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Icon Advisers Inc.

CIK 1058470 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Icon Advisers Inc. reported 195 US-listed holdings worth $531.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Seagate Technology Holdings plc (3.3%), Douglas Dynamics Inc. (2.3%) and Avnet Inc. (2.0%). Against the quarter before, it opened 67 positions, added to 30, trimmed 40 and sold out of 16.

Reported holdings$531.6M+22.8% on Q1 2026
Positions195+51 on Q1 2026
The largest ten18.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
STX3.3%PLOW2.3%AVT2.0%MSM1.8%CC1.6%KALU1.5%AGNC1.5%CRS1.5%MKSI1.5%LPLA1.5%JPM1.5%181 more75.8%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $477.4 million in 157 positions$477MQ3 24Q4 2024: $444.0 million in 175 positions$444MQ4 24Q1 2025: $427.7 million in 158 positions$428MQ1 25Q2 2025: $438.3 million in 189 positions$438MQ2 25Q3 2025: $457.3 million in 177 positions$457MQ3 25Q4 2025: $462.8 million in 184 positions$463MQ4 25Q1 2026: $433.0 million in 144 positions$433MQ1 26Q2 2026: $531.6 million in 195 positions$532MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +40.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 67Added 30Held 58Trimmed 40Sold out 16
Opened: 67Added: 30Held: 58Trimmed: 40Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 67

  1. Kearny Finl Corp. MD KRNY$6.9 million
  2. Wells Fargo Co. New$6.2 million
  3. Broadcom Inc. AVGO$5.7 million
  4. Scansource, Inc. SCSC$5.2 million
  5. PIMCO Dynamic Income FD PDI$4.5 million
  6. Mativ Holdings Inc. MATV$4.1 million
  7. Crane Nxt, Co. CXT$3.9 million
  8. Kornit Digital Ltd KRNT$3.7 million

and 59 more in the table below

Added to 30

  1. Avnet Inc. AVT+60,720 shares · +107%
  2. MSC Industrial Direct Co. Inc. MSM+32,000 shares · +69%
  3. Extreme Networks Inc. EXTR+90,000 shares · +112%
  4. Chemours Co. CC+115,000 shares · +37%
  5. Steel Dynamics Inc. STLD+9,000 shares · +82%
  6. ServiceNow, Inc. NOW+20,000 shares · +114%
  7. International Paper Co. IP+43,000 shares · +46%
  8. Agnc Invt Corp. AGNC+137,795 shares · +23%

and 22 more in the table below

Trimmed 40

  1. Seagate Technology Holdings plc STX-10,962 shares · -38%
  2. Direxion SHS ETF Trust TNA-78,000 shares · -90%
  3. Nuveen Floating Rate Income JFR-745,662 shares · -43%
  4. Ebay Inc. EBAY-32,499 shares · -73%
  5. Spire Inc. SR-36,000 shares · -73%
  6. HF Sinclair Corp. DINO-40,000 shares · -27%
  7. National Fuel Gas Co. NFG-30,500 shares · -44%
  8. Cisco Systems, Inc. CSCO-20,000 shares · -31%

and 32 more in the table below

Sold out of 16

  1. Bank America Corp.$8.5 million last quarter
  2. Lincoln National Corp. LNC$4.2 million last quarter
  3. Kulicke & Soffa Industries Inc. KLIC$3.8 million last quarter
  4. Iridium Communications Inc. IRDM$3.0 million last quarter
  5. Dominion Energy, Inc. D$2.8 million last quarter
  6. MFS High Yield Mun Trust CMU$2.6 million last quarter
  7. Southwest Gas Holdings, Inc. SWX$2.6 million last quarter
  8. Brinks Co. BCO$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Seagate Technology Holdings plc STX18.0K$17.4 million3.27%-11.0K
Douglas Dynamics Inc. PLOW230.1K$12.4 million2.34%+23.0K
Avnet Inc. AVT117.7K$10.5 million1.97%+60.7K
MSC Industrial Direct Co. Inc. MSM78.4K$9.3 million1.75%+32.0K
Chemours Co. CC425.5K$8.7 million1.64%+115.0K
Kaiser Aluminum Corp. KALU41.4K$8.1 million1.52%-5.1K
Agnc Invt Corp. AGNC741.9K$8.1 million1.52%+137.8K
Carpenter Technology Corp. CRS13.0K$8.0 million1.51%-3.0K
MKS Inc. MKSI18.0K$8.0 million1.51%no change
LPL Financial Holdings Inc. LPLA28.3K$8.0 million1.50%-400
JPMorgan Chase & Co. JPM23.7K$7.8 million1.46%no change
Taiwan Semiconductor Manufacturing Company Limited TSM15.7K$7.5 million1.41%-1.0K
Horace Mann Educators Corp. HMN145.0K$7.5 million1.41%-7.0K
HF Sinclair Corp. DINO107.3K$7.5 million1.41%-40.0K
Nuveen Floating Rate Income JFR971.1K$7.4 million1.40%-745.7K
Phillips 66 PSX42.4K$7.2 million1.35%-11.0K
Kearny Finl Corp. MD KRNY726.4K$6.9 million1.29%new
Stanley Black & Decker, Inc. SWK69.5K$6.5 million1.23%+5.0K
Century Aluminum Co. CENX140.5K$6.5 million1.22%-32.7K
Wells Fargo Co. New5.4K$6.2 million1.17%new
ZTO Express (Cayman) Inc. ZTO260.0K$5.8 million1.09%+20.0K
Broadcom Inc. AVGO15.0K$5.7 million1.07%new
Bank of America Corp. BAC99.4K$5.7 million1.07%no change
Arista Networks, Inc. ANET32.5K$5.5 million1.04%no change
Extreme Networks Inc. EXTR170.0K$5.5 million1.04%+90.0K
Knight-Swift Transportation Holdings Inc. KNX70.0K$5.5 million1.03%+15.0K
Cisco Systems, Inc. CSCO45.4K$5.3 million1.00%-20.0K
Armstrong World Industries Inc. AWI32.9K$5.3 million0.99%no change
International Paper Co. IP137.4K$5.2 million0.98%+43.0K
Scansource, Inc. SCSC100.0K$5.2 million0.98%new
BHP Group Limited BHP62.5K$5.2 million0.98%+3.5K
Palo Alto Networks Inc. PANW15.0K$5.1 million0.96%no change
Antero Resources Corp. AR140.0K$4.9 million0.93%+28.0K
Arcelormittal SA Luxembourg MT81.0K$4.9 million0.92%+16.0K
Arrow Electronics, Inc. ARW22.6K$4.8 million0.91%-3.0K
Vodafone Group Public Limited Company VOD364.0K$4.8 million0.91%-36.0K
Truist Financial Corp. TFC92.6K$4.6 million0.87%no change
Steel Dynamics Inc. STLD20.0K$4.6 million0.86%+9.0K
Mastercard Inc. MA8.9K$4.5 million0.86%no change
PIMCO Dynamic Income FD PDI268.9K$4.5 million0.84%new
Alphabet Inc. GOOG12.5K$4.4 million0.83%no change
CVR Energy Inc. CVI160.0K$4.4 million0.83%-12.0K
Cameco Corp. CCJ43.0K$4.4 million0.82%-7.0K
Scotts Miracle-Gro Co. SMG63.0K$4.3 million0.81%+16.0K
Mativ Holdings Inc. MATV545.0K$4.1 million0.78%new
Insteel Inds Inc. IIIN136.0K$4.1 million0.77%+43.0K
Gildan Activewear Inc. GIL78.4K$4.0 million0.76%no change
Crane Nxt, Co. CXT75.5K$3.9 million0.73%new
DTE Energy Co. DTE24.7K$3.8 million0.71%no change
Kornit Digital Ltd KRNT230.0K$3.7 million0.70%new
ServiceNow, Inc. NOW37.6K$3.7 million0.70%+20.0K
TD Synnex Corp. SNX13.6K$3.6 million0.68%-6.7K
Encompass Health Corp. EHC35.8K$3.6 million0.68%no change
Evergy, Inc. EVRG41.3K$3.6 million0.67%-2.5K
