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 |
|---|---|---|---|---|---|
| 401 | FITBFIFTH THIRD BANCORP COM | 3,736 | $166.4M | 0.01% | |
| 402 | ICLRICON PLC SHS | 950 | $166.3M | 0.01% | |
| 403 | ENQENTEGRIS INC COM | 1,796 | $166.1M | 0.01% | |
| 404 | PINSPINTEREST INC CL A | 5,137 | $165.3M | 0.01% | |
| 405 | WCNWASTE CONNECTIONS INC COM | 934 | $164.2M | 0.01% | |
| 406 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,418 | $163.1M | 0.01% | |
| 407 | DOCSDOXIMITY INC CL A | 2,207 | $161.4M | 0.01% | |
| 408 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 771 | $159.5M | 0.01% | |
| 409 | HNIHNI CORP COM | 3,368 | $157.8M | 0.01% | |
| 410 | HWMHOWMET AEROSPACE INC COM | 799 | $156.8M | 0.01% | |
| 411 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 3,125 | $156.6M | 0.01% | |
| 412 | HIIHUNTINGTON INGALLS INDS INC COM | 535 | $154.0M | 0.01% | |
| 413 | SNYSANOFI SA SPONSORED ADR | 3,234 | $152.6M | 0.01% | |
| 414 | BLDRBUILDERS FIRSTSOURCE INC COM | 1,255 | $152.2M | 0.01% | |
| 415 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 1,518 | $151.5M | 0.01% | |
| 416 | TTENTOTALENERGIES SE SPONSORED ADS | 2,530 | $151.0M | 0.01% | |
| 417 | LIENCHICAGO ATLANTIC BDC INC COM | 14,255 | $149.7M | 0.01% | |
| 418 | HTBKHERITAGE COMM CORP COM | 15,033 | $149.3M | 0.01% | |
| 419 | DUKDUKE ENERGY CORP NEW COM NEW | 1,204 | $149.0M | 0.01% | |
| 420 | GWWGRAINGER W W INC COM | 156 | $148.7M | 0.01% | |
| 421 | GKDGRAND CANYON ED INC COM | 676 | $148.4M | 0.01% | |
| 422 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 2,025 | $147.2M | 0.01% | |
| 423 | CITCINTAS CORP COM | 714 | $146.6M | 0.01% | |
| 424 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 3,275 | $146.4M | 0.01% | |
| 425 | RCLROYAL CARIBBEAN GROUP COM | 451 | $146.0M | 0.01% | |
| 426 | GMGENERAL MTRS CO COM | 2,375 | $144.8M | 0.01% | |
| 427 | PTCPTC INC COM | 713 | $144.8M | 0.01% | |
| 428 | WSOWATSCO INC COM | 357 | $144.3M | 0.01% | |
| 429 | CLSCELESTICA INC COM | 584 | $143.9M | 0.01% | |
| 430 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,775 | $143.5M | 0.01% | |
| 431 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,916 | $143.4M | 0.01% | |
| 432 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $143.2M | 0.01% | |
| 433 | WEAWESTERN ALLIANCE BANCORP COM | 1,650 | $143.1M | 0.01% | |
| 434 | CADECADENCE BANK COM | 3,780 | $141.9M | 0.01% | |
| 435 | MEDPMEDPACE HLDGS INC COM | 275 | $141.4M | 0.01% | |
| 436 | SMHVANECK SEMICONDUCTOR ETF | 428 | $139.7M | 0.01% | |
| 437 | STESTERIS PLC SHS USD | 564 | $139.6M | 0.01% | |
| 438 | ZIONZIONS BANCORPORATION N A COM | 2,465 | $139.5M | 0.01% | |
| 439 | KLACKLA CORP COM NEW | 129 | $139.1M | 0.01% | |
| 440 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 697 | $137.8M | 0.01% | |
| 441 | AEMAGNICO EAGLE MINES LTD COM | 815 | $137.4M | 0.01% | |
| 442 | PAHUSDELEMENT SOLUTIONS INC COM | 5,414 | $136.3M | 0.01% | |
| 443 | HBC2HSBC HLDGS PLC SPON ADR NEW | 1,916 | $136.0M | 0.01% | |
| 444 | RBARB GLOBAL INC COM | 1,251 | $135.6M | 0.01% | |
| 445 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 842 | $135.4M | 0.01% | |
| 446 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 14,819 | $135.0M | 0.01% | |
| 447 | DELLDELL TECHNOLOGIES INC CL C | 951 | $134.8M | 0.01% | |
| 448 | TIPISHARES TIPS BOND ETF | 1,209 | $134.5M | 0.01% | |
| 449 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,842 | $132.3M | 0.01% | |
| 450 | MMM3M CO COM | 852 | $132.2M | 0.01% | |
