Icon Wealth Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
394
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP COM | 2,874 | $337.0M | 0.02% | |
| 302 | CVSCVS HEALTH CORP COM | 4,238 | $336.0M | 0.02% | |
| 303 | ILMNILLUMINA INC COM | 2,507 | $328.0M | 0.02% | |
| 304 | TERTERADYNE INC COM | 1,675 | $324.0M | 0.02% | |
| 305 | SYKSTRYKER CORPORATION COM | 918 | $322.0M | 0.02% | |
| 306 | SSBSOUTHSTATE BK CORP COM | 3,398 | $319.0M | 0.02% | |
| 307 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,638 | $315.0M | 0.02% | |
| 308 | MMM3M CO COM | 1,965 | $314.0M | 0.02% | |
| 309 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,950 | $314.0M | 0.02% | |
| 310 | DTMDT MIDSTREAM INC COMMON STOCK | 2,619 | $313.0M | 0.02% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC CL A | 664 | $311.0M | 0.02% | |
| 312 | CFRCULLEN FROST BANKERS INC COM | 2,461 | $309.0M | 0.02% | |
| 313 | BACVERIZON COMMUNICATIONS INC COM | 7,540 | $307.0M | 0.02% | |
| 314 | IQVIQVIA HLDGS INC COM | 1,366 | $307.0M | 0.02% | |
| 315 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,161 | $306.0M | 0.02% | |
| 316 | ICVTISHARES CONVERTIBLE BOND ETF | 3,106 | $305.0M | 0.02% | |
| 317 | SFSTIFEL FINL CORP COM | 2,439 | $305.0M | 0.02% | |
| 318 | XYZBLOCK INC CL A | 4,609 | $300.0M | 0.02% | |
| 319 | JCIJOHNSON CTLS INTL PLC SHS | 2,510 | $300.0M | 0.02% | |
| 320 | UALUNITED AIRLS HLDGS INC COM | 2,675 | $299.0M | 0.02% | |
| 321 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2,532 | $298.0M | 0.02% | |
| 322 | AEPAMERICAN ELEC PWR CO INC COM | 2,578 | $297.0M | 0.02% | |
| 323 | PHPARKER-HANNIFIN CORP COM | 337 | $296.0M | 0.02% | |
| 324 | SPGSIMON PPTY GROUP INC NEW COM | 1,598 | $295.0M | 0.02% | |
| 325 | RELXRELX PLC SPONSORED ADR | 7,214 | $293.0M | 0.02% | |
| 326 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,060 | $292.0M | 0.02% | |
| 327 | CASYCASEYS GEN STORES INC COM | 527 | $291.0M | 0.02% | |
| 328 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,880 | $291.0M | 0.02% | |
| 329 | SYFSYNCHRONY FINANCIAL COM | 3,405 | $284.0M | 0.02% | |
| 330 | OMFONEMAIN HLDGS INC COM | 4,188 | $282.0M | 0.02% | |
| 331 | MSDLMORGAN STANLEY DIRECT LENDING COM SHS | 16,893 | $278.0M | 0.02% | |
| 332 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17,652 | $277.0M | 0.02% | |
| 333 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,046 | $276.0M | 0.02% | |
| 334 | HBC2HSBC HLDGS PLC SPON ADR NEW | 3,455 | $271.0M | 0.02% | |
| 335 | BKRBAKER HUGHES COMPANY CL A | 5,905 | $268.0M | 0.02% | |
| 336 | AEMAGNICO EAGLE MINES LTD COM | 1,567 | $265.0M | 0.02% | |
| 337 | IWOISHARES RUSSELL 2000 GROWTH ETF | 822 | $265.0M | 0.02% | |
| 338 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 5,172 | $264.0M | 0.02% | |
| 339 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,379 | $262.0M | 0.02% | |
| 340 | WDAYWORKDAY INC CL A | 1,221 | $262.0M | 0.02% | |
| 341 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,593 | $260.0M | 0.02% | |
| 342 | CLHCLEAN HARBORS INC COM | 1,103 | $258.0M | 0.02% | |
| 343 | GMGENERAL MTRS CO COM | 3,179 | $258.0M | 0.02% | |
| 344 | FDSFACTSET RESH SYS INC COM | 886 | $257.0M | 0.02% | |
| 345 | MLMMARTIN MARIETTA MATLS INC COM | 417 | $256.0M | 0.02% | |
| 346 | HASIHA SUSTAINABLE INFRA CAP INC COM | 8,174 | $256.0M | 0.02% | |
| 347 | SANBANCO SANTANDER SA ADR | 21,468 | $251.0M | 0.02% | |
