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Icon Wealth Advisors

Latest statistics and disclosures from Icon Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DYNF, IVW, MSFT, ACN, and represent 20.19% of Icon Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: OEF (+$15M), BAI (+$13M), ITA (+$11M), DYNF (+$11M), IEMG (+$9.6M), TLH (+$7.7M), IAU (+$5.0M), NVDA, AVGO, IVE.
Started 44 new stock positions in KLAC, MLI, EXP, APO, BTI, GM, CIEN, AIG, MU, IWM.
Reduced shares in these 10 stocks: IYW (-$14M), EFG (-$12M), IUSB (-$8.9M), QUAL (-$6.8M), MUB (-$5.4M), EFV (-$5.3M), TMO, EMXC, ORCL, GOOG.
Sold out of its positions in ALGN, COR, AMP, ANSS, AR, ELV, BBVA, CWEN, CMCSA, DRI.
Icon Wealth Advisors was a net seller of stock by $-3.7M.
Icon Wealth Advisors has $1.5B in assets under management (AUM), dropping by 5.01%.
Central Index Key (CIK): 0001963212

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Positions held by Icon Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 515 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Icon Wealth Advisors has 515 total positions. Only the first 250 positions are shown.

Sign up to view all of the Icon Wealth Advisors Sept. 30, 2025 positions
Download the Icon Wealth Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	6.4	$95M		142k	669.30	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.1	$60M	+21%	1.0M	59.20	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.4	$50M		416k	120.72	View chart
Microsoft Corp Stock (MSFT)	3.2	$48M	-2%	92k	517.95	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	3.0	$45M		182k	246.60	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	3.0	$45M	-16%	959k	46.71	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	3.0	$44M	-10%	654k	67.83	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	3.0	$44M	-13%	227k	194.50	View chart
Ishares S&p 500 Value Etf Etf (IVE)	2.9	$42M	+5%	204k	206.51	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.7	$40M	+31%	603k	65.92	View chart
Ishares S&p 100 Etf Etf (OEF)	2.5	$38M	+66%	113k	332.84	View chart
Nvidia Corporation Stock (NVDA)	2.2	$32M	+16%	170k	186.58	View chart
Apple Stock (AAPL)	2.1	$30M		119k	254.63	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.7	$25M	+43%	246k	102.99	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.6	$24M	-18%	223k	106.49	View chart
Amazon Stock (AMZN)	1.6	$23M	-7%	106k	219.57	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	1.4	$21M	+8%	563k	37.86	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	1.3	$20M	+189%	575k	34.16	View chart
Chevron Corp Stock (CVX)	1.3	$19M	+2%	122k	155.29	View chart
Exxon Mobil Corp Stock (XOM)	1.2	$18M	-2%	157k	112.75	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	1.2	$17M	-2%	26k	666.19	View chart
Enterprise Prods Partners Stock (EPD)	1.1	$17M		534k	31.27	View chart
Broadcom Stock (AVGO)	1.0	$15M	+27%	45k	329.91	View chart
Ishares Gold Trust Etf (IAU)	0.9	$13M	+59%	184k	72.77	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.9	$13M	+3%	54k	243.10	View chart
Oracle Corp Stock (ORCL)	0.9	$13M	-15%	47k	281.24	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.9	$13M		50k	256.45	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$13M	-4%	40k	315.43	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$12M	-14%	50k	243.55	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.8	$12M	-49%	107k	113.88	View chart
Ishares Mbs Etf Etf (MBB)	0.8	$12M	+5%	128k	95.15	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$11M		209k	53.24	View chart
Eli Lilly & Co Stock (LLY)	0.8	$11M	+3%	15k	762.99	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.7	$11M	+3958%	52k	209.26	View chart
Visa Inc Com Cl A Stock (V)	0.7	$10M	-13%	30k	341.38	View chart
