Icon Advisers as of Dec. 31, 2025
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 | 1.7M | 7.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $12M | 44k | 275.39 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $10M | 29k | 357.17 | |
| Century Aluminum Company (CENX) | 2.0 | $9.5M | 242k | 39.18 | |
| Hf Sinclair Corp (DINO) | 1.7 | $8.1M | 175k | 46.08 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.6 | $7.6M | 67k | 114.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 24k | 322.22 | |
| Transocean Registered Shs (RIG) | 1.6 | $7.4M | 1.8M | 4.13 | |
| National Fuel Gas (NFG) | 1.6 | $7.4M | 92k | 80.06 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $7.0M | 152k | 46.18 | |
| Phillips 66 (PSX) | 1.5 | $6.9M | 53k | 129.04 | |
| Armstrong World Industries (AWI) | 1.4 | $6.6M | 35k | 191.10 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.4 | $6.4M | 5.1k | 1249.62 | |
| TETRA Technologies (TTI) | 1.3 | $6.1M | 650k | 9.37 | |
| Archrock (AROC) | 1.3 | $6.0M | 230k | 26.02 | |
| Bank of America Corporation (BAC) | 1.2 | $5.5M | 99k | 55.00 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $5.4M | 407k | 13.21 | |
| Dominion Resources (D) | 1.1 | $5.3M | 90k | 58.59 | |
| Lincoln National Corporation (LNC) | 1.1 | $5.3M | 119k | 44.53 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $5.1M | 9.0k | 570.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $5.1M | 17k | 303.89 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $5.0M | 16k | 314.84 | |
| Cisco Systems (CSCO) | 1.1 | $5.0M | 65k | 77.03 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $4.8M | 106k | 45.54 | |
| Deluxe Corporation (DLX) | 1.0 | $4.7M | 210k | 22.33 | |
| Arista Networks Com Shs (ANET) | 1.0 | $4.6M | 35k | 131.03 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.6M | 93k | 49.21 | |
| Rev | 0.9 | $4.3M | 70k | 60.81 | |
| CVR Energy (CVI) | 0.9 | $4.2M | 165k | 25.44 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $4.2M | 200k | 20.89 | |
| Spire (SR) | 0.9 | $4.1M | 49k | 82.70 | |
| Metropcs Communications (TMUS) | 0.9 | $4.0M | 20k | 203.04 | |
| Meta Platforms Cl A (META) | 0.9 | $4.0M | 6.0k | 660.09 | |
| eBay (EBAY) | 0.9 | $3.9M | 45k | 87.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.9M | 13k | 313.80 | |
| O-i Glass (OI) | 0.8 | $3.9M | 265k | 14.76 | |
| Hca Holdings (HCA) | 0.8 | $3.9M | 8.4k | 466.86 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.8 | $3.9M | 86k | 45.54 | |
| Encompass Health Corp (EHC) | 0.8 | $3.8M | 36k | 106.14 | |
| Cameco Corporation (CCJ) | 0.8 | $3.8M | 41k | 91.49 | |
| International Paper Company (IP) | 0.8 | $3.7M | 94k | 39.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $3.7M | 59k | 62.46 | |
| Chemours (CC) | 0.8 | $3.7M | 311k | 11.79 | |
| Stellantis SHS (STLA) | 0.8 | $3.6M | 330k | 10.89 | |
| Evergy (EVRG) | 0.8 | $3.5M | 49k | 72.49 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $3.5M | 80k | 43.55 | |
| Teradyne (TER) | 0.7 | $3.5M | 18k | 193.56 | |
| Swiss Helvetia Fund (SWZ) | 0.7 | $3.4M | 546k | 6.22 | |
| DTE Energy Company (DTE) | 0.7 | $3.2M | 25k | 128.98 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $3.1M | 336k | 9.28 | |
| SYNNEX Corporation (SNX) | 0.7 | $3.1M | 20k | 150.23 | |
| Tetra Tech (TTEK) | 0.7 | $3.0M | 90k | 33.54 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $3.0M | 62k | 48.56 | |
| Alamo (ALG) | 0.6 | $3.0M | 18k | 167.87 | |
| Autodesk (ADSK) | 0.6 | $3.0M | 10k | 296.01 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.9M | 60k | 47.99 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.9M | 822k | 3.51 | |
| salesforce (CRM) | 0.6 | $2.9M | 11k | 264.91 | |
| MKS Instruments (MKSI) | 0.6 | $2.9M | 18k | 159.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.9M | 55k | 52.28 | |
| Arrow Electronics (ARW) | 0.6 | $2.8M | 26k | 110.18 | |
| Palo Alto Networks (PANW) | 0.6 | $2.8M | 15k | 184.20 | |
| Avnet (AVT) | 0.6 | $2.7M | 57k | 48.08 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $2.7M | 215k | 12.74 | |
| Key (KEY) | 0.6 | $2.7M | 131k | 20.64 | |
| Servicenow (NOW) | 0.6 | $2.7M | 18k | 153.19 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.7M | 50k | 53.30 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.6M | 58k | 45.56 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $2.6M | 93k | 28.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.6M | 148k | 17.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.5M | 18k | 144.83 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.5M | 34k | 74.28 | |
| Universal Display Corporation (OLED) | 0.5 | $2.5M | 21k | 116.78 | |
| 3-d Sys Corp Del Com New (DDD) | 0.5 | $2.5M | 1.4M | 1.77 | |
| Pegasystems (PEGA) | 0.5 | $2.5M | 42k | 59.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $2.4M | 40k | 60.37 | |
| Southwest Gas Corporation (SWX) | 0.5 | $2.4M | 30k | 80.02 | |
| Kornit Digital SHS (KRNT) | 0.5 | $2.4M | 165k | 14.38 | |
| Thor Industries (THO) | 0.5 | $2.4M | 23k | 102.67 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.3M | 1.9k | 1212.00 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.5 | $2.3M | 83k | 27.83 | |
| Tyler Technologies (TYL) | 0.5 | $2.3M | 5.1k | 453.95 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.3M | 108k | 21.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 9.4k | 231.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 5.9k | 349.99 | |
| Western Union Company (WU) | 0.4 | $2.1M | 221k | 9.31 | |
| American Express Company (AXP) | 0.4 | $2.0M | 5.5k | 369.95 | |
| Mainstay Cbre Global (MEGI) | 0.4 | $2.0M | 147k | 13.76 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.0M | 26k | 76.11 | |
| Amdocs SHS (DOX) | 0.4 | $2.0M | 24k | 80.51 | |
| AES Corporation (AES) | 0.4 | $2.0M | 136k | 14.34 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 244k | 7.95 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 53k | 36.90 | |
| Global Payments (GPN) | 0.4 | $1.9M | 25k | 77.40 | |
| Iridium Communications (IRDM) | 0.4 | $1.9M | 110k | 17.38 | |
| Onemain Holdings (OMF) | 0.4 | $1.9M | 28k | 67.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 3.9k | 483.67 | |
| Brady Corp Cl A (BRC) | 0.4 | $1.9M | 24k | 78.37 | |
| Equitable Holdings (EQH) | 0.4 | $1.9M | 39k | 47.65 | |
| Brink's Company (BCO) | 0.4 | $1.9M | 16k | 116.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.9M | 27k | 69.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.8M | 6.5k | 281.16 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.2k | 350.71 | |
| Rivernorth Marketplace Lendi (RSF) | 0.4 | $1.7M | 120k | 14.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $1.7M | 19k | 90.70 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.7M | 150k | 11.29 | |
| Hartford Financial Services (HIG) | 0.4 | $1.7M | 12k | 137.80 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.6M | 8.1k | 203.05 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.6M | 33k | 49.04 | |
| Cdw (CDW) | 0.3 | $1.6M | 12k | 136.20 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.6M | 21k | 74.02 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $1.5M | 109k | 14.05 | |
| Performance Food (PFGC) | 0.3 | $1.5M | 17k | 89.92 | |
| Amgen (AMGN) | 0.3 | $1.5M | 4.5k | 327.31 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 15k | 95.92 | |
| Trinity Industries (TRN) | 0.3 | $1.5M | 55k | 26.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.4M | 25k | 57.49 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $1.4M | 25k | 54.59 | |
| Steel Dynamics (STLD) | 0.3 | $1.4M | 8.0k | 169.45 | |
| Extreme Networks (EXTR) | 0.3 | $1.3M | 80k | 16.65 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 25k | 52.97 | |