Baker Hughes Co. BKR64.1K$3.6 million0.67%no change
Gates Industrial Corp. Ltd. GTES122.0K$3.4 million0.64%new
RH RH20.7K$3.4 million0.64%-1.5K
Meta Platforms, Inc. META6.0K$3.4 million0.64%no change
Manitowoc Company MTW240.0K$3.3 million0.63%new
Magna Intl Inc. MGA50.4K$3.3 million0.62%no change
HCA Healthcare, Inc. HCA8.4K$3.3 million0.61%no change
Keycorp KEY140.0K$3.2 million0.61%+9.0K
Sensient Technologies Corp. SXT26.0K$3.2 million0.60%new
Tutor Perini Corp. TPC38.0K$3.2 million0.59%new
Portland General Electric Co. POR60.3K$3.1 million0.59%no change
United Parcel Service Inc. UPS28.5K$3.1 million0.58%new
National Fuel Gas Co. NFG39.5K$3.1 million0.57%-30.5K
PIMCO Corporate & Income Opp PTY247.8K$3.0 million0.56%new
Insperity, Inc. NSP72.0K$3.0 million0.56%new
Ball Corp. BALL47.1K$2.9 million0.55%-12.0K
Alamo Group Inc. ALG17.7K$2.9 million0.55%no change
AES Corp. AES189.4K$2.8 million0.52%+53.0K
Advanced Drainage Systems, Inc. WMS17.6K$2.8 million0.52%no change
O-I Glass, Inc. OI285.0K$2.7 million0.52%no change
Ceva Inc. CEVA57.2K$2.7 million0.51%no change
Swiss Helvetia FD Inc. SWZ446.2K$2.7 million0.50%-54.1K
Synaptics Inc. SYNA20.9K$2.6 million0.49%no change
Lazard, Inc. LAZ61.9K$2.6 million0.49%no change
SPDR Ser Trust SJNK103.5K$2.6 million0.49%+57.7K
Union Pacific Corp. UNP9.4K$2.5 million0.48%no change
Delta Air Lines, Inc. DAL26.9K$2.5 million0.47%no change
Eplus Inc. PLUS30.0K$2.5 million0.47%new
AT&T Inc. T114.6K$2.4 million0.45%new
Huntington Bancshares Inc. HBAN133.5K$2.4 million0.45%-14.5K
LyondellBasell Industries N.V. LYB44.0K$2.3 million0.44%new
ING Groep N.V. ING73.4K$2.3 million0.43%-20.0K
NRG Energy, Inc. NRG15.4K$2.2 million0.42%new
Deluxe Corp. DLX90.0K$2.1 million0.40%-10.0K
Insulet Corp. PODD14.0K$2.1 million0.40%+8.0K
Brady Corp. BRC23.0K$2.1 million0.40%-10.0K
Micron Technology Inc. MU1.8K$2.1 million0.39%new
Lockheed Martin Corp. LMT3.9K$2.0 million0.37%no change
Blackstone Seni Fltn Rat 202 BSL152.2K$2.0 million0.37%new
Pegasystems Inc. PEGA65.5K$2.0 million0.37%+24.0K
Eaton Vance Funds/Closed-end/U EFT180.3K$1.9 million0.37%+10.0K
Autodesk, Inc. ADSK10.0K$1.9 million0.37%no change
Euronet Worldwide, Inc. EEFT26.3K$1.9 million0.36%no change
Archer-Daniels-Midland Co. ADM25.0K$1.9 million0.36%no change
Invesco SR Income Trust VVR628.4K$1.9 million0.35%+109.5K
Jeld-Wen Hldg Inc. JELD1.2M$1.9 million0.35%new
Universal Display Corp. OLED21.4K$1.9 million0.35%no change
iShares Trust IXC37.0K$1.8 million0.34%+9.0K
Global Payments Inc. GPN24.8K$1.8 million0.34%no change
Stepan Co. SCL32.0K$1.8 million0.34%new
Eaton Vance SR Fltng Rte Trust EFR164.7K$1.7 million0.33%+55.9K
Tetra Tech Inc. TTEK60.0K$1.7 million0.33%new
GSK plc GSK32.8K$1.7 million0.32%no change
OneMain Holdings, Inc. OMF28.0K$1.7 million0.32%no change
Salesforce, Inc. CRM10.9K$1.7 million0.32%no change
Western Union Co. WU220.5K$1.7 million0.32%new
Invesco ETFs PSCT18.0K$1.7 million0.31%no change
CDW Corp. CDW11.8K$1.7 million0.31%no change
Eaton Vance SR Income Trust EVF327.9K$1.6 million0.31%+20.6K
Visa Inc. V4.8K$1.6 million0.31%-400
Amgen Inc. AMGN4.5K$1.6 million0.31%no change
Energizer Holdings, Inc. ENR75.0K$1.6 million0.30%new
Coca-Cola Europacific Partners plc CCEP15.5K$1.5 million0.29%new
BlackRock Floating Rate Inc. BGT141.5K$1.5 million0.28%+38.5K
American Express Co. AXP4.4K$1.5 million0.28%-400
Nuveen CR Strategies Income JQC306.0K$1.5 million0.28%no change
Tyler Technologies Inc. TYL5.1K$1.5 million0.28%new
Arch Capital Group Ltd. ACGL15.2K$1.5 million0.28%new
