13F Filings History of ICON ADVISERS INC/CO

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$462,799,697
Signature - Title
Brian Callahan - President/Chief Compliance Officer
Location
Greenwood Village, CO
Summary
This page shows a list of all the recent 13F filings made by ICON ADVISERS INC/CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ICON ADVISERS INC/CO reported 184 stock holdings with total value $462,799,697 as of Q4 2025. Top holdings included JFR, STX, LPLA, CENX, and DINO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 184 $462,799,697 +$95,528,873 -$98,627,971 -$3,099,098 JFR, STX, LPLA, CENX, DINO 13F-HR 13 Feb 2026, 12:07
Q3 2025 177 $457,320,446 +$48,764,207 -$72,600,987 -$23,836,780 STX, CC, LPLA, NFG, TTI Restatement 17 Nov 2025, 14:14
Q2 2025 189 $438,255,406 +$74,766,887 -$81,000,064 -$6,233,177 LPLA, KALU, NFG, HYI, JPM 13F-HR 13 Aug 2025, 12:03
Q1 2025 158 $427,743,895 +$64,202,694 -$64,694,316 -$491,622 LPLA, DNOW, NFG, KALU, ZTO 13F-HR 14 May 2025, 17:42
Q4 2024 175 $444,005,754 +$114,140,310 -$148,689,320 -$34,549,010 LPLA, AWI, TRN, CC, NFG 13F-HR 13 Feb 2025, 14:23
Q3 2024 157 $477,411,261 +$96,145,586 -$85,424,965 +$10,720,621 EQCPRD, MUI, AWI, TRN, CC 13F-HR 13 Nov 2024, 15:19
Q2 2024 182 $444,104,662 +$40,482,115 -$46,316,129 -$5,834,014 LPLA, EQCPRD, MA, AWI, ALG 13F-HR 14 Aug 2024, 12:03
Q1 2024 159 $460,482,606 +$50,006,786 -$54,696,442 -$4,689,656 LPLA, ALG, MA, EQCPRD, AWI 13F-HR 15 May 2024, 15:59
Q4 2023 157 $436,793,209 +$46,832,924 -$44,709,638 +$2,123,286 LPLA, ALG, EQCPRD, MA, NKE 13F-HR 14 Feb 2024, 16:24
Q3 2023 163 $403,578,215 +$62,969,479 -$44,020,893 +$18,948,586 SABA, LPLA, MA, ALG, NKE 13F-HR 14 Nov 2023, 12:20
Q2 2023 155 $393,201,832 +$44,899,452 -$60,959,911 -$16,060,459 SABA, LPLA, ALG, MA, NKE 13F-HR 27 Jul 2023, 17:26
Q1 2023 152 $393,441,935 +$84,807,477 -$83,483,610 +$1,323,867 LPLA, SABA, ALG, NKE, MA 13F-HR 12 May 2023, 14:53
Q4 2022 135 $390,872,609 +$58,581,109 -$71,344,831 -$12,763,722 MA, TRN, LPLA, NID, EPAM 13F-HR 14 Feb 2023, 15:51
Q3 2022 148 $365,671,000 +$73,698,038 -$122,229,068 -$48,531,030 MA, LPLA, EPAM, TRN, GTLS 13F-HR 14 Nov 2022, 12:47
Q2 2022 148 $432,741,000 +$50,448,573 -$137,486,467 -$87,037,894 MA, FANG, LPLA, GPN, GTLS 13F-HR 11 Aug 2022, 12:02
Q1 2022 161 $587,247,000 +$74,014,915 -$79,367,896 -$5,352,981 MA, FANG, GTLS, GPN, BKR 13F-HR 26 May 2022, 15:37
Q4 2021 158 $622,999,000 +$47,927,027 -$54,965,884 -$7,038,857 EPAM, MA, FANG, GTLS, ADBE 13F-HR 14 Feb 2022, 12:21
Q3 2021 159 $589,484,000 +$70,106,518 -$75,373,562 -$5,267,044 EPAM, GTLS, MA, ADBE, SWKS 13F-HR 02 Nov 2021, 13:10
Q2 2021 164 $613,007,000 +$51,876,383 -$107,938,403 -$56,062,020 EPAM, SWKS, MA, GPN, ADBE 13F-HR 04 Aug 2021, 13:07
Q1 2021 174 $637,757,000 +$141,466,844 -$101,244,490 +$40,222,354 FANG, GPN, SWKS, MA, EPAM 13F-HR 05 May 2021, 15:57
Q4 2020 164 $550,947,000 +$84,692,884 -$122,929,062 -$38,236,178 GPN, MA, SWKS, EPAM, ADBE 13F-HR 02 Feb 2021, 09:26
Q3 2020 175 $508,921,000 +$118,308,174 -$150,365,718 -$32,057,544 MA, GPN, ADBE, EPAM, SWKS 13F-HR 05 Nov 2020, 13:33
Q2 2020 234 $510,924,000 +$60,724,333 -$98,119,403 -$37,395,070 GPN, MA, ADBE, BMY, MSFT 13F-HR 03 Aug 2020, 09:02
Q1 2020 249 $458,132,000 +$45,488,061 -$97,543,049 -$52,054,988 GPN, MA, BMY, MSFT, ADBE 13F-HR 01 May 2020, 09:11
Q4 2019 280 $702,106,000 +$31,984,004 -$64,420,474 -$32,436,470 BAC, CVX, JPM, GPN, XOM 13F-HR 31 Jan 2020, 15:27
Q3 2019 290 $677,838,000 +$52,719,720 -$433,049,285 -$380,329,565 CVX, BAC, XOM, JPM, GPN 13F-HR 01 Nov 2019, 11:02
Q2 2019 298 $1,063,351,000 +$241,600,985 -$189,900,882 +$51,700,103 BAC, MA, JPM, FANG, CVX 13F-HR 02 Aug 2019, 08:00
Q1 2019 284 $996,040,000 +$184,917,025 -$261,146,450 -$76,229,425 BAC, CVX, XOM, FANG, MA 13F-HR 01 May 2019, 11:05
Q4 2018 274 $951,726,000 +$126,892,580 -$138,919,014 -$12,026,434 BAC, XOM, CVX, JPM, FANG 13F-HR 04 Feb 2019, 11:06
Q3 2018 290 $1,180,375,000 +$139,734,868 -$318,075,022 -$178,340,154 BAC, XOM, FANG, MPC, JPM 13F-HR 05 Nov 2018, 09:00
Q2 2018 299 $1,322,383,000 +$187,824,318 -$231,204,005 -$43,379,687 BAC, FANG, XOM, JPM, PE 13F-HR 03 Aug 2018, 10:57
Q1 2018 313 $1,322,502,000 +$179,647,301 -$269,165,073 -$89,517,772 BAC, FANG, JPM, SRCI, ADBE 13F-HR 30 Apr 2018, 10:08
Q4 2017 351 $1,445,604,000 +$369,532,889 -$400,195,773 -$30,662,884 FANG, BAC, JPM, SRCI, XEC 13F-HR 06 Feb 2018, 13:21
Q3 2017 378 $1,424,851,000 +$228,567,961 -$305,087,407 -$76,519,446 FANG, SRCI, XOM, XEC, BAC 13F-HR 08 Nov 2017, 17:03
Q2 2017 378 $1,438,345,000 +$263,403,660 -$288,131,653 -$24,727,993 XOM, FANG, SLB, BAC, CVX 13F-HR 10 Aug 2017, 16:20
Q1 2017 374 $1,458,262,000 +$283,458,781 -$353,713,391 -$70,254,610 XOM, SLB, CVX, BAC, CELG 13F-HR 04 May 2017, 14:13
Q4 2016 395 $1,477,051,000 +$247,523,152 -$372,330,408 -$124,807,256 XOM, CVX, SLB, BAC, SBNY 13F-HR 01 Feb 2017, 15:51
