Icon Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Icon Wealth Advisors, LLCInvestment ActivityIcon Wealth Advisors, LLC has $1.40 billion in total holdings as of June 30, 2025.Icon Wealth Advisors, LLC owns shares of 510 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 13.07% of the portfolio was purchased this quarter.About 5.05% of the portfolio was sold this quarter.This quarter, Icon Wealth Advisors, LLC has purchased 475 new stocks and bought additional shares in 230 stocks.Icon Wealth Advisors, LLC sold shares of 153 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $88,989,465Accenture $55,041,322iShares Core Total USD Bond Market ETF $53,113,527iShares MSCI USA Quality Factor ETF $47,974,835Microsoft $47,109,291 Largest New Holdings this Quarter 46435G672 - iShares Core International Aggregate Bond ETF $8,676,615 Holding09290C780 - ISHARES A.I. INNOVATION AND TECH ACTIVE ETF $5,740,460 Holding890930308 - TORTOISE NORTH AMERICAN PIPELINE FUND $5,139,658 Holding14040H105 - Capital One Financial $1,824,160 Holding922908363 - Vanguard S&P 500 ETF $968,414 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 422,280 shares (about $15.02M)iShares MSCI EAFE Value ETF 222,987 shares (about $14.16M)iShares Core MSCI Emerging Markets ETF 193,498 shares (about $11.62M)iShares Core International Aggregate Bond ETF 169,830 shares (about $8.68M)iShares S&P 500 Value ETF 37,823 shares (about $7.39M) Largest Sales this Quarter iShares Core S&P 500 ETF 41,143 shares (about $25.55M)iShares MSCI Emerging Markets ex China ETF 167,396 shares (about $10.57M)iShares Currency Hedged MSCI EAFE ETF 110,556 shares (about $4.20M)iShares Gold Trust 40,352 shares (about $2.52M)iShares Core Total USD Bond Market ETF 21,891 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcon Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$88,989,465$25,545,750 ▼-22.3%143,3236.3%ETFACNAccenture$55,041,322$993,513 ▲1.8%184,1523.9%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$53,113,527$1,012,021 ▼-1.9%1,148,8973.8%ManufacturingQUALiShares MSCI USA Quality Factor ETF$47,974,835$4,572,323 ▲10.5%262,4163.4%ETFMSFTMicrosoft$47,109,291$6,002,755 ▲14.6%94,7093.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$46,627,793$45,251 ▼-0.1%423,5043.3%ETFEFViShares MSCI EAFE Value ETF$46,500,420$14,155,211 ▲43.8%732,5213.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$45,504,259$4,108,298 ▲9.9%835,5543.2%ETFIVEiShares S&P 500 Value ETF$37,624,430$7,391,375 ▲24.4%192,5312.7%ETFMUBiShares National Muni Bond ETF$28,582,160$4,000,119 ▲16.3%273,5662.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$27,436,840$11,615,689 ▲73.4%457,0522.0%ETFAMZNAmazon.com$25,046,231$545,404 ▲2.2%114,1631.8%Retail/WholesaleAAPLApple$24,988,847$1,580,217 ▲6.8%121,7961.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$23,807,519$1,008,673 ▲4.4%212,5671.7%ETFNVDANVIDIA$23,034,647$2,387,073 ▲11.6%145,7981.6%Computer and TechnologyOEFiShares S&P 100 ETF$20,574,224$5,596,958 ▲37.4%67,6011.5%ETFBTHMBlackRock Future U.S. Themes ETF$18,407,180$15,024,730 ▲444.2%517,3461.3%ETFIYWiShares U.S. Technology ETF$18,294,518$530,032 ▼-2.8%105,5841.3%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$17,394,614$4,383,629 ▲33.7%171,2071.2%ETFXOMExxon Mobil$17,332,265$940,122 ▲5.7%160,7821.2%EnergyCVXChevron$17,101,539$834,801 ▲5.1%119,4321.2%EnergyEPDEnterprise Products Partners$16,877,603$2,499,159 ▲17.4%544,2631.2%EnergySPYSPDR S&P 500 ETF Trust$16,643,926$174,237 ▲1.1%26,9381.2%FinanceVVisa$12,339,786$1,268,596 ▲11.5%34,7550.9%Business ServicesJPMJPMorgan Chase & Co.$12,263,020$2,323,941 ▲23.4%42,2990.9%FinanceORCLOracle$12,137,495$148,232 ▲1.2%55,5160.9%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$11,946,343$137,223 ▲1.2%49,7100.9%ETFMBBiShares MBS ETF$11,356,363$918,525 ▲8.8%120,9540.8%ETFBINCiShares Flexible Income Active ETF$11,018,342$730,671 ▲7.1%208,5230.8%ETFLLYEli Lilly and Company$11,016,978$53,787 ▼-0.5%14,1330.8%MedicalGOOGAlphabet$10,439,911$708,317 ▲7.3%58,8530.7%Computer and TechnologyAVGOBroadcom$9,744,243$450,137 ▼-4.4%35,3500.7%Computer and TechnologyBRK.BBerkshire Hathaway$9,600,655$1,724,465 ▲21.9%19,7640.7%FinanceGOOGLAlphabet$9,230,327$1,703,250 ▲22.6%52,3770.7%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$8,676,615$8,676,615 ▲New Holding169,8300.6%ETFABBVAbbVie$7,924,203$601,044 ▲8.2%42,6900.6%MedicalMAMastercard$7,608,626$390,546 ▲5.4%13,5400.5%Business ServicesMETAMeta Platforms$7,426,112$1,569,219 ▲26.8%10,0610.5%Computer and TechnologyKMIKinder Morgan$7,399,401$499,330 ▼-6.3%251,6800.5%EnergyWMBWilliams Companies$7,373,823$5,527 ▲0.1%117,3990.5%EnergyABTAbbott Laboratories$7,292,329$681,004 ▲10.3%53,6160.5%MedicalIAUiShares Gold Trust$7,200,891$2,516,349 ▼-25.9%115,4730.5%FinanceBACBank of America$7,010,941$12,587 ▼-0.2%148,1600.5%FinanceOKEONEOK$6,811,087$1,253,911 ▲22.6%83,4390.5%EnergyNFLXNetflix$6,785,372$176,765 ▲2.7%5,0670.5%Consumer DiscretionaryHDHome Depot$6,068,536$302,474 ▲5.2%16,5520.4%Retail/WholesaleSHOPShopify$6,012,849$18,571 ▲0.3%52,1270.4%Computer and TechnologyISHARES HIGH YIELD MUNI ACTIVE ETF$5,971,556$459,552 ▼-7.1%122,7960.4%ETFNOWServiceNow$5,903,235$1,887,555 ▲47.0%5,7420.4%Computer and TechnologyPGProcter & Gamble$5,849,319$675,363 ▲13.1%36,7140.4%Consumer StaplesJNJJohnson & Johnson$5,758,888$572,360 ▲11.0%37,7010.4%MedicalISHARES A.I. INNOVATION AND TECH ACTIVE ETF$5,740,460$5,740,460 ▲New Holding198,9760.4%ETFZTSZoetis$5,645,650$710,346 ▲14.4%36,2020.4%MedicalWTTRSelect Water Solutions$5,439,4760.0%629,5690.4%Business ServicesIWFiShares Russell 1000 Growth ETF$5,410,333$32,692 ▼-0.6%12,7430.4%ETFMCDMcDonald's$5,308,121$770,449 ▲17.0%18,1680.4%Retail/WholesaleUNHUnitedHealth Group$5,186,815$522,238 ▲11.2%16,6260.4%MedicalETNEaton$5,170,076$905,352 ▲21.2%14,4820.4%IndustrialsTORTOISE