Equitable Holdings, Inc. EQH33.5K$1.5 million0.28%-3.2K
Nexstar Media Group, Inc. NXST8.1K$1.4 million0.27%no change
Voya Financial, Inc. VOYA15.7K$1.4 million0.27%new
Ebay Inc. EBAY12.0K$1.3 million0.25%-32.5K
Atmos Energy Corp. ATO7.5K$1.3 million0.24%no change
Hartford Insurance Group, Inc. HIG9.7K$1.3 million0.24%-2.3K
Xcel Energy Inc. XEL15.4K$1.2 million0.23%new
Amdocs Ltd DOX24.4K$1.2 million0.23%new
Ares Dynamic CR Allocation F ARDC97.2K$1.2 million0.23%no change
Renaissancere Holdings Ltd. RNR3.9K$1.2 million0.23%new
NextEra Energy Inc. NEE13.8K$1.2 million0.23%no change
Adobe Inc. ADBE5.9K$1.2 million0.23%no change
Fidelity National Financial, Inc. FNF25.2K$1.2 million0.22%no change
Consolidated Edison Inc. ED10.5K$1.2 million0.22%-600
Nisource Inc. NI24.3K$1.2 million0.22%no change
Southwest Airlines Co. LUV22.4K$1.2 million0.22%no change
Everest Group, Ltd. EG3.2K$1.1 million0.22%new
Ameren Corp. AEE10.1K$1.1 million0.21%-2.0K
NVIDIA Corp. NVDA5.6K$1.1 million0.21%+3.1K
Eversource Energy ES15.3K$1.1 million0.21%no change
Barrick Mining Corp B30.0K$1.1 million0.21%-53.0K
Spire Inc. SR13.1K$1.0 million0.19%-36.0K
Power Integrations Inc. POWI12.2K$1.0 million0.19%no change
American Electric Power Co. Inc. AEP7.4K$1.0 million0.19%-4.0K
Crescent Cap BDC Inc. CCAP92.8K$1.0 million0.19%new
Ingredion Inc. INGR10.6K$1.0 million0.19%no change
One Gas, Inc. OGS12.6K$971,0820.18%no change
SPDR Ser Trust JNK10.0K$963,7000.18%new
US Foods Holding Corp. USFD9.3K$950,9250.18%new
New Jersey Resources Corp. NJR16.7K$935,8680.18%-3.0K
CMS Energy Corp. CMS12.2K$933,3000.18%no change
Tyson Foods, Inc. TSN16.0K$916,0000.17%new
Black Hills Corp. BKH11.2K$836,0330.16%no change
Nomad Foods Limited NOMD68.0K$744,6000.14%new
Blackstone Strategic Cred 20 BGB60.1K$678,7570.13%new
Direxion SHS ETF Trust TNA8.8K$660,9680.12%-78.0K
Rivernorth Cap and Incm FD I RSF43.4K$634,6100.12%-57.6K
Suburban Propane Partners L SPH36.9K$631,2290.12%no change
Assurant, Inc. AIZ2.2K$602,0440.11%-2.5K
Boston Beer Co. Inc. SAM3.0K$534,6310.10%+500
Huntsman Corp. HUN49.5K$525,6900.10%no change
T-Mobile US, Inc. TMUS3.0K$498,1580.09%no change
Globant S A GLOB15.5K$448,1360.08%new
ONEOK Inc. OKE5.1K$443,3940.08%new
Gentherm Inc. THRM12.8K$436,6080.08%new
Visteon Corp. VC4.3K$426,6030.08%new
Verizon Communications Inc. VZ10.0K$423,4000.08%new
Franklin Templeton Inc. BEN11.9K$395,9130.07%no change
Haverty Furniture Cos Inc. HVT10.7K$273,1710.05%no change
iShares Trust ACWI1.5K$235,4550.04%no change
ManpowerGroup Inc. MAN5.7K$192,4890.04%new
LCI Industries LCII1.0K$105,8800.02%new
Invesco Exch Traded FD Trust II BKLN3.5K$71,7430.01%-19.2K
Trane Technologies plc TT60$29,4700.01%new
Caterpillar Inc. CAT25$26,6230.01%new
United Therapeutics Corp. UTHR35$18,9640.00%new
U.S. Bancorp USB300$18,1200.00%new
Cummins Inc. CMI25$17,8300.00%new
Citizens Financial Group Inc. CFG225$15,7660.00%new
Citigroup Inc. C110$15,3960.00%new
Hanover Insurance Group, Inc. THG70$14,9880.00%new
CSX Corp. CSX300$14,2590.00%new
ITT Inc. ITT70$13,8430.00%new
Charles Schwab Corp. SCHW120$11,0720.00%new
State Street Corp. STT60$10,1760.00%new
Vulcan Materials Co. VMC30$8,8500.00%new
Martin Marietta Materials Inc. MLM15$8,6510.00%new
ConocoPhillips COP70$7,2770.00%new
Microsoft Corp. MSFT15$5,5950.00%new
PPG Industries Inc. PPG45$5,4580.00%new
Lear Corp. LEA35$4,6920.00%new
Cognizant Technology Solutions Corp. CTSH105$4,0670.00%new
Comcast Corp. CMCSA150$3,6830.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.