Back
0001963212-25-000002
Icon Wealth Advisors, LLC
Total Value: $1,215,753,608
Total Holdings: 502
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ISHARES CORE S&P 500 ETFETF464287200$114,994,890195,344SOLE
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C101$65,800,055187,044SOLE
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V613$49,672,6291,098,952SOLE
ISHARES S&P 500 GROWTH ETFETF464287309$39,388,083387,945SOLE
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF09290C103$36,131,007704,995SOLE
MICROSOFT CORP COMStock594918104$34,708,22982,345SOLE
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F339$33,567,243188,495SOLE
ISHARES MSCI EAFE GROWTH ETFETF464288885$32,253,150333,090SOLE
APPLE INC COMStock037833100$31,487,070125,737SOLE
ISHARES MSCI EAFE VALUE ETFETF464288877$31,116,505593,034SOLE
ISHARES NATIONAL MUNI BOND ETFETF464288414$25,349,037237,907SOLE
AMAZON COM INC COMStock023135106$24,351,624110,997SOLE
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G764$17,785,527320,749SOLE
CHEVRON CORP NEW COMStock166764100$16,858,686116,395SOLE
NVIDIA CORPORATION COMStock67066G104$16,656,396124,033SOLE
ISHARES S&P 500 VALUE ETFETF464287408$16,354,11285,677SOLE
EXXON MOBIL CORP COMStock30231G102$16,040,299149,115SOLE
ENTERPRISE PRODS PARTNERS L P COMStock293792107$15,784,992503,348SOLE
SPDR S&P 500 ETF TRUSTETF78462F103$15,444,07826,351SOLE
ISHARES U.S. TECHNOLOGY ETFETF464287721$15,432,22896,742SOLE
ISHARES MBS ETFETF464288588$12,894,233140,644SOLE
ALPHABET INC CAP STK CL CStock02079K107$12,340,70564,801SOLE
BROADCOM INC COMStock11135F101$10,611,58245,771SOLE
VISA INC COM CL AStock92826C839$9,804,59631,023SOLE
ISHARES FLEXIBLE INCOME ACTIVE ETFETF092528603$9,510,120182,817SOLE
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396$9,351,21245,192SOLE
ELI LILLY & CO COMStock532457108$9,292,56912,037SOLE
SELECT WATER SOLUTIONS INC CL A COMStock81617J301$8,335,494629,569SOLE
UNITEDHEALTH GROUP INC COMStock91324P102$8,270,15716,349SOLE
ALPHABET INC CAP STK CL AStock02079K305$7,800,13241,205SOLE
ORACLE CORP COMStock68389X105$7,766,63546,607SOLE
JPMORGAN CHASE & CO. COMStock46625H100$7,729,97432,247SOLE
KINDER MORGAN INC DEL COMStock49456B101$7,555,099275,734SOLE
ISHARES ESG AWARE MSCI USA ETFETF46435G425$7,425,96757,646SOLE
ABBVIE INC COMStock00287Y109$6,991,67039,345SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702$6,836,08715,081SOLE
MASTERCARD INCORPORATED CL AStock57636Q104$6,745,56112,810SOLE
ONEOK INC NEW COMStock682680103$6,670,09066,435SOLE
BANK AMERICA CORP COMStock060505104$6,621,433150,658SOLE
NETFLIX INC COMStock64110L106$6,363,1787,139SOLE
WILLIAMS COS INC COMStock969457100$6,295,530116,325SOLE
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G103$6,293,521120,519SOLE
HOME DEPOT INC COMStock437076102$6,147,29615,803SOLE
SERVICENOW INC COMStock81762P102$6,008,7605,668SOLE
SHOPIFY INC CL AStock82509L107$5,565,20652,339SOLE
ABBOTT LABS COMStock002824100$5,523,62948,834SOLE
ISHARES 20 YEAR TREASURY BOND ETFETF464287432$5,478,79462,737SOLE
FS KKR CAP CORP COMCEF302635206$5,178,850238,437SOLE
PROCTER AND GAMBLE CO COMStock742718109$5,104,51030,447SOLE
TORTOISE NORTH AMERICAN PIPELINE FUNDETF56167N720$4,959,753145,490SOLE
© 2026 13F • Hedge Fund Alpha