Icon Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963212

Type: FundHoldings: 475Value: $1.2BLatest: 2025Q1

Icon Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 475 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "SE",
  "ARES",
  "TEM",
  "MPWR",
  "ARGX",
  "GLOB",
  "ENTG",
  "RBA.TO",
  "SNOW",
  "FNDF",
  "MPLX",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "CP.TO",
  "FET",
  "BDJ",
  "BIDU",
  "BSX",
  "EMO",
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  "DUK",
  "NUV",
  null,
  "NAD",
  "PDI",
  "PRVA",
  "EOG",
  "WTTR",
  "EXPD",
  "FCX",
  null,
  "FITB",
  "SCWO",
  "SCM",
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  "BEN",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "BTT",
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "ENSG",
  "NXP",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  null,
  "EQIX",
  "EQT",
  "GE",
  "GWRE",
  "HEI",
  "HIG",
  "NVS",
  "FMC",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "FPF",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  "SYK",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "DTM",
  "AGNC",
  "PCTY",
  "SCHW",
  "MNST",
  "ALC",
  "SUN",
  "VWO",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "IWO",
  "IWN",
  "GDDY",
  null,
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  "PR",
  null,
  "BN.TO",
  "FSK",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "MEDP",
  "SAIA",
  "SEIC",
  "MUSA",
  "TCBI",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "HAL",
  "SF",
  "STWD",
  "BLD",
  null,
  "APH",
  "AMD",
  "SONY",
  "FI",
  "CPAY",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "BKR",
  "IDCC",
  "IDXX",
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  null,
  "IVE",
  null,
  null,
  "BBCA",
  "HDB",
  null,
  "HNI",
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  null,
  "WK",
  "WDAY",
  "YUM",
  "XYL",
  "DTE",
  null,
  "NOG",
  "ET",
  "CHKP",
  "OR",
  "JBHT",
  "LEA",
  "MSCI",
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  null,
  "PPL",
  "TRP",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  null,
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "SYF",
  "PAYC",
  "ADP",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "BDN",
  "BLDR",
  "BAM.TO",
  "BR",
  "BWXT",
  "CALM",
  "STEL",
  "CASY",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAC",
  "DFS",
  "DOCU",
  "EFA",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 475
Total Value: 1215623119
Accession Number: 0001963212-25-000003
Form Type: 13F-HR
CIK: icon-wealth-advisors
Manager Name: Icon-Wealth-Advisors

Data Enrichment

82% identified

389 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

475 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

Sort by:

464287200

IVV|464287200

Shares:184.5K

Value:$103.7M

% of Portfolio:8.5% ($103.7M/$1.2B)

Accenture plc

ACN|G1151C101

Shares:180.8K

Value:$56.4M

% of Portfolio:4.6% ($56.4M/$1.2B)

46434V613

Shares:1.2M

Value:$53.9M

% of Portfolio:4.4% ($53.9M/$1.2B)

46432F339

QUAL|46432F339

Shares:237.4K

Value:$40.6M

% of Portfolio:3.3% ($40.6M/$1.2B)

464287309

IVW|464287309

Shares:423.9K

Value:$39.4M

% of Portfolio:3.2% ($39.4M/$1.2B)

09290C103

Shares:760.1K

Value:$37.1M

% of Portfolio:3.0% ($37.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:82.6K

Value:$31.0M

% of Portfolio:2.6% ($31.0M/$1.2B)

464288877

Shares:509.5K

Value:$30.0M

% of Portfolio:2.5% ($30.0M/$1.2B)

464287408

IVE|464287408

Shares:154.7K

Value:$29.5M

% of Portfolio:2.4% ($29.5M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:114.1K

Value:$25.3M

% of Portfolio:2.1% ($25.3M/$1.2B)

464288414

MUB|464288414

Shares:235.3K

Value:$24.8M

% of Portfolio:2.0% ($24.8M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:111.7K

Value:$21.2M

% of Portfolio:1.7% ($21.2M/$1.2B)

464288885

EFG|464288885

Shares:203.6K

Value:$20.4M

% of Portfolio:1.7% ($20.4M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:113.6K

Value:$19.0M

% of Portfolio:1.6% ($19.0M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:152.1K

Value:$18.1M

% of Portfolio:1.5% ($18.1M/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:463.7K

Value:$15.8M

% of Portfolio:1.3% ($15.8M/$1.2B)

464287721

Shares:108.6K

Value:$15.3M

% of Portfolio:1.3% ($15.3M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.7K

Value:$14.9M

% of Portfolio:1.2% ($14.9M/$1.2B)

