Icon Advisers Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Icon Advisers Inc. reported 194 stock positions worth $525.4 million. Its top holding was Seagate Technology (STX) at 3.3% of the portfolio, followed by Douglas Dynamics (PLOW, 2.4%) and Avnet (AVT, 2.0%). Compared with Q1 2026, it opened 66 new positions, sold out of 15, added to 30 and reduced 40. The biggest buy was a new position in Kearny Financial (KRNY) and the biggest sale Nuveen Floating Rate Income (JFR, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001058470
- Portfolio Value
- $525.4M (Q2 2026)
- SEC Filing
- 0001058470-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 194 stocks · $525.4M
| STX Seagate Technology Holdings | 3.31% | 18,001 | $17.4M | Reduce -37.9% |
| PLOW Douglas Dynamics Inc. | 2.36% | 230,100 | $12.4M | Add +11.1% |
| AVT Avnet Inc. | 1.99% | 117,720 | $10.5M | Add +106.5% |
| MSM MSC Industrial Direct Co. Class A | 1.77% | 78,380 | $9.3M | Add +69.0% |
| CC The Chemours Co. | 1.66% | 425,515 | $8.7M | Add +37.0% |
| KALU Kaiser Aluminum Corp. | 1.54% | 41,382 | $8.1M | Reduce -11.0% |
| AGNC AGNC Investment Corp. | 1.54% | 741,926 | $8.1M | Add +22.8% |
| CRS Carpenter Technology | 1.53% | 13,000 | $8.0M | Reduce -18.8% |
| MKSI MKS Inc. | 1.52% | 18,000 | $8.0M | No change |
| LPLA LPL Financial Holdings Inc. | 1.52% | 28,348 | $8.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.48% | 23,680 | $7.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 15,700 | $7.5M | Reduce -6.0% |
| HMN Horace Mann Educators | 1.43% | 145,037 | $7.5M | Reduce -4.6% |
| DINO HF Sinclair Corp. | 1.42% | 107,300 | $7.5M | Reduce -27.2% |
| JFR Nuveen Floating Rate Income | 1.42% | 971,097 | $7.4M | Reduce -43.4% |
| PSX Phillips 66 | 1.36% | 42,417 | $7.2M | Reduce -20.6% |
| KRNY Kearny Financial Corp. | 1.31% | 726,400 | $6.9M | New |
| SWK Stanley Black & Decker Inc. | 1.25% | 69,550 | $6.5M | Add +7.8% |
| CENX Century Aluminum Company | 1.23% | 140,500 | $6.5M | Reduce -18.9% |
| ZTO Zto Express Cayman Inc.-ADR | 1.11% | 260,000 | $5.8M | Add +8.3% |
| AVGO Broadcom Inc. | 1.08% | 15,032 | $5.7M | New |
| BAC Bank of America Corp. | 1.08% | 99,436 | $5.7M | No change |
| ANET Arista Networks Inc. | 1.05% | 32,500 | $5.5M | No change |
| EXTR Extreme Networks Inc. | 1.05% | 170,000 | $5.5M | Add +112.5% |
| KNX Knight-Swift Transportation | 1.04% | 70,000 | $5.5M | Add +27.3% |
| CSCO Cisco Systems Inc. | 1.01% | 45,390 | $5.3M | Reduce -30.6% |
| AWI Armstrong World Industries | 1.00% | 32,900 | $5.3M | No change |
| IP International Paper Co. | 1.00% | 137,400 | $5.2M | Add +45.5% |
| SCSC Scansource Inc. | 0.99% | 100,000 | $5.2M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.99% | 62,500 | $5.2M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.97% | 15,000 | $5.1M | No change |
| AR Antero Resources Corp. | 0.94% | 140,000 | $4.9M | Add +25.0% |
| MT Arcelormittal-NY Registered | 0.93% | 81,000 | $4.9M | Add +24.6% |
| ARW Arrow Electronics Inc. | 0.92% | 22,590 | $4.8M | Reduce -11.7% |
| VOD Vodafone Group PLC-SP ADR | 0.92% | 364,031 | $4.8M | Reduce -9.0% |
| TFC Truist Financial Corp. | 0.88% | 92,585 | $4.6M | No change |
| STLD Steel Dynamics Inc. | 0.87% | 20,000 | $4.6M | Add +81.8% |
| MA Mastercard Inc. Class A | 0.87% | 8,858 | $4.5M | No change |
| PDI PIMCO Dynamic Income Fund | 0.85% | 268,890 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 0.84% | 12,500 | $4.4M | No change |
| CVI CVR Energy Inc. | 0.84% | 160,000 | $4.4M | Reduce -7.0% |
| CCJ Cameco Corp. | 0.83% | 43,000 | $4.4M | Reduce -14.0% |
| SMG Scotts Miracle-Gro Co. | 0.82% | 63,000 | $4.3M | Add +34.0% |
| MATV Mativ Holdings Inc. | 0.79% | 545,000 | $4.1M | New |