NORTH AMERICAN PIPELINE FUND$5,139,658$5,139,658 ▲New Holding143,8470.4%ETFFSKFS KKR Capital$5,066,618$56,689 ▲1.1%244,1740.4%FinanceADBEAdobe$4,875,075$962,944 ▲24.6%12,6010.3%Computer and TechnologyTXNTexas Instruments$4,764,370$381,598 ▲8.7%22,9480.3%Computer and TechnologyMDLZMondelez International$4,627,210$219,855 ▲5.0%68,6120.3%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$4,456,531$10,569,344 ▼-70.3%70,5820.3%ManufacturingBENFranklin Resources$4,164,377$128,623 ▼-3.0%174,6070.3%FinanceSBUXStarbucks$4,049,917$1,666,276 ▲69.9%44,1990.3%Retail/WholesaleTMOThermo Fisher Scientific$3,844,027$150,826 ▲4.1%9,4810.3%MedicalCSCOCisco Systems$3,797,863$322,340 ▲9.3%54,7400.3%Computer and TechnologyADPAutomatic Data Processing$3,683,906$598,307 ▲19.4%11,9450.3%Computer and TechnologyMSCIMSCI$3,629,801$5,190 ▼-0.1%6,2940.3%FinanceTRVTravelers Companies$3,543,066$31,570 ▼-0.9%13,2430.3%FinanceETEnergy Transfer$3,508,174$114,890 ▼-3.2%193,5010.2%EnergyEOGEOG Resources$3,439,755$748,522 ▲27.8%28,7580.2%EnergyPMPhilip Morris International$3,344,964$1,314,236 ▲64.7%18,3660.2%Consumer StaplesABNBAirbnb$3,327,292$28,982 ▼-0.9%25,1420.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$3,311,966$3,885 ▲0.1%17,0520.2%ETFCOSTCostco Wholesale$3,271,508$331,605 ▲11.3%3,3050.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,217,721$259,861 ▼-7.5%10,5870.2%ETFMMCMarsh & McLennan Companies$3,038,115$12,025 ▼-0.4%13,8960.2%FinanceNEENextEra Energy$2,957,635$20,618 ▼-0.7%42,6050.2%UtilitiesPEPPepsiCo$2,949,305$672,493 ▼-18.6%22,3360.2%Consumer StaplesAONAON$2,929,308$17,481 ▼-0.6%8,2110.2%FinanceMRKMerck & Co., Inc.$2,902,354$702,394 ▼-19.5%36,6640.2%MedicalWDAYWorkday$2,847,360$7,680 ▼-0.3%11,8640.2%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$2,788,601$88,377 ▼-3.1%156,6630.2%ETFBLACKROCK INC COM$2,731,231$845,706 ▲44.9%2,6030.2%StockAXPAmerican Express$2,705,186$599,983 ▼-18.2%8,4810.2%FinanceDISWalt Disney$2,676,563$383,943 ▲16.7%21,5830.2%Consumer DiscretionaryIDXXIDEXX Laboratories$2,656,492$2,348,097 ▲761.4%4,9530.2%MedicalCMECME Group$2,570,185$386,148 ▲17.7%9,3250.2%FinanceHEFAiShares Currency Hedged MSCI EAFE ETF$2,467,007$4,196,683 ▼-63.0%64,9900.2%ETFNVONovo Nordisk A/S$2,453,357$930,379 ▲61.1%35,5460.2%MedicalWMTWalmart$2,430,808$555,488 ▲29.6%24,8600.2%Retail/WholesaleSPGIS&P Global$2,420,370$1,223,368 ▲102.2%4,5900.2%FinanceBXSLBlackstone Secured Lending Fund$2,360,812$40,713 ▲1.8%76,7740.2%FinanceIXNiShares Global Tech ETF$2,359,294$832,909 ▼-26.1%25,5500.2%ETFCSGPCoStar Group$2,319,620$517,133 ▲28.7%28,8510.2%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$2,314,940$124,880 ▼-5.1%17,1100.2%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,274,022$240,165 ▲11.8%24,5520.2%ETFTSLATesla$2,268,580$341,462 ▼-13.1%7,1420.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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