Icon Advisers Inc holds a diversified book of 195 stocks worth $531.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Douglas Dynamics Inc and trimmed Seagate Technology Holdings. Their largest long position is Seagate Technology Holdings at 3% of the equity book. Cloning the disclosed picks since 2025 would be +33% (+44.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +38.0%, a 4.8-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Icon Advisers Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Icon Advisers Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $138.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $42.9B |
| UBS Group AG | 80 / 80 | $42.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $41.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $2.7B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $89.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $7.8B |
| FIFTH THIRD BANCORP | 79 / 80 | $5.4B |
Ranked by how many of Icon Advisers Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate Technology HLDNGS PL ORD SHS | $17.4M | 18.0K | 3.3% | ▼−62% Reduced · −29K sh | |
| 2 | Douglas Dynamics Inc COM | $12.4M | 230.1K | 2.3% | ▲New New position | |
| 3 | Avnet Inc COM | $10.5M | 117.7K | 2.0% | ▲New New position | |
| 4 | MSC Indl Direct Inc CL A | $9.3M | 78.4K | 1.8% | ▲New New position | |
| 5 | Chemours Co COM | $8.7M | 425.5K | 1.6% | ▼−35% Reduced · −234K sh | |
| 6 | Kaiser Aluminium Corporation COM PAR $0.01 | $8.1M | 41.4K | 1.5% | ▼−63% Reduced · −70K sh | |
| 7 | Agnc Invt Corp COM | $8.1M | 741.9K | 1.5% | ▲14× Added · +689K sh | |
| 8 | Carpenter Technology Corp COM | $8.0M | 13.0K | 1.5% | ▼−7.1% Reduced · −1K sh | |
| 9 | MKS Inc. COM | $8.0M | 18.0K | 1.5% | ▲+24% Added · +4K sh | |
| 10 | LPL Finl Hldgs Inc COM | $8.0M | 28.3K | 1.5% | ▼−9.4% Reduced · −3K sh | |
| 11 | JPMorgan Chase & Co COM | $7.8M | 23.7K | 1.5% | ▼−2.3% Reduced · −557 sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.5M | 15.7K | 1.4% | ▼−24% Reduced · −5K sh | |
| 13 | Horace Mann Educators Corp N COM | $7.5M | 145.0K | 1.4% | ▼−5.7% Reduced · −9K sh | |
| 14 | HF Sinclair Corp COM | $7.5M | 107.3K | 1.4% | ▼−34% Reduced · −56K sh | |
| 15 | Nuveen Floating Rate Income COM | $7.4M | 971.1K | 1.4% | ▲+71% Added · +403K sh | |
| 16 | Phillips 66 COM | $7.2M | 42.4K | 1.3% | ▲+84% Added · +19K sh | |
| 17 | Kearny Finl Corp MD COM | $6.9M | 726.4K | 1.3% | ▲New New position | |
| 18 | Stanley Black & Decker Inc COM | $6.5M | 69.5K | 1.2% | ▲+102% Added · +35K sh | |
| 19 | Century Alum Co COM | $6.5M | 140.5K | 1.2% | ▼−42% Reduced · −102K sh | |
| 20 | Wells Fargo & Co PERP PFD CNV A | $6.2M | 5.4K | 1.2% | ▲+269% Added · +4K sh | |
| 21 | Zto Express Cayman Inc SPONSORED ADS A | $5.8M | 260.0K | 1.1% | ▲+30% Added · +60K sh | |
| 22 | Broadcom Inc COM | $5.7M | 15.0K | 1.1% | ▲New New position | |
| 23 | Bank Of Amer Corp COM | $5.7M | 99.4K | 1.1% | ▼−2.1% Reduced · −2K sh | |
| 24 | Arista Networks Inc COM SHS | $5.5M | 32.5K | 1.0% | ▼−15% Reduced · −6K sh | |
| 25 | Extreme Networks Inc COM | $5.5M | 170.0K | 1.0% | ▲+113% Added · +90K sh | |
| 26 | Knight-Swift Transn Hldgs In CL A | $5.5M | 70.0K | 1.0% | ▲+11% Added · +7K sh | |
| 27 | Cisco Sys Inc COM | $5.3M | 45.4K | 1.0% | ▼−31% Reduced · −20K sh | |
| 28 | Armstrong World Inds Inc New COM | $5.3M | 32.9K | 1.0% | ▼−12% Reduced · −4K sh | |
| 29 | International Paper Co COM | $5.2M | 137.4K | 1.0% | ▲+31% Added · +33K sh | |
| 30 | Scansource Inc COM | $5.2M | 100.0K | 1.0% | ▲New New position | |
| 31 | BHP Billiton Limited SPONSORED ADS | $5.2M | 62.5K | 1.0% | ▲+12% Added · +7K sh | |
| 32 | Palo Alto Networks Inc COM | $5.1M | 15.0K | 1.0% | —Held | |
| 33 | Antero Resources Corp COM | $4.9M | 140.0K | 0.9% | ▲New New position | |
| 34 | Arcelormittal Sa Luxembourg NY REGISTRY SH | $4.9M | 81.0K | 0.9% | ▲New New position | |
| 35 | Arrow Electrs Inc COM | $4.8M | 22.6K | 0.9% | ▼−12% Reduced · −3K sh | |
| 36 | Vodafone Group PLC SPONSORED ADR | $4.8M | 364.0K | 0.9% | ▼−29% Reduced · −147K sh | |
| 37 | Truist Finl Corp COM | $4.6M | 92.6K | 0.9% | ▲+137% Added · +53K sh | |
| 38 | Steel Dynamics Inc COM | $4.6M | 20.0K | 0.9% | ▲New New position | |
| 39 | Mastercard Incorporated CL A | $4.5M | 8.9K | 0.9% | ▼−9.2% Reduced · −900 sh | |
| 40 | Pimco Dynamic Income FD SHS | $4.5M | 268.9K | 0.8% | ▲New New position | |
| 41 | Alphabet Inc CAP STK CL C | $4.4M | 12.5K | 0.8% | ▼−39% Reduced · −8K sh | |
| 42 | CVR Energy Inc COM | $4.4M | 160.0K | 0.8% | ▲+45% Added · +50K sh | |
| 43 | Cameco Corp COM | $4.4M | 43.0K | 0.8% | ▲New New position | |
| 44 | Scotts Miracle-Gro Co CL A | $4.3M | 63.0K | 0.8% | ▲New New position | |
| 45 | Mativ Holdings Inc COM | $4.1M | 545.0K | 0.8% | ▲New New position | |
| 46 | Insteel Inds Inc COM | $4.1M | 136.0K | 0.8% | ▲New New position | |
| 47 | Gildan Activewear Inc COM | $4.0M | 78.4K | 0.8% | ▲New New position | |
| 48 | Crane NXT Co COM | $3.9M | 75.5K | 0.7% | ▲New New position | |
| 49 | Dte Energy Co COM | $3.8M | 24.7K | 0.7% | ▼−7.2% Reduced · −2K sh | |
| 50 | Kornit Digital Ltd SHS | $3.7M | 230.0K | 0.7% | ▲+15% Added · +30K sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1058470/holdings"
Use Arkolith to show ICON ADVISERS INC/CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.