ICON ADVISERS INC/CO

Name: ICON ADVISERS INC/CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENWOOD VILLAGE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1058470.

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Reported value$531.6m
Positions195

Holdings: 195 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ICON ADVISERS INC/CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	17.4	3.3%	18,001	Reduced−10,962
Douglas Dynamics IncPLOW	COM	25960R105	12.4	2.3%	230,100	Added+23,000
Avnet IncAVT	COM	053807103	10.5	2.0%	117,720	Added+60,720
MSC Indl Direct IncMSM	CL A	553530106	9.3	1.8%	78,380	Added+32,000
Chemours CoCC	COM	163851108	8.7	1.6%	425,515	Added+115,000
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	8.1	1.5%	41,382	Reduced−5,100
Agnc Invt CorpAGNC	COM	00123Q104	8.1	1.5%	741,926	Added+137,795
Carpenter Technology CorpCRS	COM	144285103	8.0	1.5%	13,000	Reduced−3,000
MKS Inc.MKSI	COM	55306N104	8.0	1.5%	18,000	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	8.0	1.5%	28,348	Reduced−400
Jpmorgan Chase & CoJPM	COM	46625H100	7.8	1.5%	23,680	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	7.5	1.4%	15,700	Reduced−1,000
Horace Mann Educators Corp NHMN	COM	440327104	7.5	1.4%	145,037	Reduced−7,000
HF Sinclair CorpDINO	COM	403949100	7.5	1.4%	107,300	Reduced−40,000
Nuveen Floating Rate IncomeJFR	COM	67072T108	7.4	1.4%	971,097	Reduced−745,662
Phillips 66PSX	COM	718546104	7.2	1.3%	42,417	Reduced−11,000
Kearny Finl Corp MDKRNY	COM	48716P108	6.9	1.3%	726,400	New+726,400
Stanley Black & Decker IncSWK	COM	854502101	6.5	1.2%	69,550	Added+5,000
Century Alum CoCENX	COM	156431108	6.5	1.2%	140,500	Reduced−32,700
Wells Fargo & Co	PERP PFD CNV A	949746804	6.2	1.2%	5,383	New+5,383
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	5.8	1.1%	260,000	Added+20,000
Broadcom IncAVGO	COM	11135F101	5.7	1.1%	15,032	New+15,032
Bank of Amer CorpBAC	COM	060505104	5.7	1.1%	99,436	Unchanged
Arista Networks IncANET	COM SHS	040413205	5.5	1.0%	32,500	Unchanged
Extreme Networks IncEXTR	COM	30226D106	5.5	1.0%	170,000	Added+90,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	5.5	1.0%	70,000	Added+15,000
Cisco Sys IncCSCO	COM	17275R102	5.3	1.0%	45,390	Reduced−20,000
Armstrong World Inds Inc NewAWI	COM	04247X102	5.3	1.0%	32,900	Unchanged
International Paper CoIP	COM	460146103	5.2	1.0%	137,400	Added+43,000
Scansource IncSCSC	COM	806037107	5.2	1.0%	100,000	New+100,000
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	5.2	1.0%	62,500	Added+3,500
Palo Alto Networks IncPANW	COM	697435105	5.1	1.0%	15,000	Unchanged
Antero Resources CorpAR	COM	03674X106	4.9	0.9%	140,000	Added+28,000
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	4.9	0.9%	81,000	Added+16,000
Arrow Electrs IncARW	COM	042735100	4.8	0.9%	22,590	Reduced−3,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	4.8	0.9%	364,031	Reduced−36,000
Truist Finl CorpTFC	COM	89832Q109	4.6	0.9%	92,585	Unchanged
Steel Dynamics IncSTLD	COM	858119100	4.6	0.9%	20,000	Added+9,000
Mastercard IncorporatedMA	CL A	57636Q104	4.5	0.9%	8,858	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	4.5	0.8%	268,890	New+268,890
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.4	0.8%	12,500	Unchanged
CVR Energy IncCVI	COM	12662P108	4.4	0.8%	160,000	Reduced−12,000
Cameco CorpCCJ	COM	13321L108	4.4	0.8%	43,000	Reduced−7,000
Scotts Miracle-Gro CoSMG	CL A	810186106	4.3	0.8%	63,000	Added+16,000
Mativ Holdings IncMATV	COM	808541106	4.1	0.8%	545,000	New+545,000
Insteel Inds IncIIIN	COM	45774W108	4.1	0.8%	136,000	Added+43,000
Gildan Activewear IncGIL	COM	375916103	4.0	0.8%	78,410	Unchanged
