6.2% |
| Healthcare | 29 | $65.9M | 4.4% |
| Unknown | 18 | $59.4M | 4.0% |
| Consumer Cyclical | 21 | $54.8M | 3.6% |
| Communication Services | 10 | $50.7M | 3.4% |
| Industrials | 39 | $41.6M | 2.8% |
| Consumer Defensive | 11 | $21.8M | 1.5% |
| Utilities | 8 | $16.9M | 1.1% |
| Basic Materials | 13 | $7.6M | 0.5% |
| Real Estate | 9 | $6.2M | 0.4% |