Icon Wealth Advisors, LLC

13F filer · CIK 0001963212

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$1.66BU.S. long equity reported on 13F

Positions31044 new · 17 closed

Net flow last quarter+$54.8MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026310 positions
AAPLApple Inc.	$39M	2.35%	0.00%	+22.6%	Q3 2022
NVDANvidia Corp	$33.5M	2.01%	0.00%	+6.1%	Q3 2022
MSFTMicrosoft Corp	$30.3M	1.82%	0.00%	+7.4%	Q3 2022
AMZNAmazon Com Inc	$23.9M	1.44%	0.00%	+14.8%	Q3 2022
XOMExxonMobil Holdings Corp	$21.3M	1.28%	0.00%	+2.2%	Q3 2022
ACNAccenture plc	$20.6M	1.24%	0.03%	-3.4%	Q3 2022
THROTheron Resource Group	$20.3M	1.22%	5.95%	-30.1%	Q1 2025
GOOGLAlphabet Inc.	$19.9M	1.20%	0.00%	+5.2%	Q3 2022
CVXChevron Corp	$19.8M	1.19%	0.01%	+3.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$19.6M	1.18%	Not reported	-1.6%	Q3 2022
GOOGAlphabet Inc.	$15.9M	0.96%	Not reported	+19.8%	Q3 2022
JPMJPMorgan Chase & Co	$13M	0.78%	0.00%	+15.1%	Q3 2022
EPDEnterprise Products Partners L.P.	$12.6M	0.76%	0.02%	-14.6%	Q3 2022
WTTRSelect Water Solutions, Inc.	$12.6M	0.76%	1.56%	Not reported	Q3 2022
AVGOBroadcom Inc.	$12.3M	0.74%	0.00%	+13.9%	Q3 2022
LLYELI LILLY & Co	$11M	0.66%	0.00%	+9.0%	Q3 2022
ABBVAbbVie Inc.	$10.9M	0.66%	0.00%	+21.7%	Q3 2022
UNHUnitedhealth Group Inc	$10.7M	0.65%	0.00%	+14.3%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.07M	0.55%	0.00%	+2.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$8.73M	0.53%	Not reported	+3.1%	Q3 2022
VVisa Inc.	$8.72M	0.53%	0.00%	+4.6%	Q3 2022
CSCOCisco Systems, Inc.	$8.6M	0.52%	0.00%	-5.1%	Q3 2022
BACBank of America Corp	$7.83M	0.47%	0.00%	+1.3%	Q3 2022
WMBWilliams Companies, Inc.	$7.55M	0.45%	0.01%	-0.5%	Q3 2022
LRCXLam Research Corp	$7.39M	0.44%	0.00%	+0.8%	Q3 2022
JNJJohnson & Johnson	$7.14M	0.43%	0.00%	+2.8%	Q3 2022
OKEOneok Inc	$6.75M	0.41%	0.01%	-2.5%	Q3 2022
IAUIshares Gold Trust	$6.3M	0.38%	0.01%	+16.3%	Q4 2024
ASMLAsml Holding NV	$5.76M	0.35%	0.00%	+45.2%	Q3 2022
ETNEaton Corp plc	$5.75M	0.35%	0.00%	+5.7%	Q3 2022
HDHome Depot, Inc.	$5.71M	0.34%	0.00%	+13.5%	Q3 2022
PMPhilip Morris International Inc.	$5.7M	0.34%	0.00%	+33.3%	Q3 2022
CMICummins Inc	$5.55M	0.33%	0.01%	+0.7%	Q4 2023
PNCPNC Financial Services Group, Inc.	$5.52M	0.33%	0.01%	+6.4%	Q3 2022
TRGPTarga Resources Corp.	$5.48M	0.33%	0.01%	+0.8%	Q3 2022
METAMeta Platforms, Inc.	$5.29M	0.32%	Not reported	-23.0%	Q3 2022