Abbvie Stock (ABBV)	0.7	$9.7M		42k	231.54	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.6	$9.5M	+8%	185k	51.23	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$9.2M	-7%	18k	502.75	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$8.6M	+16%	12k	734.40	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.5	$8.0M	+32%	162k	49.19	View chart
Bank America Corp Stock (BAC)	0.5	$7.5M		146k	51.59	View chart
Williams Cos Stock (WMB)	0.5	$7.4M		116k	63.35	View chart
Johnson & Johnson Stock (JNJ)	0.5	$7.0M		38k	185.42	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.5	$6.7M		630k	10.69	View chart
Home Depot Stock (HD)	0.4	$6.5M	-2%	16k	405.20	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$6.4M	-16%	11k	568.83	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$6.3M	-69%	32k	195.86	View chart
Kinder Morgan Inc Del Stock (KMI)	0.4	$6.2M	-12%	220k	28.31	View chart
Oneok Stock (OKE)	0.4	$6.1M		83k	72.97	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$6.0M		13k	468.42	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.4	$5.8M	-24%	39k	148.61	View chart
Procter And Gamble Stock (PG)	0.4	$5.6M		36k	153.65	View chart
Netflix Stock (NFLX)	0.4	$5.5M	-9%	4.6k	1198.92	View chart
Abbott Labs Stock (ABT)	0.4	$5.5M	-23%	41k	133.94	View chart
Mcdonalds Corp Stock (MCD)	0.4	$5.4M		18k	303.90	View chart
Unitedhealth Group Stock (UNH)	0.4	$5.4M	-6%	16k	345.30	View chart
Eaton Corp Stock (ETN)	0.4	$5.3M		14k	374.25	View chart
Tortoise North American Pipeline Fund Etf (TPYP)	0.4	$5.2M		143k	36.45	View chart
Tesla Stock (TSLA)	0.3	$4.9M	+53%	11k	444.72	View chart
Cisco Sys Stock (CSCO)	0.3	$4.5M	+19%	65k	68.42	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.3	$4.3M		70k	62.47	View chart
Servicenow Stock (NOW)	0.3	$4.1M	-22%	4.5k	920.28	View chart
Franklin Resources Stock (BEN)	0.3	$4.0M		175k	23.13	View chart
Travelers Companies Stock (TRV)	0.2	$3.6M		13k	279.22	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$3.6M	-32%	24k	146.32	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.2	$3.5M	+2%	17k	203.59	View chart
Texas Instrs Stock (TXN)	0.2	$3.5M	-17%	19k	183.73	View chart
Automatic Data Processing Stock (ADP)	0.2	$3.5M		12k	293.51	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$3.4M		10k	328.16	View chart
Philip Morris Intl Stock (PM)	0.2	$3.4M	+12%	21k	162.20	View chart
Intuit Stock (INTU)	0.2	$3.3M	+81%	4.9k	682.96	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$3.3M	+23%	12k	279.29	View chart
Starbucks Corp Stock (SBUX)	0.2	$3.2M	-13%	38k	84.60	View chart
Eog Res Stock (EOG)	0.2	$3.2M		29k	112.12	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$3.2M	-4%	185k	17.16	View chart
Costco Whsl Corp Stock (COST)	0.2	$3.1M		3.3k	925.58	View chart
Nextera Energy Stock (NEE)	0.2	$3.1M	-4%	41k	75.49	View chart
Pepsico Stock (PEP)	0.2	$2.9M	-6%	21k	140.44	View chart
Msci Stock (MSCI)	0.2	$2.9M	-18%	5.1k	567.41	View chart
Blackrock Stock (BLK)	0.2	$2.9M	-5%	2.5k	1165.88	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.2	$2.8M		156k	18.24	View chart
Disney Walt Stock (DIS)	0.2	$2.8M	+14%	25k	114.50	View chart
Marsh & Mclennan Cos Stock (MMC)	0.2	$2.8M		14k	201.53	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$2.7M	+19%	29k	95.14	View chart
Lam Research Corp Stock (LRCX)	0.2	$2.7M	-12%	20k	133.90	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$2.7M		2.8k	968.10	View chart
Targa Res Corp Stock (TRGP)	0.2	$2.7M	+27%	16k	167.55	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$2.6M		25k	103.21	View chart
Idexx Labs Stock (IDXX)	0.2	$2.6M	-17%	4.1k	638.89	View chart
Cme Group Stock (CME)	0.2	$2.5M		9.4k	270.19	View chart
American Express Stock (AXP)	0.2	$2.5M	-10%	7.6k	332.15	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$2.5M	+7%	11k	219.53	View chart