| IIIN Insteel Industries Inc. | 0.78% | 136,000 | $4.1M | Add +46.2% |
| GIL Gildan Activewear Inc. | 0.77% | 78,410 | $4.0M | No change |
| CXT Crane NXT Co. | 0.74% | 75,500 | $3.9M | New |
| DTE DTE Energy Company | 0.72% | 24,659 | $3.8M | No change |
| KRNT Kornit Digital Ltd. | 0.71% | 230,000 | $3.7M | New |
| NOW ServiceNow Inc. | 0.71% | 37,620 | $3.7M | Add +113.5% |
| SNX TD Synnex Corp. | 0.69% | 13,620 | $3.6M | Reduce -33.0% |
| EHC Encompass Health Corp. | 0.69% | 35,840 | $3.6M | No change |
| EVRG Evergy Inc. | 0.68% | 41,300 | $3.6M | Reduce -5.7% |
| BKR Baker Hughes Co. | 0.68% | 64,051 | $3.6M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.65% | 122,000 | $3.4M | New |
| RH RH | 0.65% | 20,680 | $3.4M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.64% | 6,000 | $3.4M | No change |
| MTW Manitowoc Company Inc. | 0.63% | 240,000 | $3.3M | New |
| MGA Magna International Inc. | 0.63% | 50,403 | $3.3M | No change |
| HCA HCA Healthcare Inc. | 0.62% | 8,352 | $3.3M | No change |
| KEY Keycorp | 0.61% | 140,000 | $3.2M | Add +6.9% |
| SXT Sensient Technologies Corp. | 0.61% | 26,000 | $3.2M | New |
| TPC Tutor Perini Corp. | 0.60% | 38,000 | $3.2M | New |
| POR Portland General Electric Co. | 0.59% | 60,266 | $3.1M | No change |
| UPS United Parcel Service Class B | 0.58% | 28,500 | $3.1M | New |
| NFG National Fuel Gas Co. | 0.58% | 39,528 | $3.1M | Reduce -43.5% |
| PTY PIMCO Corporate & Income Opp | 0.57% | 247,825 | $3.0M | New |
| NSP Insperity Inc. | 0.57% | 72,000 | $3.0M | New |
| BALL Ball Corp. | 0.56% | 47,100 | $2.9M | Reduce -20.3% |
| ALG Alamo Group Inc. | 0.55% | 17,720 | $2.9M | No change |
| AES AES Corp. | 0.53% | 189,428 | $2.8M | Add +38.9% |
| WMS Advanced Drainage Systems Inc. | 0.52% | 17,550 | $2.8M | No change |
| OI O-I Glass Inc. | 0.52% | 285,000 | $2.7M | No change |
| CEVA Ceva Inc. | 0.51% | 57,200 | $2.7M | No change |
| SWZ Total Return Securities Fund | 0.50% | 446,220 | $2.7M | Reduce -10.8% |
| SYNA Synaptics Inc. | 0.50% | 20,950 | $2.6M | No change |
| LAZ Lazard Inc. | 0.49% | 61,898 | $2.6M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 103,498 | $2.6M | Add +126.1% |
| UNP Union Pacific Corp. | 0.49% | 9,370 | $2.5M | No change |
| DAL Delta Air Lines Inc. | 0.48% | 26,900 | $2.5M | No change |
| PLUS Eplus Inc. | 0.48% | 30,000 | $2.5M | New |
| T AT&T Inc. | 0.45% | 114,613 | $2.4M | New |
| HBAN Huntington Bancshares Inc. | 0.45% | 133,470 | $2.4M | Reduce -9.8% |
| LYB Lyondellbasell Indu Class A | 0.44% | 44,000 | $2.3M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.44% | 73,403 | $2.3M | Reduce -21.4% |
| NRG NRG Energy Inc. | 0.43% | 15,400 | $2.2M | New |
| DLX Deluxe Corp. | 0.41% | 90,000 | $2.1M | Reduce -10.0% |
| PODD Insulet Corp. | 0.41% | 14,000 | $2.1M | Add +133.3% |
| BRC Brady Corporation Class A | 0.40% | 23,000 | $2.1M | Reduce -30.3% |
| MU Micron Technology Inc. | 0.40% | 1,800 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.38% | 3,900 | $2.0M | No change |
| BSL Blackstone SNR Fltng RT | 0.38% | 152,212 | $2.0M | New |
| PEGA Pegasystems Inc. | 0.37% | 65,493 | $2.0M | Add +57.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.37% | 180,280 | $1.9M | Add +5.9% |
| ADSK Autodesk Inc. | 0.37% | 10,000 | $1.9M | No change |
| EEFT Euronet Worldwide Inc. | 0.37% | 26,321 | $1.9M | No change |
| ADM Archer-Daniels-Midland Co. | 0.36% | 25,000 | $1.9M | No change |
| VVR Invesco Senior Income Trust | 0.36% | 628,354 | $1.9M | Add +21.1% |
| JELD Jeld-Wen Holding Inc. | 0.36% | 1,250,000 | $1.9M | New |
| OLED Universal Display Corp. | 0.35% | 21,384 | $1.9M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,383 | $6.2M | New |
Total filed on the 13F, all lines: $531.6M.
Portfolio Sells Q1 2026 → Q2 2026
| JFR Nuveen Floating Rate Income | Reduce -43.4% | 1.42% | −1.62 |
| CENX Century Aluminum Company | Reduce -18.9% | 1.23% | −1.16 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.99 |
| NFG National Fuel Gas Co. | Reduce -43.5% | 0.58% | −0.97 |
| PSX Phillips 66 | Reduce -20.6% | 1.36% | −0.93 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.90 |
| SR Spire Inc. | Reduce -73.3% | 0.19% | −0.85 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -89.9% | 0.13% | −0.78 |
| DINO HF Sinclair Corp. | Reduce -27.2% | 1.42% | −0.74 |
| EBAY eBay Inc. | Reduce -73.1% | 0.25% | −0.70 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.70 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.66 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.62 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.61 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.61 |
| B Barrick Mining Corp. | Reduce -63.9% | 0.21% | −0.59 |
| CVI CVR Energy Inc. | Reduce -7.0% | 0.84% | −0.52 |
| LPLA LPL Financial Holdings Inc. | Reduce -1.4% | 1.52% | −0.52 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −0.51 |
| VOD Vodafone Group PLC-SP ADR | Reduce -9.0% | 0.92% | −0.50 |
| INTC Intel Corp. | Sold out | 0.00% | −0.49 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.45 |
| CCJ Cameco Corp. | Reduce -14.0% | 0.83% | −0.45 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.41 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.36 |
| BALL Ball Corp. | Reduce -20.3% | 0.56% | −0.26 |
| DLX Deluxe Corp. | Reduce -10.0% | 0.41% | −0.24 |
| BRC Brady Corporation Class A | Reduce -30.3% | 0.40% | −0.23 |
| XRSFX Rivernorth Capital & Income | Reduce -57.0% | 0.12% | −0.23 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.20 |
| SWZ Total Return Securities Fund | Reduce -10.8% | 0.50% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -30.6% | 1.01% | −0.18 |
| DDD 3D Systems Corp. | Sold out | 0.00% | −0.17 |
| EVRG Evergy Inc. | Reduce -5.7% | 0.68% | −0.17 |
| AEP American Electric Power | Reduce -35.0% | 0.19% | −0.16 |
| HIG Hartford Insurance Group Inc. | Reduce -19.1% | 0.25% | −0.14 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -21.4% | 0.44% | −0.13 |
| AIZ Assurant Inc. | Reduce -52.7% | 0.11% | −0.13 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.12 |
| SNX TD Synnex Corp. | Reduce -33.0% | 0.69% | −0.11 |
| HMN Horace Mann Educators | Reduce -4.6% | 1.43% | −0.10 |
| AEE Ameren Corporation | Reduce -16.6% | 0.22% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -84.5% | 0.01% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -9.8% | 0.45% | −0.10 |
| RH RH | Reduce -6.8% | 0.65% | −0.08 |
| NJR New Jersey Resources Corp. | Reduce -15.2% | 0.18% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -5.4% | 0.22% | −0.07 |
| AXP American Express Co. | Reduce -8.3% | 0.28% | −0.06 |
| V Visa Inc. Class A | Reduce -7.8% | 0.31% | −0.06 |
| EQH Equitable Holdings Inc. | Reduce -8.7% | 0.28% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| KRNY Kearny Financial Corp. | New | 1.31% | +1.31 |
| AVT Avnet Inc. | Add +106.5% | 1.99% | +1.16 |
| AVGO Broadcom Inc. | New | 1.08% | +1.08 |
| SCSC Scansource Inc. | New | 0.99% | +0.99 |
