Icon Wealth Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
515
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KMXCARMAX INC COM | 7,524 | $337.6M | 0.02% | |
| 302 | YUMYUM BRANDS INC COM | 2,199 | $334.3M | 0.02% | |
| 303 | SSBSOUTHSTATE BK CORP COM | 3,376 | $333.8M | 0.02% | |
| 304 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,390 | $333.1M | 0.02% | |
| 305 | AMATAPPLIED MATLS INC COM | 1,589 | $325.2M | 0.02% | |
| 306 | CVSCVS HEALTH CORP COM | 4,292 | $323.6M | 0.02% | |
| 307 | CFRCULLEN FROST BANKERS INC COM | 2,531 | $320.8M | 0.02% | |
| 308 | CASYCASEYS GEN STORES INC COM | 563 | $318.3M | 0.02% | |
| 309 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,155 | $316.3M | 0.02% | |
| 310 | XYZBLOCK INC CL A | 4,354 | $314.7M | 0.02% | |
| 311 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,595 | $307.2M | 0.02% | |
| 312 | DEODIAGEO PLC SPON ADR NEW | 3,158 | $301.4M | 0.02% | |
| 313 | AEPAMERICAN ELEC PWR CO INC COM | 2,675 | $300.9M | 0.02% | |
| 314 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,179 | $298.2M | 0.02% | |
| 315 | SPGSIMON PPTY GROUP INC NEW COM | 1,584 | $297.3M | 0.02% | |
| 316 | DTMDT MIDSTREAM INC COMMON STOCK | 2,591 | $292.9M | 0.02% | |
| 317 | SOXXISHARES SEMICONDUCTOR ETF | 1,076 | $291.8M | 0.02% | |
| 318 | BKNGBOOKING HOLDINGS INC COM | 54 | $291.6M | 0.02% | |
| 319 | NWGNATWEST GROUP PLC SPONS ADR | 20,562 | $291.0M | 0.02% | |
| 320 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,537 | $282.8M | 0.02% | |
| 321 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $281.7M | 0.02% | |
| 322 | JCIJOHNSON CTLS INTL PLC SHS | 2,523 | $277.4M | 0.02% | |
| 323 | SFSTIFEL FINL CORP COM | 2,443 | $277.2M | 0.02% | |
| 324 | GQ9SPDR GOLD SHARES | 779 | $277.0M | 0.02% | |
| 325 | EFAISHARES MSCI EAFE ETF | 2,921 | $272.7M | 0.02% | |
| 326 | WPMWHEATON PRECIOUS METALS CORP COM | 2,370 | $265.1M | 0.02% | |
| 327 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 16,422 | $264.1M | 0.02% | |
| 328 | IWOISHARES RUSSELL 2000 GROWTH ETF | 821 | $262.8M | 0.02% | |
| 329 | MLMMARTIN MARIETTA MATLS INC COM | 417 | $262.8M | 0.02% | |
| 330 | TSCOTRACTOR SUPPLY CO COM | 4,620 | $262.7M | 0.02% | |
| 331 | LHXL3HARRIS TECHNOLOGIES INC COM | 859 | $262.3M | 0.02% | |
| 332 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,593 | $261.1M | 0.02% | |
| 333 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,128 | $260.0M | 0.02% | |
| 334 | UALUNITED AIRLS HLDGS INC COM | 2,676 | $258.2M | 0.02% | |
| 335 | BKRBAKER HUGHES COMPANY CL A | 5,288 | $257.6M | 0.02% | |
| 336 | OKLOOKLO INC COM CL A | 2,300 | $256.7M | 0.02% | |
| 337 | PHPARKER-HANNIFIN CORP COM | 337 | $255.5M | 0.02% | |
| 338 | IJHISHARES CORE S&P MID-CAP ETF | 3,897 | $254.3M | 0.02% | |
| 339 | CLHCLEAN HARBORS INC COM | 1,090 | $253.1M | 0.02% | |
| 340 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,489 | $251.1M | 0.02% | |
| 341 | PYPLPAYPAL HLDGS INC COM | 3,683 | $247.0M | 0.02% | |
| 342 | CMACOMERICA INC COM | 3,575 | $245.0M | 0.02% | |
| 343 | ROPROPER TECHNOLOGIES INC COM | 490 | $244.4M | 0.02% | |
| 344 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,032 | $243.5M | 0.02% | |
| 345 | SYFSYNCHRONY FINANCIAL COM | 3,405 | $241.9M | 0.02% | |
| 346 | CDNSCADENCE DESIGN SYSTEM INC COM | 683 | $239.9M | 0.02% | |
| 347 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,583 | $239.2M | 0.02% | |
| 348 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,202 | $238.4M | 0.02% | |
| 349 | FDSFACTSET RESH SYS INC COM | 829 | $237.4M | 0.02% | |
