Icon Wealth Advisors, Llc
SEC-registered
Wealth Manager · Mid-sized ($1B–$10B)
CRD 319609
· SEC file 801-125893
· Houston, TX
· focusfinancialpartners.com
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ADV data as of Apr 09, 2026
- Regulatory AUM
- $2.6B
- Discretionary
- $2.6B
- Clients
- 629
- Avg AUM / client
- $4.1M
- Accounts
- 4,150
- Employees
- 22
AUM over time
$0
$2.6B
May 2022
Dec 2025
Annual snapshots from Form ADV filings · as of Apr 09, 2026
Investments (13F portfolio — 389 positions, $1,540,002,265)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf | ETF | $134,259,358 | 187,804 | 8.72% | 5.21% |
| 2 | Ishares S&P 500 Growth Etf | ETF | $63,513,563 | 492,926 | 4.12% | 2.46% |
| 3 | Ishares U.S. Equity Factor Rotation Active Etf | ETF | $62,981,183 | 992,611 | 4.09% | 2.44% |
| 4 | Ishares S&P 500 Value Etf | ETF | $60,834,773 | 275,383 | 3.95% | 2.36% |
| 5 | Ishares Core Msci Emerging Markets Etf | ETF | $53,620,107 | 696,636 | 3.48% | 2.08% |
| 6 | Ishares Msci Eafe Value Etf | ETF | $48,226,926 | 636,575 | 3.13% | 1.87% |
| 7 | Ishares Core Total Usd Bond Market Etf | ETF | $47,341,475 | 1,026,040 | 3.07% | 1.84% |
| 8 | Ishares Msci Eafe Growth Etf | ETF | $33,776,914 | 290,554 | 2.19% | 1.31% |
| 9 | Nvidia Corporation Com | Stock | $32,992,374 | 157,670 | 2.14% | 1.28% |
| 10 | Microsoft Corp Com | Stock | $32,091,684 | 75,606 | 2.08% | 1.25% |
| 11 | Ishares Msci Usa Quality Factor Etf | ETF | $31,959,103 | 155,322 | 2.08% | 1.24% |
| 12 | Accenture Plc Ireland Shs Class A | Stock | $30,881,498 | 171,316 | 2.01% | 1.2% |
| 13 | Ishares A.I. Innovation And Tech Active Etf | ETF | $29,940,557 | 721,285 | 1.94% | 1.16% |
| 14 | Apple Inc Com | Stock | $29,695,484 | 109,914 | 1.93% | 1.15% |
| 15 | Ishares U.S. Thematic Rotation Active Etf | ETF | $27,113,199 | 672,284 | 1.76% | 1.05% |
| 16 | Ishares National Muni Bond Etf | ETF | $24,597,312 | 229,796 | 1.6% | 0.95% |
| 17 | Ishares Msci Usa Momentum Factor Etf | ETF | $23,893,138 | 86,036 | 1.55% | 0.93% |
| 18 | Exxon Mobil Corp Com | Stock | $23,570,485 | 152,392 | 1.53% | 0.91% |
| 19 | Amazon Com Inc Com | Stock | $22,974,673 | 87,343 | 1.49% | 0.89% |
| 20 | Chevron Corporation Com | Stock | $22,210,619 | 115,548 | 1.44% | 0.86% |
| 21 | Ishares Large Cap Core Active Etf | ETF | $20,728,450 | 442,160 | 1.35% | 0.8% |
| 22 | Ishares 10 20 Year Treasury Bond Etf | ETF | $20,241,791 | 202,864 | 1.31% | 0.79% |
| 23 | State Street Spdr S&P 500 Etf | ETF | $18,965,793 | 26,653 | 1.23% | 0.74% |
| 24 | Alphabet Inc Cap Stk Cl A | Stock | $18,528,930 | 52,949 | 1.2% | 0.72% |
| 25 | Enterprise Prods Partners L P Com | Stock | $15,613,408 | 402,511 | 1.01% | 0.61% |
Top 25 of 389 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 276 | $103M | 4.0% |
| High net worth individuals | 341 | $2.4B | 92.9% |
| Charitable organizations | 6 | $48.2M | 1.87% |
| Corporations and other businesses | 6 | $30.8M | 1.19% |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Young Mens Christian Association Of The Greater Houston Area Endowment EIN 760555562 | Houston, TX | 12/31/2024 |
People (19)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ardeel, Amy, Schwarzbach | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% | |
| Blake Andrew Pratz | Founder And Managing Partner | Mar 2022 (4y) | Less than 5% | |
| Brooks Harper Mcgee | Managing Partner | Mar 2022 (4y) | Less than 5% | |
| James Alan Pavlik | Managing Partner | Mar 2022 (4y) | Less than 5% | |
| Mark Baker Mcadams | Founder And Managing Partner | Mar 2022 (4y) | Less than 5% | |
| Stephen Thomas Schwarzbach | Founder And Managing Partner | Mar 2022 (4y) | Less than 5% | |
| Allison Kristine Mckibbon | Registered representative | Aug 2022 (4y) | ||
| Jack Wayne Wiesen | Registered representative | Aug 2022 (4y) | ||
| John Craig Taylor | Registered representative | Aug 2022 (4y) | ||
| Ricardo Mihaly | Registered representative | CFP | Aug 2022 (4y) | |
| Brando Palazzo Giorgio | Registered representative | Aug 2022 (4y) | ||
| Daniel Ross Schmieder | Registered representative | CFP | Aug 2022 (4y) | |
| Jennifer Marie Moore | Registered representative | Aug 2022 (4y) | ||
| Michael Joseph Cregan | Registered representative | Aug 2022 (4y) | ||
| Kyle Reid Bruchmiller | Registered representative | Jan 2024 (3y) | ||
| Steven Michael Novotny | Registered representative | CFP | Sep 2024 (2y) | |
| Patrick Scott Incerto | Registered representative | May 2025 (1y) | ||
| Maria Paula De Lima Velez | Registered representative | Feb 2026 (0y) | ||
| Rachel Christine Mc Coll | Registered representative | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Focus Operating, Llc | Member (Manager) | Mar 2022 | A | 75% or more |
| Focus Financial Partners, Llc | Member | Jan 2007 | B | ≈ 56.25% – 100% via Focus Operating, Llc |
| Focus Financial Partners Inc. | Member | Jul 2018 | B | ≈ 42.19% – 100% via Focus Financial Partners, Llc |
| Ferdinand Ffp Acquisition, Llc | Shareholder Class A Common Stock | Aug 2023 | B | ≈ 31.64% – 100% via Focus Financial Partners Inc. |
| Ferdinand Ffp Ultimate Holdings, Lp | Shareholder Class B Common Stock | Aug 2023 | B | ≈ 31.64% – 100% via Focus Financial Partners Inc. |
| Ferdinand Ffp Intermediate Holdings, Llc | Member | Aug 2023 | B | ≈ 23.73% – 100% via Ferdinand Ffp Acquisition, Llc |
| Ferdinand Ffp Parent, Inc. | Member | Aug 2023 | B | ≈ 17.8% – 100% via Ferdinand Ffp Intermediate Holdings, Llc |
| Cd&R Ferdinand Holdings, L.P. | Partner | Aug 2023 | B | ≈ 15.82% – 75% via Ferdinand Ffp Ultimate Holdings, Lp |
| Clayton, Dubilier & Rice Fund Xii, L.P. | Partner | Aug 2023 | B | ≈ 7.91% – 56.25% via Cd&R Ferdinand Holdings, L.P. |
| Cd&R Ferdinand Co Investor, L.P. | Partner | Aug 2023 | B | ≈ 3.96% – 37.5% via Cd&R Ferdinand Holdings, L.P. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Focus Financial Partners, Llc: 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Focus Financial Partners Inc.: 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Ferdinand Ffp Acquisition, Llc: 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Ferdinand Ffp Ultimate Holdings, Lp: 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Ferdinand Ffp Intermediate Holdings, Llc: 75% – 100% of Ferdinand Ffp Acquisition, Llc × 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Ferdinand Ffp Parent, Inc.: 75% – 100% of Ferdinand Ffp Intermediate Holdings, Llc × 75% – 100% of Ferdinand Ffp Acquisition, Llc × 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Cd&R Ferdinand Holdings, L.P.: 50% – 75% of Ferdinand Ffp Ultimate Holdings, Lp × 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Clayton, Dubilier & Rice Fund Xii, L.P.: 50% – 75% of Cd&R Ferdinand Holdings, L.P. × 50% – 75% of Ferdinand Ffp Ultimate Holdings, Lp × 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 7.91% – 56.25% of the firm
- Cd&R Ferdinand Co Investor, L.P.: 25% – 50% of Cd&R Ferdinand Holdings, L.P. × 50% – 75% of Ferdinand Ffp Ultimate Holdings, Lp × 75% – 100% of Focus Financial Partners Inc. × 75% – 100% of Focus Financial Partners, Llc × 75% – 100% of Focus Operating, Llc × 75% – 100% direct ≈ 3.96% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Young Mens Christian Association Of The Greater Houston Area Endowment | Public charity | $22.6M | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/09/2026 | 1.11 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • REVENUE SHARING ON CREDIT, CASH, AND INSURANCE SOLUTIONS
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Fidelity Brokerage Services $2.6B (99% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 09, 2026.
View current Form ADV (SEC/IAPD) ↗