| PDI PIMCO Dynamic Income Fund | New | 0.85% | +0.85 |
| MATV Mativ Holdings Inc. | New | 0.79% | +0.79 |
| MSM MSC Industrial Direct Co. Class A | Add +69.0% | 1.77% | +0.77 |
| EXTR Extreme Networks Inc. | Add +112.5% | 1.05% | +0.76 |
| CXT Crane NXT Co. | New | 0.74% | +0.74 |
| KRNT Kornit Digital Ltd. | New | 0.71% | +0.71 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.65% | +0.65 |
| MTW Manitowoc Company Inc. | New | 0.63% | +0.63 |
| SXT Sensient Technologies Corp. | New | 0.61% | +0.61 |
| TPC Tutor Perini Corp. | New | 0.60% | +0.60 |
| UPS United Parcel Service Class B | New | 0.58% | +0.58 |
| PTY PIMCO Corporate & Income Opp | New | 0.57% | +0.57 |
| NSP Insperity Inc. | New | 0.57% | +0.57 |
| PLUS Eplus Inc. | New | 0.48% | +0.48 |
| T AT&T Inc. | New | 0.45% | +0.45 |
| LYB Lyondellbasell Indu Class A | New | 0.44% | +0.44 |
| NRG NRG Energy Inc. | New | 0.43% | +0.43 |
| STLD Steel Dynamics Inc. | Add +81.8% | 0.87% | +0.41 |
| MU Micron Technology Inc. | New | 0.40% | +0.40 |
| BSL Blackstone SNR Fltng RT | New | 0.38% | +0.38 |
| JELD Jeld-Wen Holding Inc. | New | 0.36% | +0.36 |
| SCL Stepan Co. | New | 0.34% | +0.34 |
| TTEK Tetra Tech Inc. | New | 0.33% | +0.33 |
| WU Western Union Co. | New | 0.32% | +0.32 |
| PLOW Douglas Dynamics Inc. | Add +11.1% | 2.36% | +0.31 |
| ENR Energizer Holdings Inc. | New | 0.31% | +0.31 |
| CCEP Coca-Cola Europacific Partne | New | 0.29% | +0.29 |
| KNX Knight-Swift Transportation | Add +27.3% | 1.04% | +0.29 |
| TYL Tyler Technologies Inc. | New | 0.28% | +0.28 |
| ACGL Arch Capital Group Ltd. | New | 0.28% | +0.28 |
| NOW ServiceNow Inc. | Add +113.5% | 0.71% | +0.28 |
| VOYA Voya Financial Inc. | New | 0.27% | +0.27 |
| XEL Xcel Energy Inc. | New | 0.24% | +0.24 |
| DOX Amdocs Ltd. | New | 0.24% | +0.24 |
| RNR Renaissancere Holdings Ltd. | New | 0.23% | +0.23 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +126.1% | 0.49% | +0.22 |
| EG Everest Group Ltd. | New | 0.22% | +0.22 |
| IP International Paper Co. | Add +45.5% | 1.00% | +0.20 |
| CCAP Crescent Capital BDC Inc. | New | 0.19% | +0.19 |
| JNK SS SPDR BB High Yield Bond | New | 0.18% | +0.18 |
| USFD US Foods Holding Corp. | New | 0.18% | +0.18 |
| TSN Tyson Foods Inc. Class A | New | 0.17% | +0.17 |
| SWK Stanley Black & Decker Inc. | Add +7.8% | 1.25% | +0.17 |
| SMG Scotts Miracle-Gro Co. | Add +34.0% | 0.82% | +0.14 |
| NOMD Nomad Foods Ltd. | New | 0.14% | +0.14 |
| MT Arcelormittal-NY Registered | Add +24.6% | 0.93% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 7,174 | $8.5Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 5,383 | $6.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $525.4M | STX, PLOW, AVT, MSM, CC |
| Q1 2026 | 143 | $424.4M | JFR, STX, CENX, PSX, DINO |
| Q4 2025 | 182 | $454.1M | JFR, STX, LPLA, CENX, DINO |
| Q3 2025Amended | 175 | $452.0M | STX, CC, LPLA, NFG, TTI |
| Q2 2025 | 186 | $434.5M | LPLA, KALU, NFG, HYI, JPM |
| Q1 2025 | 156 | $422.7M | LPLA, DNOW, NFG, KALU, ZTO |
| Q4 2024 | 173 | $436.6M | LPLA, AWI, TRN, CC, NFG |
| Q3 2024 | 155 | $456.3M | XMUIX, AWI, TRN, CC, LPLA |
| Q2 2024 | 179 | $432.9M | LPLA, MA, AWI, ALG, TRN |
| Q1 2024 | 156 | $448.1M | LPLA, ALG, MA, AWI, ECAT |