ICON ADVISERS INC/CO
Sector Allocation
- Technology23.1%$122.9M
- Financials15.2%$80.6M
- Materials14.8%$78.6M
- Industrials14.3%$75.9M
- Other7.8%$41.2M
- Energy6.6%$35.2M
- Utilities4.8%$25.3M
- Consumer Discretionary4.5%$23.7M
- Healthcare4.1%$21.6M
- Communication Services2.2%$11.7M
AUM History
13fpro.ai/research/fund/icon-advisers-inc-co-1058470
Conviction and streaks
Diversifying · top 10 = 18.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STX
$17.4MPLOW
$12.4MAVT
$10.5MMSM
$9.3MCC
$8.7MKALU
$8.1MAGNC
$8.1MCRS
$8.0MMKSI
$8.0MLPLA
$8.0MJPM
$7.8MTSM
$7.5MHMN
$7.5MDINO
$7.5MJFR
$7.4MPSX
$7.2MKRNY
$6.9MSWK
$6.5MCENX
$6.5MWFC
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/icon-advisers-inc-co-1058470
ICON ADVISERS INC/CO 13F holdings — Q2 2026
$531.6M portfolio (+22.8% QoQ) · 195 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$17.4M
3.3% of stocks
-38%This quarter-30.1%Since filed3+ qtrsHeld$12.4M
2.3% of stocks
+11%This quarter-6.4%Since filed2 qtrsHeldAIQuality52.9#1,441Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$10.5M
2.0% of stocks
+107%This quarter-6.6%Since filed3+ qtrsHeld$9.3M
1.8% of stocks
+69%This quarter-2.1%Since filed2 qtrsHeldAIQuality51.6#1,529Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.7M
1.6% of stocks
+37%This quarter-15.7%Since filed3+ qtrsHeld$8.1M
1.5% of stocks
-11%This quarter-42.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.1M
1.5% of stocks
+23%This quarter-19.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.0M
1.5% of stocks
-19%This quarter-46.0%Since filed3+ qtrsHeld$8.0M
1.5% of stocks
No changeThis quarter-34.0%Since filed3+ qtrsHeld$8.0M
1.5% of stocks
-1%This quarter-15.4%Since filed3+ qtrsHeld
All holdings — ICON ADVISERS INC/CO (Q2 2026)
195 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $7.8M | 1.5% | 24K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.5M | 1.4% | 16K | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HORACE MANN EDUCATORS CORP /DE/ | Financials | $7.5M | 1.4% | 145K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HF Sinclair Corp | Energy | $7.5M | 1.4% | 107K | -27% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NUVEEN FLOATING RATE INCOME FUND | Other | $7.4M | 1.4% | 971K | -43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Phillips 66 | Energy | $7.2M | 1.4% | 42K | -21% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Kearny Financial Corp. | Financials | $6.9M | 1.3% | 726K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STANLEY BLACK & DECKER, INC. | Industrials | $6.5M | 1.2% | 70K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CENTURY ALUMINUM CO | Materials | $6.5M | 1.2% | 141K | -19% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WELLS FARGO & COMPANY/MNpreferred | Financials | $6.2M | 1.2% | 5,383 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ZTO Express (Cayman) Inc.adr | Industrials | $5.8M | 1.1% | 260K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $5.7M | 1.1% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $5.7M | 1.1% | 99K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Arista Networks, Inc. | Technology | $5.5M | 1.0% | 33K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXTREME NETWORKS INC | Technology | $5.5M | 1.0% | 170K | +113% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $5.5M | 1.0% | 70K | +27% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 1.0% | 45K | -31% | |||
| 28 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $5.3M | 1.0% | 33K | — | |||
| 29 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $5.2M | 1.0% | 137K | +46% | |||
| 30 | $SCSC | SCANSOURCE, INC. | Technology | $5.2M | 1.0% | 100K | New | |||
| 31 | $BHP | BHP Group Ltd | Materials | $5.2M | 1.0% | 63K | +6% | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $5.1M | 1.0% | 15K | — | |||
| 33 | $AR | ANTERO RESOURCES Corp | Energy | $4.9M | 0.9% | 140K | +25% | |||
| 34 | $MT | ArcelorMittal | Materials | $4.9M | 0.9% | 81K | +25% | |||
