Icon Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.4B
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
TKOTKO GROUP HOLDINGS INC CL A | $168K |
RACEFERRARI N V COM | $167K |
XLGINVESCO S&P 500 TOP 50 ETF | $166K |
HNIHNI CORP COM | $166K |
OTISOTIS WORLDWIDE CORP COM | $165K |
FISVFISERV INC COM | $164K |
PCTYPAYLOCITY HLDG CORP COM | $164K |
ICLRICON PLC SHS | $163K |
GWWGRAINGER W W INC COM | $162K |
AXONAXON ENTERPRISE INC COM | $161K |
LECOLINCOLN ELEC HLDGS INC COM | $160K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $155K |
IQVIQVIA HLDGS INC COM | $154K |
FITBFIFTH THIRD BANCORP COM | $154K |
VRSKVERISK ANALYTICS INC COM | $154K |
DRIDARDEN RESTAURANTS INC COM | $153K |
DGXQUEST DIAGNOSTICS INC COM | $153K |
TTENTOTALENERGIES SE SPONSORED ADS | $152K |
SCISERVICE CORP INTL COM | $151K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $151K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $149K |
OMFONEMAIN HLDGS INC COM | $149K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $148K |
BNDVANGUARD TOTAL BOND MARKET ETF | $148K |
SNYSANOFI SPONSORED ADR | $145K |
AKXANSYS INC COM | $144K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $143K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $143K |
DUKDUKE ENERGY CORP NEW COM NEW | $142K |
BWXTBWX TECHNOLOGIES INC COM | $142K |
CITCINTAS CORP COM | $140K |
EQTEQT CORP COM | $140K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $140K |
A4SAMERIPRISE FINL INC COM | $139K |
RCLROYAL CARIBBEAN GROUP COM | $139K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $138K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $138K |
DOCUDOCUSIGN INC COM | $138K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $138K |
MEDPMEDPACE HLDGS INC COM | $138K |
HIIHUNTINGTON INGALLS INDS INC COM | $138K |
MRVLMARVELL TECHNOLOGY INC COM | $136K |
APPAPPLOVIN CORP COM CL A | $136K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $135K |
DOCSDOXIMITY INC CL A | $135K |
ROLROLLINS INC COM | $134K |
TIPISHARES TIPS BOND ETF | $133K |
CBRECBRE GROUP INC CL A | $133K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $131K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $131K |
ENQENTEGRIS INC COM | $131K |
TSCOTRACTOR SUPPLY CO COM | $130K |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $130K |
ILMNILLUMINA INC COM | $129K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $129K |
ENSGENSIGN GROUP INC COM | $128K |
8CWCROWN CASTLE INC COM | $128K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $127K |
KNSLKINSALE CAP GROUP INC COM | $126K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $126K |
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $126K |
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $125K |
WEAWESTERN ALLIANCE BANCORP COM | $124K |
IBPINSTALLED BLDG PRODS INC COM | $124K |
CMCSACOMCAST CORP NEW CL A | $123K |
CWKCUSHMAN WAKEFIELD PLC SHS | $123K |
MKLMARKEL GROUP INC COM | $122K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $121K |
EQIXEQUINIX INC COM | $121K |
HTBKHERITAGE COMM CORP COM | $121K |
SMHVANECK SEMICONDUCTOR ETF | $119K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $119K |
PRVAPRIVIA HEALTH GROUP INC COM | $117K |
ZIONZIONS BANCORPORATION N A COM | $116K |
HWMHOWMET AEROSPACE INC COM | $116K |
SIGISELECTIVE INS GROUP INC COM | $116K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $115K |
TCBITEXAS CAP BANCSHARES INC COM | $115K |
PAHUSDELEMENT SOLUTIONS INC COM | $113K |
ARANTERO RESOURCES CORP COM | $113K |
RRRRED ROCK RESORTS INC CL A | $112K |
OKLOOKLO INC COM CL A | $112K |
BHPBHP GROUP LTD SPONSORED ADS | $111K |
ZLABZAI LAB LTD ADR | $111K |
CADECADENCE BANK COM | $111K |
FIVEFIVE BELOW INC COM | $111K |
VOTVANGUARD MID-CAP GROWTH ETF | $111K |
RBRKRUBRIK INC. CL A | $110K |
BDXBECTON DICKINSON & CO COM | $110K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $109K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $108K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $107K |
HUBBHUBBELL INC COM | $107K |
MMM3M CO COM | $106K |
AFWALIGN TECHNOLOGY INC COM | $106K |
PBPROSPERITY BANCSHARES INC COM | $106K |
COHRCOHERENT CORP COM | $106K |
WF2WINTRUST FINL CORP COM | $106K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $105K |
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $104K |