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 and exited 16; 62 existing positions rose in reported value and 44 fell.
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.
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AUM
$531.6M
Long-equity book
Holdings
195
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+67 / −16 / ↑62 / ↓44
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26STX3.3% · -38%PLOW2.3% · +11%AVT2.0% · +106%MSM1.8% · +69%CC1.6% · +37%KALU1.5% · -11%AGNC1.5% · +23%CRS1.5% · -19%MKSI1.5% · 0%LPLA1.5% · -1%JPM1.5% · 0%TSM1.4% · -6%HMN1.4% · -5%DINO1.4% · -27%JFR1.4% · -43%PSX1.3% · -21%KRNY1.3% · newSWK1.2% · +8%CENX1.2% · -19%WFCPL1.2% · newZTO1.1% · +8%AVGO1.1% · newBAC1.1% · 0%ANET1.0% · 0%EXTR1.0% · +112%KNX1.0% · +27%CSCO1.0% · -31%AWI1.0% · 0%IP1.0% · +46%SCSC1.0% · newBHP1.0% · +6%PANW1.0% · 0%AR0.9% · +25%MT0.9% · +25%ARW0.9% · -12%VOD0.9% · -9%TFC0.9% · 0%STLD0.9% · +82%MA0.9% · 0%PDI0.8% · newGOOG0.8% · 0%CVI0.8% · -7%CCJ0.8% · -14%SMG0.8% · +34%MATV0.8% · newIIIN0.8% · +46%GIL0.8% · 0%CXT0.7% · newDTE0.7% · 0%KRNT0.7% · newNOW0.7% · +114%SNX0.7% · -33%EHC0.7% · 0%EVRG0.7% · -6%BKR0.7% · 0%GTES0.6% · newRH0.6% · -7%META0.6% · 0%MTW0.6% · newMGA0.6% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 26, 2026.
Assets Under Management
$875.9M
Discretionary
$875.9M
Employees
14
Accounts
297
Address
8480 E ORCHARD ROAD
SUITE 1200
GREENWOOD VILLAGE, CO 80111
SUITE 1200
GREENWOOD VILLAGE, CO 80111
Phone
(303) 790-1600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CALLAHAN, BRIAN, THOMAS Control | PRESIDENT, CHIEF COMPLIANCE OFFICER since Aug 2020 | Less than 5% | Individual |
| CALLAHAN, CRAIG, THOMAS Control | OWNER - PORTFOLIO MANAGER since Oct 2014 | Less than 5% | Individual |
| ICON MANAGEMENT & RESEARCH CORPORATION Control | OWNER since Jun 1995 | 75% or more | Domestic Entity |
| CALLAHAN, CRAIG, THOMAS Control Indirect owner via ICON MANAGEMENT & RESEARCH CORPORATION | DIRECTOR since Jan 1995 | 75% or more | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 22, 2023 filing
- ChangedCALLAHAN, CRAIG, THOMAS · title CHIEF EXECUTIVE OFFICER → OWNER - PORTFOLIO MANAGER
Mar 31, 2022 filing
- ChangedCALLAHAN, CRAIG, THOMAS · indirect via ICON MANAGEMENT & RESEARCH CORPORATION: title PRESIDENT/DIRECTOR → DIRECTOR
Jan 3, 2022 filing
- No longer listedQUILLIN, JACK, MARCEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- ChangedCALLAHAN, BRIAN, THOMAS · title PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER
Mar 25, 2021 filing
- ChangedCALLAHAN, BRIAN, THOMAS · title CHIEF MARKETING OFFICER → PRESIDENT
- ChangedCALLAHAN, CRAIG, THOMAS · title PRESIDENT → CHIEF EXECUTIVE OFFICER
Oct 9, 2020 filing
- No longer listedAMBRUSO, CHRISTOPHER, RICHARD · GENERAL COUNSEL · Less than 5% · control person · listed since Mar 2019
- No longer listedHARDING, BRIAN, DAVID · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2013
Mar 29, 2019 filing
- No longer listedSALCITO, DONALD · EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2005
- AddedQUILLIN, JACK, MARCEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedAMBRUSO, CHRISTOPHER, RICHARD · title CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
Mar 29, 2018 filing
- ChangedCALLAHAN, CRAIG, THOMAS · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT
Jun 27, 2017 filing
- No longer listedSCHOFFMAN, CARRIE, MARIE · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2013
- AddedAMBRUSO, CHRISTOPHER, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2017 filing
- ChangedCALLAHAN, BRIAN, THOMAS · title CHIEF SALES AND MARKETING OFFICER → CHIEF MARKETING OFFICER
Mar 30, 2016 filing
- AddedCALLAHAN, BRIAN, THOMAS · CHIEF SALES AND MARKETING OFFICER · Less than 5% · control person
Older changes (4 more filings)
Mar 31, 2015 filing
- No longer listedMORAN, STEPHEN, ALFRED · PRESIDENT · Less than 5% · control person · listed since Aug 2013
- ChangedCALLAHAN, CRAIG, THOMAS · title CHIEF EXECUTIVE OFFICER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
Mar 27, 2014 filing
- ChangedCALLAHAN, CRAIG, THOMAS · title PRESIDENT → CHIEF EXECUTIVE OFFICER
- ChangedMORAN, STEPHEN, ALFRED · title EXECUTIVE VICE PRESIDENT & CHIEF SALES & MARKETING OFFICER → PRESIDENT
Mar 22, 2013 filing
- No longer listedJONSON, ERIK, LYNN · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 1998
- AddedSCHOFFMAN, CARRIE, MARIE · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHARDING, BRIAN, DAVID · title CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Mar 23, 2012 filing (earliest on record)
- ListedCALLAHAN, CRAIG, THOMAS · PRESIDENT · Less than 5% · control person
- ListedCALLAHAN, CRAIG, THOMAS · PRESIDENT/DIRECTOR · 75% or more · indirect via ICON MANAGEMENT & RESEARCH CORPORATION · control person
- ListedHARDING, BRIAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedICON MANAGEMENT & RESEARCH CORPORATION · OWNER · 75% or more · control person
- ListedJONSON, ERIK, LYNN · EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMORAN, STEPHEN, ALFRED · EXECUTIVE VICE PRESIDENT & CHIEF SALES & MARKETING OFFICER · Less than 5% · control person
- ListedSALCITO, DONALD · EXECUTIVE VICE PRESIDENT & GENERAL COUNSEL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
ICON ADVISERS INC/CO Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
8480 ORCHARD ROADSUITE 1200
GREENWOOD VILLAGE, CO 80111
Phone
(303) 790-1600
Filing Manager
ICON ADVISERS INC/CO
GREENWOOD VILLAGE, CO
Signatory
Brian Callahan
President/Chief Compliance Officer