46434G103

IEMG|46434G103

Shares:263.6K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:130.7K

Value:$14.2M

% of Portfolio:1.2% ($14.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	184.5K	QoQ -5.56% (-10.9K) YoY -22.22% (-52.7K)	All Managers (Combined)	$103.7M	8.5% ($103.7M/$1.2B)	QoQ -9.86% (-$11.3M) YoY -16.87% (-$21.0M)
Accenture plc(ACNcusipG1151C101)	180.8K	QoQ -3.32% (-6.2K) YoY -4.42% (-8.4K)	All Managers (Combined)	$56.4M	4.6% ($56.4M/$1.2B)	QoQ -14.24% (-$9.4M) YoY -13.95% (-$9.2M)
(cusip46434V613)✕	1.2M	QoQ +6.53% (+71.8K) YoY +8.71% (+93.8K)	All Managers (Combined)	$53.9M	4.4% ($53.9M/$1.2B)	QoQ +8.61% (+$4.3M) YoY +9.87% (+$4.9M)
(QUALcusip46432F339)	237.4K	QoQ +25.94% (+48.9K) YoY +29.91% (+54.7K)	All Managers (Combined)	$40.6M	3.3% ($40.6M/$1.2B)	QoQ +20.86% (+$7.0M) YoY +35.08% (+$10.5M)
(IVWcusip464287309)	423.9K	QoQ +9.27% (-36.0K) YoY +59.22% (+157.7K)	All Managers (Combined)	$39.4M	3.2% ($39.4M/$1.2B)	QoQ -0.09% (-$36.0K) YoY +75.04% (+$16.9M)
(cusip09290C103)✕	760.1K	QoQ +7.81% (+55.1K) YoY +33.72% (+191.7K)	All Managers (Combined)	$37.1M	3.0% ($37.1M/$1.2B)	QoQ +2.58% (+$932.3K) YoY +46.85% (+$11.8M)
MICROSOFT CORP(MSFTcusip594918104)	82.6K	QoQ +0.35% (-296) YoY +8.22% (-6.3K)	All Managers (Combined)	$31.0M	2.6% ($31.0M/$1.2B)	QoQ -10.61% (-$3.7M) YoY -3.43% (-$1.1M)
(cusip464288877)✕	509.5K	QoQ -14.08% (-83.5K) YoY +22.51% (+93.6K)	All Managers (Combined)	$30.0M	2.5% ($30.0M/$1.2B)	QoQ -3.48% (-$1.1M) YoY +32.73% (+$7.4M)
(IVEcusip464287408)	154.7K	QoQ +80.57% (+69.0K) YoY +91.45% (+73.9K)	All Managers (Combined)	$29.5M	2.4% ($29.5M/$1.2B)	QoQ +80.28% (+$13.1M) YoY +95.31% (+$14.4M)
Apple Inc.(AAPLcusip037833100)	114.1K	QoQ -9.25% (-11.6K) YoY +46.08% (+36.0K)	All Managers (Combined)	$25.3M	2.1% ($25.3M/$1.2B)	QoQ -19.51% (-$6.1M) YoY +89.23% (+$12.0M)
(MUBcusip464288414)	235.3K	QoQ -1.10% (-2.6K) YoY -3.17% (-7.7K)	All Managers (Combined)	$24.8M	2.0% ($24.8M/$1.2B)	QoQ -2.13% (-$541.1K) YoY -5.11% (-$1.3M)
AMAZON COM INC(AMZNcusip023135106)	111.7K	QoQ +0.61% (-680) YoY -12.07% (-15.3K)	All Managers (Combined)	$21.2M	1.7% ($21.2M/$1.2B)	QoQ -12.74% (-$3.1M) YoY -7.26% (-$1.7M)
(EFGcusip464288885)	203.6K	QoQ -38.88% (-129.5K) YoY -5.89% (-12.8K)	All Managers (Combined)	$20.4M	1.7% ($20.4M/$1.2B)	QoQ -36.88% (-$11.9M) YoY -9.33% (-$2.1M)
CHEVRON CORP(CVXcusip166764100)	113.6K	QoQ -2.39% (-2.8K) YoY -2.45% (-2.9K)	All Managers (Combined)	$19.0M	1.6% ($19.0M/$1.2B)	QoQ +12.72% (-$2.1M) YoY +3.45% (-$634.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	152.1K	QoQ +1.97% (+2.9K) YoY -1.83% (-2.8K)	All Managers (Combined)	$18.1M	1.5% ($18.1M/$1.2B)	QoQ +12.74% (+$2.0M) YoY +0.43% (-$78.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	463.7K	QoQ -7.88% (-39.7K) YoY -14.91% (-81.3K)	All Managers (Combined)	$15.8M	1.3% ($15.8M/$1.2B)	QoQ +0.28% (-$44.7K) YoY -0.44% (-$71.0K)
(cusip464287721)✕	108.6K	QoQ +12.30% (-11.9K) YoY -2.95% (-3.3K)	All Managers (Combined)	$15.3M	1.3% ($15.3M/$1.2B)	QoQ -1.12% (-$174.4K) YoY +0.91% (-$138.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.7K	QoQ +1.15% (-305) YoY -1.96% (-533)	All Managers (Combined)	$14.9M	1.2% ($14.9M/$1.2B)	QoQ -3.45% (-$533.3K) YoY +4.84% (-$688.8K)
(IEMGcusip46434G103)	263.6K	QoQ +118.68% (+143.0K) YoY +179.12% (+169.1K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.2B)	QoQ +126.01% (+$7.9M) YoY +191.94% (+$9.4M)
NVIDIA CORP(NVDAcusip67066G104)	130.7K	QoQ +5.36% (-6.7K) YoY +1148.81% (+120.2K)	All Managers (Combined)	$14.2M	1.2% ($14.2M/$1.2B)	QoQ -14.96% (-$2.5M) YoY +49.79% (+$4.7M)