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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, IVE, IVW, IEMG, and represent 21.79% of Icon Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IVE (+$17M), IEMG (+$9.3M), MTUM (+$6.8M), NOW, IWF, NFLX, IVV, TSM, AAPL, DYNF.
Started 27 new stock positions in TER, AMCR, HASI, AZN, POOL, WDC, MDT, AGNC, HL, JQC.
Reduced shares in these 10 stocks: QUAL (-$17M), EPD, EFV, EFG, IUSB, ACN, SPOT, , FET, Marsh & McLennan Companies.
Sold out of its positions in AMLP, APD, BABA, ALNY, OKLO, KNTK, AIG, APH, NLY, APAM.
Icon Wealth Advisors was a net buyer of stock by $10M.
Icon Wealth Advisors has $1.5B in assets under management (AUM), dropping by 1.77%.
Central Index Key (CIK): 0001963212

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Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 394 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Etf (IVV)	6.6	$100M	+2%	146k	684.94	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.2	$64M	+3%	1.0M	60.81	View chart
Ishares S&p 500 Value Etf Etf (IVE)	4.0	$61M	+40%	286k	212.07	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	3.6	$53M	+3%	432k	123.26	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.3	$50M	+22%	741k	67.22	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	3.2	$47M	-3%	177k	268.25	View chart
Microsoft Corp Stock (MSFT)	3.0	$45M		91k	486.96	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	3.0	$44M	-5%	620k	71.41	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	2.9	$43M	-3%	922k	46.54	View chart
Ishares S&p 100 Etf Etf (OEF)	2.7	$40M	+3%	116k	342.97	View chart
Apple Stock (AAPL)	2.3	$35M	+6%	127k	271.62	View chart
Nvidia Corporation Stock (NVDA)	2.2	$34M	+5%	179k	187.46	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.9	$28M	-37%	143k	198.62	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	1.7	$26M	+2%	252k	101.67	View chart
Amazon Stock (AMZN)	1.7	$25M		108k	232.19	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.6	$23M	-2%	218k	107.11	View chart
Ishares U.s. Thematic Rotation Active Etf Etf (THRO)	1.5	$23M	+4%	589k	38.56	View chart
Ishares A.i. Innovation And Tech Active Etf Etf (BAI)	1.4	$21M	+7%	616k	33.30	View chart
Exxon Mobil Corp Stock (XOM)	1.3	$20M	+5%	165k	120.16	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	1.3	$19M	+54%	77k	250.31	View chart
Chevron Corporation Stock (CVX)	1.2	$18M		121k	152.56	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$18M	+4%	56k	311.27	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	1.2	$17M	-2%	26k	681.94	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.1	$16M	+3%	52k	307.09	View chart
Broadcom Stock (AVGO)	1.0	$15M	-2%	44k	347.49	View chart
Eli Lilly & Co Stock (LLY)	1.0	$15M		14k	1064.47	View chart
Enterprise Prods Partners Stock (EPD)	1.0	$15M	-14%	457k	32.04	View chart
Ishares Gold Trust Etf (IAU)	1.0	$14M	-4%	176k	81.17	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$13M		40k	320.76	View chart
Ishares Mbs Etf Etf (MBB)	0.8	$12M	+2%	130k	95.22	View chart
Ishares Flexible Income Active Etf Etf (BINC)	0.8	$12M	+11%	233k	52.77	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.8	$12M	+4%	55k	214.69	View chart
Visa Inc Com Cl A Stock (V)	0.7	$11M		30k	349.40	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.7	$10M	-16%	89k	113.92	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.6	$9.7M	+4%	194k	50.01	View chart
Abbvie Stock (ABBV)	0.6	$9.7M		43k	227.72	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.6	$9.0M	+47%	19k	473.32	View chart
