ICON ADVISERS INC/CO

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$501,287
Net value change ($000)
-30,302 (-5.7%)
New positions
19
Sold out positions
18
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KFRC 4,197 NEW
MU 3,789 182.3%
AVA 3,684 NEW
HNI 3,580 NEW
PSX 3,454 48.2%
DAN 3,377 NEW
AMD 3,304 NEW
NVDA 3,235 288.6%
MTW 3,211 96.3%
NSP 3,129 105.2%
Top Reduces (Value $000, Stocks/ETFs)
AGNC -7,825 -96.8%
CRS -5,803 -72.4%
VOD -4,814 -100.0%
STLD -4,589 -100.0%
SMG -4,291 -100.0%
PLOW -4,168 -33.6%
EXTR -3,805 -69.1%
KRNT -3,738 -100.0%
GTES -3,412 -100.0%
CC -3,393 -38.9%
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