Icon Advisers Inc

13F filer · CIK 0001058470

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$532MU.S. long equity reported on 13F

Positions18765 new · 13 closed

Net flow last quarter+$38.3MBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026187 positions
STXSeagate Technology Holdings plc	$17.4M	3.27%	0.01%	-37.9%	Q2 2025
PLOWDouglas Dynamics, Inc	$12.4M	2.34%	1.00%	+11.1%	Q1 2026
AVTAvnet Inc	$10.5M	1.97%	0.14%	+106.5%	Q4 2018
MSMMSC Industrial Direct Co Inc	$9.32M	1.75%	0.14%	+69.0%	Q2 2013
CCChemours Co	$8.73M	1.64%	0.28%	+37.0%	Q4 2019
KALUKaiser Aluminum Corp	$8.1M	1.52%	0.25%	-11.0%	Q3 2021
AGNCAGNC Investment Corp.	$8.09M	1.52%	0.06%	+22.8%	Q4 2023
CRSCarpenter Technology Corp	$8.02M	1.51%	0.03%	-18.8%	Q1 2019
MKSIMKS Inc	$8.01M	1.51%	0.03%	Not reported	Q3 2017
LPLALPL Financial Holdings Inc.	$7.99M	1.50%	0.04%	-1.4%	Q3 2021
JPMJPMorgan Chase & Co	$7.75M	1.46%	0.00%	Not reported	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.5M	1.41%	0.00%	-6.0%	Q1 2017
HMNHorace Mann Educators Corp	$7.49M	1.41%	0.36%	-4.6%	Q4 2014
DINOHF Sinclair Corp	$7.47M	1.41%	0.06%	-27.2%	Q2 2025
JFRNuveen Floating Rate Income Fund	$7.45M	1.40%	Not reported	-43.4%	Q4 2020
PSXPhillips 66	$7.17M	1.35%	0.01%	-20.6%	Q2 2013
KRNYKearny Financial Corp.	$6.87M	1.29%	1.12%	Not reported	Q2 2021
SWKStanley Black & Decker, Inc.	$6.55M	1.23%	0.04%	+7.8%	Q4 2018
CENXCentury Aluminum Co	$6.46M	1.22%	0.14%	-18.9%	Q2 2025
ZTOZTO Express (Cayman) Inc.	$5.82M	1.09%	0.03%	+8.3%	Q2 2023
AVGOBroadcom Inc.	$5.68M	1.07%	0.00%	Not reported	Q4 2015
BACBank of America Corp	$5.67M	1.07%	0.00%	Not reported	Q1 2015
ANETArista Networks, Inc.	$5.52M	1.04%	0.00%	Not reported	Q1 2023
EXTRExtreme Networks Inc	$5.5M	1.04%	0.13%	+112.5%	Q1 2018
KNXKnight-Swift Transportation Holdings Inc.	$5.45M	1.03%	0.04%	+27.3%	Q2 2013
CSCOCisco Systems, Inc.	$5.33M	1.00%	0.00%	-30.6%	Q4 2015
AWIArmstrong World Industries Inc	$5.28M	0.99%	0.08%	Not reported	Q4 2016
IPInternational Paper Co	$5.23M	0.98%	0.02%	+45.6%	Q2 2014
SCSCScansource, Inc.	$5.21M	0.98%	0.50%	Not reported	Q2 2013
BHPBHP Group Ltd	$5.21M	0.98%	0.00%	+5.9%	Q2 2025
PANWPalo Alto Networks Inc	$5.12M	0.96%	0.00%	Not reported	Q1 2017
ARANTERO RESOURCES Corp	$4.92M	0.93%	0.05%	+25.0%	Q2 2015
MTArcelorMittal	$4.88M	0.92%	0.01%	+24.6%	Q4 2025
ARWArrow Electronics, Inc.	$4.82M	0.91%	0.04%	-11.7%	Q4 2014
VODVodafone Group Public Ltd Co	$4.81M	0.91%	0.00%	-9.0%	Q4 2017
TFCTruist Financial Corp	$4.61M	0.87%	0.01%	Not reported	Q2 2021
