CIK 1963212
Icon Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
394
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 351–394 of 394
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HL | HECLA MNG CO COM | 13K | $100K–$500K | SH |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5K | $100K–$500K | SH |
| HTBK | HERITAGE COMM CORP COM | 20K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC SHS | 3K | $100K–$500K | SH |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4K | $100K–$500K | SH |
| GLPI | GAMING & LEISURE P COM | 5K | $100K–$500K | SH |
| BX | BLACKSTONE INC COM | 2K | $100K–$500K | SH |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4K | $100K–$500K | SH |
| SE | SEA LTD SPONSORD ADS | 2K | $100K–$500K | SH |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 2K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 5K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC COM | 4K | $100K–$500K | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 7K | $100K–$500K | SH |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2K | $100K–$500K | SH |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1K | $100K–$500K | SH |
| TMUS | T-MOBILE US INC COM | 1K | $100K–$500K | SH |
| APP | APPLOVIN CORP COM CL A | 335 | $100K–$500K | SH |
| SCWO | 374WATER INC COM | 108K | $100K–$500K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP COM | 1K | $100K–$500K | SH |
| OMC | OMNICOM GROUP INC COM | 3K | $100K–$500K | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 674 | $100K–$500K | SH |
| ALC | ALCON AG ORD SHS | 3K | $100K–$500K | SH |
| MOH | MOLINA HEALTHCARE INC COM | 1K | $100K–$500K | SH |
| ECL | ECOLAB INC COM | 783 | $100K–$500K | SH |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 2K | $100K–$500K | SH |
| FPF | FIRST TR INTER DURATN PFD & IN COM | 11K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC COM | 22K | $100K–$500K | SH |
| LIEN | CHICAGO ATLANTIC BDC INC COM | 14K | $100K–$500K | SH |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | 12K | $100K–$500K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | 15K | $100K–$500K | SH |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 49K | $100K–$500K | SH |
| EXK | ENDEAVOUR SILVER CORP COM | 15K | $100K–$500K | SH |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 10K | $100K–$500K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19K | $100K–$500K | SH |
| AGNC | AGNC INVT CORP COM | 11K | $100K–$500K | SH |
| — | AMCOR PLC COM NEW | 12K | $100K–$500K | SH |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 12K | $50K–$100K | SH |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | 11K | $50K–$100K | SH |
| JQC | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13K | $50K–$100K | SH |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 10K | $15K–$50K | SH |
| NINE | NINE ENERGY SERVICE INC COM | 32K | $1K–$15K | SH |