Crane NXT CoCXT	COM	224441105	3.9	0.7%	75,500	New+75,500
DTE Energy CoDTE	COM	233331107	3.8	0.7%	24,659	Unchanged
Kornit Digital Ltd	SHS	M6372Q113	3.7	0.7%	230,000	New+230,000
Servicenow IncNOW	COM	81762P102	3.7	0.7%	37,620	Added+20,000
TD Synnex CorporationSNX	COM	87162W100	3.6	0.7%	13,620	Reduced−6,700
Encompass Health CorpEHC	COM	29261A100	3.6	0.7%	35,840	Unchanged
Evergy IncEVRG	COM	30034W106	3.6	0.7%	41,300	Reduced−2,500
Baker Hughes CompanyBKR	CL A	05722G100	3.6	0.7%	64,051	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	3.4	0.6%	122,000	New+122,000
RHRH	COM	74967X103	3.4	0.6%	20,680	Reduced−1,500
Meta Platforms IncMETA	CL A	30303M102	3.4	0.6%	6,000	Unchanged
Manitowoc Co IncMTW	COM NEW	563571405	3.3	0.6%	240,000	New+240,000
Magna International IncMGA	COM	559222401	3.3	0.6%	50,403	Unchanged
HCA Healthcare IncHCA	COM	40412C101	3.3	0.6%	8,352	Unchanged
KeycorpKEY	COM	493267108	3.2	0.6%	140,000	Added+9,000
Sensient Technologies CorpSXT	COM	81725T100	3.2	0.6%	26,000	New+26,000
Tutor Perini CorpTPC	COM	901109108	3.2	0.6%	38,000	New+38,000
Portland Gen Elec CoPOR	COM NEW	736508847	3.1	0.6%	60,266	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	3.1	0.6%	28,500	New+28,500
National Fuel Gas CoNFG	COM	636180101	3.1	0.6%	39,528	Reduced−30,500
Pimco Corporate & Income OppPTY	COM	72201B101	3.0	0.6%	247,825	New+247,825
Insperity IncNSP	COM	45778Q107	3.0	0.6%	72,000	New+72,000
Ball CorpBALL	COM	058498106	2.9	0.6%	47,100	Reduced−12,000
Alamo Group IncALG	COM	011311107	2.9	0.5%	17,720	Unchanged
AES CorpAES	COM	00130H105	2.8	0.5%	189,428	Added+53,000
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.8	0.5%	17,550	Unchanged
O-I Glass IncOI	COM	67098H104	2.7	0.5%	285,000	Unchanged
Ceva IncCEVA	COM	157210105	2.7	0.5%	57,200	Unchanged
Total Return Securities FundSWZ	COM	870875101	2.7	0.5%	446,220	Reduced−54,074
Synaptics IncSYNA	COM	87157D109	2.6	0.5%	20,950	Unchanged
Lazard IncLAZ	COM	52110M109	2.6	0.5%	61,898	Unchanged
SPDR Series Trust	ST TERM HIGH ETF	78468R408	2.6	0.5%	103,498	Added+57,721
Union Pac CorpUNP	COM	907818108	2.5	0.5%	9,370	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	2.5	0.5%	26,900	Unchanged
Eplus IncPLUS	COM	294268107	2.5	0.5%	30,000	New+30,000
AT&T IncT	COM	00206R102	2.4	0.4%	114,613	New+114,613
Huntington Bancshares IncHBAN	COM	446150104	2.4	0.4%	133,470	Reduced−14,500
Lyondellbasell Industries NV	SHS - A -	N53745100	2.3	0.4%	44,000	New+44,000
ING Groep N.V.ING	SPONSORED ADR	456837103	2.3	0.4%	73,403	Reduced−20,000
NRG Energy IncNRG	COM NEW	629377508	2.2	0.4%	15,400	New+15,400
Deluxe Corp Medium Term NTSDLX	COM	248019101	2.1	0.4%	90,000	Reduced−10,000
Insulet CorpPODD	COM	45784P101	2.1	0.4%	14,000	Added+8,000
Brady CorpBRC	CL A	104674106	2.1	0.4%	23,000	Reduced−10,000
Micron Technology IncMU	COM	595112103	2.1	0.4%	1,800	New+1,800
Lockheed Martin CorpLMT	COM	539830109	2.0	0.4%	3,900	Unchanged
Blackstone Seni FLTN Rat 202BSL	COM	09256U105	2.0	0.4%	152,212	New+152,212
Pegasystems IncPEGA	COM	705573103	2.0	0.4%	65,493	Added+24,000
Eaton Vance Floating Rate inEFT	COM	278279104	1.9	0.4%	180,280	Added+10,000
Autodesk IncADSK	COM	052769106	1.9	0.4%	10,000	Unchanged
Euronet Worldwide IncEEFT	COM	298736109	1.9	0.4%	26,321	Unchanged
Archer Daniels Midland CoADM	COM	039483102	1.9	0.4%	25,000	Unchanged
Invesco SR Income TRVVR	COM	46131H107	1.9	0.4%	628,354	Added+109,466
Jeld-Wen HLDG IncJELD	COM	47580P103	1.9	0.4%	1,250,000	New+1,250,000
Universal Display CorpOLED	COM	91347P105	1.9	0.3%	21,384	Unchanged
Ishares TR	GLOBAL ENERG ETF	464287341	1.8	0.3%	37,000	Added+9,000