Oracle Corp Stock (ORCL)	0.6	$8.9M	-2%	46k	194.91	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$8.8M	-4%	18k	502.10	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$8.6M	+11%	13k	659.75	View chart
Bank America Corp Stock (BAC)	0.5	$8.0M		146k	54.97	View chart
Johnson & Johnson Stock (JNJ)	0.5	$7.7M		37k	206.54	View chart
Ishares High Yield Muni Active Etf Etf (HIMU)	0.5	$7.5M	-4%	155k	48.68	View chart
Select Water Solutions Inc Cl A Stock (WTTR)	0.4	$6.6M		630k	10.52	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.4	$6.5M		33k	199.69	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$6.3M		11k	568.58	View chart
Williams Cos Stock (WMB)	0.4	$6.2M	-11%	103k	60.11	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.4	$6.0M	+65%	20k	303.81	View chart
Oneok Stock (OKE)	0.4	$5.9M	-2%	81k	73.50	View chart
Unitedhealth Group Stock (UNH)	0.4	$5.6M	+8%	17k	331.34	View chart
Home Depot Stock (HD)	0.4	$5.6M		16k	348.54	View chart
Mcdonalds Corp Stock (MCD)	0.4	$5.5M		18k	304.81	View chart
Kinder Morgan Inc Del Stock (KMI)	0.4	$5.5M	-9%	198k	27.49	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.4	$5.4M	-13%	34k	160.97	View chart
Eaton Corp Stock (ETN)	0.4	$5.4M	+17%	17k	321.55	View chart
Tesla Stock (TSLA)	0.4	$5.3M	+7%	12k	449.75	View chart
Cisco Sys Stock (CSCO)	0.3	$5.2M	+2%	67k	77.03	View chart
Tortoise North American Pipeline Fund Etf (TPYP)	0.3	$5.0M		143k	35.29	View chart
Procter & Gamble Stock (PG)	0.3	$5.0M	-4%	35k	143.41	View chart
Servicenow Stock (NOW)	0.3	$4.2M	+501%	27k	158.33	View chart
Franklin Resources Stock (BEN)	0.3	$4.2M		177k	23.89	View chart
Travelers Companies Stock (TRV)	0.3	$4.0M	+7%	14k	290.08	View chart
Abbott Labs Stock (ABT)	0.3	$4.0M	-21%	32k	125.12	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$4.0M	+8%	19k	210.35	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$3.7M	+5%	11k	335.28	View chart
Intuitive Surgical Stock (ISRG)	0.2	$3.6M	+111%	6.5k	562.06	View chart
Targa Res Corp Stock (TRGP)	0.2	$3.6M	+23%	20k	184.50	View chart
Disney Walt Stock (DIS)	0.2	$3.5M	+24%	31k	113.69	View chart
Nextera Energy Stock (NEE)	0.2	$3.4M	+3%	42k	80.36	View chart
Philip Morris Intl Stock (PM)	0.2	$3.3M	+2%	21k	157.12	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.2	$3.1M	+5%	2.9k	1066.88	View chart
Pepsico Stock (PEP)	0.2	$3.1M	+2%	22k	143.81	View chart
Netflix Stock (NFLX)	0.2	$3.1M	+589%	32k	98.32	View chart
Automatic Data Processing Stock (ADP)	0.2	$3.0M		12k	257.40	View chart
American Express Stock (AXP)	0.2	$3.0M	+7%	8.2k	368.03	View chart
Starbucks Corp Stock (SBUX)	0.2	$3.0M	-6%	36k	84.09	View chart
Eog Res Stock (EOG)	0.2	$3.0M		29k	105.03	View chart
Lam Research Corp Stock (LRCX)	0.2	$3.0M	-13%	18k	171.18	View chart
Walmart Stock (WMT)	0.2	$3.0M	+14%	27k	111.41	View chart
Blackrock Stock (BLK)	0.2	$2.9M	+11%	2.7k	1074.01	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.2	$2.9M	-22%	54k	53.83	View chart
Texas Instrs Stock (TXN)	0.2	$2.8M	-12%	17k	171.38	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$2.8M	-6%	172k	16.49	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	0.2	$2.8M		155k	18.22	View chart
Intuit Stock (INTU)	0.2	$2.8M	-14%	4.2k	663.54	View chart
Msci Stock (MSCI)	0.2	$2.8M	-5%	4.8k	573.73	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.2	$2.8M		29k	94.16	View chart
Boeing Stock (BA)	0.2	$2.7M	+36%	13k	216.32	View chart
Idexx Labs Stock (IDXX)	0.2	$2.7M	-3%	3.9k	676.53	View chart
Ishares Global Tech Etf Etf (IXN)	0.2	$2.6M		25k	105.00	View chart
