ICON ADVISERS INC/CO

GREENWOOD VILLAGE, CO · CIK 1058470 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1991 · corporation

Assets managed$875.9m
Staff14 · 5 in investment roles
Main clients (by assets)Mutual funds and ETFs 89%, High net worth individuals 10%
Websiteinvestwithicon.com
Form ADV · 2026-05-26SEC adviser record

Legal entityICON ADVISERS, INC. (US)

Kindmutual funds
Others nearbyEnglewood, CO

$531.6m reported value +22.8% vs Q1 2026

195positions

18.5%in top 10

67 new 30 added 40 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	18,001	$17.4m3.27%	3.27%	Reduced -11.0k	-10,962 -37.9%
2	DOUGLAS DYNAMICS INC COM PLOW	PLOW	230,100	$12.4m2.34%	2.34%	Added +23.0k	+23,000 11.1%
3	AVNET INC COM AVT	AVT	117,720	$10.5m1.97%	1.97%	Added +60.7k	+60,720 106.5%
4	MSC INDL DIRECT INC CL A MSM	MSM	78,380	$9.3m1.75%	1.75%	Added +32.0k	+32,000 69.0%
5	CHEMOURS CO COM CC	CC	425,515	$8.7m1.64%	1.64%	Added +115.0k	+115,000 37.0%
6	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	41,382	$8.1m1.52%	1.52%	Reduced -5.1k	-5,100 -11.0%
7	AGNC INVT CORP COM AGNC	AGNC	741,926	$8.1m1.52%	1.52%	Added +137.8k	+137,795 22.8%
8	CARPENTER TECHNOLOGY CORP COM CRS	CRS	13,000	$8.0m1.51%	1.51%	Reduced -3.0k	-3,000 -18.8%
9	MKS INC. COM MKSI	MKSI	18,000	$8.0m1.51%	1.51%	Unchanged
10	LPL FINL HLDGS INC COM LPLA	LPLA	28,348	$8.0m1.50%	1.50%	Reduced -400	-400 -1.4%
11	JPMORGAN CHASE & CO COM JPM	JPM	23,680	$7.8m1.46%	1.46%	Unchanged
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,700	$7.5m1.41%	1.41%	Reduced -1.0k	-1,000 -6.0%
13	HORACE MANN EDUCATORS CORP N COM HMN	HMN	145,037	$7.5m1.41%	1.41%	Reduced -7.0k	-7,000 -4.6%
14	HF SINCLAIR CORP COM DINO	DINO	107,300	$7.5m1.41%	1.41%	Reduced -40.0k	-40,000 -27.2%
15	NUVEEN FLOATING RATE INCOME COM JFR	JFR	971,097	$7.4m1.40%	1.40%	Reduced -745.7k	-745,662 -43.4%
16	PHILLIPS 66 COM PSX	PSX	42,417	$7.2m1.35%	1.35%	Reduced -11.0k	-11,000 -20.6%
17	KEARNY FINL CORP MD COM KRNY	KRNY	726,400	$6.9m1.29%	1.29%	New
18	STANLEY BLACK & DECKER INC COM SWK	SWK	69,550	$6.5m1.23%	1.23%	Added +5.0k	+5,000 7.8%
19	CENTURY ALUM CO COM CENX	CENX	140,500	$6.5m1.22%	1.22%	Reduced -32.7k	-32,700 -18.9%
20	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	5,383	$6.2m1.17%	1.17%	New
21	ZTO EXPRESS CAYMAN INC SPONSORED ADS A ZTO	ZTO	260,000	$5.8m1.09%	1.09%	Added +20.0k	+20,000 8.3%
22	BROADCOM INC COM AVGO	AVGO	15,032	$5.7m1.07%	1.07%	New
23	BANK AMERICA CORP COM BAC	BAC	99,436	$5.7m1.07%	1.07%	Unchanged
24	ARISTA NETWORKS INC COM SHS ANET	ANET	32,500	$5.5m1.04%	1.04%	Unchanged
25	EXTREME NETWORKS COM EXTR	EXTR	170,000	$5.5m1.04%	1.04%	Added +90.0k	+90,000 112.5%
26	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	70,000	$5.5m1.03%	1.03%	Added +15.0k	+15,000 27.3%
27	CISCO SYS INC COM CSCO	CSCO	45,390	$5.3m1.00%	1.00%	Reduced -20.0k	-20,000 -30.6%
28	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	32,900	$5.3m0.99%	0.99%	Unchanged
29	INTERNATIONAL PAPER CO COM IP	IP	137,400	$5.2m0.98%	0.98%	Added +43.0k	+43,000 45.5%
30	SCANSOURCE INC COM SCSC	SCSC	100,000	$5.2m0.98%	0.98%	New
31	BHP GROUP LTD SPONSORED ADS BHP	BHP	62,500	$5.2m0.98%	0.98%	Added +3.5k	+3,500 5.9%
