Filed: 11/14/2025ACC: 0001963212-25-000007
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$1.47B
Total AUM (reported)
16.56M
Total Shares
Allocation by class
ETF$751.81M51.0%
STOCK$690.50M46.8%
ADR$14.96M1.0%
CEF$11.06M0.7%
REIT$6.55M0.4%
Portfolio Concentration
Top 3$205.16M13.9%
4–10$307.75M20.9%
11–25$325.23M22.1%
Rest$636.74M43.2%
Top 3 weight
13.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 16.56M
Sole
Full voting authority
16.56M
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)
Sole515
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings515
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares141.86K
TypeSH
Market value$94.95M
6.44%
Sole
141.86K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares1.01M
TypeSH
Market value$59.97M
4.07%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares416.25K
TypeSH
Market value$50.25M
3.41%
Sole
416.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.11K
TypeSH
Market value$47.71M
3.23%
Sole
92.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares182.02K
TypeSH
Market value$44.89M
3.04%
Sole
182.02K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares959.07K
TypeSH
Market value$44.80M
3.04%
Sole
959.07K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares654.12K
TypeSH
Market value$44.37M
3.01%
Sole
654.12K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares227.26K
TypeSH
Market value$44.20M
3.00%
Sole
227.26K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares203.60K
TypeSH
Market value$42.05M
2.85%
Sole
203.60K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares602.95K
TypeSH
Market value$39.75M
2.69%
Sole
602.95K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares112.64K
TypeSH
Market value$37.49M
2.54%
Sole
112.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares170.09K
TypeSH
Market value$31.74M
2.15%
Sole
170.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares119.44K
TypeSH
Market value$30.41M
2.06%
Sole
119.44K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares246.35K
TypeSH
Market value$25.37M
1.72%
Sole
246.35K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares223.12K
TypeSH
Market value$23.76M
1.61%
Sole
223.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares106.07K
TypeSH
Market value$23.29M
1.58%
Sole
106.07K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares562.50K
TypeSH
Market value$21.30M
1.44%
Sole
562.50K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares575.37K
TypeSH
Market value$19.65M
1.33%
Sole
575.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares122.31K
TypeSH
Market value$18.99M
1.29%
Sole
122.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares156.78K
TypeSH
Market value$17.68M
1.20%
Sole
156.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares26.15K
TypeSH
Market value$17.42M
1.18%
Sole
26.15K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares533.90K
TypeSH
Market value$16.70M
1.13%
Sole
533.90K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares45.02K
TypeSH
Market value$14.85M
1.01%
Sole
45.02K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares184.24K
TypeSH
Market value$13.41M
0.91%
Sole
184.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.17K
TypeSH
Market value$13.17M
0.89%
Sole
54.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 141.86K | SH | $94.95M 6.44% | 141.86K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.01M | SH | $59.97M 4.07% | 1.01M | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 416.25K | SH | $50.25M 3.41% | 416.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.11K | SH | $47.71M 3.23% | 92.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 182.02K | SH | $44.89M 3.04% | 182.02K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 959.07K | SH | $44.80M 3.04% | 959.07K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 654.12K | SH | $44.37M 3.01% | 654.12K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 227.26K | SH | $44.20M 3.00% | 227.26K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 203.60K | SH | $42.05M 2.85% | 203.60K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 602.95K | SH | $39.75M 2.69% | 602.95K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 112.64K | SH | $37.49M 2.54% | 112.64K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 170.09K | SH | $31.74M 2.15% | 170.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 119.44K | SH | $30.41M 2.06% | 119.44K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 246.35K | SH | $25.37M 1.72% | 246.35K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 223.12K | SH | $23.76M 1.61% | 223.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 106.07K | SH | $23.29M 1.58% | 106.07K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 562.50K | SH | $21.30M 1.44% | 562.50K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 575.37K | SH | $19.65M 1.33% | 575.37K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 122.31K | SH | $18.99M 1.29% | 122.31K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 156.78K | SH | $17.68M 1.20% | 156.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 26.15K | SH | $17.42M 1.18% | 26.15K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 533.90K | SH | $16.70M 1.13% | 533.90K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 45.02K | SH | $14.85M 1.01% | 45.02K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 184.24K | SH | $13.41M 0.91% | 184.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.17K | SH | $13.17M 0.89% | 54.17K | 0.00 | 0.00 |
Page 1 of 21
…