| Nuveen N Y Select Tax Free I Sh Ben Int | 0.3 | $1.3M | 110k | 12.07 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 11k | 115.31 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $1.3M | 256k | 5.02 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 17k | 73.86 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 7.5k | 167.63 | |
| Ceva (CEVA) | 0.3 | $1.2M | 57k | 21.52 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $1.2M | 27k | 45.57 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 19k | 63.71 | |
| Ameren Corporation (AEE) | 0.3 | $1.2M | 12k | 99.86 | |
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.2M | 28k | 41.93 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 16k | 74.49 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 11k | 110.26 | |
| Assurant (AIZ) | 0.2 | $1.1M | 4.7k | 240.85 | |
| Steven Madden (SHOO) | 0.2 | $1.1M | 27k | 41.64 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 80.28 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 11k | 99.32 | |
| Everest Re Group (EG) | 0.2 | $1.1M | 3.2k | 339.35 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 15k | 67.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $1.0M | 18k | 56.61 | |
| NiSource (NI) | 0.2 | $1.0M | 24k | 41.76 | |
| Globant S A (GLOB) | 0.2 | $1.0M | 16k | 65.37 | |
| Ares Capital Corporation (ARCC) | 0.2 | $984k | 49k | 20.23 | |
| One Gas (OGS) | 0.2 | $973k | 13k | 77.25 | |
| Nuveen Calif Select Tax Free Sh Ben Int | 0.2 | $946k | 72k | 13.20 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $936k | 83k | 11.33 | |
| Southwest Airlines (LUV) | 0.2 | $926k | 22k | 41.33 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $909k | 20k | 46.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $853k | 12k | 69.93 | |
| Black Hills Corporation (BKH) | 0.2 | $850k | 12k | 69.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $831k | 78k | 10.72 | |
| Visteon Corp Com New (VC) | 0.2 | $742k | 7.8k | 95.10 | |
| Lear Corp Com New (LEA) | 0.2 | $725k | 6.3k | 114.60 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $684k | 37k | 18.54 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $557k | 50k | 11.14 | |
| Rh (RH) | 0.1 | $502k | 2.8k | 179.15 | |
| Trinseo SHS (TSE) | 0.1 | $497k | 1.0M | 0.50 | |
| Huntsman Corporation (HUN) | 0.1 | $495k | 50k | 10.00 | |
| Boston Beer Cl A (SAM) | 0.1 | $492k | 2.5k | 195.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $466k | 2.5k | 186.50 | |
| Gentherm (THRM) | 0.1 | $466k | 13k | 36.37 | |
| Power Integrations (POWI) | 0.1 | $434k | 12k | 35.54 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $400k | 54k | 7.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | 1.5k | 141.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 50.00 | 487.26 | |
| Trane Technologies SHS (TT) | 0.0 | $23k | 60.00 | 389.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 300.00 | 53.36 | |
| Caterpillar (CAT) | 0.0 | $14k | 25.00 | 572.88 | |
| Citizens Financial (CFG) | 0.0 | $13k | 225.00 | 58.41 | |
| Citigroup Com New (C) | 0.0 | $13k | 110.00 | 116.69 | |
| Hanover Insurance (THG) | 0.0 | $13k | 70.00 | 182.77 | |
| Cummins (CMI) | 0.0 | $13k | 25.00 | 510.44 | |
| Itt (ITT) | 0.0 | $12k | 70.00 | 173.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 120.00 | 99.91 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 36.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.3k | 15.00 | 622.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.7k | 105.00 | 83.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.6k | 30.00 | 285.23 | |
| State Street Corporation (STT) | 0.0 | $7.7k | 60.00 | 129.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.3k | 15.00 | 483.60 | |
| ConocoPhillips (COP) | 0.0 | $6.6k | 70.00 | 93.61 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7k | 80.00 | 58.38 | |
| PPG Industries (PPG) | 0.0 | $4.6k | 45.00 | 102.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.2k | 150.00 | 28.00 |
