Icon Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP COM NEW | 23,205 | $2.3B | 0.16% | |
| 102 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 24,021 | $2.3B | 0.16% | |
| 103 | PNCPNC FINL SVCS GROUP INC COM | 11,982 | $2.2B | 0.16% | |
| 104 | HONHONEYWELL INTL INC COM | 9,557 | $2.2B | 0.16% | |
| 105 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,733 | $2.2B | 0.16% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.2B | 0.16% | |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,650 | $2.2B | 0.16% | |
| 108 | TRGPTARGA RES CORP COM | 12,478 | $2.2B | 0.15% | |
| 109 | PAYCPAYCOM SOFTWARE INC COM | 9,293 | $2.2B | 0.15% | |
| 110 | MOALTRIA GROUP INC COM | 36,372 | $2.1B | 0.15% | |
| 111 | INTUINTUIT COM | 2,702 | $2.1B | 0.15% | |
| 112 | LMTLOCKHEED MARTIN CORP COM | 4,395 | $2.0B | 0.14% | |
| 113 | FAUGFT VEST U.S. EQUITY BUFFER ETF - AUGUST | 41,487 | $2.0B | 0.14% | |
| 114 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,961 | $2.0B | 0.14% | |
| 115 | PGRPROGRESSIVE CORP COM | 7,572 | $2.0B | 0.14% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,820 | $2.0B | 0.14% | |
| 117 | UNPUNION PAC CORP COM | 8,564 | $2.0B | 0.14% | |
| 118 | KOCOCA COLA CO COM | 27,166 | $1.9B | 0.14% | |
| 119 | PAYXPAYCHEX INC COM | 13,162 | $1.9B | 0.14% | |
| 120 | APDAIR PRODS & CHEMS INC COM | 6,750 | $1.9B | 0.14% | |
| 121 | SCMSTELLUS CAP INVT CORP COM | 135,214 | $1.9B | 0.13% | |
| 122 | SRESEMPRA COM | 24,840 | $1.9B | 0.13% | |
| 123 | QCOMQUALCOMM INC COM | 11,799 | $1.9B | 0.13% | |
| 124 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $1.9B | 0.13% | |
| 125 | PRPERMIAN RESOURCES CORP CLASS A COM | 136,579 | $1.9B | 0.13% | |
| 126 | SHWSHERWIN WILLIAMS CO COM | 5,360 | $1.8B | 0.13% | |
| 127 | COFCAPITAL ONE FINL CORP COM | 8,574 | $1.8B | 0.13% | |
| 128 | GLWCORNING INC COM | 34,556 | $1.8B | 0.13% | |
| 129 | FETFORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1.8B | 0.13% | |
| 130 | LINLINDE PLC SHS | 3,752 | $1.8B | 0.13% | |
| 131 | TELTE CONNECTIVITY PLC ORD SHS | 10,433 | $1.8B | 0.13% | |
| 132 | VUGVANGUARD GROWTH ETF | 4,012 | $1.8B | 0.13% | |
| 133 | AQLTISHARES U.S. TREASURY BOND ETF | 75,018 | $1.7B | 0.12% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 39,565 | $1.7B | 0.12% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 20,018 | $1.7B | 0.12% | |
| 136 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,177 | $1.7B | 0.12% | |
| 137 | IGMISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1.7B | 0.12% | |
| 138 | PPLPPL CORP COM | 48,520 | $1.6B | 0.12% | |
| 139 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 15,015 | $1.5B | 0.11% | |
| 140 | RTXRTX CORPORATION COM | 10,577 | $1.5B | 0.11% | |
| 141 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,672 | $1.5B | 0.11% | |
| 142 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,533 | $1.5B | 0.11% | |
| 143 | PSXPHILLIPS 66 COM | 12,459 | $1.5B | 0.11% | |
| 144 | HIGHARTFORD INSURANCE GROUP INC COM | 11,516 | $1.5B | 0.10% | |
| 145 | QLTAISHARES AAA-A RATED CORPORATE BOND ETF | 30,160 | $1.4B | 0.10% | |
| 146 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,620 | $1.4B | 0.10% | |
| 147 | KDPKEURIG DR PEPPER INC COM | 41,848 | $1.4B | 0.10% | |
| 148 | VICIVICI PPTYS INC COM | 41,486 | $1.4B | 0.10% | |
| 149 | NDQINVESCO QQQ TRUST SERIES I | 2,441 | $1.3B | 0.10% | |
| 150 | ITWILLINOIS TOOL WKS INC COM | 5,417 | $1.3B | 0.10% | |