TXNTexas Instruments Inc	$5M	0.30%	0.00%	+22.5%	Q3 2022
WMTWalmart Inc.	$4.81M	0.29%	0.00%	+29.1%	Q3 2022
ETEnergy Transfer LP	$4.19M	0.25%	0.01%	-0.1%	Q3 2022
DISWalt Disney Co	$4.15M	0.25%	0.00%	+52.0%	Q3 2022
KMIKinder Morgan, Inc.	$4.13M	0.25%	0.01%	-6.6%	Q3 2022
APOApollo Global Management, Inc.	$4.01M	0.24%	0.01%	+47.1%	Q3 2025
MAMastercard Inc	$3.92M	0.24%	0.00%	+17.7%	Q3 2022
BEBloom Energy Corp	$3.86M	0.23%	0.00%	+0.2%	Q3 2022
PGPROCTER & GAMBLE Co	$3.8M	0.23%	0.00%	+0.8%	Q3 2022
TELTE Connectivity plc	$3.73M	0.22%	0.01%	+23.6%	Q3 2022
EOGEog Resources Inc	$3.7M	0.22%	0.01%	+2.7%	Q3 2022
MUMicron Technology Inc	$3.47M	0.21%	0.00%	+73.5%	Q3 2024
INTCIntel Corp	$3.42M	0.21%	0.00%	-8.1%	Q3 2022
MCDMcdonalds Corp	$3.33M	0.20%	0.00%	+0.4%	Q3 2022

Q1 2026Reported May 12, 2026282 positions
NVDANvidia Corp	$33M	2.14%	0.00%	-11.7%	Q3 2022
MSFTMicrosoft Corp	$32.1M	2.08%	0.00%	-17.2%	Q3 2022
ACNAccenture plc	$30.9M	2.01%	0.03%	-3.0%	Q3 2022
AAPLApple Inc.	$29.7M	1.93%	0.00%	-13.7%	Q3 2022
THROTheron Resource Group	$27.1M	1.76%	8.51%	+14.2%	Q1 2025
XOMExxonMobil Holdings Corp	$23.6M	1.53%	0.00%	-7.8%	Q3 2022
AMZNAmazon Com Inc	$23M	1.49%	0.00%	-18.9%	Q3 2022
CVXChevron Corp	$22.2M	1.44%	0.01%	-4.2%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$19M	1.23%	Not reported	+4.4%	Q3 2022
GOOGLAlphabet Inc.	$18.5M	1.20%	0.00%	-6.2%	Q3 2022
EPDEnterprise Products Partners L.P.	$15.6M	1.01%	0.02%	-12.0%	Q3 2022
GOOGAlphabet Inc.	$13M	0.85%	Not reported	-28.3%	Q3 2022
AVGOBroadcom Inc.	$11.6M	0.76%	0.00%	-34.9%	Q3 2022
WTTRSelect Water Solutions, Inc.	$10.7M	0.69%	1.56%	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$10.6M	0.69%	0.00%	-14.8%	Q3 2022
UNHUnitedhealth Group Inc	$8.37M	0.54%	0.00%	+33.1%	Q3 2022
METAMeta Platforms, Inc.	$8.16M	0.53%	Not reported	-6.0%	Q3 2022
VVisa Inc.	$8.14M	0.53%	0.00%	-19.2%	Q3 2022
BRK.BBerkshire Hathaway Inc	$8.05M	0.52%	Not reported	-3.3%	Q3 2022
WMBWilliams Companies, Inc.	$7.48M	0.49%	0.01%	-0.5%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.31M	0.47%	0.00%	-5.8%	Q3 2022
ABBVAbbVie Inc.	$7.25M	0.47%	0.00%	-16.4%	Q3 2022
BACBank of America Corp	$7.18M	0.47%	0.00%	-7.3%	Q3 2022
LLYELI LILLY & Co	$7.17M	0.47%	0.00%	-41.3%	Q3 2022
OKEOneok Inc	$7.11M	0.46%	0.01%	-1.5%	Q3 2022
CSCOCisco Systems, Inc.	$6.91M	0.45%	0.00%	+15.2%	Q3 2022
JNJJohnson & Johnson	$6.22M	0.40%	0.00%	-26.5%	Q3 2022
IAUIshares Gold Trust	$6.14M	0.40%	0.01%	-59.3%	Q4 2024
ETNEaton Corp plc	$5.24M	0.34%	0.00%	-23.7%	Q3 2022
TRGPTarga Resources Corp.	$5.07M	0.33%	0.01%	+3.1%	Q3 2022
CMICummins Inc	$4.94M	0.32%	0.01%	+292.0%	Q4 2023
ORCLOracle Corp	$4.66M	0.30%	0.00%	-37.7%	Q3 2022
PNCPNC Financial Services Group, Inc.	$4.61M	0.30%	0.01%	+71.1%	Q3 2022
HDHome Depot, Inc.	$4.6M	0.30%	0.00%	-11.0%	Q3 2022
KMIKinder Morgan, Inc.	$4.4M	0.29%	0.01%	-30.4%	Q3 2022
ETEnergy Transfer LP	$4.33M	0.28%	0.01%	+27.5%	Q3 2022
TSLATesla, Inc.	$4.31M	0.28%	0.00%	-1.9%	Q3 2022
LRCXLam Research Corp	$4.21M	0.27%	0.00%	-3.6%	Q3 2022
WMTWalmart Inc.	$4.21M	0.27%	0.00%	+22.7%	Q3 2022
NEENextera Energy Inc	$3.91M	0.25%	0.00%	-1.3%	Q3 2022
EOGEog Resources Inc	$3.86M	0.25%	0.01%	-3.3%	Q3 2022
PMPhilip Morris International Inc.	$3.85M	0.25%	0.00%	+11.2%	Q3 2022
PGPROCTER & GAMBLE Co	$3.77M	0.24%	0.00%	-25.7%	Q3 2022
FETForum Energy Technologies, Inc.	$3.77M	0.24%	0.52%	Not reported	Q3 2022
TXNTexas Instruments Inc	$3.68M	0.24%	0.00%	-17.5%	Q3 2022
BEBloom Energy Corp	$3.67M	0.24%	0.00%	-13.6%	Q3 2022
MCDMcdonalds Corp	$3.55M	0.23%	0.00%	-32.2%	Q3 2022
MAMastercard Inc	$3.4M	0.22%	0.00%	-41.9%	Q3 2022
BABoeing Co	$3.37M	0.22%	0.00%	+19.1%	Q3 2022
PEPPepsico Inc	$3.31M	0.22%	0.00%	-0.9%	Q3 2022

Q4 2025Reported Feb 13, 2026292 positions
ACNAccenture plc	$47.4M	3.16%	0.03%	-3.0%	Q3 2022
MSFTMicrosoft Corp	$44.5M	2.96%	0.00%	-0.9%	Q3 2022
AAPLApple Inc.	$34.6M	2.30%	0.00%	+6.6%	Q3 2022
NVDANvidia Corp	$33.5M	2.23%	0.00%	+5.0%	Q3 2022
AMZNAmazon Com Inc	$25M	1.67%	0.00%	+1.6%	Q3 2022
THROTheron Resource Group	$22.7M	1.51%	7.45%	+4.6%	Q1 2025
XOMExxonMobil Holdings Corp	$19.9M	1.32%	0.00%	+5.4%	Q3 2022
CVXChevron Corp	$18.4M	1.23%	0.01%	-1.4%	Q3 2022
GOOGLAlphabet Inc.	$17.6M	1.17%	0.00%	+4.1%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$17.4M	1.16%	Not reported	-2.3%	Q3 2022
GOOGAlphabet Inc.	$16.1M	1.07%	Not reported	+3.9%	Q3 2022
AVGOBroadcom Inc.	$15.3M	1.02%	0.00%	-2.0%	Q3 2022
LLYELI LILLY & Co	$15.3M	1.02%	0.00%	-1.4%	Q3 2022
EPDEnterprise Products Partners L.P.	$14.6M	0.98%	0.02%	-14.4%	Q3 2022
IAUIshares Gold Trust	$14.3M	0.95%	0.02%	-4.4%	Q4 2024
JPMJPMorgan Chase & Co	$13M	0.86%	0.00%	+0.1%	Q3 2022
VVisa Inc.	$10.5M	0.70%	0.00%	+0.1%	Q3 2022
ABBVAbbVie Inc.	$9.68M	0.64%	0.00%	+1.6%	Q3 2022
ORCLOracle Corp	$8.9M	0.59%	0.00%	-2.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$8.79M	0.59%	Not reported	-4.5%	Q3 2022
METAMeta Platforms, Inc.	$8.56M	0.57%	Not reported	+11.1%	Q3 2022
BACBank of America Corp	$8.04M	0.54%	0.00%	0.0%	Q3 2022
JNJJohnson & Johnson	$7.69M	0.51%	0.00%	-1.4%	Q3 2022
WTTRSelect Water Solutions, Inc.	$6.62M	0.44%	1.56%	Not reported	Q3 2022
MAMastercard Inc	$6.34M	0.42%	0.00%	-1.0%	Q3 2022
WMBWilliams Companies, Inc.	$6.16M	0.41%	0.01%	-11.9%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.98M	0.40%	0.00%	+65.3%	Q3 2022
OKEOneok Inc	$5.94M	0.40%	0.01%	-2.6%	Q3 2022
UNHUnitedhealth Group Inc	$5.62M	0.37%	0.00%	+8.7%	Q3 2022
HDHome Depot, Inc.	$5.59M	0.37%	0.00%	-0.8%	Q3 2022
MCDMcdonalds Corp	$5.51M	0.37%	0.00%	+0.8%	Q3 2022
KMIKinder Morgan, Inc.	$5.46M	0.36%	0.01%	-9.9%	Q3 2022
SHOPShopify Inc.	$5.42M	0.36%	0.01%	-13.9%	Q3 2022
ETNEaton Corp plc	$5.38M	0.36%	0.00%	+17.5%	Q3 2022
TSLATesla, Inc.	$5.3M	0.35%	0.00%	+7.7%	Q3 2022
CSCOCisco Systems, Inc.	$5.16M	0.34%	0.00%	+2.4%	Q3 2022
PGPROCTER & GAMBLE Co	$4.97M	0.33%	0.00%	-4.2%	Q3 2022
NOWServiceNow, Inc.	$4.25M	0.28%	0.00%	+20.4%	Q3 2022
BENFranklin Resources Inc	$4.23M	0.28%	0.03%	+1.5%	Q3 2024
TRVTravelers Companies, Inc.	$4.05M	0.27%	0.01%	+7.1%	Q4 2023
ABTAbbott Laboratories	$4.02M	0.27%	0.00%	-21.2%	Q3 2022
ISRGIntuitive Surgical Inc	$3.63M	0.24%	0.00%	+111.4%	Q4 2023
TRGPTarga Resources Corp.	$3.63M	0.24%	0.01%	+24.0%	Q3 2022
DISWalt Disney Co	$3.5M	0.23%	0.00%	+24.3%	Q3 2022
NEENextera Energy Inc	$3.38M	0.22%	0.00%	+3.8%	Q3 2022
PMPhilip Morris International Inc.	$3.34M	0.22%	0.00%	+2.7%	Q3 2022
ASMLAsml Holding NV	$3.12M	0.21%	0.00%	+5.2%	Q3 2022
PEPPepsico Inc	$3.1M	0.21%	0.00%	+2.8%	Q3 2022
NFLXNetflix Inc	$3.09M	0.21%	0.00%	-31.0%	Q3 2022
ADPAutomatic Data Processing Inc	$3.04M	0.20%	0.00%	-0.1%	Q3 2022

Q3 2025Reported Nov 14, 2025394 positions
MSFTMicrosoft Corp	$47.7M	3.23%	0.00%	-2.8%	Q3 2022
ACNAccenture plc	$44.9M	3.04%	0.03%	-1.2%	Q3 2022
NVDANvidia Corp	$31.7M	2.15%	0.00%	+16.7%	Q3 2022
AAPLApple Inc.	$30.4M	2.06%	0.00%	-1.9%	Q3 2022
AMZNAmazon Com Inc	$23.3M	1.58%	0.00%	-7.1%	Q3 2022
THROTheron Resource Group	$21.3M	1.44%	7.12%	+8.7%	Q1 2025
CVXChevron Corp	$19M	1.29%	0.01%	+2.4%	Q3 2022
XOMExxonMobil Holdings Corp	$17.7M	1.20%	0.00%	-2.5%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$17.4M	1.18%	Not reported	-2.9%	Q3 2022