Cme Group Stock (CME)	0.2	$2.6M		9.6k	272.43	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$2.6M	+3%	12k	207.21	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$2.6M		11k	227.51	View chart
Fs Kkr Cap Corp Cef (FSK)	0.2	$2.5M	+9%	168k	14.81	View chart
S&p Global Stock (SPGI)	0.2	$2.5M	+7%	4.9k	509.29	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$2.5M		17k	148.98	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$2.4M	-14%	2.8k	862.59	View chart
General Dynamics Corp Stock (GD)	0.2	$2.4M	+22%	7.2k	336.67	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.2	$2.3M		24k	96.28	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.2	$2.3M		3.00	754800.00	View chart
Sempra Stock (SRE)	0.1	$2.2M		25k	88.29	View chart
Forum Energy Technologies Stock (FET)	0.1	$2.2M	-36%	58k	36.95	View chart
Adobe Stock (ADBE)	0.1	$2.1M	-13%	6.0k	348.93	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$2.1M	-31%	17k	126.19	View chart
Blackstone Secd Lending Cef (BXSL)	0.1	$2.1M	+8%	79k	26.33	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.1M		4.3k	483.70	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$2.1M		14k	148.70	View chart
Linde Stock (LIN)	0.1	$2.0M	+33%	4.7k	424.45	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.1	$2.0M		110k	17.96	View chart
Hartford Insurance Group Stock (HIG)	0.1	$2.0M	+25%	14k	137.81	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$2.0M		4.0k	487.95	View chart
Rtx Corporation Stock (RTX)	0.1	$1.9M		11k	182.15	View chart
Ppl Corp Stock (PPL)	0.1	$1.9M		55k	35.02	View chart
Ishares Expanded Tech Sector Etf Etf (IGM)	0.1	$1.9M		15k	129.16	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.1	$1.8M	-3%	35k	52.95	View chart
Union Pac Corp Stock (UNP)	0.1	$1.8M	-5%	8.0k	227.92	View chart
Qualcomm Stock (QCOM)	0.1	$1.8M	+17%	10k	171.93	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.1	$1.8M	-6%	13k	135.72	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$1.8M	NEW	15k	121.61	View chart
Coca Cola Stock (KO)	0.1	$1.8M		25k	69.69	View chart
Synopsys Stock (SNPS)	0.1	$1.7M		3.7k	469.72	View chart
Intercontinental Exchange Stock (ICE)	0.1	$1.7M		11k	155.88	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$1.7M		19k	89.46	View chart
Progressive Corp Stock (PGR)	0.1	$1.7M	+11%	7.7k	222.82	View chart
Stellus Cap Invt Corp Cef (SCM)	0.1	$1.7M		136k	12.68	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.1	$1.7M	+4%	3.7k	453.36	View chart
Uber Technologies Stock (UBER)	0.1	$1.7M	-15%	20k	83.46	View chart
Vici Pptys Reit (VICI)	0.1	$1.7M	-18%	60k	28.12	View chart
Capital One Finl Corp Stock (COF)	0.1	$1.7M	-19%	6.8k	242.38	View chart
Merck & Co Stock (MRK)	0.1	$1.6M	+8%	16k	101.49	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.1	$1.5M		41k	37.87	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$1.5M	-35%	4.4k	352.96	View chart
Corning Stock (GLW)	0.1	$1.5M	-36%	18k	87.56	View chart
Monolithic Pwr Sys Stock (MPWR)	0.1	$1.5M	+27%	1.7k	906.36	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$1.5M	+13%	2.6k	575.04	View chart
Oreilly Automotive Stock (ORLY)	0.1	$1.5M	+23%	16k	91.30	View chart
Avalonbay Cmntys Reit (AVB)	0.1	$1.5M	-16%	8.0k	181.33	View chart
Paychex Stock (PAYX)	0.1	$1.4M		13k	112.18	View chart
Wec Energy Group Stock (WEC)	0.1	$1.4M	+26%	13k	105.47	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.1	$1.4M	+5%	61k	23.03	View chart
Marsh & Mclennan Cos Stock	0.1	$1.4M	-44%	7.6k	185.52	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$1.4M	+19%	2.2k	619.06	View chart