| 348 | SOXXISHARES SEMICONDUCTOR ETF | 836 | $251.0M | 0.02% | |
| 349 | LHXL3HARRIS TECHNOLOGIES INC COM | 855 | $251.0M | 0.02% | |
| 350 | POOLPOOL CORP COM | 1,066 | $243.0M | 0.02% | |
| 351 | HLHECLA MNG CO COM | 12,702 | $243.0M | 0.02% | |
| 352 | HTBKHERITAGE COMM CORP COM | 20,186 | $242.0M | 0.02% | |
| 353 | MDTMEDTRONIC PLC SHS | 2,520 | $242.0M | 0.02% | |
| 354 | FTSLFIRST TRUST SENIOR LOAN FUND | 5,284 | $242.0M | 0.02% | |
| 355 | FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,157 | $237.0M | 0.02% | |
| 356 | BXBLACKSTONE INC COM | 1,507 | $232.0M | 0.02% | |
| 357 | GLPIGAMING & LEISURE P COM | 5,198 | $232.0M | 0.02% | |
| 358 | IJHISHARES CORE S&P MID-CAP ETF | 3,511 | $231.0M | 0.02% | |
| 359 | SESEA LTD SPONSORD ADS | 1,809 | $230.0M | 0.02% | |
| 360 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,504 | $230.0M | 0.02% | |
| 361 | FCXFREEPORT-MCMORAN INC CL B | 4,524 | $229.0M | 0.02% | |
| 362 | PYPLPAYPAL HLDGS INC COM | 3,901 | $227.0M | 0.02% | |
| 363 | TMUST-MOBILE US INC COM | 1,093 | $226.0M | 0.02% | |
| 364 | TFPMTRIPLE FLAG PRECIOUS METAL COM | 6,832 | $226.0M | 0.02% | |
| 365 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,419 | $226.0M | 0.02% | |
| 366 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 2,220 | $226.0M | 0.02% | |
| 367 | APPAPPLOVIN CORP COM CL A | 335 | $225.0M | 0.01% | |
| 368 | SCWO374WATER INC COM | 108,361 | $221.0M | 0.01% | |
| 369 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,562 | $220.0M | 0.01% | |
| 370 | WDCWESTERN DIGITAL CORP COM | 1,264 | $217.0M | 0.01% | |
| 371 | OMCOMNICOM GROUP INC COM | 2,676 | $216.0M | 0.01% | |
| 372 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,148 | $214.0M | 0.01% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC COM | 674 | $210.0M | 0.01% | |
| 374 | ALCALCON AG ORD SHS | 2,743 | $209.0M | 0.01% | |
| 375 | MOHMOLINA HEALTHCARE INC COM | 1,198 | $207.0M | 0.01% | |
| 376 | ECLECOLAB INC COM | 783 | $205.0M | 0.01% | |
| 377 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 1,003 | $203.0M | 0.01% | |
| 378 | OTISOTIS WORLDWIDE CORP COM | 2,260 | $200.0M | 0.01% | |
| 379 | FPFFIRST TR INTER DURATN PFD & IN COM | 10,588 | $197.0M | 0.01% | |
| 380 | NUVNUVEEN MUN VALUE FD INC COM | 21,518 | $194.0M | 0.01% | |
| 381 | LIENCHICAGO ATLANTIC BDC INC COM | 14,255 | $147.0M | 0.01% | |
| 382 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $147.0M | 0.01% | |
| 383 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 15,294 | $144.0M | 0.01% | |
| 384 | BDNBRANDYWINE RLTY TR SH BEN INT NEW | 49,146 | $143.0M | 0.01% | |
| 385 | EDRENDEAVOUR SILVER CORP COM | 15,250 | $143.0M | 0.01% | |
| 386 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 10,064 | $141.0M | 0.01% | |
| 387 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,272 | $141.0M | 0.01% | |
| 388 | AGNCAGNC INVT CORP COM | 10,968 | $117.0M | 0.01% | |
| 389 | AMCRAMCOR PLC COM NEW | 12,368 | $103.0M | 0.01% | |
| 390 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 11,720 | $93.0M | 0.01% | |
| 391 | JFRNUVEEN FLOATING RATE INCOME FD COM | 10,625 | $83.0M | 0.01% | |
| 392 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 12,500 | $62.0M | 0.00% | |
| 393 | AUTLAUTOLUS THERAPEUTICS PLC SPON ADS | 10,000 | $19.0M | 0.00% | |
| 394 | NINEQNINE ENERGY SERVICE INC COM | 31,871 | $11.0M | 0.00% |
PreviousPage 4 of 4