Global PMTS IncGPN	COM	37940X102	1.8	0.3%	24,766	Unchanged
Stepan CoSCL	COM	858586100	1.8	0.3%	32,000	New+32,000
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	1.7	0.3%	164,734	Added+55,864
Tetra Tech Inc NewTTEK	COM	88162G103	1.7	0.3%	60,000	New+60,000
GSK plcGSK	SPONSORED ADR	37733W204	1.7	0.3%	32,800	Unchanged
Onemain Holdings IncOMF	COM	68268W103	1.7	0.3%	28,000	Unchanged
Salesforce IncCRM	COM	79466L302	1.7	0.3%	10,862	Unchanged
Western Un CoWU	COM	959802109	1.7	0.3%	220,500	New+220,500
Invesco Exch Traded FD TR II	S&P SMLCP INFO	46138E115	1.7	0.3%	18,000	Unchanged
CDW CorpCDW	COM	12514G108	1.7	0.3%	11,800	Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	1.6	0.3%	327,921	Added+20,550
Visa IncV	COM CL A	92826C839	1.6	0.3%	4,750	Reduced−400
Amgen IncAMGN	COM	031162100	1.6	0.3%	4,500	Unchanged
Energizer Holdings IncENR	COM	29272W109	1.6	0.3%	75,000	New+75,000
Coca-Cola Europacific Partne	SHS	G25839104	1.5	0.3%	15,452	New+15,452
Blackrock Floating Rate IncBGT	COM	091941104	1.5	0.3%	141,491	Added+38,464
American Express CoAXP	COM	025816109	1.5	0.3%	4,400	Reduced−400
Nuveen CR Strategies Income	COM SHS	67073D102	1.5	0.3%	306,035	Unchanged
Tyler Technologies IncTYL	COM	902252105	1.5	0.3%	5,057	New+5,057
Arch Cap Group Ltd	ORD	G0450A105	1.5	0.3%	15,200	New+15,200
Equitable Holdings IncEQH	COM	29452E101	1.5	0.3%	33,500	Reduced−3,200
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.4	0.3%	8,075	Unchanged
Voya Financial IncVOYA	COM	929089100	1.4	0.3%	15,733	New+15,733
Ebay Inc.EBAY	COM	278642103	1.3	0.3%	11,980	Reduced−32,499
Atmos Energy CorpATO	COM	049560105	1.3	0.2%	7,480	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	1.3	0.2%	9,720	Reduced−2,300
Xcel Energy IncXEL	COM	98389B100	1.2	0.2%	15,400	New+15,400
Amdocs Ltd	SHS	G02602103	1.2	0.2%	24,436	New+24,436
Ares Dynamic CR Allocation FARDC	COM	04014F102	1.2	0.2%	97,237	Unchanged
Renaissancere Holdings Ltd	COM	G7496G103	1.2	0.2%	3,850	New+3,850
Nextera Energy IncNEE	COM	65339F101	1.2	0.2%	13,762	Unchanged
Adobe IncADBE	COM	00724F101	1.2	0.2%	5,890	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.2	0.2%	25,230	Unchanged
Consolidated Edison IncED	COM	209115104	1.2	0.2%	10,500	Reduced−600
Nisource IncNI	COM	65473P105	1.2	0.2%	24,300	Unchanged
Southwest Airls CoLUV	COM	844741108	1.2	0.2%	22,400	Unchanged
Everest Group Ltd	COM	G3223R108	1.1	0.2%	3,200	New+3,200
Ameren CorpAEE	COM	023608102	1.1	0.2%	10,082	Reduced−2,000
Nvidia CorporationNVDA	COM	67066G104	1.1	0.2%	5,600	Added+3,100
Eversource EnergyES	COM	30040W108	1.1	0.2%	15,300	Unchanged
Barrick MNG CorpB	COM SHS	06849F108	1.1	0.2%	30,000	Reduced−53,000
Spire IncSR	COM	84857L101	1.0	0.2%	13,100	Reduced−36,000
Power Integrations IncPOWI	COM	739276103	1.0	0.2%	12,200	Unchanged
American Elec PWR Co IncAEP	COM	025537101	1.0	0.2%	7,440	Reduced−4,000
Crescent Cap BDC IncCCAP	COM	225655109	1.0	0.2%	92,787	New+92,787
Ingredion IncINGR	COM	457187102	1.0	0.2%	10,600	Unchanged
One Gas IncOGS	COM	68235P108	1.0	0.2%	12,600	Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	1.0	0.2%	10,000	New+10,000
US Foods HLDG CorpUSFD	COM	912008109	1.0	0.2%	9,300	New+9,300
New Jersey Res CorpNJR	COM	646025106	0.9	0.2%	16,700	Reduced−3,000
CMS Energy CorpCMS	COM	125896100	0.9	0.2%	12,200	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.9	0.2%	16,000	New+16,000
Black Hills CorpBKH	COM	092113109	0.8	0.2%	11,237	Unchanged
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.7	0.1%	68,000	New+68,000
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.7	0.1%	60,067	New+60,067
Direxion Shares ETF Trust	DAILY SMALL CAP	25459W847	0.7	0.1%	8,800	Reduced−78,000
Rivernorth Cap and Incm FD I	COM	76882B108	0.6	0.1%	43,407	Reduced−57,579
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	0.6	0.1%	36,914	Unchanged
Assurant IncAIZ	COM	04621X108	0.6	0.1%	2,242	Reduced−2,500
Boston Beer IncSAM	CL A	100557107	0.5	0.1%	3,020	Added+500
Huntsman CorpHUN	COM	447011107	0.5	<0.1%	49,500	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	2,970	Unchanged
Globant S a	COM	L44385109	0.4	<0.1%	15,485	New+15,485
Oneok Inc New	COM	682680103	0.4	<0.1%	5,100	New+5,100
Gentherm IncTHRM	COM	37253A103	0.4	<0.1%	12,800	New+12,800
Visteon CorpVC	COM NEW	92839U206	0.4	<0.1%	4,300	New+4,300
Verizon Communications IncVZ	COM	92343V104	0.4	<0.1%	10,000	New+10,000
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	11,900	Unchanged
Haverty Furniture Cos IncHVT	COM	419596101	0.3	<0.1%	10,700	Unchanged
Ishares TR	MSCI ACWI ETF	464288257	0.2	<0.1%	1,500	Unchanged
Manpowergroup Inc WisMAN	COM	56418H100	0.2	<0.1%	5,700	New+5,700
LCI IndsLCII	COM	50189K103	0.1	<0.1%	1,000	New+1,000
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.1	<0.1%	3,522	Reduced−19,211
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	60	New+60
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	25	New+25
United Therapeutics Corp DelUTHR	COM	91307C102	0.0	<0.1%	35	New+35
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	300	New+300
Cummins IncCMI	COM	231021106	0.0	<0.1%	25	New+25
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	225	New+225
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	110	New+110
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	70	New+70
CSX CorpCSX	COM	126408103	0.0	<0.1%	300	New+300
ITT IncITT	COM	45073V108	0.0	<0.1%	70	New+70
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	120	New+120
State STR CorpSTT	COM	857477103	0.0	<0.1%	60	New+60
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	30	New+30
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	15	New+15
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	70	New+70
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	15	New+15
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	45	New+45
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	35	New+35
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	105	New+105
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	150	New+150

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

ICON ADVISERS INC/CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3-D Sys Corp DelDDD	COM NEW	88554D205	0.0%	Sold out−375,000
Archrock IncAROC	COM	03957W106	0.0%	Sold out−50,000
Bank America Corp	7.25%CNV PFD L	060505682	0.0%	Sold out−7,174
Brinks CoBCO	COM	109696104	0.0%	Sold out−25,000
Brunswick CorpBC	COM	117043109	0.0%	Sold out−7,003
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0%	Sold out−24,000
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−45,500
Intel CorpINTC	COM	458140100	0.0%	Sold out−47,508
Iridium Communications IncIRDM	COM	46269C102	0.0%	Sold out−106,467
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.0%	Sold out−58,000
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−118,450
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−731,734
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−241,372
Nyli Cbre GBL Infr MegtrndsMEGI	COM	56064Q107	0.0%	Sold out−147,000
Semtech CorpSMTC	COM	816850101	0.0%	Sold out−20,000
Southwest Gas Holdings IncSWX	COM	844895102	0.0%	Sold out−30,000

Source: SEC EDGAR, Form 13F-HR, accession 0001058470-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.