STLDSteel Dynamics Inc	$4.59M	0.86%	0.01%	+81.8%	Q2 2013
MAMastercard Inc	$4.55M	0.86%	0.00%	Not reported	Q2 2013
PDIPIMCO Dynamic Income Fund	$4.49M	0.84%	Not reported	New	Q2 2026
GOOGAlphabet Inc.	$4.42M	0.83%	Not reported	Not reported	Q3 2015
CVICVR Energy Inc	$4.41M	0.83%	0.16%	-7.0%	Q2 2018
CCJCameco Corp	$4.38M	0.82%	0.01%	-14.0%	Q2 2013
SMGScotts Miracle-Gro Co	$4.29M	0.81%	0.11%	+34.0%	Q2 2015
MATVMativ Holdings, Inc.	$4.13M	0.78%	0.99%	New	Q2 2026
IIINInsteel Industries Inc	$4.11M	0.77%	0.70%	+46.2%	Q1 2026
GILGildan Activewear Inc.	$4.05M	0.76%	0.04%	Not reported	Q3 2014
CXTCrane NXT, Co.	$3.86M	0.73%	0.13%	New	Q2 2026
DTEDte Energy Co	$3.76M	0.71%	0.01%	Not reported	Q2 2014
KRNTKornit Digital Ltd.	$3.74M	0.70%	0.50%	Not reported	Q4 2024
NOWServiceNow, Inc.	$3.73M	0.70%	0.00%	+113.5%	Q3 2018

Q1 2026Reported May 13, 2026135 positions
JFRNuveen Floating Rate Income Fund	$12.9M	2.98%	Not reported	+1.1%	Q4 2020
STXSeagate Technology Holdings plc	$11.3M	2.62%	0.01%	-33.9%	Q2 2025
CENXCentury Aluminum Co	$10.2M	2.35%	0.18%	-28.4%	Q2 2025
PSXPhillips 66	$9.73M	2.25%	0.01%	Not reported	Q2 2013
DINOHF Sinclair Corp	$9.19M	2.12%	0.08%	-16.0%	Q2 2025
PLOWDouglas Dynamics, Inc	$8.72M	2.01%	0.90%	New	Q1 2026
LPLALPL Financial Holdings Inc.	$8.65M	2.00%	0.04%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$6.97M	1.61%	0.00%	Not reported	Q2 2013
CCChemours Co	$6.84M	1.58%	0.21%	Not reported	Q4 2019
NFGNational Fuel Gas Co	$6.58M	1.52%	0.07%	-24.0%	Q4 2014
HMNHorace Mann Educators Corp	$6.49M	1.50%	0.38%	Not reported	Q4 2014
CRSCarpenter Technology Corp	$6.31M	1.46%	0.03%	Not reported	Q1 2019
AGNCAGNC Investment Corp.	$6.06M	1.40%	0.05%	+679.4%	Q4 2023
ZTOZTO Express (Cayman) Inc.	$6.04M	1.40%	0.03%	+20.0%	Q2 2023
VODVodafone Group Public Ltd Co	$6.01M	1.39%	0.00%	-1.7%	Q4 2017
CVICVR Energy Inc	$5.79M	1.34%	0.17%	+4.2%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.64M	1.30%	0.00%	Not reported	Q1 2017
KALUKaiser Aluminum Corp	$5.6M	1.29%	0.28%	-30.1%	Q3 2021
CCJCameco Corp	$5.43M	1.25%	0.01%	+22.0%	Q2 2013
AWIArmstrong World Industries Inc	$5.42M	1.25%	0.08%	-4.8%	Q4 2016
CSCOCisco Systems, Inc.	$5.07M	1.17%	0.00%	Not reported	Q4 2015
BACBank of America Corp	$4.85M	1.12%	0.00%	Not reported	Q1 2015
ARANTERO RESOURCES Corp	$4.75M	1.10%	0.04%	Not reported	Q2 2015
SWKStanley Black & Decker, Inc.	$4.59M	1.06%	0.04%	+90.8%	Q4 2018
SRSpire Inc	$4.45M	1.03%	0.08%	Not reported	Q2 2016
MAMastercard Inc	$4.43M	1.02%	0.00%	-1.7%	Q2 2013
GILGildan Activewear Inc.	$4.36M	1.01%	0.04%	+32.6%	Q3 2014
BHPBHP Group Ltd	$4.29M	0.99%	0.00%	+47.5%	Q2 2025
MSMMSC Industrial Direct Co Inc	$4.28M	0.99%	0.08%	Not reported	Q2 2013
TFCTruist Financial Corp	$4.26M	0.98%	0.01%	Not reported	Q2 2021
LNCLincoln National Corp	$4.2M	0.97%	0.06%	Not reported	Q2 2015
MKSIMKS Inc	$4.14M	0.96%	0.03%	Not reported	Q3 2017
EBAYEbay Inc	$4.05M	0.94%	0.01%	-1.6%	Q2 2013
ANETArista Networks, Inc.	$3.99M	0.92%	0.00%	-7.1%	Q1 2023
HCAHCA Healthcare, Inc.	$3.95M	0.91%	0.00%	Not reported	Q1 2015
BKRBaker Hughes Co	$3.91M	0.90%	0.01%	-39.7%	Q1 2019
KLICKulicke & Soffa Industries Inc	$3.81M	0.88%	0.11%	Not reported	Q2 2025
ARWArrow Electronics, Inc.	$3.67M	0.85%	0.05%	Not reported	Q4 2014
DTEDte Energy Co	$3.61M	0.83%	0.01%	Not reported	Q2 2014
EVRGEvergy, Inc.	$3.59M	0.83%	0.02%	-10.3%	Q2 2018
GOOGAlphabet Inc.	$3.59M	0.83%	Not reported	Not reported	Q3 2015
AVTAvnet Inc	$3.51M	0.81%	0.07%	Not reported	Q4 2018
BALLBALL Corp	$3.49M	0.81%	0.02%	+135.5%	Q1 2017
EHCEncompass Health Corp	$3.47M	0.80%	0.04%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$3.43M	0.79%	Not reported	Not reported	Q1 2014
SNXTD Synnex Corp	$3.43M	0.79%	0.03%	Not reported	Q2 2013
BBarrick Mining Corp	$3.39M	0.78%	0.01%	+3.8%	Q2 2025
MTArcelorMittal	$3.38M	0.78%	0.01%	+140.7%	Q4 2025
IPInternational Paper Co	$3.37M	0.78%	0.02%	Not reported	Q2 2014
PORPortland General Electric Co	$3.18M	0.73%	0.05%	Not reported	Q2 2014

Q4 2025Reported Feb 13, 2026174 positions
JFRNuveen Floating Rate Income Fund	$13.3M	2.87%	Not reported	+198.8%	Q4 2020
STXSeagate Technology Holdings plc	$12.1M	2.61%	0.02%	-7.7%	Q2 2025
LPLALPL Financial Holdings Inc.	$10.3M	2.22%	0.04%	-8.1%	Q3 2021
CENXCentury Aluminum Co	$9.48M	2.05%	0.24%	Not reported	Q2 2025
DINOHF Sinclair Corp	$8.08M	1.75%	0.10%	+7.2%	Q2 2025
KALUKaiser Aluminum Corp	$7.64M	1.65%	0.41%	-40.3%	Q3 2021
JPMJPMorgan Chase & Co	$7.63M	1.65%	0.00%	-2.3%	Q2 2013
RIGTransocean Ltd.	$7.43M	1.61%	0.16%	New	Q4 2025
NFGNational Fuel Gas Co	$7.38M	1.59%	0.10%	-8.6%	Q4 2014
HMNHorace Mann Educators Corp	$7.02M	1.52%	0.37%	-1.2%	Q4 2014
PSXPhillips 66	$6.89M	1.49%	0.01%	+132.3%	Q2 2013
AWIArmstrong World Industries Inc	$6.61M	1.43%	0.08%	-7.5%	Q4 2016
TTITetra Technologies Inc	$6.09M	1.32%	0.48%	-56.7%	Q2 2013
AROCArchrock, Inc.	$5.98M	1.29%	0.13%	Not reported	Q3 2023
BACBank of America Corp	$5.47M	1.18%	0.00%	-2.1%	Q1 2015
VODVodafone Group Public Ltd Co	$5.38M	1.16%	0.00%	-20.3%	Q4 2017
DDominion Energy, Inc	$5.28M	1.14%	0.01%	-2.9%	Q2 2013