Forum Energy Technologies Stock (FET)	0.2	$2.5M		92k	26.71	View chart
Adobe Stock (ADBE)	0.2	$2.4M	-45%	6.9k	352.75	View chart
Walmart Stock (WMT)	0.2	$2.4M	-5%	24k	103.06	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$2.4M	-17%	6.8k	356.59	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$2.4M	-3%	17k	145.60	View chart
Vici Pptys Reit (VICI)	0.2	$2.4M	+76%	73k	32.61	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$2.4M		12k	200.93	View chart
Uber Technologies Stock (UBER)	0.2	$2.3M	+102%	24k	97.97	View chart
Fs Kkr Cap Corp Cef (FSK)	0.2	$2.3M	-36%	154k	14.93	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.2	$2.3M	-2%	24k	95.19	View chart
Corning Stock (GLW)	0.2	$2.3M	-19%	28k	82.03	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$2.3M		3.00	754200.00	View chart
S&p Global Stock (SPGI)	0.2	$2.2M		4.6k	486.73	View chart
Sempra Stock (SRE)	0.1	$2.2M		25k	89.98	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.1M	-2%	4.3k	499.26	View chart
Novo-nordisk A S Adr (NVO)	0.1	$2.1M	+7%	38k	55.49	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$2.0M		14k	145.65	View chart
Ppl Corp Stock (PPL)	0.1	$2.0M	+11%	54k	37.16	View chart
Costar Group Stock (CSGP)	0.1	$2.0M	-17%	24k	84.37	View chart
Boeing Stock (BA)	0.1	$2.0M	+69%	9.2k	215.83	View chart
Union Pac Corp Stock (UNP)	0.1	$2.0M		8.4k	236.36	View chart
General Dynamics Corp Stock (GD)	0.1	$2.0M	+71%	5.8k	341.01	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$1.9M		4.0k	479.58	View chart
Blackstone Secd Lending Cef (BXSL)	0.1	$1.9M	-5%	73k	26.07	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.1	$1.9M		110k	17.06	View chart
Intercontinental Exchange Stock (ICE)	0.1	$1.9M	+2%	11k	168.48	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.1	$1.9M	-13%	36k	51.91	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$1.9M	+138%	9.6k	193.16	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$1.8M		15k	125.95	View chart
Synopsys Stock (SNPS)	0.1	$1.8M	NEW	3.7k	493.39	View chart
Capital One Finl Corp Stock (COF)	0.1	$1.8M		8.4k	212.57	View chart
Permian Resources Corp Class A Stock (PR)	0.1	$1.8M		138k	12.80	View chart
Stellus Cap Invt Corp Cef (SCM)	0.1	$1.8M		135k	13.06	View chart
Boston Scientific Corp Stock (BSX)	0.1	$1.8M	+820%	18k	97.63	View chart
Rtx Corporation Stock (RTX)	0.1	$1.8M		11k	167.34	View chart
Progressive Corp Stock (PGR)	0.1	$1.7M	-8%	6.9k	246.95	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.7M	-2%	20k	87.31	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$1.7M	-44%	14k	121.42	View chart
Linde Stock (LIN)	0.1	$1.7M	-6%	3.5k	475.00	View chart
Coca Cola Stock (KO)	0.1	$1.7M	-7%	25k	66.32	View chart
Paychex Stock (PAYX)	0.1	$1.7M		13k	126.76	View chart
Honeywell Intl Stock (HON)	0.1	$1.6M	-17%	7.8k	210.50	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.1	$1.6M		43k	38.57	View chart
United Rentals Stock (URI)	0.1	$1.6M	+32%	1.7k	954.66	View chart
Sherwin Williams Stock (SHW)	0.1	$1.6M	-14%	4.6k	346.26	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.1	$1.6M		19k	84.57	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$1.6M		41k	38.29	View chart
Paycom Software Stock (PAYC)	0.1	$1.5M	-20%	7.3k	208.13	View chart
Hartford Insurance Group Stock (HIG)	0.1	$1.5M		11k	133.39	View chart
Workday Inc Cl A Stock (WDAY)	0.1	$1.5M	-47%	6.2k	240.73	View chart
Qualcomm Stock (QCOM)	0.1	$1.5M	-24%	8.9k	166.37	View chart
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA)	0.1	$1.5M		30k	48.47	View chart
Altria Group Stock (MO)	0.1	$1.4M	-40%	22k	66.06	View chart
Oreilly Automotive Stock (ORLY)	0.1	$1.4M	+14%	13k	107.81	View chart
Autodesk Stock (ADSK)	0.1	$1.4M	+39%	4.4k	317.67	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$1.4M	+37%	3.6k	391.64	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$1.4M	+84%	14k	96.46	View chart
Illinois Tool Wks Stock (ITW)	0.1	$1.4M	-2%	5.3k	260.78	View chart
At&t Stock (T)	0.1	$1.4M	+17%	49k	28.24	View chart
Intuitive Surgical Stock (ISRG)	0.1	$1.4M	+16%	3.1k	447.23	View chart
Spotify Technology S A Stock (SPOT)	0.1	$1.4M	-10%	1.9k	698.00	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$1.4M	+14%	20k	68.08	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$1.3M	-22%	58k	23.12	View chart
Verizon Communications Stock (VZ)	0.1	$1.3M	-22%	31k	43.95	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$1.3M	-72%	20k	67.51	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$1.3M	-16%	13k	103.36	View chart
Wec Energy Group Stock (WEC)	0.1	$1.2M	-2%	11k	114.59	View chart
Interdigital Stock (IDCC)	0.1	$1.2M		3.5k	345.23	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$1.2M	-3%	1.3k	920.64	View chart
Phillips 66 Stock (PSX)	0.1	$1.2M	-29%	8.8k	136.03	View chart
Merck & Co Stock (MRK)	0.1	$1.2M	-61%	14k	83.93	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.1	$1.2M	+347%	26k	46.05	View chart
Ge Aerospace Stock (GE)	0.1	$1.2M	+2%	3.9k	300.80	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.1	$1.1M		7.4k	154.22	View chart
Morgan Stanley Stock (MS)	0.1	$1.1M		7.2k	158.96	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.1M	-23%	1.9k	600.36	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$1.1M		4.0k	281.87	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.1M	-75%	2.3k	485.03	View chart
Lowes Cos Stock (LOW)	0.1	$1.1M		4.4k	251.31	View chart
Conocophillips Stock (COP)	0.1	$1.1M		12k	94.59	View chart
Astrazeneca Adr (AZN)	0.1	$1.1M	+7%	14k	76.72	View chart
Salesforce Stock (CRM)	0.1	$1.1M	+29%	4.5k	236.99	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$1.1M	+14%	16k	65.00	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$1.0M		41k	25.51	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.0M		1.7k	612.43	View chart
Motorola Solutions Stock (MSI)	0.1	$1.0M	-2%	2.3k	457.31	View chart
Stellar Bancorp Stock (STEL)	0.1	$1.0M		34k	30.34	View chart
Air Prods & Chems Stock (APD)	0.1	$1.0M	-44%	3.7k	272.69	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.1	$985k	-16%	12k	80.71	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$974k		3.7k	260.44	View chart
Monster Beverage Corp Stock (MNST)	0.1	$963k	+72%	14k	67.31	View chart
Intel Corp Stock (INTC)	0.1	$960k	-18%	29k	33.55	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$957k	+7%	19k	50.07	View chart
Pfizer Stock (PFE)	0.1	$942k	+5%	37k	25.48	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$935k	-5%	14k	68.58	View chart
Starwood Ppty Tr Reit (STWD)	0.1	$920k	+2%	48k	19.37	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$917k		17k	53.87	View chart
Black Stone Minerals L P Com Unit Stock (BSM)	0.1	$914k	-17%	70k	13.14	View chart
Xylem Stock (XYL)	0.1	$903k		6.1k	147.50	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.1	$894k		21k	43.20	View chart
Fastenal Stock (FAST)	0.1	$884k		18k	49.04	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$854k		22k	38.88	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$852k		20k	43.41	View chart
Deere & Co Stock (DE)	0.1	$831k	+20%	1.8k	457.34	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$828k		3.5k	238.17	View chart
Caterpillar Stock (CAT)	0.1	$809k	-12%	1.7k	477.03	View chart
Cummins Stock (CMI)	0.1	$805k	+3%	1.9k	422.27	View chart
Transdigm Group Stock (TDG)	0.1	$795k	+17%	603.00	1318.02	View chart
Amrize Stock (AMRZ)	0.1	$792k	NEW	16k	48.53	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$777k		4.1k	189.70	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$775k		11k	73.46	View chart
