Managers / Q2 2024 · view latest →
Icon Wealth Advisors, LLC
CIK 0001963212 · 1980 POST OAK BLVD., SUITE 1300, HOUSTON, TX, 77056 · 713-904-5020
Reported Value
$1.1B
Q2 2024
Positions
432
Filings on Record
13
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Icon Wealth Advisors, Llc reported $1.1B in U.S.-listed holdings across 432 positions for Q2 2024.
Its largest position, Ishares Core S P 500 Etf, represents 10.4% of the portfolio.
Compared with Q1 2024, the fund opened 48 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 46.1% · $518M
- Common Stock · 42.4% · $477M
- Other · 7.9% · $89M
- MLP · 2.1% · $24M
- ADR · 0.9% · $10M
- Other · 0.5% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 389 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 394 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 515 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 510 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 475 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 502 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 479 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 432 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 463 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $961M | 431 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $870.2B | 327 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.