Latest Icon Wealth Advisors, LLC Stock Portfolio

Icon Wealth Advisors, LLC Performance:

2025 Q4: 1.71%YTD: 10.41%2024: 13.07%

Performance for 2025 Q4 is 1.71%, and YTD is 10.41%, and 2024 is 13.07%.

About Icon Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Icon Wealth Advisors, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Icon Wealth Advisors, LLC are IJR, BECO, IJR. The fund has invested 6.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 4.2% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.

The fund managers got completely rid off SPOTIFY TECHNOLOGY S A SHS (SPOT), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in WORKDAY INC CL A (WDAY), VERIZON COMMUNICATIONS INC COM (VZ) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC). Icon Wealth Advisors, LLC opened new stock positions in ISHARES CORE HIGH DIVIDEND ETF (AMPS), ASTRAZENECA PLC ORD and DARDEN RESTAURANTS INC COM (DRI). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP COM NEW (FMC), SPDR GOLD SHARES (GLD) and 3M CO COM (MMM).

Icon Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Icon Wealth Advisors, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core high dividend etf	1,761,030
astrazeneca plc ord	1,266,070
darden restaurants inc com	856,797
ishares systematic bond etf	828,558
nucor corp com	623,406
unilever plc spon adr new	477,747
garmin ltd shs	465,744
jpmorgan betabuilders europe etf	462,421

New stocks bought by Icon Wealth Advisors, LLC

Additions

Ticker	% Inc.
fmc corp com new	217
spdr gold shares	144
3m co com	130
molina healthcare inc com	115
intuitive surgical inc com new	111
microchip technology inc. com	105
invesco phlx semiconductor etf	104
micron technology inc com	100

Additions to existing portfolio by Icon Wealth Advisors, LLC

Reductions

Ticker	% Reduced
workday inc cl a	-80.41
verizon communications inc com	-75.35
dimensional u.s. core equity 2 etf	-56.24
permian resources corp class a com	-53.64
state street health care select sector spdr etf	-53.56
state street industrial select sector spdr etf	-52.13
ishares 7-10 year treasury bond etf	-51.35
state street communication services select sector spdr etf	-51.21

Icon Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
374water inc com	-338,287
keurig dr pepper inc com	-1,049,280
ishares 0-5 year tips bond etf	-1,292,440
ford mtr co com	-122,147
pimco dynamic income fd shs	-194,018
nuveen amt free qlty mun incme com	-105,729
cushman wakefield plc shs	-128,395
multi-asset diversified income index fund	-128,988

Icon Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Icon Wealth Advisors, LLC has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	15
Energy	6.1
Financial Services	5.5
Healthcare	4.1
Consumer Cyclical	3.6
Communication Services	3.4
Industrials	2.8
Consumer Defensive	1.6
Utilities	1.1

Market Cap. Distribution

Icon Wealth Advisors, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
MEGA-CAP	25.7
LARGE-CAP	16.9
MID-CAP	1.1

Stocks belong to which Index?

About 41.9% of the stocks held by Icon Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	40.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	state street health care select sector spdr etf	89.7 %
XLB	state street financial select sector spdr etf	77.2 %
XLB	state street industrial select sector spdr etf	74.8 %
XLB	state street communication services select sector spdr etf	73.6 %
MU	micron technology inc com	44.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	4.4 M
ACN	accenture plc ireland shs class a	3.9 M
GOOG	alphabet inc cap stk cl a	3.8 M
GOOG	alphabet inc cap stk cl c	3.3 M
AAXJ	ishares msci eafe value etf	2.3 M

Top 5 Losers (%)		%
FMC	fmc corp com new	-48.4 %
ORCL	oracle corp com	-30.4 %
	brookfield corp cl a ltd vt sh	-29.0 %
BDN	brandywine rlty tr sh ben int new	-28.9 %
SE	sea ltd sponsord ads	-27.4 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-4.0 M
MSFT	microsoft corp com	-2.8 M
META	meta platforms inc cl a	-0.9 M
HD	home depot inc com	-0.9 M
NFLX	netflix inc. com	-0.8 M

Icon Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Icon Wealth Advisors, LLC

Icon Wealth Advisors, LLC has 394 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Icon Wealth Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.30	127,299	34,576,300	added	6.58

AAXJ	ishares msci eafe value etf	2.95	620,156	44,285,400	reduced	-5.19

AAXJ	ishares 10-20 year treasury bond etf	1.71	251,916	25,612,300	added	2.26

AAXJ	ishares national muni bond etf	1.56	218,218	23,373,400	reduced	-2.2

AAXJ	ishares mbs etf	0.83	130,348	12,411,700	added	2.09

AAXJ	ishares u.s. aerospace & defense etf	0.78	54,574	11,716,700	added	4.4

AAXJ	ishares msci eafe growth etf	0.68	88,997	10,138,600	reduced	-16.93

AAXJ	ishares jp morgan usd emerging markets bond etf	0.15	23,875	2,298,720	reduced	-0.18

ABBV	abbvie inc com	0.64	42,507	9,679,500	added	1.57

ABNB	airbnb inc com cl a	0.12	13,027	1,768,020	reduced	-6.08

ABT	abbott labs com	0.27	32,142	4,021,630	reduced	-21.19

ACN	accenture plc ireland shs class a	3.15	176,551	47,360,400	reduced	-3.01

ACSG	xtrackers msci eafe hedged equity etf	0.05	15,118	727,338	unchanged	0.00

ACWF	ishares core total usd bond market etf	2.86	921,668	42,894,500	reduced	-3.9

ACWF	ishares core dividend growth etf	0.09	19,574	1,358,880	reduced	-1.44

ACWF	ishares currency hedged msci eafe etf	0.04	15,558	643,516	reduced	-4.4

ADBE	adobe inc com	0.14	6,007	2,096,000	reduced	-13.29

ADP	automatic data processing inc com	0.20	11,820	3,042,420	reduced	-0.08

ADSK	autodesk inc com	0.09	4,639	1,373,190	added	5.26

AEM	agnico eagle mines ltd com	0.02	1,567	265,660	added	92.27