LNCLincoln National Corp	$5.27M	1.14%	0.06%	-1.7%	Q2 2015
MAMastercard Inc	$5.14M	1.11%	0.00%	-7.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.07M	1.10%	0.00%	-19.3%	Q1 2017
CRSCarpenter Technology Corp	$5.04M	1.09%	0.03%	+14.3%	Q1 2019
CSCOCisco Systems, Inc.	$5.04M	1.09%	0.00%	Not reported	Q4 2015
BKRBaker Hughes Co	$4.84M	1.05%	0.01%	-2.5%	Q1 2019
DLXDeluxe Corp	$4.69M	1.01%	0.47%	Not reported	Q3 2016
ANETArista Networks, Inc.	$4.59M	0.99%	0.00%	-8.9%	Q1 2023
TFCTruist Financial Corp	$4.56M	0.98%	0.01%	+136.8%	Q2 2021
REVGREV Group, Inc.	$4.26M	0.92%	0.14%	-12.5%	Q1 2025
CVICVR Energy Inc	$4.2M	0.91%	0.16%	+50.0%	Q2 2018
ZTOZTO Express (Cayman) Inc.	$4.18M	0.90%	0.03%	Not reported	Q2 2023
SRSpire Inc	$4.06M	0.88%	0.08%	+4.3%	Q2 2016
TMUST-Mobile US, Inc.	$3.99M	0.86%	0.00%	-9.9%	Q4 2015
METAMeta Platforms, Inc.	$3.96M	0.86%	Not reported	Not reported	Q1 2014
EBAYEbay Inc	$3.94M	0.85%	0.01%	-2.4%	Q2 2013
GOOGAlphabet Inc.	$3.92M	0.85%	Not reported	-39.0%	Q3 2015
OIO-I Glass, Inc.	$3.91M	0.85%	0.17%	-1.9%	Q2 2025
HCAHCA Healthcare, Inc.	$3.9M	0.84%	0.00%	Not reported	Q1 2015
EHCEncompass Health Corp	$3.8M	0.82%	0.04%	Not reported	Q2 2023
CCJCameco Corp	$3.75M	0.81%	0.01%	Not reported	Q2 2013
IPInternational Paper Co	$3.72M	0.80%	0.02%	-9.8%	Q2 2014
GILGildan Activewear Inc.	$3.69M	0.80%	0.03%	Not reported	Q3 2014
CCChemours Co	$3.66M	0.79%	0.21%	-52.9%	Q4 2019
STLAStellantis N.V.	$3.59M	0.78%	0.01%	New	Q4 2025
EVRGEvergy, Inc.	$3.54M	0.76%	0.02%	Not reported	Q2 2018
BBarrick Mining Corp	$3.48M	0.75%	0.00%	-18.4%	Q2 2025
TERTeradyne, Inc	$3.47M	0.75%	0.01%	-56.4%	Q2 2014
SWZTotal Return Securities Fund	$3.4M	0.73%	Not reported	Not reported	Q3 2016
DTEDte Energy Co	$3.18M	0.69%	0.01%	-7.2%	Q2 2014
GSBDGoldman Sachs BDC, Inc.	$3.12M	0.67%	0.30%	+189.9%	Q4 2022
SNXTD Synnex Corp	$3.05M	0.66%	0.03%	-4.0%	Q2 2013
TTEKTetra Tech Inc	$3.02M	0.65%	0.03%	-21.1%	Q2 2024

Q3 2025Reported Nov 17, 2025167 positions
STXSeagate Technology Holdings plc	$11.2M	2.45%	0.02%	Not reported	Q2 2025
CCChemours Co	$10.4M	2.28%	0.44%	+51.1%	Q4 2019
LPLALPL Financial Holdings Inc.	$10.4M	2.28%	0.04%	Not reported	Q3 2021
NFGNational Fuel Gas Co	$9.32M	2.04%	0.11%	+5.6%	Q4 2014
TTITetra Technologies Inc	$8.63M	1.89%	1.12%	-11.8%	Q2 2013
KALUKaiser Aluminum Corp	$8.59M	1.88%	0.69%	-5.1%	Q3 2021
DINOHF Sinclair Corp	$8.56M	1.87%	0.09%	+56.4%	Q2 2025
JPMJPMorgan Chase & Co	$7.65M	1.67%	0.00%	Not reported	Q2 2013
DDD3d Systems Corp	$7.54M	1.65%	2.03%	+23.8%	Q4 2024