Deere & Co Stock (DE)	0.1	$1.4M	+64%	3.0k	464.97	View chart
Salesforce Stock (CRM)	0.1	$1.4M	+16%	5.2k	264.92	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.1	$1.4M	-2%	19k	72.68	View chart
Autodesk Stock (ADSK)	0.1	$1.4M	+5%	4.6k	296.01	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$1.4M		20k	69.42	View chart
Morgan Stanley Stock (MS)	0.1	$1.4M	+6%	7.6k	177.53	View chart
United Rentals Stock (URI)	0.1	$1.3M		1.7k	809.33	View chart
Illinois Tool Wks Stock (ITW)	0.1	$1.3M		5.3k	246.33	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.1	$1.3M	-20%	15k	86.89	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$1.3M	NEW	14k	89.83	View chart
Ge Aerospace Stock (GE)	0.1	$1.3M	+5%	4.1k	308.05	View chart
Caterpillar Stock (CAT)	0.1	$1.2M	+27%	2.2k	574.34	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.2M	-36%	25k	50.36	View chart
Apollo Global Mgmt Stock (APO)	0.1	$1.2M	+47%	8.5k	144.77	View chart
Boston Scientific Corp Stock (BSX)	0.1	$1.2M	-28%	13k	95.35	View chart
Altria Group Stock (MO)	0.1	$1.2M		21k	57.66	View chart
Monster Beverage Corp Stock (MNST)	0.1	$1.2M	+7%	15k	76.67	View chart
Costar Group Stock (CSGP)	0.1	$1.2M	-26%	18k	67.29	View chart
Honeywell Intl Stock (HON)	0.1	$1.1M	-26%	5.8k	196.91	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.1M	+6%	1.8k	627.17	View chart
Phillips 66 Stock (PSX)	0.1	$1.1M		8.8k	129.45	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.1	$1.1M	-5%	24k	45.66	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$1.1M	-4%	7.1k	155.13	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$1.1M	+87%	7.5k	143.97	View chart
Pfizer Stock (PFE)	0.1	$1.1M	+16%	43k	24.90	View chart
Lowes Cos Stock (LOW)	0.1	$1.1M		4.4k	241.16	View chart
Conocophillips Stock (COP)	0.1	$1.1M	-2%	11k	92.98	View chart
Intel Corp Stock (INTC)	0.1	$1.0M		28k	36.90	View chart
Stellar Bancorp Stock (STEL)	0.1	$1.0M		34k	30.94	View chart
At&t Stock (T)	0.1	$1.0M	-14%	41k	24.84	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.1	$1.0M	+15%	1.3k	772.23	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$1.0M	+25%	20k	49.65	View chart
Cummins Stock (CMI)	0.1	$1.0M	+3%	2.0k	510.48	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.1	$998k	+22%	10k	99.19	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$973k		19k	50.29	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$961k	+53%	21k	45.89	View chart
Black Stone Minerals L P Com Unit Stock (BSM)	0.1	$928k		70k	13.29	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$922k		17k	54.77	View chart
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT)	0.1	$914k		21k	44.29	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$902k	+13%	12k	75.45	View chart
Permian Resources Corp Class A Stock (PR)	0.1	$894k	-53%	64k	13.93	View chart
Fmc Corp Stock (FMC)	0.1	$883k	+217%	64k	13.87	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.1	$874k	+48%	20k	43.30	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.1	$870k		20k	44.34	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.1	$869k		22k	39.60	View chart
Darden Restaurants Stock (DRI)	0.1	$857k	NEW	4.7k	184.02	View chart
Palo Alto Networks Stock (PANW)	0.1	$856k	+47%	4.2k	201.39	View chart
Blue Owl Capital Corporation Cef (OBDC)	0.1	$844k	+13%	68k	12.43	View chart
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA)	0.1	$832k	-42%	17k	48.09	View chart
Ishares Systematic Bond Etf Etf (SYSB)	0.1	$829k	NEW	9.2k	89.77	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$821k	+5%	9.7k	84.65	View chart