| 451 | BHPBHP GROUP LTD SPONSORED ADS | 2,361 | $131.6M | 0.01% | |
| 452 | VLOVALERO ENERGY CORP COM | 762 | $129.7M | 0.01% | |
| 453 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,272 | $129.1M | 0.01% | |
| 454 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 8,042 | $129.0M | 0.01% | |
| 455 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,574 | $128.7M | 0.01% | |
| 456 | CWKCUSHMAN WAKEFIELD PLC SHS | 8,065 | $128.4M | 0.01% | |
| 457 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 2,945 | $127.8M | 0.01% | |
| 458 | HEIHEICO CORP NEW COM | 394 | $127.2M | 0.01% | |
| 459 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 13,872 | $126.4M | 0.01% | |
| 460 | DOCUDOCUSIGN INC COM | 1,750 | $126.2M | 0.01% | |
| 461 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $125.4M | 0.01% | |
| 462 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 5,016 | $125.0M | 0.01% | |
| 463 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,339 | $124.2M | 0.01% | |
| 464 | COHRCOHERENT CORP COM | 1,145 | $123.3M | 0.01% | |
| 465 | DOCHEALTHPEAK PROPERTIES INC COM | 6,439 | $123.3M | 0.01% | |
| 466 | BDXBECTON DICKINSON & CO COM | 658 | $123.2M | 0.01% | |
| 467 | FFORD MTR CO COM | 10,213 | $122.1M | 0.01% | |
| 468 | GSKGSK PLC SPONSORED ADR | 2,828 | $122.1M | 0.01% | |
| 469 | TCBITEXAS CAP BANCSHARES INC COM | 1,443 | $122.0M | 0.01% | |
| 470 | MUMICRON TECHNOLOGY INC COM | 726 | $121.5M | 0.01% | |
| 471 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 4,100 | $121.4M | 0.01% | |
| 472 | FCFSFIRSTCASH HOLDINGS INC COM | 764 | $121.0M | 0.01% | |
| 473 | SCISERVICE CORP INTL COM | 1,449 | $120.6M | 0.01% | |
| 474 | XSWSTATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 604 | $119.5M | 0.01% | |
| 475 | EQIXEQUINIX INC COM | 152 | $119.1M | 0.01% | |
| 476 | BFSTBUSINESS FIRST BANCSHARES INC COM | 5,035 | $118.9M | 0.01% | |
| 477 | PBPROSPERITY BANCSHARES INC COM | 1,770 | $117.4M | 0.01% | |
| 478 | ELFE L F BEAUTY INC COM | 875 | $115.9M | 0.01% | |
| 479 | EWBCEAST WEST BANCORP INC COM | 1,082 | $115.2M | 0.01% | |
| 480 | VOTVANGUARD MID-CAP GROWTH ETF | 391 | $114.9M | 0.01% | |
| 481 | AIGAMERICAN INTL GROUP INC COM NEW | 1,462 | $114.8M | 0.01% | |
| 482 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 2,465 | $113.7M | 0.01% | |
| 483 | HUBBHUBBELL INC COM | 262 | $112.8M | 0.01% | |
| 484 | WF2WINTRUST FINL CORP COM | 851 | $112.7M | 0.01% | |
| 485 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 626 | $111.9M | 0.01% | |
| 486 | FISVFISERV INC COM | 864 | $111.4M | 0.01% | |
| 487 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 1,113 | $111.2M | 0.01% | |
| 488 | ZLABZAI LAB LTD ADR | 3,229 | $109.4M | 0.01% | |
| 489 | SIGISELECTIVE INS GROUP INC COM | 1,335 | $108.2M | 0.01% | |
| 490 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,034 | $108.0M | 0.01% | |
| 491 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 2,646 | $107.3M | 0.01% | |
| 492 | PCTYPAYLOCITY HLDG CORP COM | 673 | $107.2M | 0.01% | |
| 493 | THGHANOVER INS GROUP INC COM | 590 | $107.2M | 0.01% | |
| 494 | TOSTTOAST INC CL A | 2,935 | $107.2M | 0.01% | |
| 495 | VRSKVERISK ANALYTICS INC COM | 423 | $106.4M | 0.01% | |
| 496 | BWXTBWX TECHNOLOGIES INC COM | 576 | $106.3M | 0.01% | |
| 497 | MOHMOLINA HEALTHCARE INC COM | 555 | $106.2M | 0.01% | |
| 498 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 9,283 | $105.7M | 0.01% | |
| 499 | VVVVALVOLINE INC COM | 2,940 | $105.6M | 0.01% | |
| 500 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,403 | $104.3M | 0.01% |