ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JFR, STX, LPLA, CENX, DINO, and represent 11.49% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: JFR (+$8.8M), RIG (+$7.4M), AROC (+$6.0M), DLX, PSX, CCJ, GIL, STLA, SWZ, BAC.PL.
- Started 27 new stock positions in JQC, IXC, RIG, ADM, BRC, RH, GIL, AROC, NVDA, BKLN.
- Reduced shares in these 10 stocks: TTI (-$8.0M), , CX (-$5.7M), KALU (-$5.2M), TER, CC, ALK, , TRS, .
- Sold out of its positions in ALK, ALE, BBDC, BMY, BC, CX, DECK, EMN, ENX, EVM. GNTX, OPLN, MTRN, PHD, SON, SCL, SNV, TEX, TRS, PRGO.
- Icon Advisers was a net seller of stock by $-3.1M.
- Icon Advisers has $463M in assets under management (AUM), dropping by 1.20%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 184 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 2.9 | $13M | +198% | 1.7M | 7.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $12M | -7% | 44k | 275.39 |
|
| Lpl Financial Holdings (LPLA) | 2.2 | $10M | -8% | 29k | 357.17 |
|
| Century Aluminum Company (CENX) | 2.0 | $9.5M | 242k | 39.18 |
|
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| Hf Sinclair Corp (DINO) | 1.7 | $8.1M | +7% | 175k | 46.08 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.6 | $7.6M | -40% | 67k | 114.86 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | -2% | 24k | 322.22 |
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| Transocean Registered Shs (RIG) | 1.6 | $7.4M | NEW | 1.8M | 4.13 |
|
| National Fuel Gas (NFG) | 1.6 | $7.4M | -8% | 92k | 80.06 |
|
| Horace Mann Educators Corporation (HMN) | 1.5 | $7.0M | 152k | 46.18 |
|
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| Phillips 66 (PSX) | 1.5 | $6.9M | +132% | 53k | 129.04 |
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| Armstrong World Industries (AWI) | 1.4 | $6.6M | -7% | 35k | 191.10 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.4 | $6.4M | +88% | 5.1k | 1249.62 |
|
| TETRA Technologies (TTI) | 1.3 | $6.1M | -56% | 650k | 9.37 |
|
| Archrock (AROC) | 1.3 | $6.0M | NEW | 230k | 26.02 |
|
| Bank of America Corporation (BAC) | 1.2 | $5.5M | -2% | 99k | 55.00 |
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| Vodafone Group Sponsored Adr (VOD) | 1.2 | $5.4M | -20% | 407k | 13.21 |
|
| Dominion Resources (D) | 1.1 | $5.3M | -2% | 90k | 58.59 |
|
| Lincoln National Corporation (LNC) | 1.1 | $5.3M | 119k | 44.53 |
|
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| Mastercard Incorporated Cl A (MA) | 1.1 | $5.1M | -7% | 9.0k | 570.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.1M | -19% | 17k | 303.89 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $5.0M | +14% | 16k | 314.84 |
|
| Cisco Systems (CSCO) | 1.1 | $5.0M | 65k | 77.03 |
|
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| Baker Hughes Company Cl A (BKR) | 1.0 | $4.8M | -2% | 106k | 45.54 |
|
| Deluxe Corporation (DLX) | 1.0 | $4.7M | NEW | 210k | 22.33 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $4.6M | -8% | 35k | 131.03 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $4.6M | +136% | 93k | 49.21 |
|
| Rev | 0.9 | $4.3M | -12% | 70k | 60.81 |
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| CVR Energy (CVI) | 0.9 | $4.2M | +50% | 165k | 25.44 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $4.2M | 200k | 20.89 |
|
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| Spire (SR) | 0.9 | $4.1M | +4% | 49k | 82.70 |
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| Metropcs Communications (TMUS) | 0.9 | $4.0M | -9% | 20k | 203.04 |
|
| Meta Platforms Cl A (META) | 0.9 | $4.0M | 6.0k | 660.09 |
|
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| eBay (EBAY) | 0.9 | $3.9M | -2% | 45k | 87.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.9M | -39% | 13k | 313.80 |
|
| O-i Glass (OI) | 0.8 | $3.9M | 265k | 14.76 |
|
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| Hca Holdings (HCA) | 0.8 | $3.9M | 8.4k | 466.86 |
|
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.8 | $3.9M | -6% | 86k | 45.54 |
|
| Encompass Health Corp (EHC) | 0.8 | $3.8M | 36k | 106.14 |
|
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| Cameco Corporation (CCJ) | 0.8 | $3.8M | NEW | 41k | 91.49 |
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| International Paper Company (IP) | 0.8 | $3.7M | -9% | 94k | 39.39 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.7M | NEW | 59k | 62.46 |
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| Chemours (CC) | 0.8 | $3.7M | -52% | 311k | 11.79 |
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| Stellantis SHS (STLA) | 0.8 | $3.6M | NEW | 330k | 10.89 |
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| Evergy (EVRG) | 0.8 | $3.5M | 49k | 72.49 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $3.5M | -18% | 80k | 43.55 |
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| Teradyne (TER) | 0.7 | $3.5M | -56% | 18k | 193.56 |