Paycom Software Stock (PAYC)	0.1	$819k	-30%	5.1k	159.36	View chart
Ge Vernova Stock (GEV)	0.1	$788k	+57%	1.3k	616.29	View chart
Arista Networks Stock (ANET)	0.1	$784k	+33%	6.0k	131.03	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$782k		4.1k	191.57	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$779k	-28%	2.7k	289.66	View chart
Chubb Stock (CB)	0.1	$777k	+2%	2.6k	299.34	View chart
Broadridge Finl Solutions Stock (BR)	0.1	$772k		3.5k	221.70	View chart
Sherwin Williams Stock (SHW)	0.1	$769k	-49%	2.3k	331.10	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.1	$757k		16k	46.08	View chart
Spdr Gold Shares Etf (GLD)	0.1	$755k	+144%	1.9k	396.37	View chart
Wells Fargo & Co Stock (WFC)	0.1	$754k		8.1k	93.20	View chart
Jpmorgan Betabuilders Japan Etf Etf (BBJP)	0.1	$751k		11k	65.91	View chart
Vanguard Value Etf Etf (VTV)	0.0	$744k		3.9k	191.01	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.0	$739k	-56%	19k	39.59	View chart
Emerson Elec Stock (EMR)	0.0	$735k	+3%	5.5k	134.49	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$734k		4.1k	177.78	View chart
Quanta Svcs Stock (PWR)	0.0	$732k		1.7k	422.08	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.0	$727k		15k	48.11	View chart
Advanced Micro Devices Stock (AMD)	0.0	$725k	-7%	3.4k	214.16	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.0	$721k		12k	59.05	View chart
Fastenal Stock (FAST)	0.0	$718k		18k	40.13	View chart
Amgen Stock (AMGN)	0.0	$716k		2.2k	327.42	View chart
Trane Technologies Stock (TT)	0.0	$715k	+12%	1.7k	428.99	View chart
Tjx Cos Stock (TJX)	0.0	$715k		4.7k	153.61	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$711k	-16%	40k	18.01	View chart
Expand Energy Corporation Stock (EXE)	0.0	$704k		6.4k	110.36	View chart
Tc Energy Corp Stock (TRP)	0.0	$684k		12k	55.01	View chart
Amrize Stock (AMRZ)	0.0	$684k	-22%	13k	54.08	View chart
Enbridge Stock (ENB)	0.0	$679k		14k	47.83	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$671k	-51%	7.0k	96.17	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.0	$664k	+3%	11k	59.93	View chart
Truist Finl Corp Stock (TFC)	0.0	$664k	-7%	14k	49.21	View chart
Topbuild Corp Stock (BLD)	0.0	$647k	-10%	1.6k	417.19	View chart
Novartis Adr (NVS)	0.0	$644k	+4%	4.7k	137.89	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$644k	-4%	16k	41.36	View chart
Goldman Sachs Bdc Cef (GSBD)	0.0	$643k		69k	9.28	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$637k	-13%	2.9k	219.78	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.0	$634k		14k	44.65	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.0	$633k		7.7k	82.78	View chart
Nucor Corp Stock (NUE)	0.0	$623k	NEW	3.8k	163.11	View chart
Smurfit Westrock Stock (SW)	0.0	$621k		16k	38.67	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.0	$621k	+7%	3.2k	194.39	View chart
Vontier Corporation Stock (VNT)	0.0	$610k	-4%	16k	37.18	View chart
Xylem Stock (XYL)	0.0	$597k	-28%	4.4k	136.18	View chart
Ishares Aaa Clo Active Etf Etf (CLOA)	0.0	$586k	+30%	11k	51.74	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$585k	-13%	9.4k	62.48	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$575k		4.2k	136.95	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$572k		5.7k	99.91	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$570k		3.1k	181.26	View chart
Jpmorgan Betabuilders Canada Etf Etf (BBCA)	0.0	$569k	+3%	6.1k	93.00	View chart
Main Str Cap Corp Cef (MAIN)	0.0	$550k		9.1k	60.39	View chart
Interdigital Stock (IDCC)	0.0	$544k	-51%	1.7k	318.38	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$540k	+92%	5.6k	96.03	View chart