| 350 | SNOWSNOWFLAKE INC COM SHS | 1,045 | $235.7M | 0.02% | |
| 351 | XLEENERGY SELECT SECTOR SPDR FUND | 2,563 | $229.0M | 0.02% | |
| 352 | ALCALCON AG ORD SHS | 3,043 | $226.7M | 0.02% | |
| 353 | SANBANCO SANTANDER S.A. ADR | 21,466 | $225.0M | 0.02% | |
| 354 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,015 | $223.4M | 0.02% | |
| 355 | APPAPPLOVIN CORP COM CL A | 310 | $222.7M | 0.02% | |
| 356 | ILMNILLUMINA INC COM | 2,325 | $220.8M | 0.01% | |
| 357 | VSTVISTRA CORP COM | 1,127 | $220.8M | 0.01% | |
| 358 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,377 | $220.2M | 0.01% | |
| 359 | HOODROBINHOOD MKTS INC COM CL A | 1,519 | $217.5M | 0.01% | |
| 360 | ECLECOLAB INC COM | 783 | $214.5M | 0.01% | |
| 361 | TMUST-MOBILE US INC COM | 894 | $213.9M | 0.01% | |
| 362 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,670 | $209.0M | 0.01% | |
| 363 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 792 | $204.6M | 0.01% | |
| 364 | FPFFIRST TR INTER DURATN PFD & IN COM | 10,588 | $202.8M | 0.01% | |
| 365 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $198.4M | 0.01% | |
| 366 | IXCISHARES GLOBAL ENERGY ETF | 4,747 | $198.2M | 0.01% | |
| 367 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,336 | $196.3M | 0.01% | |
| 368 | CBRECBRE GROUP INC CL A | 1,243 | $195.8M | 0.01% | |
| 369 | ICVTISHARES CONVERTIBLE BOND ETF | 1,946 | $194.7M | 0.01% | |
| 370 | AMLPALERIAN MLP ETF | 4,138 | $194.2M | 0.01% | |
| 371 | PDIPIMCO DYNAMIC INCOME FD SHS | 9,799 | $194.0M | 0.01% | |
| 372 | NUVNUVEEN MUN VALUE FD INC COM | 21,518 | $193.2M | 0.01% | |
| 373 | ALNYALNYLAM PHARMACEUTICALS INC COM | 422 | $192.4M | 0.01% | |
| 374 | OTISOTIS WORLDWIDE CORP COM | 2,097 | $191.7M | 0.01% | |
| 375 | CEGCONSTELLATION ENERGY CORP COM | 582 | $191.6M | 0.01% | |
| 376 | NOGNORTHERN OIL & GAS INC COM | 7,648 | $189.7M | 0.01% | |
| 377 | TKOTKO GROUP HOLDINGS INC CL A | 934 | $188.6M | 0.01% | |
| 378 | IQVIQVIA HLDGS INC COM | 988 | $187.7M | 0.01% | |
| 379 | VOOGVANGUARD S&P 500 GROWTH ETF | 430 | $187.2M | 0.01% | |
| 380 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 5,890 | $186.9M | 0.01% | |
| 381 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,325 | $186.8M | 0.01% | |
| 382 | BIDDISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 6,656 | $186.3M | 0.01% | |
| 383 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,366 | $185.4M | 0.01% | |
| 384 | XLGINVESCO S&P 500 TOP 50 ETF | 3,216 | $185.0M | 0.01% | |
| 385 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 44,147 | $184.1M | 0.01% | |
| 386 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 4,307 | $184.1M | 0.01% | |
| 387 | LECOLINCOLN ELEC HLDGS INC COM | 770 | $181.7M | 0.01% | |
| 388 | ROKROCKWELL AUTOMATION INC COM | 510 | $178.3M | 0.01% | |
| 389 | FCXFREEPORT-MCMORAN INC CL B | 4,545 | $178.3M | 0.01% | |
| 390 | OMFONEMAIN HLDGS INC COM | 3,149 | $177.8M | 0.01% | |
| 391 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,170 | $173.9M | 0.01% | |
| 392 | SLBSLB LIMITED COM STK | 5,055 | $173.7M | 0.01% | |
| 393 | HUBSHUBSPOT INC COM | 371 | $173.6M | 0.01% | |
| 394 | APHAMPHENOL CORP NEW CL A | 1,397 | $172.9M | 0.01% | |
| 395 | TYLTYLER TECHNOLOGIES INC COM | 327 | $171.1M | 0.01% | |
| 396 | CMGCHIPOTLE MEXICAN GRILL INC COM | 4,305 | $168.7M | 0.01% | |
| 397 | AXONAXON ENTERPRISE INC COM | 235 | $168.6M | 0.01% | |
| 398 | PODDINSULET CORP COM | 544 | $167.9M | 0.01% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,610 | $167.6M | 0.01% | |
| 400 | RACEFERRARI N V COM | 345 | $167.4M | 0.01% |