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| Swiss Helvetia Fund (SWZ) | 0.7 | $3.4M | NEW | 546k | 6.22 |
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| DTE Energy Company (DTE) | 0.7 | $3.2M | -7% | 25k | 128.98 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $3.1M | +189% | 336k | 9.28 |
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| SYNNEX Corporation (SNX) | 0.7 | $3.1M | -4% | 20k | 150.23 |
|
| Tetra Tech (TTEK) | 0.7 | $3.0M | -21% | 90k | 33.54 |
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| Lazard Ltd Shs -a - (LAZ) | 0.6 | $3.0M | 62k | 48.56 |
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| Alamo (ALG) | 0.6 | $3.0M | 18k | 167.87 |
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| Autodesk (ADSK) | 0.6 | $3.0M | 10k | 296.01 |
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| Portland Gen Elec Com New (POR) | 0.6 | $2.9M | 60k | 47.99 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.9M | 822k | 3.51 |
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| salesforce (CRM) | 0.6 | $2.9M | -8% | 11k | 264.91 |
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| MKS Instruments (MKSI) | 0.6 | $2.9M | +24% | 18k | 159.80 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.9M | -12% | 55k | 52.28 |
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| Arrow Electronics (ARW) | 0.6 | $2.8M | 26k | 110.18 |
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| Palo Alto Networks (PANW) | 0.6 | $2.8M | 15k | 184.20 |
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| Avnet (AVT) | 0.6 | $2.7M | NEW | 57k | 48.08 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $2.7M | +256% | 215k | 12.74 |
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| Key (KEY) | 0.6 | $2.7M | 131k | 20.64 |
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| Servicenow (NOW) | 0.6 | $2.7M | +400% | 18k | 153.19 |
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| Magna Intl Inc cl a (MGA) | 0.6 | $2.7M | -2% | 50k | 53.30 |
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| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.6M | +52% | 58k | 45.56 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $2.6M | -6% | 93k | 28.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.6M | 148k | 17.35 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.5M | -3% | 18k | 144.83 |
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| Stanley Black & Decker (SWK) | 0.5 | $2.5M | 34k | 74.28 |
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| Universal Display Corporation (OLED) | 0.5 | $2.5M | -15% | 21k | 116.78 |
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| 3-d Sys Corp Del Com New (DDD) | 0.5 | $2.5M | -46% | 1.4M | 1.77 |
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| Pegasystems (PEGA) | 0.5 | $2.5M | 42k | 59.72 |
|
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| Bhp Group Sponsored Ads (BHP) | 0.5 | $2.4M | -28% | 40k | 60.37 |
|
| Southwest Gas Corporation (SWX) | 0.5 | $2.4M | 30k | 80.02 |
|
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| Kornit Digital SHS (KRNT) | 0.5 | $2.4M | -17% | 165k | 14.38 |
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| Thor Industries (THO) | 0.5 | $2.4M | NEW | 23k | 102.67 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.3M | +30% | 1.9k | 1212.00 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $2.3M | -53% | 83k | 27.83 |
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| Tyler Technologies (TYL) | 0.5 | $2.3M | 5.1k | 453.95 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.3M | NEW | 108k | 21.00 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.2M | -3% | 9.4k | 231.32 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 5.9k | 349.99 |
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| Western Union Company (WU) | 0.4 | $2.1M | +20% | 221k | 9.31 |
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| American Express Company (AXP) | 0.4 | $2.0M | 5.5k | 369.95 |
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| Mainstay Cbre Global (MEGI) | 0.4 | $2.0M | NEW | 147k | 13.76 |
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| Euronet Worldwide (EEFT) | 0.4 | $2.0M | 26k | 76.11 |
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| Amdocs SHS (DOX) | 0.4 | $2.0M | 24k | 80.51 |
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| AES Corporation (AES) | 0.4 | $2.0M | +27% | 136k | 14.34 |
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| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 244k | 7.95 |
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| Intel Corporation (INTC) | 0.4 | $1.9M | +37% | 53k | 36.90 |
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| Global Payments (GPN) | 0.4 | $1.9M | -34% | 25k | 77.40 |
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| Iridium Communications (IRDM) | 0.4 | $1.9M | +112% | 110k | 17.38 |
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| Onemain Holdings (OMF) | 0.4 | $1.9M | 28k | 67.55 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 3.9k | 483.67 |
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| Brady Corp Cl A (BRC) | 0.4 | $1.9M | NEW | 24k | 78.37 |
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| Equitable Holdings (EQH) | 0.4 | $1.9M | 39k | 47.65 |
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| Brink's Company (BCO) | 0.4 | $1.9M | NEW | 16k | 116.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.9M | -48% | 27k | 69.40 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.8M | 6.5k | 281.16 |
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| Visa Com Cl A (V) | 0.4 | $1.8M | -22% | 5.2k | 350.71 |
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| Rivernorth Marketplace Lendi (RSF) | 0.4 | $1.7M | NEW | 120k | 14.36 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $1.7M | 19k | 90.70 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.7M | NEW | 150k | 11.29 |
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| Hartford Financial Services (HIG) | 0.4 | $1.7M | 12k | 137.80 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.6M | -5% | 8.1k | 203.05 |
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| GSK Sponsored Adr (GSK) | 0.3 | $1.6M | -8% | 33k | 49.04 |
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| Cdw (CDW) | 0.3 | $1.6M | 12k | 136.20 |
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| Synaptics, Incorporated (SYNA) | 0.3 | $1.6M | 21k | 74.02 |
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| Crescent Capital Bdc (CCAP) | 0.3 | $1.5M | -18% | 109k | 14.05 |
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| Performance Food (PFGC) | 0.3 | $1.5M | -13% | 17k | 89.92 |
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| Amgen (AMGN) | 0.3 | $1.5M | 4.5k | 327.31 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 15k | 95.92 |
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| Trinity Industries (TRN) | 0.3 | $1.5M | -5% | 55k | 26.44 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | NEW | 25k | 57.49 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $1.4M | +433% | 25k | 54.59 |
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| Steel Dynamics (STLD) | 0.3 | $1.4M | NEW | 8.0k | 169.45 |
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| Extreme Networks (EXTR) | 0.3 | $1.3M | 80k | 16.65 |
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| Ball Corporation (BALL) | 0.3 | $1.3M | +25000% | 25k | 52.97 |
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| Nuveen N Y Select Tax Free I Sh Ben Int | 0.3 | $1.3M | NEW | 110k | 12.07 |
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| American Electric Power Company (AEP) | 0.3 | $1.3M | -6% | 11k | 115.31 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $1.3M | NEW | 256k | 5.02 |
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| Xcel Energy (XEL) | 0.3 | $1.3M | 17k | 73.86 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | -16% | 7.5k | 167.63 |
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| Ceva (CEVA) | 0.3 | $1.2M | 57k | 21.52 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $1.2M | NEW | 27k | 45.57 |
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| Nike CL B (NKE) | 0.3 | $1.2M | -2% | 19k | 63.71 |
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| Ameren Corporation (AEE) | 0.3 | $1.2M | 12k | 99.86 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.2M | NEW | 28k | 41.93 |
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| Voya Financial (VOYA) | 0.3 | $1.2M | +23% | 16k | 74.49 |
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| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 11k | 110.26 |
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| Assurant (AIZ) | 0.2 | $1.1M | 4.7k | 240.85 |
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| Steven Madden (SHOO) | 0.2 | $1.1M | 27k | 41.64 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 80.28 |
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| Consolidated Edison (ED) | 0.2 | $1.1M | 11k | 99.32 |
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| Everest Re Group (EG) | 0.2 | $1.1M | 3.2k | 339.35 |
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| Eversource Energy (ES) | 0.2 | $1.0M | 15k | 67.33 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $1.0M | 18k | 56.61 |
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| NiSource (NI) | 0.2 | $1.0M | 24k | 41.76 |
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| Globant S A (GLOB) | 0.2 | $1.0M | 16k | 65.37 |
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| Ares Capital Corporation (ARCC) | 0.2 | $984k | -71% | 49k | 20.23 |
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| One Gas (OGS) | 0.2 | $973k | 13k | 77.25 |
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| Nuveen Calif Select Tax Free Sh Ben Int | 0.2 | $946k | NEW | 72k | 13.20 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $936k | NEW | 83k | 11.33 |
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| Southwest Airlines (LUV) | 0.2 | $926k | 22k | 41.33 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $909k | 20k | 46.12 |
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| CMS Energy Corporation (CMS) | 0.2 | $853k | 12k | 69.93 |
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| Black Hills Corporation (BKH) | 0.2 | $850k | 12k | 69.42 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $831k | +45% | 78k | 10.72 |
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| Visteon Corp Com New (VC) | 0.2 | $742k | 7.8k | 95.10 |
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| Lear Corp Com New (LEA) | 0.2 | $725k | -27% | 6.3k | 114.60 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $684k | +52% | 37k | 18.54 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $557k | NEW | 50k | 11.14 |
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| Rh (RH) | 0.1 | $502k | NEW | 2.8k | 179.15 |
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| Trinseo SHS (TSE) | 0.1 | $497k | 1.0M | 0.50 |
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| Huntsman Corporation (HUN) | 0.1 | $495k | -83% | 50k | 10.00 |
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| Boston Beer Cl A (SAM) | 0.1 | $492k | 2.5k | 195.13 |
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| NVIDIA Corporation (NVDA) | 0.1 | $466k | NEW | 2.5k | 186.50 |
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| Gentherm (THRM) | 0.1 | $466k | -13% | 13k | 36.37 |
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| Power Integrations (POWI) | 0.1 | $434k | -52% | 12k | 35.54 |
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| Kearny Finl Corp Md (KRNY) | 0.1 | $400k | NEW | 54k | 7.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | 1.5k | 141.49 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 50.00 | 487.26 |
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| Trane Technologies SHS (TT) | 0.0 | $23k | 60.00 | 389.20 |
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| Us Bancorp Del Com New (USB) | 0.0 | $16k | 300.00 | 53.36 |
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| Caterpillar (CAT) | 0.0 | $14k | 25.00 | 572.88 |
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| Citizens Financial (CFG) | 0.0 | $13k | 225.00 | 58.41 |
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| Citigroup Com New (C) | 0.0 | $13k | 110.00 | 116.69 |
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| Hanover Insurance (THG) | 0.0 | $13k | 70.00 | 182.77 |
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| Cummins (CMI) | 0.0 | $13k | 25.00 | 510.44 |
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| Itt (ITT) | 0.0 | $12k | 70.00 | 173.51 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 120.00 | 99.91 |
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| CSX Corporation (CSX) | 0.0 | $11k | -99% | 300.00 | 36.25 |
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| Martin Marietta Materials (MLM) | 0.0 | $9.3k | 15.00 | 622.67 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.7k | 105.00 | 83.00 |
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| Vulcan Materials Company (VMC) | 0.0 | $8.6k | 30.00 | 285.23 |
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| State Street Corporation (STT) | 0.0 | $7.7k | 60.00 | 129.02 |
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| Microsoft Corporation (MSFT) | 0.0 | $7.3k | 15.00 | 483.60 |
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| ConocoPhillips (COP) | 0.0 | $6.6k | 70.00 | 93.61 |
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| Paypal Holdings (PYPL) | 0.0 | $4.7k | 80.00 | 58.38 |
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| PPG Industries (PPG) | 0.0 | $4.6k | 45.00 | 102.47 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $4.2k | 150.00 | 28.00 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2025 Q4 filed Feb. 13, 2026
- Icon Advisers 2025 Q3 restated filed Nov. 17, 2025
- Icon Advisers 2025 Q3 filed Nov. 12, 2025
- Icon Advisers 2025 Q2 filed Aug. 13, 2025
- Icon Advisers 2025 Q1 filed May 15, 2025
- Icon Advisers 2024 Q4 filed Feb. 13, 2025
- Icon Advisers 2024 Q3 filed Nov. 13, 2024
- Icon Advisers 2024 Q2 filed Aug. 14, 2024
- Icon Advisers 2024 Q1 filed May 15, 2024
- Icon Advisers 2023 Q4 filed Feb. 14, 2024
- Icon Advisers 2023 Q3 filed Nov. 14, 2023
- Icon Advisers 2023 Q2 filed July 27, 2023
- Icon Advisers 2023 Q1 filed May 12, 2023
- Icon Advisers 2022 Q4 filed Feb. 14, 2023
- Icon Advisers 2022 Q3 filed Nov. 14, 2022
- Icon Advisers 2022 Q2 filed Aug. 11, 2022