| 35 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.8M | 0.9% | 23K | -12% | |||
| 36 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $4.8M | 0.9% | 364K | -9% | |||
| 37 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.6M | 0.9% | 93K | — | |||
| 38 | $STLD | STEEL DYNAMICS INC | Materials | $4.6M | 0.9% | 20K | +82% | |||
| 39 | $MA | Mastercard Inc | Financials | $4.5M | 0.9% | 8,858 | — | |||
| 40 | $PDI | PIMCO Dynamic Income Fund | Other | $4.5M | 0.8% | 269K | New | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $4.4M | 0.8% | 13K | — | |||
| 42 | $CVI | CVR ENERGY INC | Energy | $4.4M | 0.8% | 160K | -7% | |||
| 43 | $CCJ | CAMECO CORP | Materials | $4.4M | 0.8% | 43K | -14% | |||
| 44 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $4.3M | 0.8% | 63K | +34% | |||
| 45 | $MATV | Mativ Holdings, Inc. | Materials | $4.1M | 0.8% | 545K | New | |||
| 46 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $4.1M | 0.8% | 136K | +46% | |||
| 47 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $4.0M | 0.8% | 78K | — | |||
| 48 | $CXT | Crane NXT, Co. | Industrials | $3.9M | 0.7% | 76K | New | |||
| 49 | $DTB | DTE ENERGY CO | Utilities | $3.8M | 0.7% | 25K | — | |||
| 50 | $KRNT | Kornit Digital Ltd. | Industrials | $3.7M | 0.7% | 230K | New | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $3.7M | 0.7% | 38K | +114% | |||
| 52 | $SNX | TD SYNNEX CORP | Technology | $3.6M | 0.7% | 14K | -33% | |||
| 53 | $EHC | Encompass Health Corp | Healthcare | $3.6M | 0.7% | 36K | — | |||
| 54 | $EVRG | Evergy, Inc. | Utilities | $3.6M | 0.7% | 41K | -6% | |||
| 55 | $BKR | Baker Hughes Co | Energy | $3.6M | 0.7% | 64K | — | |||
| 56 | $GTES | Gates Industrial Corp Ltd. | Industrials | $3.4M | 0.6% | 122K | New | |||
| 57 | $RH | RH | Consumer Discretionary | $3.4M | 0.6% | 21K | -7% | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.6% | 6,000 | — | |||
| 59 | $MTW | MANITOWOC CO INC | Industrials | $3.3M | 0.6% | 240K | New | |||
| 60 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $3.3M | 0.6% | 50K | — | |||
| 61 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.3M | 0.6% | 8,352 | — | |||
| 62 | $KEY | KEYCORP /NEW/ | Financials | $3.2M | 0.6% | 140K | +7% | |||
| 63 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $3.2M | 0.6% | 26K | New | |||
| 64 | $TPC | TUTOR PERINI CORP | Industrials | $3.2M | 0.6% | 38K | New | |||
| 65 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $3.1M | 0.6% | 60K | — | |||
| 66 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.6% | 29K | New | |||
| 67 | $NFG | NATIONAL FUEL GAS CO | Energy | $3.1M | 0.6% | 40K | -44% | |||
| 68 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $3.0M | 0.6% | 248K | New | |||
| 69 | $NSP | INSPERITY, INC. | Industrials | $3.0M | 0.6% | 72K | New | |||
| 70 | $BALL | BALL Corp | Industrials | $2.9M | 0.6% | 47K | -20% | |||
| 71 | $ALG | ALAMO GROUP INC | Industrials | $2.9M | 0.6% | 18K | — | |||
| 72 | $AES | AES CORP | Utilities | $2.8M | 0.5% | 189K | +39% | |||
| 73 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $2.8M | 0.5% | 18K | — | |||
| 74 | $OI | O-I Glass, Inc. /DE/ | Materials | $2.7M | 0.5% | 285K | — | |||
| 75 | $CEVA | CEVA INC | Technology | $2.7M | 0.5% | 57K | — | |||
| 76 | $SWZ | Total Return Securities Fund | Other | $2.7M | 0.5% | 446K | -11% | |||
| 77 | $SYNA | SYNAPTICS Inc | Technology | $2.6M | 0.5% | 21K | — | |||
| 78 | $LAZ | Lazard, Inc. | Financials | $2.6M | 0.5% | 62K | — | |||
| 79 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $2.6M | 0.5% | 103K | +126% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 0.5% | 9,370 | — | |||
| 81 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.5M | 0.5% | 27K | — | |||
| 82 | $PLUS | EPLUS INC | Technology | $2.5M | 0.5% | 30K | New | |||
| 83 | $T | AT&T INC. | Communication Services | $2.4M | 0.5% | 115K | New | |||
| 84 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.4M | 0.5% | 133K | -10% | |||
| 85 | $LYB | LyondellBasell Industries N.V. | Materials | $2.3M | 0.4% | 44K | New | |||
| 86 | $ING | ING GROEP NV | Financials | $2.3M | 0.4% | 73K | -21% | |||
| 87 | $NRG | NRG ENERGY, INC. | Utilities | $2.2M | 0.4% | 15K | New | |||
| 88 | $DLX | DELUXE CORP | Communication Services | $2.1M | 0.4% | 90K | -10% | |||
| 89 | $PODD | INSULET CORP | Healthcare | $2.1M | 0.4% | 14K | +133% | |||
| 90 | $BRC | BRADY CORP | Consumer Discretionary | $2.1M | 0.4% | 23K | -30% | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.4% | 1,800 | New | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.4% | 3,900 | — | |||
| 93 | $BSL | Blackstone Senior Floating Rate 2027 Term Fund | Other | $2.0M | 0.4% | 152K | New | |||
| 94 | $PEGA | PEGASYSTEMS INC | Technology | $2.0M | 0.4% | 65K | +58% | |||
| 95 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $1.9M | 0.4% | 180K | +6% | |||
| 96 | $ADSK | Autodesk, Inc. | Technology | $1.9M | 0.4% | 10K | — | |||
| 97 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $1.9M | 0.4% | 26K | — | |||
| 98 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.9M | 0.4% | 25K | — | |||
| 99 | $VVR | Invesco Senior Income Trust | — | $1.9M | 0.3% | 628K | +21% | |||
| 100 | $JELD | JELD-WEN Holding, Inc. | Industrials | $1.9M | 0.3% | 1.25M | New | |||
| 101 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $1.9M | 0.3% | 21K | — | |||
| 102 | — | ISHARES TR - GLOBAL ENERG ETF | — | $1.8M | 0.3% | 37K | +32% | |||
| 103 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.8M | 0.3% | 25K | — | |||
| 104 | $SCL | STEPAN CO | Materials | $1.8M | 0.3% | 32K | New | |||
| 105 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $1.7M | 0.3% | 165K | +51% | |||
| 106 | $TTEK | TETRA TECH INC | Technology | $1.7M | 0.3% | 60K | New | |||
| 107 | $GSK | GSK plc | Healthcare | $1.7M | 0.3% | 33K | — | |||
| 108 | $OMF | OneMain Holdings, Inc. | Financials | $1.7M | 0.3% | 28K | — | |||
| 109 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.3% | 11K | — | |||
| 110 | $WU | Western Union CO | Industrials | $1.7M | 0.3% | 221K | New | |||
| 111 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $1.7M | 0.3% | 18K | — | |||
| 112 | $CDW | CDW Corp | Consumer Discretionary | $1.7M | 0.3% | 12K | — | |||
| 113 | $EVF | Eaton Vance Senior Income Trust | — | $1.6M | 0.3% | 328K | +7% | |||
| 114 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,750 | -8% | |||
| 115 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.3% | 4,500 | — | |||
| 116 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $1.6M | 0.3% | 75K | New | |||
| 117 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $1.5M | 0.3% | 15K | New | |||
| 118 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $1.5M | 0.3% | 141K | +37% | |||
| 119 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.3% | 4,400 | -8% | |||
| 120 | $JQC | Nuveen Credit Strategies Income Fund | Other | $1.5M | 0.3% | 306K | — | |||
| 121 | $TYL | TYLER TECHNOLOGIES INC | Technology | $1.5M | 0.3% | 5,057 | New | |||
| 122 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.5M | 0.3% | 15K | New | |||
| 123 | $EQH | Equitable Holdings, Inc. | Financials | $1.5M | 0.3% | 34K | -9% | |||
| 124 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $1.4M | 0.3% | 8,075 | — | |||
| 125 | $VOYA | Voya Financial, Inc. | Financials | $1.4M | 0.3% | 16K | New | |||
| 126 | $EBAY | EBAY INC | Consumer Discretionary | $1.3M | 0.3% | 12K | -73% | |||
| 127 | $ATO | ATMOS ENERGY CORP | Energy | $1.3M | 0.2% | 7,480 | — | |||
| 128 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.3M | 0.2% | 9,720 | -19% | |||
| 129 | $XEL | XCEL ENERGY INC | Utilities | $1.2M | 0.2% | 15K | New | |||
| 130 | $DOX | AMDOCS LTD | Technology | $1.2M | 0.2% | 24K | New | |||
| 131 | $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Other | $1.2M | 0.2% | 97K | — | |||
