CIK: 1963212
ICON WEALTH ADVISORS, LLC
Address: 1980 POST OAK BLVD., SUITE 1300, HOUSTON, TX 77056
α Alpha 0.7600↭ Flow 0.3000Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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 | $0.00B | 0.0% |
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 394 | $1,500,946,825 | 13F-HR | 13-Feb-2026 | 0001963212-26-000001 |
| Q3 25 | 30-Sep-2025 | 515 | $1,474,884,053 | 13F-HR | 14-Nov-2025 | 0001963212-25-000007 |
| Q2 25 | 30-Jun-2025 | 510 | $1,404,458,662 | 13F-HR | 14-Aug-2025 | 0001963212-25-000004 |
| Q1 25 | 31-Mar-2025 | 475 | $1,215,623,119 | 13F-HR | 15-May-2025 | 0001963212-25-000003 |
| Q4 24 | 31-Dec-2024 | 502 | $1,215,753,608 | 13F-HR | 14-Feb-2025 | 0001963212-25-000002 |
| Q3 24 | 30-Sep-2024 | 479 | $1,201,353,755 | 13F-HR | 12-Nov-2024 | 0001963212-24-000006 |
| Q3 24 | 30-Sep-2024 | 479 | $1,201,353,755 | 13F-HR/A | 14-Nov-2024 | 0001963212-24-000008 |
| Q2 24 | 30-Jun-2024 | 432 | $1,124,212,957 | 13F-HR | 14-Aug-2024 | 0001963212-24-000004 |
| Q1 24 | 31-Mar-2024 | 463 | $1,076,460,660 | 13F-HR | 15-May-2024 | 0001963212-24-000003 |
| Q4 23 | 31-Dec-2023 | 431 | $960,510,448 | 13F-HR | 14-Feb-2024 | 0001963212-24-000001 |
| Q4 22 | 31-Dec-2022 | 327 | $870,186,042 | 13F-HR | 14-Feb-2023 | 0001963212-23-000002 |
| Q3 22 | 30-Sep-2022 | 398 | $823,771,000 | 13F-HR | 25-Jan-2023 | 0001963212-23-000001 |