ICON ADVISERS INC/CO — 13F Holdings & Portfolio
CIK 1058470 · latest 13F-HR filed 2026-05-13
ICON ADVISERS INC/CO manages $433.0M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JFR (2.98%), STX (2.62%), CENX (2.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 54, added to 57, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$433.0M
Long-equity book
144
Distinct positions
2026-03-31
Filed 2026-05-13
+14 / −54 / ↑57 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGNC INVT CORP$5.2M +629.2%
- CHEMOURS CO$3.2M +86.9%
- PHILLIPS 66$2.8M +41.2%
- RH$2.6M +518.2%
- BALL CORP$2.2M +162.8%
Top Trims
- ARCHROCK INC-$4.2M -70.9%
- T-MOBILE US INC-$3.4M -84.4%
- DOMINION ENERGY INC-$2.5M -46.8%
- KAISER ALUMINUM CORP-$2.0M -26.6%
- DELUXE CORP-$1.9M -41.3%
New Positions
- DOUGLAS DYNAMICS INC$8.7M
- ANTERO RESOURCES CORP$4.8M
- MSC INDL DIRECT INC$4.3M
- INSTEEL INDS INC$3.1M
- SCOTTS MIRACLE-GRO CO$2.9M
Exited Positions
- TRANSOCEAN LTD$7.4M
- TETRA TECHNOLOGIES INC DEL$6.1M
- REV GROUP INC$4.3M
- STELLANTIS N.V$3.6M
- TERADYNE INC$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $12.9M | 2.98% | 1,716,759 | SH |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $11.3M | 2.62% | 28,963 | SH |
| 3 | CENTURY ALUM CO | CENX | 156431108 | $10.2M | 2.35% | 173,200 | SH |
| 4 | PHILLIPS 66 | PSX | 718546104 | $9.7M | 2.25% | 53,417 | SH |
| 5 | HF SINCLAIR CORP | DINO | 403949100 | $9.2M | 2.12% | 147,300 | SH |
| 6 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $8.7M | 2.01% | 207,100 | SH |
| 7 | LPL FINL HLDGS INC | LPLA | 50212V100 | $8.6M | 2.00% | 28,748 | SH |
| 8 | BANK AMERICA CORP | BACPL | 060505682 | $8.5M | 1.97% | 7,174 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $7.0M | 1.61% | 23,680 | SH |
| 10 | CHEMOURS CO | CC | 163851108 | $6.8M | 1.58% | 310,515 | SH |
| 11 | NATIONAL FUEL GAS CO | NFG | 636180101 | $6.6M | 1.52% | 70,028 | SH |
| 12 | HORACE MANN EDUCATORS CORP N | HMN | 440327104 | $6.5M | 1.50% | 152,037 | SH |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $6.3M | 1.46% | 16,000 | SH |
| 14 | AGNC INVT CORP | AGNC | 00123Q104 | $6.1M | 1.40% | 604,131 | SH |
| 15 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $6.0M | 1.40% | 240,000 | SH |
| 16 | VODAFONE GROUP PLC NEW | VOD | 92857W308 | $6.0M | 1.39% | 400,031 | SH |
| 17 | CVR ENERGY INC | CVI | 12662P108 | $5.8M | 1.34% | 172,000 | SH |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.6M | 1.30% | 16,700 | SH |
| 19 | KAISER ALUMINUM CORP | KALU | 483007704 | $5.6M | 1.29% | 46,482 | SH |
| 20 | CAMECO CORP | CCJ | 13321L108 | $5.4M | 1.25% | 50,000 | SH |
| 21 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $5.4M | 1.25% | 32,900 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $5.1M | 1.17% | 65,390 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $4.8M | 1.12% | 99,436 | SH |
| 24 | ANTERO RESOURCES CORP | AR | 03674X106 | $4.8M | 1.10% | 112,000 | SH |
| 25 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $4.6M | 1.06% | 64,550 | SH |
| 26 | SPIRE INC | SR | 84857L101 | $4.4M | 1.03% | 49,100 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.4M | 1.02% | 8,858 | SH |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $4.4M | 1.01% | 78,410 | SH |
| 29 | BHP GROUP LTD | BHP | 088606108 | $4.3M | 0.99% | 59,000 | SH |
| 30 | MSC INDL DIRECT INC | MSM | 553530106 | $4.3M | 0.99% | 46,380 | SH |
| 31 | TRUIST FINL CORP | TFC | 89832Q109 | $4.3M | 0.98% | 92,585 | SH |
| 32 | LINCOLN NATL CORP IND | LNC | 534187109 | $4.2M | 0.97% | 118,450 | SH |
| 33 | MKS INC. | MKSI | 55306N104 | $4.1M | 0.96% | 18,000 | SH |
| 34 | EBAY INC. | EBAY | 278642103 | $4.0M | 0.94% | 44,479 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $4.0M | 0.92% | 32,500 | SH |
| 36 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.0M | 0.91% | 8,352 | SH |
| 37 | BAKER HUGHES COMPANY | BKR | 05722G100 | $3.9M | 0.90% | 64,051 | SH |
| 38 | DIREXION SHS ETF TR | TNA | 25459W847 | $3.8M | 0.88% | 86,800 | SH |
| 39 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $3.8M | 0.88% | 58,000 | SH |
| 40 | ARROW ELECTRS INC | ARW | 042735100 | $3.7M | 0.85% | 25,590 | SH |
| 41 | DTE ENERGY CO | DTE | 233331107 | $3.6M | 0.83% | 24,659 | SH |
| 42 | EVERGY INC | EVRG | 30034W106 | $3.6M | 0.83% | 43,800 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.83% | 12,500 | SH |
| 44 | AVNET INC | AVT | 053807103 | $3.5M | 0.81% | 57,000 | SH |
| 45 | BALL CORP | BALL | 058498106 | $3.5M | 0.81% | 59,100 | SH |
| 46 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $3.5M | 0.80% | 35,840 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.79% | 6,000 | SH |
| 48 | TD SYNNEX CORPORATION | SNX | 87162W100 | $3.4M | 0.79% | 20,320 | SH |
| 49 | BARRICK MNG CORP | B | 06849F108 | $3.4M | 0.78% | 83,000 | SH |
| 50 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $3.4M | 0.78% | 65,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $433.0M | 144 | 0001058470-26-000003 |
| 2025-12-31 | 2026-02-13 | $462.8M | 184 | 0001058470-26-000002 |
| 2025-09-30 | 2025-11-17 | $457.3M | 177 | 0001058470-25-000010 |