Nike Inc Cl B Stock (NKE)	0.0	$528k	-18%	8.3k	63.94	View chart
Hilton Worldwide Hldgs Stock (HLT)	0.0	$522k	+10%	1.8k	287.25	View chart
Expeditors Intl Wash Stock (EXPD)	0.0	$510k	+7%	3.4k	149.05	View chart
Goldman Sachs Group Stock (GS)	0.0	$509k	+17%	618.00	823.52	View chart
Cheniere Energy Stock (LNG)	0.0	$503k	+35%	2.6k	194.44	View chart
International Bancshares Corp Stock (IBOC)	0.0	$498k		7.5k	66.44	View chart
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW)	0.0	$491k	-8%	16k	29.86	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	0.0	$480k		4.7k	101.60	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$478k	-7%	8.9k	53.77	View chart
Unilever Adr (UL)	0.0	$478k	NEW	7.3k	65.40	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$473k		830.00	570.21	View chart
Garmin Stock (GRMN)	0.0	$466k	NEW	2.3k	202.85	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$465k	-4%	2.9k	162.05	View chart
Jpmorgan Betabuilders Europe Etf Etf (BBEU)	0.0	$462k	NEW	6.3k	73.31	View chart
Danaher Corporation Stock (DHR)	0.0	$450k		2.0k	224.60	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$447k		3.2k	141.05	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$434k		4.4k	97.76	View chart
Mckesson Corp Stock (MCK)	0.0	$434k	-4%	528.00	821.69	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$432k		1.0k	412.89	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$431k	+12%	5.2k	82.83	View chart
Applied Matls Stock (AMAT)	0.0	$431k	+5%	1.7k	257.09	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$430k	-13%	2.9k	149.54	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$427k		3.6k	118.62	View chart
Western Midstream Partners Lp Com Unit Lp Int Stock (WES)	0.0	$426k		11k	39.50	View chart
Ishares U.s. Infrastructure Etf Etf (IFRA)	0.0	$421k		8.0k	52.62	View chart
Sei Invts Stock (SEIC)	0.0	$421k	+7%	5.1k	82.03	View chart
Saia Stock (SAIA)	0.0	$417k		1.3k	326.52	View chart
Micron Technology Stock (MU)	0.0	$416k	+100%	1.5k	285.47	View chart
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX)	0.0	$415k		7.4k	56.30	View chart
Canadian Pacific Kansas City Stock (CP)	0.0	$402k		5.5k	72.89	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$395k		3.9k	102.09	View chart
Vail Resorts Stock (MTN)	0.0	$393k		3.0k	132.84	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN)	0.0	$385k		9.0k	42.95	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$385k	-2%	19k	19.87	View chart
Booking Holdings Stock (BKNG)	0.0	$384k	+37%	74.00	5194.03	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$384k		17k	22.82	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$378k	-2%	7.1k	53.37	View chart
Sony Group Corp Adr (SONY)	0.0	$376k		15k	25.93	View chart
Sap Se Adr (SAP)	0.0	$374k	-2%	1.5k	245.15	View chart
American Tower Corp Reit (AMT)	0.0	$369k	-11%	2.1k	175.64	View chart
Cal Maine Foods Stock (CALM)	0.0	$368k	-5%	4.6k	79.58	View chart
Argenx Se Adr (ARGX)	0.0	$363k	-24%	432.00	840.95	View chart
Shell Plc Spon Ads Adr (SHEL)	0.0	$363k	-2%	4.9k	73.65	View chart
Invesco Phlx Semiconductor Etf Etf (SOXQ)	0.0	$363k	+104%	6.4k	56.91	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.0	$363k		7.9k	45.71	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.0	$359k	-21%	7.6k	47.35	View chart
Yum Brands Stock (YUM)	0.0	$359k	+7%	2.4k	151.30	View chart
Natwest Group Plc Spons Adr (NWG)	0.0	$350k		20k	17.21	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM)	0.0	$349k		7.3k	47.99	View chart
Snowflake Stock (SNOW)	0.0	$346k	+50%	1.6k	219.36	View chart
Allstate Corp Stock (ALL)	0.0	$344k		1.7k	208.15	View chart
Dte Energy Stock (DTE)	0.0	$343k	-2%	2.7k	128.98	View chart
Microchip Technology Stock (MCHP)	0.0	$341k	+105%	5.4k	63.73	View chart
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC)	0.0	$339k	NEW	13k	25.82	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.0	$338k	+21%	2.9k	117.53	View chart
Cvs Health Corp Stock (CVS)	0.0	$336k		4.2k	79.36	View chart
Illumina Stock (ILMN)	0.0	$329k	+7%	2.5k	131.16	View chart
Teradyne Stock (TER)	0.0	$324k	NEW	1.7k	193.64	View chart
Stryker Corporation Stock (SYK)	0.0	$323k	-26%	918.00	351.47	View chart
Southstate Bk Corp Stock (SSB)	0.0	$320k		3.4k	94.13	View chart
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY)	0.0	$315k	+89%	2.6k	119.41	View chart
3M Stock (MMM)	0.0	$315k	+130%	2.0k	160.17	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$314k	-41%	7.0k	45.21	View chart
Dt Midstream Stock (DTM)	0.0	$313k		2.6k	119.68	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$311k	-14%	664.00	468.88	View chart
Cullen Frost Bankers Stock (CFR)	0.0	$309k	-2%	2.5k	125.58	View chart
Iqvia Hldgs Stock (IQV)	0.0	$308k	+38%	1.4k	225.41	View chart
Verizon Communications Stock (VZ)	0.0	$307k	-75%	7.5k	40.73	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$306k		4.2k	73.56	View chart
Ishares Convertible Bond Etf Etf (ICVT)	0.0	$306k	+59%	3.1k	98.52	View chart
Stifel Finl Corp Stock (SF)	0.0	$306k		2.4k	125.27	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$301k		2.5k	119.75	View chart
Block Inc Cl A Stock (XYZ)	0.0	$300k	+5%	4.6k	65.09	View chart
United Airls Hldgs Stock (UAL)	0.0	$299k		2.7k	111.86	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$298k	-2%	2.5k	117.72	View chart
American Elec Pwr Stock (AEP)	0.0	$297k	-3%	2.6k	115.31	View chart
Parker-hannifin Corp Stock (PH)	0.0	$296k		337.00	878.96	View chart
Simon Ppty Group Reit (SPG)	0.0	$296k		1.6k	185.22	View chart
Relx Adr (RELX)	0.0	$293k	-8%	7.2k	40.64	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$292k	+2%	1.1k	275.57	View chart
Caseys Gen Stores Stock (CASY)	0.0	$291k	-6%	527.00	552.71	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$291k	-7%	1.9k	154.80	View chart
Synchrony Financial Stock (SYF)	0.0	$284k		3.4k	83.43	View chart
Onemain Hldgs Stock (OMF)	0.0	$283k	+32%	4.2k	67.55	View chart
Morgan Stanley Direct Lending Cef (MSDL)	0.0	$278k	+2%	17k	16.48	View chart
Mitsubishi Ufj Finl Group Adr (MUFG)	0.0	$278k	+25%	18k	15.74	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$277k		4.0k	68.36	View chart
HSBC HLDGS Adr (HSBC)	0.0	$272k	+80%	3.5k	78.68	View chart
Baker Hughes Company Cl A Stock (BKR)	0.0	$269k	+11%	5.9k	45.54	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$266k	+92%	1.6k	169.53	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$266k		822.00	323.12	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.0	$265k		5.2k	51.14	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$262k	-80%	1.2k	214.78	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.0	$262k	-6%	2.4k	110.23	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$260k		2.6k	100.34	View chart
Clean Harbors Stock (CLH)	0.0	$259k		1.1k	234.48	View chart
General Mtrs Stock (GM)	0.0	$259k	+33%	3.2k	81.34	View chart
Factset Resh Sys Stock (FDS)	0.0	$257k	+6%	886.00	290.29	View chart
Martin Marietta Matls Stock (MLM)	0.0	$257k		417.00	616.24	View chart
Ha Sustainable Infra Cap Reit (HASI)	0.0	$257k	NEW	8.2k	31.43	View chart