EPDEnterprise Products Partners L.P.	$16.7M	1.13%	0.02%	-1.9%	Q3 2022
AVGOBroadcom Inc.	$14.9M	1.01%	0.00%	+27.4%	Q3 2022
IAUIshares Gold Trust	$13.4M	0.91%	0.02%	+59.6%	Q4 2024
GOOGLAlphabet Inc.	$13.2M	0.89%	0.00%	+3.4%	Q3 2022
ORCLOracle Corp	$13.1M	0.89%	0.00%	-15.9%	Q3 2022
JPMJPMorgan Chase & Co	$12.7M	0.86%	0.00%	-4.6%	Q3 2022
GOOGAlphabet Inc.	$12.3M	0.83%	Not reported	-14.4%	Q3 2022
LLYELI LILLY & Co	$11.1M	0.75%	0.00%	+3.0%	Q3 2022
VVisa Inc.	$10.3M	0.70%	0.00%	-13.5%	Q3 2022
ABBVAbbVie Inc.	$9.69M	0.66%	0.00%	-2.0%	Q3 2022
BRK.BBerkshire Hathaway Inc	$9.21M	0.62%	Not reported	-7.3%	Q3 2022
METAMeta Platforms, Inc.	$8.57M	0.58%	Not reported	+16.1%	Q3 2022
BACBank of America Corp	$7.55M	0.51%	0.00%	-1.3%	Q3 2022
WMBWilliams Companies, Inc.	$7.37M	0.50%	0.01%	-0.9%	Q3 2022
JNJJohnson & Johnson	$7M	0.47%	0.00%	+0.1%	Q3 2022
WTTRSelect Water Solutions, Inc.	$6.73M	0.46%	1.56%	Not reported	Q3 2022
HDHome Depot, Inc.	$6.54M	0.44%	0.00%	-2.5%	Q3 2022
MAMastercard Inc	$6.41M	0.43%	0.00%	-16.8%	Q3 2022
KMIKinder Morgan, Inc.	$6.23M	0.42%	0.01%	-12.5%	Q3 2022
OKEOneok Inc	$6.06M	0.41%	0.01%	-0.5%	Q3 2022
SHOPShopify Inc.	$5.82M	0.39%	0.01%	-24.9%	Q3 2022
PGPROCTER & GAMBLE Co	$5.56M	0.38%	0.00%	-1.4%	Q3 2022
NFLXNetflix Inc	$5.47M	0.37%	0.00%	-10.0%	Q3 2022
ABTAbbott Laboratories	$5.46M	0.37%	0.00%	-23.9%	Q3 2022
MCDMcdonalds Corp	$5.45M	0.37%	0.00%	-1.3%	Q3 2022
UNHUnitedhealth Group Inc	$5.39M	0.37%	0.00%	-6.2%	Q3 2022
ETNEaton Corp plc	$5.33M	0.36%	0.00%	-1.7%	Q3 2022
TSLATesla, Inc.	$4.86M	0.33%	0.00%	+53.1%	Q3 2022
CSCOCisco Systems, Inc.	$4.47M	0.30%	0.00%	+19.4%	Q3 2022
MDLZMondelez International, Inc.	$4.35M	0.29%	0.01%	+1.4%	Q3 2022
NOWServiceNow, Inc.	$4.1M	0.28%	0.00%	-22.4%	Q3 2022
BENFranklin Resources Inc	$4.04M	0.27%	0.03%	Not reported	Q3 2024
TRVTravelers Companies, Inc.	$3.64M	0.25%	0.01%	-1.7%	Q4 2023
ZTSZoetis Inc.	$3.57M	0.24%	0.01%	-32.6%	Q3 2022
TXNTexas Instruments Inc	$3.48M	0.24%	0.00%	-17.4%	Q3 2022
ADPAutomatic Data Processing Inc	$3.47M	0.24%	0.00%	-1.0%	Q3 2022
PMPhilip Morris International Inc.	$3.36M	0.23%	0.00%	+12.7%	Q3 2022
INTUIntuit Inc.	$3.34M	0.23%	0.00%	+81.2%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.33M	0.23%	0.00%	+23.4%	Q3 2022
SBUXStarbucks Corp	$3.24M	0.22%	0.00%	-13.2%	Q3 2022
EOGEog Resources Inc	$3.22M	0.22%	0.01%	-0.2%	Q3 2022

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