| 132 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.2M | 0.2% | 3,850 | New | |||
| 133 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 14K | — | |||
| 134 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.2% | 5,890 | — | |||
| 135 | $FNF | Fidelity National Financial, Inc. | Financials | $1.2M | 0.2% | 25K | — | |||
| 136 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.2M | 0.2% | 11K | -5% | |||
| 137 | $NI | NISOURCE INC. | Utilities | $1.2M | 0.2% | 24K | — | |||
| 138 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.2M | 0.2% | 22K | — | |||
| 139 | $EG | EVEREST GROUP, LTD. | Financials | $1.1M | 0.2% | 3,200 | New | |||
| 140 | $AEE | AMEREN CORP | Utilities | $1.1M | 0.2% | 10K | -17% | |||
| 141 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.2% | 5,600 | +124% | |||
| 142 | $ES | EVERSOURCE ENERGY | Utilities | $1.1M | 0.2% | 15K | — | |||
| 143 | $B | BARRICK MINING CORP | Materials | $1.1M | 0.2% | 30K | -64% | |||
| 144 | $SR | SPIRE INC | Energy | $1.0M | 0.2% | 13K | -73% | |||
| 145 | $POWI | POWER INTEGRATIONS INC | Technology | $1.0M | 0.2% | 12K | — | |||
| 146 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.0M | 0.2% | 7,440 | -35% | |||
| 147 | $CCAP | Crescent Capital BDC, Inc. | Other | $1.0M | 0.2% | 93K | New | |||
| 148 | $INGR | Ingredion Inc | Consumer Staples | $1.0M | 0.2% | 11K | — | |||
| 149 | $OGS | ONE Gas, Inc. | Energy | $971K | 0.2% | 13K | — | |||
| 150 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $964K | 0.2% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 67 new, 30 added to, 40 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
first bought this quarter
first bought this quarter
$AVGOBroadcom Inc.$5.7M
first bought this quarter
$SCSCSCANSOURCE, INC.$5.2M
first bought this quarter
$PDIPIMCO Dynamic Income Fund$4.5M
first bought this quarter
$MATVMativ Holdings, Inc.$4.1M
first bought this quarter
+61 more in the Excel export
Added to (30)
now $10.5M · held 3+ qtrs
now $9.3M · held 2 qtrs, 2 adds in a row
$EXTREXTREME NETWORKS INC+113%
now $5.5M · held 3+ qtrs
now $8.7M · held 3+ qtrs
$STLDSTEEL DYNAMICS INC+82%
now $4.6M · held 3+ qtrs, 2 adds in a row
$NOWServiceNow, Inc.+114%
now $3.7M · held 3+ qtrs
+24 more in the Excel export
Trimmed (40)
now $17.4M · held 3+ qtrs, 2 trims in a row
- DIREXION SHARES ETF TRUST - DAILY SMALL CAP-90%
now $661K
now $7.4M · held 3+ qtrs
$EBAYEBAY INC-73%
now $1.3M · held 3+ qtrs, 2 trims in a row
$SRSPIRE INC-73%
now $1.0M · held 3+ qtrs
now $7.5M · held 3+ qtrs, 2 trims in a row
+34 more in the Excel export
Sold out (15)
$LNCLINCOLN NATIONAL CORPwas $4.2M
held 8+ qtrs
$KLICKULICKE & SOFFA INDUSTRIES INCwas $3.8M
held 4+ qtrs
$IRDMIridium Communications Inc.was $3.0M
held 3+ qtrs
$DDOMINION ENERGY, INCwas $2.8M
held 8+ qtrs
$CMUMFS HIGH YIELD MUNICIPAL TRUSTwas $2.6M
$SWXSouthwest Gas Holdings, Inc.was $2.6M
+9 more in the Excel export
Holdings by quarter
Every 13F ICON ADVISERS INC/CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow ICON ADVISERS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ICON ADVISERS's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-21.3%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ICON ADVISERS INC/CO disclosed 195 positions worth $531.6M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 3.3% of the equity portfolio, followed by $PLOW and $AVT. During the quarter the fund opened 67 new positions and exited 15 — including a new stake in $KRNY and a full exit from $LNC. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from ICON ADVISERS INC/CO’s Form 13F-HR filing with the SEC under CIK 1058470.
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AI-Powered Hedge Fund Analysis: ICON ADVISERS INC/CO
13F Pro is an AI hedge fund tracker and stock research platform. For ICON ADVISERS INC/CO (SEC CIK: 1058470), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ICON ADVISERS INC/CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.