§ 13F · FUND PROFILE
Icon Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 394Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1500.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 146K | $99.7T | 6.6% | NEW |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1.05M | $63.7T | 4.2% | NEW |
| 3 | IVE | ISHARES S&P 500 VALUE ETF | 286K | $60.6T | 4.0% | NEW |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | 432K | $53.3T | 3.6% | NEW |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 741K | $49.8T | 3.3% | NEW |
| 6 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 177K | $47.4T | 3.2% | NEW |
| 7 | MSFT | MICROSOFT CORP COM | 91K | $44.5T | 3.0% | NEW |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | 620K | $44.3T | 3.0% | NEW |
| 9 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 922K | $42.9T | 2.9% | NEW |
| 10 | OEF | ISHARES S&P 100 ETF | 116K | $39.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICON SIGNAL
AC read
Icon Wealth Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed