ICON ADVISERS INC/CO — 13F Holdings & Portfolio
CIK 1058470 · latest 13F-HR filed 2026-08-13
ICON ADVISERS INC/CO manages $531.6M in 13F-reported U.S. long-equity assets across 195 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (3.27%), PLOW (2.34%), AVT (1.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 67 new positions, exited 16, added to 62, and trimmed 44.
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.
SUITE 1200
GREENWOOD VILLAGE, CO 80111
$531.6M
Long-equity book
195
Distinct positions
2026-06-30
Filed 2026-08-13
+67 / −16 / ↑62 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AVNET INC$6.9M +197.7%
- SEAGATE TECHNOLOGY HLDNGS PL$6.0M +53.1%
- MSC INDL DIRECT INC$5.0M +117.9%
- EXTREME NETWORKS INC$4.3M +356.1%
- MKS INC.$3.9M +93.6%
Top Trims
- NUVEEN FLOATING RATE INCOME-$5.5M -42.3%
- CENTURY ALUM CO-$3.7M -36.4%
- NATIONAL FUEL GAS CO-$3.5M -53.6%
- SPIRE INC-$3.4M -77.0%
- DIREXION SHARES ETF TRUST-$3.2M -82.7%
New Positions
- KEARNY FINL CORP MD$6.9M
- WELLS FARGO & CO$6.2M
- BROADCOM INC$5.7M
- SCANSOURCE INC$5.2M
- PIMCO DYNAMIC INCOME FD$4.5M
Exited Positions
- BANK AMERICA CORP$8.5M
- LINCOLN NATL CORP IND$4.2M
- KULICKE & SOFFA INDS INC$3.8M
- IRIDIUM COMMUNICATIONS INC$3.0M
- DOMINION ENERGY INC$2.8M
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 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $17.4M | 3.27% | 18,001 | SH |
| 2 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $12.4M | 2.34% | 230,100 | SH |
| 3 | AVNET INC | AVT | 053807103 | $10.5M | 1.97% | 117,720 | SH |
| 4 | MSC INDL DIRECT INC | MSM | 553530106 | $9.3M | 1.75% | 78,380 | SH |
| 5 | CHEMOURS CO | CC | 163851108 | $8.7M | 1.64% | 425,515 | SH |
| 6 | KAISER ALUMINIUM CORPORATION | KALU | 483007704 | $8.1M | 1.52% | 41,382 | SH |
| 7 | AGNC INVT CORP | AGNC | 00123Q104 | $8.1M | 1.52% | 741,926 | SH |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.0M | 1.51% | 13,000 | SH |
| 9 | MKS INC. | MKSI | 55306N104 | $8.0M | 1.51% | 18,000 | SH |
| 10 | LPL FINL HLDGS INC | LPLA | 50212V100 | $8.0M | 1.50% | 28,348 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.8M | 1.46% | 23,680 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.5M | 1.41% | 15,700 | SH |
| 13 | HORACE MANN EDUCATORS CORP N | HMN | 440327104 | $7.5M | 1.41% | 145,037 | SH |
| 14 | HF SINCLAIR CORP | DINO | 403949100 | $7.5M | 1.41% | 107,300 | SH |
| 15 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $7.4M | 1.40% | 971,097 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $7.2M | 1.35% | 42,417 | SH |
| 17 | KEARNY FINL CORP MD | KRNY | 48716P108 | $6.9M | 1.29% | 726,400 | SH |
| 18 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $6.5M | 1.23% | 69,550 | SH |
| 19 | CENTURY ALUM CO | CENX | 156431108 | $6.5M | 1.22% | 140,500 | SH |
| 20 | WELLS FARGO & CO | WFCPL | 949746804 | $6.2M | 1.17% | 5,383 | SH |
| 21 | ZTO EXPRESS CAYMAN INC | ZTO | 98980A105 | $5.8M | 1.09% | 260,000 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 1.07% | 15,032 | SH |
| 23 | BANK OF AMER CORP | BAC | 060505104 | $5.7M | 1.07% | 99,436 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $5.5M | 1.04% | 32,500 | SH |
| 25 | EXTREME NETWORKS INC | EXTR | 30226D106 | $5.5M | 1.04% | 170,000 | SH |
| 26 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $5.5M | 1.03% | 70,000 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $5.3M | 1.00% | 45,390 | SH |
| 28 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $5.3M | 0.99% | 32,900 | SH |
| 29 | INTERNATIONAL PAPER CO | IP | 460146103 | $5.2M | 0.98% | 137,400 | SH |
| 30 | SCANSOURCE INC | SCSC | 806037107 | $5.2M | 0.98% | 100,000 | SH |
| 31 | BHP BILLITON LIMITED | BHP | 088606108 | $5.2M | 0.98% | 62,500 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.1M | 0.96% | 15,000 | SH |
| 33 | ANTERO RESOURCES CORP | AR | 03674X106 | $4.9M | 0.93% | 140,000 | SH |
| 34 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $4.9M | 0.92% | 81,000 | SH |
| 35 | ARROW ELECTRS INC | ARW | 042735100 | $4.8M | 0.91% | 22,590 | SH |
| 36 | VODAFONE GROUP PLC | VOD | 92857W308 | $4.8M | 0.91% | 364,031 | SH |
| 37 | TRUIST FINL CORP | TFC | 89832Q109 | $4.6M | 0.87% | 92,585 | SH |
| 38 | STEEL DYNAMICS INC | STLD | 858119100 | $4.6M | 0.86% | 20,000 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.5M | 0.86% | 8,858 | SH |
| 40 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $4.5M | 0.84% | 268,890 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 0.83% | 12,500 | SH |
| 42 | CVR ENERGY INC | CVI | 12662P108 | $4.4M | 0.83% | 160,000 | SH |
| 43 | CAMECO CORP | CCJ | 13321L108 | $4.4M | 0.82% | 43,000 | SH |
| 44 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $4.3M | 0.81% | 63,000 | SH |
| 45 | MATIV HOLDINGS INC | MATV | 808541106 | $4.1M | 0.78% | 545,000 | SH |
| 46 | INSTEEL INDS INC | IIIN | 45774W108 | $4.1M | 0.77% | 136,000 | SH |
| 47 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $4.0M | 0.76% | 78,410 | SH |
| 48 | CRANE NXT CO | CXT | 224441105 | $3.9M | 0.73% | 75,500 | SH |
| 49 | DTE ENERGY CO | DTE | 233331107 | $3.8M | 0.71% | 24,659 | SH |
| 50 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $3.7M | 0.70% | 230,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $531.6M | 195 | 0001058470-26-000005 |
| 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 |