ICON Advisers Inc. ETF holdings
Greenwood Village, CO
Reported $8.0M in 7 ETFs in its Form 13F for June 30, 2026.
ETF value
$8.0M
ETFs held
7
Change from prior quarter
-4.0%
With price moves
ETFs as a share of its 13F
1.5%
of $531.6M
Top 7 of 7 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $2.6M | 103,498 | +57,721 shares |
| IXC | iShares Global Energy ETF | $1.8M | 37,000 | +9,000 shares |
| PSCT | Invesco S&P SmallCap Information Technology ETF | $1.7M | 18,000 | No change |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $964K | 10,000 | New position |
| TNA | Direxion Daily Small Cap Bull 3X Shares | $661K | 8,800 | −78,000 shares |
| ACWI | iShares MSCI ACWI ETF | $235K | 1,500 | No change |
| BKLN | Invesco Senior Loan ETF | $72K | 3,522 | −19,211 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001058470. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ICON Advisers Inc. own?
ICON Advisers Inc. reported 7 ETF positions worth $8.0M in its Form 13F for June 30, 2026. The largest was SJNK, at $2.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.