Filed: 5/15/2025ACC: 0001963212-25-000003
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$1.22B
Total AUM (reported)
14.90M
Total Shares
Allocation by class
ETF$596.12M49.0%
STOCK$590.99M48.6%
CEF$13.78M1.1%
ADR$9.18M0.8%
REIT$5.55M0.5%
Portfolio Concentration
Top 3$214.03M17.6%
4–10$232.87M19.2%
11–25$240.27M19.8%
Rest$528.46M43.5%
Top 3 weight
17.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 14.90M
Sole
Full voting authority
14.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole475
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings475
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares184.47K
TypeSH
Market value$103.65M
8.53%
Sole
184.47K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares180.83K
TypeSH
Market value$56.43M
4.64%
Sole
180.83K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.17M
TypeSH
Market value$53.95M
4.44%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares237.41K
TypeSH
Market value$40.57M
3.34%
Sole
237.41K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares423.92K
TypeSH
Market value$39.35M
3.24%
Sole
423.92K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares760.12K
TypeSH
Market value$37.06M
3.05%
Sole
760.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares82.64K
TypeSH
Market value$31.02M
2.55%
Sole
82.64K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares509.53K
TypeSH
Market value$30.03M
2.47%
Sole
509.53K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares154.71K
TypeSH
Market value$29.48M
2.43%
Sole
154.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares114.09K
TypeSH
Market value$25.34M
2.08%
Sole
114.09K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares235.28K
TypeSH
Market value$24.81M
2.04%
Sole
235.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares111.68K
TypeSH
Market value$21.25M
1.75%
Sole
111.68K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares203.56K
TypeSH
Market value$20.36M
1.67%
Sole
203.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares113.60K
TypeSH
Market value$19.00M
1.56%
Sole
113.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares152.06K
TypeSH
Market value$18.08M
1.49%
Sole
152.06K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares463.67K
TypeSH
Market value$15.83M
1.30%
Sole
463.67K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares108.64K
TypeSH
Market value$15.26M
1.26%
Sole
108.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.66K
TypeSH
Market value$14.91M
1.23%
Sole
26.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares263.55K
TypeSH
Market value$14.22M
1.17%
Sole
263.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares130.69K
TypeSH
Market value$14.16M
1.17%
Sole
130.69K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares49.21K
TypeSH
Market value$13.33M
1.10%
Sole
49.21K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares128.06K
TypeSH
Market value$13.29M
1.09%
Sole
128.06K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares237.98K
TypeSH
Market value$13.11M
1.08%
Sole
237.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.20K
TypeSH
Market value$11.73M
0.96%
Sole
14.20K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.18K
TypeSH
Market value$10.93M
0.90%
Sole
31.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 184.47K | SH | $103.65M 8.53% | 184.47K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 180.83K | SH | $56.43M 4.64% | 180.83K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.17M | SH | $53.95M 4.44% | 1.17M | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 237.41K | SH | $40.57M 3.34% | 237.41K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 423.92K | SH | $39.35M 3.24% | 423.92K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 760.12K | SH | $37.06M 3.05% | 760.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 82.64K | SH | $31.02M 2.55% | 82.64K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 509.53K | SH | $30.03M 2.47% | 509.53K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 154.71K | SH | $29.48M 2.43% | 154.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 114.09K | SH | $25.34M 2.08% | 114.09K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 235.28K | SH | $24.81M 2.04% | 235.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 111.68K | SH | $21.25M 1.75% | 111.68K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 203.56K | SH | $20.36M 1.67% | 203.56K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 113.60K | SH | $19.00M 1.56% | 113.60K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 152.06K | SH | $18.08M 1.49% | 152.06K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 463.67K | SH | $15.83M 1.30% | 463.67K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 108.64K | SH | $15.26M 1.26% | 108.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.66K | SH | $14.91M 1.23% | 26.66K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 263.55K | SH | $14.22M 1.17% | 263.55K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 130.69K | SH | $14.16M 1.17% | 130.69K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 49.21K | SH | $13.33M 1.10% | 49.21K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 128.06K | SH | $13.29M 1.09% | 128.06K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 237.98K | SH | $13.11M 1.08% | 237.98K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.20K | SH | $11.73M 0.96% | 14.20K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.18K | SH | $10.93M 0.90% | 31.18K | 0.00 | 0.00 |
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