AWIArmstrong World Industries Inc	$7.33M	1.60%	0.09%	-6.3%	Q4 2016
CENXCentury Aluminum Co	$7.11M	1.55%	0.26%	-25.6%	Q2 2025
HMNHorace Mann Educators Corp	$6.95M	1.52%	0.38%	Not reported	Q4 2014
VODVodafone Group Public Ltd Co	$5.92M	1.30%	0.00%	-1.7%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.78M	1.26%	0.00%	-13.8%	Q1 2017
DDominion Energy, Inc	$5.68M	1.24%	0.01%	+2.2%	Q2 2013
CXCemex Sab de CV	$5.66M	1.24%	0.00%	-17.7%	Q1 2023
TERTeradyne, Inc	$5.66M	1.24%	0.03%	-42.2%	Q2 2014
ANETArista Networks, Inc.	$5.6M	1.22%	0.00%	-6.6%	Q1 2023
MAMastercard Inc	$5.55M	1.21%	0.00%	-11.0%	Q2 2013
BKRBaker Hughes Co	$5.3M	1.16%	0.01%	-16.2%	Q1 2019
BACBank of America Corp	$5.24M	1.15%	0.00%	Not reported	Q1 2015
TMUST-Mobile US, Inc.	$5.22M	1.14%	0.00%	Not reported	Q4 2015
GOOGAlphabet Inc.	$4.99M	1.09%	Not reported	Not reported	Q3 2015
LNCLincoln National Corp	$4.86M	1.06%	0.06%	-27.9%	Q2 2015
IPInternational Paper Co	$4.85M	1.06%	0.02%	Not reported	Q2 2014
JFRNuveen Floating Rate Income Fund	$4.65M	1.02%	Not reported	+47.5%	Q4 2020
EHCEncompass Health Corp	$4.55M	1.00%	0.04%	Not reported	Q2 2023
REVGREV Group, Inc.	$4.53M	0.99%	0.16%	-33.3%	Q1 2025
CSCOCisco Systems, Inc.	$4.47M	0.98%	0.00%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$4.41M	0.96%	Not reported	Not reported	Q1 2014
BVNBuenaventura Mining Co Inc	$4.38M	0.96%	0.07%	-14.3%	Q2 2017
EBAYEbay Inc	$4.21M	0.92%	0.01%	-17.3%	Q2 2013
CVICVR Energy Inc	$4.01M	0.88%	0.11%	+39.2%	Q2 2018
ZTOZTO Express (Cayman) Inc.	$3.84M	0.84%	0.03%	-24.5%	Q2 2023
SRSpire Inc	$3.84M	0.84%	0.08%	-15.9%	Q2 2016
TTEKTetra Tech Inc	$3.81M	0.83%	0.04%	Not reported	Q2 2024
DTEDte Energy Co	$3.76M	0.82%	0.01%	-2.6%	Q2 2014
ALKAlaska Air Group, Inc.	$3.73M	0.82%	0.07%	-14.8%	Q3 2013
EVRGEvergy, Inc.	$3.71M	0.81%	0.02%	Not reported	Q2 2018
OLEDUniversal Display Corp \pa\	$3.65M	0.80%	0.05%	+11.4%	Q1 2021
HCAHCA Healthcare, Inc.	$3.56M	0.78%	0.00%	+4.4%	Q1 2015
OIO-I Glass, Inc.	$3.5M	0.77%	0.18%	+35.0%	Q2 2025
ARCCAres Capital Corp	$3.47M	0.76%	0.02%	Not reported	Q1 2015
SNXTD Synnex Corp	$3.47M	0.76%	0.03%	-3.3%	Q2 2013
ALGAlamo Group Inc	$3.45M	0.75%	0.15%	Not reported	Q1 2019
CRSCarpenter Technology Corp	$3.44M	0.75%	0.03%	-24.3%	Q1 2019
LAZLazard, Inc.	$3.26M	0.71%	0.05%	-5.7%	Q2 2024
NOWServiceNow, Inc.	$3.24M	0.71%	0.00%	Not reported	Q3 2018
BBarrick Mining Corp	$3.21M	0.70%	0.01%	+8.9%	Q2 2025
ADSKAutodesk, Inc.	$3.18M	0.69%	0.00%	Not reported	Q3 2020

Premium opens every quarter this fund has filed