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Manager record

Icon Advisers Inc/Co

Greenwood Village, CO · CIK 1058470 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$531.59MReported 13F valueQ2 2026 · as filed
195Holdings listed
+22.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $438.3M$438.3MQ2 2025189 holdingsQ3 2025: $457.3M$457.3MQ3 2025177 holdingsQ4 2025: $462.8M$462.8MQ4 2025184 holdingsQ1 2026: $433.0M$433.0MQ1 2026144 holdingsQ2 2026: $531.6M$531.6MQ2 2026195 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$531.59M · 195 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$432.98M · 144 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$462.80M · 184 holdings listed · View original SEC filing ↗
Nov 17 2025 13F-HR/A · period Q3 2025

$457.32M · 177 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$1.41B · 177 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$438.26M · 189 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology