Icon Wealth Advisors, LLC
ICON Wealth Advisors, LLC is an SEC-registered investment adviser headquartered in Houston, Texas. The firm manages approximately $1.9 billion in assets for high net worth individuals, individuals, charitable organizations, and corporations. With around 21-22 employees, it primarily serves US-based clients. ICON Wealth Advisors focuses on providing comprehensive wealth and investment management solutions tailored to clients' individual needs.
Investment Strategy
ICON Wealth Advisors, LLC offers discretionary investment management with a focus on portfolio diversification that includes equities, ETFs, and fixed income securities. The firm primarily serves high net worth and individual investors, utilizing a blend of active and passive investment strategies to construct customized portfolios. Their approach emphasizes broad diversification, risk management, and long-term growth based on each client's unique goals and risk tolerance.
Latest 13F Filing Activity
Icon Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 508 equity positions with a total 13F market value of $1B. The fund increased holdings in Ishares Msci Eafe Value Etf, Microsoft Corp. Com, Ishares U.s. Thematic Rotation Active Etf among other positions. Icon Wealth Advisors, LLC reduced exposure to Ishares Core S&P 500 Etf, Ishares Msci Emerging Markets Ex China Etf, Tortoise North American Pipeline Fund among others.
Top Holdings
Equity Positions (508)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES CORE S&P 500 ETF | 6.34% | $89.0M | 143,323 | $477.63 | $620.90 | -$14.7M |
A ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3.92% | $55.0M | 184,152 | $345.20 | $298.89 | -$1.4M |
I IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3.78% | $53.1M | 1,148,897 | $46.04 | $46.23 | -$836.4K |
Q QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3.42% | $48.0M | 262,416 | $155.90 | $182.82 | +$7.4M |
M MSFT | MICROSOFT CORP COM | 3.35% | $47.1M | 94,709 | $404.48 | $497.41 | +$16.1M |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner | Houston, TX , United States | |
 | Managing Partner | Houston, TX , United States |