ICON ADVISERS INC/CO

Q2 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$531,589
Net value change ($000)
+98,612 (22.8%)
New positions
67
Sold out positions
16
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVT 6,944 197.7%
KRNY 6,872 NEW
WFC 6,228 NEW
STX 6,024 53.1%
AVGO 5,678 NEW
SCSC 5,209 NEW
MSM 5,044 117.9%
PDI 4,490 NEW
EXTR 4,297 356.3%
MATV 4,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -8,541 -100.0%
JFR -5,462 -42.3%
LNC -4,205 -100.0%
KLIC -3,812 -100.0%
CENX -3,701 -36.4%
NFG -3,528 -53.6%
SR -3,423 -77.0%
TNA -3,169 -82.7%
IRDM -2,953 -100.0%
D -2,813 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type