Filed: 8/14/2025ACC: 0001963212-25-000004
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$1.40B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
ETF$692.19M49.3%
STOCK$679.69M48.4%
CEF$13.86M1.0%
ADR$13.04M0.9%
REIT$5.68M0.4%
Portfolio Concentration
Top 3$197.14M14.0%
4–10$299.92M21.4%
11–25$291.54M20.8%
Rest$615.85M43.8%
Top 3 weight
14.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
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)
Sole510
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings510
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares143.32K
TypeSH
Market value$88.99M
6.34%
Sole
143.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares184.15K
TypeSH
Market value$55.04M
3.92%
Sole
184.15K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares1.15M
TypeSH
Market value$53.11M
3.78%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares262.42K
TypeSH
Market value$47.97M
3.42%
Sole
262.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares94.71K
TypeSH
Market value$47.11M
3.35%
Sole
94.71K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares423.50K
TypeSH
Market value$46.63M
3.32%
Sole
423.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares732.52K
TypeSH
Market value$46.50M
3.31%
Sole
732.52K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares835.55K
TypeSH
Market value$45.50M
3.24%
Sole
835.55K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares192.53K
TypeSH
Market value$37.62M
2.68%
Sole
192.53K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares273.57K
TypeSH
Market value$28.58M
2.04%
Sole
273.57K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares457.05K
TypeSH
Market value$27.44M
1.95%
Sole
457.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares114.16K
TypeSH
Market value$25.05M
1.78%
Sole
114.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares121.80K
TypeSH
Market value$24.99M
1.78%
Sole
121.80K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
SOLEShares212.57K
TypeSH
Market value$23.81M
1.70%
Sole
212.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares145.80K
TypeSH
Market value$23.03M
1.64%
Sole
145.80K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares67.60K
TypeSH
Market value$20.57M
1.46%
Sole
67.60K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares517.35K
TypeSH
Market value$18.41M
1.31%
Sole
517.35K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares105.58K
TypeSH
Market value$18.29M
1.30%
Sole
105.58K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares171.21K
TypeSH
Market value$17.39M
1.24%
Sole
171.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares160.78K
TypeSH
Market value$17.33M
1.23%
Sole
160.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares119.43K
TypeSH
Market value$17.10M
1.22%
Sole
119.43K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares544.26K
TypeSH
Market value$16.88M
1.20%
Sole
544.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.94K
TypeSH
Market value$16.64M
1.19%
Sole
26.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares34.76K
TypeSH
Market value$12.34M
0.88%
Sole
34.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares42.30K
TypeSH
Market value$12.26M
0.87%
Sole
42.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 143.32K | SH | $88.99M 6.34% | 143.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 184.15K | SH | $55.04M 3.92% | 184.15K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 1.15M | SH | $53.11M 3.78% | 1.15M | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 262.42K | SH | $47.97M 3.42% | 262.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 94.71K | SH | $47.11M 3.35% | 94.71K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 423.50K | SH | $46.63M 3.32% | 423.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 732.52K | SH | $46.50M 3.31% | 732.52K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 835.55K | SH | $45.50M 3.24% | 835.55K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 192.53K | SH | $37.62M 2.68% | 192.53K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 273.57K | SH | $28.58M 2.04% | 273.57K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 457.05K | SH | $27.44M 1.95% | 457.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 114.16K | SH | $25.05M 1.78% | 114.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 121.80K | SH | $24.99M 1.78% | 121.80K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 212.57K | SH | $23.81M 1.70% | 212.57K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 145.80K | SH | $23.03M 1.64% | 145.80K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 67.60K | SH | $20.57M 1.46% | 67.60K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 517.35K | SH | $18.41M 1.31% | 517.35K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 105.58K | SH | $18.29M 1.30% | 105.58K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 171.21K | SH | $17.39M 1.24% | 171.21K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 160.78K | SH | $17.33M 1.23% | 160.78K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 119.43K | SH | $17.10M 1.22% | 119.43K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 544.26K | SH | $16.88M 1.20% | 544.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.94K | SH | $16.64M 1.19% | 26.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 34.76K | SH | $12.34M 0.88% | 34.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 42.30K | SH | $12.26M 0.87% | 42.30K | 0.00 | 0.00 |
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