Icon Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
515
Total value ($000)
$1,474,884
Net value change ($000)
+70,425 (5.0%)
New positions
44
Sold out positions
39
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 16,916 82.2%
DYNF 14,465 31.8%
BAI 13,915 242.4%
IEMG 12,310 44.9%
ITA 10,696 4401.6%
NVDA 8,700 37.8%
TLH 7,977 45.9%
IAU 6,206 86.2%
IVV 5,956 6.7%
AAPL 5,425 21.7%
Top Reduces (Value $000, Stocks/ETFs)
IYW -11,995 -65.6%
EFG -11,607 -48.8%
ACN -10,154 -18.4%
IUSB -8,316 -15.7%
MUB -4,822 -16.9%
QUAL -3,773 -7.9%
EMXC -3,137 -70.4%
FSK -2,769 -54.6%
TMO -2,720 -70.8%
ADBE -2,431 -49.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type