| 151 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,744 | $1.3B | 0.09% | |
| 152 | ITGARTNER INC COM | 3,162 | $1.3B | 0.09% | |
| 153 | TAT&T INC COM | 41,371 | $1.2B | 0.09% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,585 | $1.2B | 0.08% | |
| 155 | BABOEING CO COM | 5,467 | $1.1B | 0.08% | |
| 156 | WECWEC ENERGY GROUP INC COM | 10,910 | $1.1B | 0.08% | |
| 157 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,416 | $1.1B | 0.08% | |
| 158 | BSMBLACK STONE MINERALS L P COM UNIT | 84,263 | $1.1B | 0.08% | |
| 159 | UBERUBER TECHNOLOGIES INC COM | 11,724 | $1.1B | 0.08% | |
| 160 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 7,361 | $1.1B | 0.08% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 11,580 | $1.0B | 0.07% | |
| 162 | COPCONOCOPHILLIPS COM | 11,606 | $1.0B | 0.07% | |
| 163 | DWDMORGAN STANLEY COM NEW | 7,279 | $1.0B | 0.07% | |
| 164 | MARMARRIOTT INTL INC NEW CL A | 3,739 | $1.0B | 0.07% | |
| 165 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,985 | $1.0B | 0.07% | |
| 166 | TTTRANE TECHNOLOGIES PLC SHS | 2,283 | $998.6M | 0.07% | |
| 167 | CBCHUBB LIMITED COM | 3,441 | $996.9M | 0.07% | |
| 168 | GDGENERAL DYNAMICS CORP COM | 3,393 | $989.5M | 0.07% | |
| 169 | MPWRMONOLITHIC PWR SYS INC COM | 1,350 | $987.4M | 0.07% | |
| 170 | LOWLOWES COS INC COM | 4,417 | $979.9M | 0.07% | |
| 171 | ADSKAUTODESK INC COM | 3,155 | $976.7M | 0.07% | |
| 172 | GEGE AEROSPACE COM NEW | 3,791 | $975.8M | 0.07% | |
| 173 | VOOVANGUARD S&P 500 ETF | 1,705 | $968.4M | 0.07% | |
| 174 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,302 | $967.9M | 0.07% | |
| 175 | URIUNITED RENTALS INC COM | 1,274 | $959.8M | 0.07% | |
| 176 | STELSTELLAR BANCORP INC COM | 33,755 | $944.5M | 0.07% | |
| 177 | CRMSALESFORCE INC COM | 3,457 | $942.7M | 0.07% | |
| 178 | STWDSTARWOOD PPTY TR INC COM | 46,448 | $932.2M | 0.07% | |
| 179 | TEMTEMPUS AI INC CL A | 14,604 | $927.9M | 0.07% | |
| 180 | AZNASTRAZENECA PLC SPONSORED ADR | 12,942 | $904.4M | 0.06% | |
| 181 | BNBROOKFIELD CORP CL A LTD VT SH | 14,440 | $893.1M | 0.06% | |
| 182 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,038 | $892.3M | 0.06% | |
| 183 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 17,753 | $870.4M | 0.06% | |
| 184 | IBITISHARES BITCOIN TRUST ETF | 14,146 | $865.9M | 0.06% | |
| 185 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,136 | $860.9M | 0.06% | |
| 186 | DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,685 | $849.5M | 0.06% | |
| 187 | PFEPFIZER INC COM | 34,982 | $848.0M | 0.06% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS INC COM | 3,477 | $845.0M | 0.06% | |
| 189 | OBDCBLUE OWL CAPITAL CORPORATION COM | 58,454 | $838.2M | 0.06% | |
| 190 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 22,202 | $834.8M | 0.06% | |
| 191 | TLTISHARES 20 YEAR TREASURY BOND ETF | 9,394 | $829.0M | 0.06% | |
| 192 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $821.5M | 0.06% | |
| 193 | AVBAVALONBAY CMNTYS INC COM | 4,021 | $818.3M | 0.06% | |
| 194 | DELLDELL TECHNOLOGIES INC CL C | 6,609 | $810.2M | 0.06% | |
| 195 | XYLXYLEM INC COM | 6,125 | $792.3M | 0.06% | |
| 196 | IDIINTERDIGITAL INC COM | 3,500 | $784.8M | 0.06% | |
| 197 | INTCINTEL CORP COM | 34,983 | $783.6M | 0.06% | |
| 198 | BLDTOPBUILD CORP COM | 2,420 | $783.5M | 0.06% | |
| 199 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 9,917 | $782.3M | 0.06% | |
| 200 | T7DTRANSDIGM GROUP INC COM | 513 | $780.1M | 0.06% |