ICON ADVISERS INC/CO

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$462,800
Net value change ($000)
+5,480 (1.2%)
New positions
27
Sold out positions
20
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JFR 8,643 186.0%
RIG 7,434 NEW
AROC 5,985 NEW
DLX 4,689 NEW
PSX 3,765 120.4%
CCJ 3,751 NEW
GIL 3,695 NEW
STLA 3,594 NEW
SWZ 3,395 NEW
BAC 2,932 83.8%
Top Reduces (Value $000, Stocks/ETFs)
XEVMX -6,939 -100.0%
CC -6,783 -64.9%
CX -5,657 -100.0%
DDD -5,062 -67.1%
ALK -3,734 -100.0%
OPLN -3,166 -100.0%
TRS -3,014 -100.0%
XENWX -2,807 -100.0%
TTI -2,534 -29.4%
TEX -2,514 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type