Apollo Global Mgmt Stock (APO)	0.1	$770k	NEW	5.8k	133.27	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$761k	+4%	4.2k	182.42	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$761k		60k	12.77	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.1	$760k		16k	46.24	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$756k	-17%	9.1k	82.58	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.1	$755k		11k	66.32	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$725k	+11%	3.4k	215.79	View chart
Vanguard Value Etf Etf (VTV)	0.0	$725k		3.9k	186.51	View chart
Vontier Corporation Stock (VNT)	0.0	$718k		17k	41.97	View chart
Chubb Stock (CB)	0.0	$717k	-26%	2.5k	282.30	View chart
Enbridge Stock (ENB)	0.0	$715k		14k	50.46	View chart
Nike Inc Cl B Stock (NKE)	0.0	$710k	+43%	10k	69.73	View chart
Quanta Svcs Stock (PWR)	0.0	$709k	-5%	1.7k	414.36	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.0	$702k	-8%	15k	46.42	View chart
Emerson Elec Stock (EMR)	0.0	$695k		5.3k	131.17	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$694k	+21%	68k	10.17	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$688k	+6%	8.2k	83.53	View chart
Smurfit Westrock Stock (SW)	0.0	$683k		16k	42.57	View chart
Fmc Corp Stock (FMC)	0.0	$675k	+37%	20k	33.63	View chart
Topbuild Corp Stock (BLD)	0.0	$674k	-28%	1.7k	390.86	View chart
Expand Energy Corporation Stock (EXE)	0.0	$674k		6.3k	106.24	View chart
Tc Energy Corp Stock (TRP)	0.0	$673k		12k	54.41	View chart
Tjx Cos Stock (TJX)	0.0	$672k	+21%	4.7k	144.54	View chart
Wells Fargo Stock (WFC)	0.0	$672k		8.0k	83.82	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.0	$668k	+15%	14k	49.04	View chart
Truist Finl Corp Stock (TFC)	0.0	$664k		15k	45.72	View chart
Arista Networks Stock (ANET)	0.0	$652k		4.5k	145.71	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$651k		11k	59.92	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$645k	-74%	16k	39.61	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$642k	+51%	1.1k	562.45	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$642k		11k	60.03	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.0	$636k		14k	44.92	View chart
Trane Technologies Stock (TT)	0.0	$627k	-34%	1.5k	421.96	View chart
Amgen Stock (AMGN)	0.0	$624k		2.2k	282.15	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.0	$610k	-22%	7.7k	79.67	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$597k		4.2k	142.39	View chart
Advanced Micro Devices Stock (AMD)	0.0	$591k		3.7k	161.79	View chart
Palo Alto Networks Stock (PANW)	0.0	$586k	-4%	2.9k	203.65	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$579k		9.1k	63.59	View chart
Novartis Adr (NVS)	0.0	$570k	+28%	4.4k	128.23	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$556k		3.1k	176.79	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$546k		5.7k	95.47	View chart
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW)	0.0	$543k	+3%	18k	30.37	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$521k		9.6k	54.18	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.0	$516k		5.9k	87.23	View chart
International Bancshares Corp Stock	0.0	$515k		7.5k	68.75	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$513k	+11%	12k	42.96	View chart

Past Filings by Icon Wealth Advisors

SEC 13F filings are viewable for Icon Wealth Advisors going back to 2022

Icon Wealth Advisors 2025 Q3 filed Nov. 14, 2025
Icon Wealth Advisors 2025 Q2 filed Aug. 14, 2025
Icon Wealth Advisors 2025 Q1 filed May 15, 2025
Icon Wealth Advisors 2024 Q4 filed Feb. 14, 2025
Icon Wealth Advisors 2024 Q3 restated filed Nov. 14, 2024
Icon Wealth Advisors 2024 Q3 filed Nov. 12, 2024
Icon Wealth Advisors 2024 Q1 filed May 15, 2024
Icon Wealth Advisors 2023 Q4 filed Feb. 14, 2024
Icon Wealth Advisors 2022 Q4 filed Feb. 14, 2023
Icon Wealth Advisors 2022 Q3 filed Jan. 25, 2023

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