Institutional Manager · CIK 0001963212

Icon Wealth Advisors, LLC

HOUSTON, TX · File #028-22756

Latest AUM

$1.50B

Positions

394

Top-10 Concentration

48.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES S&P 500 VALUE ETF	464287408	+82,017	+$17.4M	+$1.1M
REDUCE	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	-84,520	-$16.8M	+$936,641
ADD	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	+137,632	+$9.3M	+$783,908
ADD	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	+26,998	+$6.8M	-$305,246
ADD	SERVICENOW INC COM	NOW	+22,367	+$3.5M	-$3.4M
ADD	ISHARES RUSSELL 1000 GROWTH ETF	464287614	+6,186	+$2.9M	+$63,239
ADD	NETFLIX INC. COM	NFLX	+26,897	+$2.6M	-$5.0M
ADD	ISHARES CORE S&P 500 ETF	464287200	+3,724	+$2.6M	+$2.2M
REDUCE	ENTERPRISE PRODS PARTNERS L P COM	293792107	-76,767	-$2.5M	+$411,319
REDUCE	ISHARES MSCI EAFE VALUE ETF	464288877	-33,967	-$2.4M	+$2.3M

Sector Allocation

14.9%$223.2M

12.1%$180.9M

4.3%$64.9M

3.8%$57.6M

Consumer Discretionary

3.4%$50.4M

Industrials

2.0%$30.5M

Communication Services

0.8%$12.6M

0.7%$10.6M

0.5%$7.2M

0.1%$1.9M

0.1%$1.4M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025394 pos · $1.50B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025515 pos · $1.47B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025510 pos · $1.40B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025475 pos · $1.22B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024502 pos · $1.22B
Nov 14, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024479 pos · $1.20B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024479 pos · $1.20B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024432 pos · $1.12B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024463 pos · $1.08B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P 500 ETF	464287200	145,582	$99.7M	8.91%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,046,787	$63.7M	5.69%
3	ISHARES S&P 500 VALUE ETF	464287408	285,616	$60.6M	5.41%
4	ISHARES S&P 500 GROWTH ETF	464287309	432,426	$53.3M	4.76%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	740,585	$49.8M	4.45%
6	ACCENTURE PLC IRELAND SHS CLASS A	ACN	176,551	$47.4M	4.23%
7	MICROSOFT CORP COM	MSFT	91,304	$44.5M	3.97%
8	ISHARES MSCI EAFE VALUE ETF	464288877	620,156	$44.3M	3.96%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	921,668	$42.9M	3.83%
10	ISHARES S&P 100 ETF	464287101	116,248	$39.9M	3.56%
11	APPLE INC COM	AAPL	127,299	$34.6M	3.09%
12	NVIDIA CORPORATION COM	NVDA	178,619	$33.5M	2.99%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	142,742	$28.4M	2.53%
14	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	251,916	$25.6M	2.29%
15	AMAZON COM INC COM	AMZN	107,741	$25.0M	2.24%
16	ISHARES NATIONAL MUNI BOND ETF	464288414	218,218	$23.4M	2.09%
17	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	588,559	$22.7M	2.03%
18	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	616,023	$20.5M	1.83%
19	EXXON MOBIL CORP COM	XOM	165,311	$19.9M	1.78%
20	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	76,724	$19.2M	1.72%