Banco Santander Sa Adr (SAN)	0.0	$252k		22k	11.73	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$252k	-22%	836.00	301.19	View chart
L3harris Technologies Stock (LHX)	0.0	$251k		855.00	293.57	View chart
Pool Corp Stock (POOL)	0.0	$244k	NEW	1.1k	228.77	View chart
Hecla Mng Stock (HL)	0.0	$244k	NEW	13k	19.19	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.0	$242k		5.3k	45.88	View chart
Heritage Comm Corp Stock (HTBK)	0.0	$242k	+34%	20k	12.01	View chart
Medtronic Stock (MDT)	0.0	$242k	NEW	2.5k	96.06	View chart
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN)	0.0	$237k	-7%	4.2k	57.07	View chart
Gaming & Leisure P Reit (GLPI)	0.0	$232k	NEW	5.2k	44.70	View chart
Blackstone Stock (BX)	0.0	$232k	-33%	1.5k	154.14	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$232k	-9%	3.5k	66.00	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$231k	-8%	1.8k	127.57	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.0	$230k	-4%	1.5k	153.11	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$230k		4.5k	50.79	View chart
Paypal Hldgs Stock (PYPL)	0.0	$228k	+5%	3.9k	58.39	View chart
Triple Flag Precious Metal Stock (TFPM)	0.0	$227k	NEW	6.8k	33.22	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$226k	NEW	2.2k	101.98	View chart
Ares Management Corporation Cl A Com Stk Stock (ARES)	0.0	$226k	+3%	1.4k	159.40	View chart
T-mobile Us Stock (TMUS)	0.0	$226k	+22%	1.1k	206.90	View chart
Applovin Corp Com Cl A Stock (APP)	0.0	$226k	+8%	335.00	673.82	View chart
374water Stock (SCWO)	0.0	$221k	NEW	108k	2.04	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$220k	+38%	3.6k	61.78	View chart
Western Digital Corp Stock (WDC)	0.0	$218k	NEW	1.3k	172.30	View chart
Omnicom Group Stock (OMC)	0.0	$216k	NEW	2.7k	80.75	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$215k	-31%	2.1k	99.90	View chart
Cadence Design System Stock (CDNS)	0.0	$211k		674.00	312.58	View chart
Alcon Ag Ord Stock (ALC)	0.0	$210k	-9%	2.7k	76.55	View chart
Molina Healthcare Stock (MOH)	0.0	$208k	+115%	1.2k	173.54	View chart
Ecolab Stock (ECL)	0.0	$206k		783.00	262.57	View chart
Nexstar Media Group Stock (NXST)	0.0	$204k	+43%	1.0k	203.05	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$201k	+7%	2.3k	88.79	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.0	$197k		11k	18.64	View chart
Nuveen Mun Value Cef (NUV)	0.0	$195k		22k	9.06	View chart
Chicago Atlantic Bdc Cef (LIEN)	0.0	$147k		14k	10.33	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.0	$147k		12k	12.02	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$145k	+3%	15k	9.48	View chart
Brandywine Rlty Tr Sh Ben Int Reit (BDN)	0.0	$144k	+11%	49k	2.92	View chart
Endeavour Silver Corp Stock (EXK)	0.0	$143k	NEW	15k	9.40	View chart
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP)	0.0	$142k		10k	14.10	View chart
Mizuho Financial Group Adr (MFG)	0.0	$141k		19k	7.32	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$118k	NEW	11k	10.72	View chart
Amcor Stock (AMCR)	0.0	$103k	NEW	12k	8.34	View chart
Ccc Intelligent Solutions Hld Stock (CCC)	0.0	$93k	-15%	12k	7.95	View chart
Nuveen Floating Rate Income Cef (JFR)	0.0	$83k	NEW	11k	7.83	View chart
Nuveen Cr Strategies Income Cef (JQC)	0.0	$63k	NEW	13k	5.02	View chart
Autolus Therapeutics Plc Spon Ads Adr (AUTL)	0.0	$20k	NEW	10k	1.99	View chart
Nine Energy Service Stock (NINEQ)	0.0	$11k	NEW	32k	0.35	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 Q4 filed Feb. 13, 2026
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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