32	PALO ALTO NETWORKS INC COM PANW	PANW	15,000	$5.1m0.96%	0.96%	Unchanged
33	ANTERO RESOURCES CORP COM AR	AR	140,000	$4.9m0.93%	0.93%	Added +28.0k	+28,000 25.0%
34	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	81,000	$4.9m0.92%	0.92%	Added +16.0k	+16,000 24.6%
35	ARROW ELECTRS INC COM ARW	ARW	22,590	$4.8m0.91%	0.91%	Reduced -3.0k	-3,000 -11.7%
36	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	364,031	$4.8m0.91%	0.91%	Reduced -36.0k	-36,000 -9.0%
37	TRUIST FINL CORP COM TFC	TFC	92,585	$4.6m0.87%	0.87%	Unchanged
38	STEEL DYNAMICS INC COM STLD	STLD	20,000	$4.6m0.86%	0.86%	Added +9.0k	+9,000 81.8%
39	MASTERCARD INCORPORATED CL A MA	MA	8,858	$4.5m0.86%	0.86%	Unchanged
40	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	268,890	$4.5m0.84%	0.84%	New
41	ALPHABET INC CAP STK CL C GOOG	GOOG	12,500	$4.4m0.83%	0.83%	Unchanged
42	CVR ENERGY INC COM CVI	CVI	160,000	$4.4m0.83%	0.83%	Reduced -12.0k	-12,000 -7.0%
43	CAMECO CORP COM CCJ	CCJ	43,000	$4.4m0.82%	0.82%	Reduced -7.0k	-7,000 -14.0%
44	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	63,000	$4.3m0.81%	0.81%	Added +16.0k	+16,000 34.0%
45	MATIV HOLDINGS INC COM MATV	MATV	545,000	$4.1m0.78%	0.78%	New
46	INSTEEL INDS INC COM IIIN	IIIN	136,000	$4.1m0.77%	0.77%	Added +43.0k	+43,000 46.2%
47	GILDAN ACTIVEWEAR INC COM GIL	GIL	78,410	$4.0m0.76%	0.76%	Unchanged
48	CRANE NXT CO COM CXT	CXT	75,500	$3.9m0.73%	0.73%	New
49	DTE ENERGY CO COM DTE	DTE	24,659	$3.8m0.71%	0.71%	Unchanged
50	KORNIT DIGITAL LTD SHS KRNT	KRNT	230,000	$3.7m0.70%	0.70%	New
51	SERVICENOW INC COM NOW	NOW	37,620	$3.7m0.70%	0.70%	Added +20.0k	+20,000 113.5%
52	TD SYNNEX CORPORATION COM SNX	SNX	13,620	$3.6m0.68%	0.68%	Reduced -6.7k	-6,700 -33.0%
53	ENCOMPASS HEALTH CORP COM EHC	EHC	35,840	$3.6m0.68%	0.68%	Unchanged
54	EVERGY INC COM EVRG	EVRG	41,300	$3.6m0.67%	0.67%	Reduced -2.5k	-2,500 -5.7%
55	BAKER HUGHES COMPANY CL A BKR	BKR	64,051	$3.6m0.67%	0.67%	Unchanged
56	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	122,000	$3.4m0.64%	0.64%	New
57	RH COM RH	RH	20,680	$3.4m0.64%	0.64%	Reduced -1.5k	-1,500 -6.8%
58	META PLATFORMS INC CL A META	META	6,000	$3.4m0.64%	0.64%	Unchanged
59	MANITOWOC CO INC COM NEW MTW	MTW	240,000	$3.3m0.63%	0.63%	New
60	MAGNA INTL INC COM MGA	MGA	50,403	$3.3m0.62%	0.62%	Unchanged
61	HCA HEALTHCARE INC COM HCA	HCA	8,352	$3.3m0.61%	0.61%	Unchanged
62	KEYCORP COM KEY	KEY	140,000	$3.2m0.61%	0.61%	Added +9.0k	+9,000 6.9%
63	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	26,000	$3.2m0.60%	0.60%	New
64	TUTOR PERINI CORP COM TPC	TPC	38,000	$3.2m0.59%	0.59%	New
65	PORTLAND GEN ELEC CO COM NEW POR	POR	60,266	$3.1m0.59%	0.59%	Unchanged
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	28,500	$3.1m0.58%	0.58%	New
67	NATIONAL FUEL GAS CO COM NFG	NFG	39,528	$3.1m0.57%	0.57%	Reduced -30.5k	-30,500 -43.5%
68	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	247,825	$3.0m0.56%	0.56%	New
69	INSPERITY INC COM NSP	NSP	72,000	$3.0m0.56%	0.56%	New
70	BALL CORP COM BALL	BALL	47,100	$2.9m0.55%	0.55%	Reduced -12.0k	-12,000 -20.3%
71	ALAMO GROUP INC COM ALG	ALG	17,720	$2.9m0.55%	0.55%	Unchanged
72	AES CORP COM AES	AES	189,428	$2.8m0.52%	0.52%	Added +53.0k	+53,000 38.9%
73	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	17,550	$2.8m0.52%	0.52%	Unchanged
74	O-I GLASS INC COM OI	OI	285,000	$2.7m0.52%	0.52%	Unchanged
75	CEVA INC COM CEVA	CEVA	57,200	$2.7m0.51%	0.51%	Unchanged
76	TOTAL RETURN SECURITIES FUND COM SWZ	SWZ	446,220	$2.7m0.50%	0.50%	Reduced -54.1k	-54,074 -10.8%
77	SYNAPTICS INC COM SYNA	SYNA	20,950	$2.6m0.49%	0.49%	Unchanged
78	LAZARD INC COM LAZ	LAZ	61,898	$2.6m0.49%	0.49%	Unchanged
79	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	103,498	$2.6m0.49%	0.49%	Added +57.7k	+57,721 126.1%
80	UNION PAC CORP COM UNP	UNP	9,370	$2.5m0.48%	0.48%	Unchanged
81	DELTA AIR LINES INC DEL COM NEW DAL	DAL	26,900	$2.5m0.47%	0.47%	Unchanged
82	EPLUS INC COM PLUS	PLUS	30,000	$2.5m0.47%	0.47%	New
83	AT&T INC COM T	T	114,613	$2.4m0.45%	0.45%	New
84	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	133,470	$2.4m0.45%	0.45%	Reduced -14.5k	-14,500 -9.8%
85	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	44,000	$2.3m0.44%	0.44%	New
86	ING GROEP N.V. SPONSORED ADR ING	ING	73,403	$2.3m0.43%	0.43%	Reduced -20.0k	-20,000 -21.4%
87	NRG ENERGY INC COM NEW NRG	NRG	15,400	$2.2m0.42%	0.42%	New
88	DELUXE CORP COM DLX	DLX	90,000	$2.1m0.40%	0.40%	Reduced -10.0k	-10,000 -10.0%
89	INSULET CORP COM PODD	PODD	14,000	$2.1m0.40%	0.40%	Added +8.0k	+8,000 133.3%
90	BRADY CORP CL A BRC	BRC	23,000	$2.1m0.40%	0.40%	Reduced -10.0k	-10,000 -30.3%
91	MICRON TECHNOLOGY INC COM MU	MU	1,800	$2.1m0.39%	0.39%	New
92	LOCKHEED MARTIN CORP COM LMT	LMT	3,900	$2.0m0.37%	0.37%	Unchanged
93	BLACKSTONE SENI FLTN RAT 202 COM BSL	BSL	152,212	$2.0m0.37%	0.37%	New
94	PEGASYSTEMS INC COM PEGA	PEGA	65,493	$2.0m0.37%	0.37%	Added +24.0k	+24,000 57.8%
95	EATON VANCE FLTING RATE INC COM EFT	EFT	180,280	$1.9m0.37%	0.37%	Added +10.0k	+10,000 5.9%
96	AUTODESK INC COM ADSK	ADSK	10,000	$1.9m0.37%	0.37%	Unchanged
97	EURONET WORLDWIDE INC COM EEFT	EEFT	26,321	$1.9m0.36%	0.36%	Unchanged
98	ARCHER DANIELS MIDLAND CO COM ADM	ADM	25,000	$1.9m0.36%	0.36%	Unchanged
99	INVESCO SR INCOME TR COM VVR	VVR	628,354	$1.9m0.35%	0.35%	Added +109.5k	+109,466 21.1%
100	JELD-WEN HLDG INC COM JELD	JELD	1,250,000	$1.9m0.35%	0.35%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	7,174	$8.5m7.2k shares
LINCOLN NATL CORP IND LNC	LNC	118,450	$4.2m118.5k shares
KULICKE & SOFFA INDS INC KLIC	KLIC	58,000	$3.8m58.0k shares
IRIDIUM COMMUNICATIONS INC IRDM	IRDM	106,467	$3.0m106.5k shares
DOMINION ENERGY INC D	D	45,500	$2.8m45.5k shares
MFS HIGH YIELD MUN TR XCMUX	XCMUX	731,734	$2.6m731.7k shares
SOUTHWEST GAS HLDGS INC SWX	SWX	30,000	$2.6m30.0k shares
BRINKS CO BCO	BCO	25,000	$2.6m25.0k shares
NYLI CBRE GBL INFR MEGTRNDS MEGI	MEGI	147,000	$2.2m147.0k shares
INTEL CORP INTC	INTC	47,508	$2.1m47.5k shares
MFS INVT GRADE MUN TR		241,372	$1.9m241.4k shares
ARCHROCK INC AROC	AROC	50,000	$1.7m50.0k shares
SEMTECH CORP SMTC	SMTC	20,000	$1.5m20.0k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	24,000	$865.0k24.0k shares
3-D SYS CORP DEL DDD	DDD	375,000	$705.0k375.0k shares
BRUNSWICK CORP BC	BC	7,003	$509.5k7.0k shares