CIK: 1963212
ICON WEALTH ADVISORS, LLC

Address: 1980 POST OAK BLVD., SUITE 1300, HOUSTON, TX 77056

α Alpha 0.7600↭ Flow 0.3000Mixed Active/Passive394 holdings11 quarters

📊 Score Breakdown — Alpha: 0.7600 / Flow: 0.3000click to expand ▼

542holdings (Q4 2025)
$1.50B13F reported value
+27 NEW+176 INCREASED-129 DECREASED-148 EXITED62 UNCHANGED

Total (Q4 25): $1,500,946,825

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$1.08B-$0.14B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$1.50B+$0.03B+1.8%
Q3 25$1.47B+$0.07B+5.0%
Q2 25$1.40B+$0.19B+15.5%
Q1 25$1.22B$0.00B0.0%
Q4 24$1.22B+$0.01B+1.2%
Q3 24$1.20B+$0.08B+6.9%
Q2 24$1.12B+$0.05B+4.4%
Q1 24$1.08B+$0.12B+12.1%
Q4 23$0.96B+$0.09B+10.4%
Q4 22$0.87B+$0.05B+5.6%
Q3 22$0.82B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025394$1,500,946,82513F-HR13-Feb-20260001963212-26-000001
Q3 2530-Sep-2025515$1,474,884,05313F-HR14-Nov-20250001963212-25-000007
Q2 2530-Jun-2025510$1,404,458,66213F-HR14-Aug-20250001963212-25-000004
Q1 2531-Mar-2025475$1,215,623,11913F-HR15-May-20250001963212-25-000003
Q4 2431-Dec-2024502$1,215,753,60813F-HR14-Feb-20250001963212-25-000002
Q3 2430-Sep-2024479$1,201,353,75513F-HR12-Nov-20240001963212-24-000006
Q3 2430-Sep-2024479$1,201,353,75513F-HR/A14-Nov-20240001963212-24-000008
Q2 2430-Jun-2024432$1,124,212,95713F-HR14-Aug-20240001963212-24-000004
Q1 2431-Mar-2024463$1,076,460,66013F-HR15-May-20240001963212-24-000003
Q4 2331-Dec-2023431$960,510,44813F-HR14-Feb-20240001963212-24-000001
Q4 2231-Dec-2022327$870,186,04213F-HR14-Feb-20230001963212-23-000002
Q3 2230-Sep-2022398$823,771,00013F-HR25-Jan-20230001963212-23-000001