Q3 2016 416 $1,509,783,000 +$354,381,677 -$374,137,957 -$19,756,280 XOM, SLB, CVX, BAC, META 13F-HR 04 Nov 2016, 11:46
Q2 2016 374 $1,472,906,000 +$280,007,222 -$237,316,849 +$42,690,373 XOM, SLB, CVX, BAC, CLR 13F-HR 09 Aug 2016, 10:58
Q1 2016 332 $1,403,409,000 +$305,906,117 -$362,671,129 -$56,765,012 XOM, SLB, CVX, BRKB, BAC 13F-HR 05 May 2016, 10:35
Q4 2015 346 $1,458,706,000 +$343,749,147 -$290,712,921 +$53,036,226 XOM, CVX, SLB, ASH, BAC 13F-HR 11 Feb 2016, 12:09
Q3 2015 35 $10,800,000 $0 $0 $0 NTRI, THO, KMPR, JCOM, CBM New Holdings 08 Jan 2016, 16:17
Q3 2015 338 $1,363,658,000 +$354,184,918 -$338,122,452 +$16,062,466 XOM, CVX, ASH, CMS, PSX 13F-HR 05 Nov 2015, 10:40
Q2 2015 34 $12,203,000 $0 $0 $0 LGND, CBM, THO, ACHC, MTOR New Holdings 08 Jan 2016, 16:14
Q2 2015 332 $1,517,777,000 +$345,798,559 -$424,753,454 -$78,954,895 XOM, MCK, BIIB, AGN, SBNY 13F-HR 05 Aug 2015, 10:41
Q1 2015 36 $12,960,000 $0 $0 $0 LGND, MEI, THO, CBM, MTX New Holdings 08 Jan 2016, 16:12
Q1 2015 340 $1,619,179,000 +$413,063,646 -$303,918,111 +$109,145,535 MCK, SLB, XOM, BIIB, ASH 13F-HR 04 May 2015, 11:03
Q4 2014 41 $12,313,000 $0 $0 $0 EBS, MEI, LGND, THO, CLW New Holdings 08 Jan 2016, 16:12
Q4 2014 318 $1,491,361,000 +$423,840,809 -$426,305,794 -$2,464,985 SLB, EQT, OII, EOG, VLO 13F-HR 22 Jan 2015, 15:19
Q3 2014 42 $11,977,000 $0 $0 $0 THO, LGND, EBS, CLW, MTX New Holdings 08 Jan 2016, 16:10
Q3 2014 321 $1,530,521,000 +$534,199,921 -$362,832,415 +$171,367,506 SLB, OII, EQT, XOM, CMS 13F-HR 23 Oct 2014, 11:42
Q2 2014 39 $1,465,000 $0 $0 $0 MEI, RNET, CONNQ, ROG, BWLD New Holdings 08 Jan 2016, 16:09
Q2 2014 332 $1,447,456,000 +$478,561,934 -$343,208,135 +$135,353,799 OII, SLB, EQT, XOM, COP 13F-HR 06 Aug 2014, 10:42
Q1 2014 42 $921,000 $0 $0 $0 BWLD, HSNI, BRO, KS, FINL New Holdings 08 Jan 2016, 16:04
Q1 2014 318 $1,283,222,000 +$243,484,295 -$200,062,408 +$43,421,887 XOM, OII, CVX, COP, MPC 13F-HR 07 May 2014, 10:26
Q4 2013 54 $858,000 $0 $0 $0 HSNI, ACIW, PDLI, TDW, QCOR New Holdings 08 Jan 2016, 15:55
Q4 2013 282 $1,375,235,000 $0 $0 $0 XOM, CVX, OII, COP, SWN 13F-HR 10 Feb 2014, 10:29
Q3 2013 45 $363,000 $0 $0 $0 BWLD, QCOR, DRQ, KS, ATW New Holdings 08 Jan 2016, 15:54
Q2 2013 50 $369,000 $0 $0 $0 KS, BWLD, GME, ATW, BRLI New Holdings 08 Jan 2016, 15:52
Q1 2013 48 $340,000 $0 $0 $0 TYL, OSIS, ATW, BWLD, BRLI New Holdings 08 Jan 2016, 15:48
Q4 2012 46 $283,000 $0 $0 $0 TYL, BRLI, ATW, HEI, MENT New Holdings 08 Jan 2016, 15:46