INVESTMENT COUNSEL CO OF NEVADA

Registered adviser

CIK

2056576

Location

LAS VEGAS, NV

Portfolio Value

Micro $53,168,197

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,567 / 8,816 ▲ 13

Top Industry

Consumer Electronics 17.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 19608

Roster of Oct 1, 2026

Regulatory AUM

$2,181,261,991

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,181,261,991	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,838,311,006	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$1,640,536,319	Individuals and high net worth (96%)
May 2023 to Mar 2024	$1,180,739,616	Individuals and high net worth (95%)
Apr 2023	$1,180,739,616	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$1,337,290,200	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.0% of the book (60%+)

Turnover

Low turnover

25.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.1%; sector active share 66.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

166 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.3%

−7.1 pts

Top 5

65.3%

−8.7 pts

Top 10

82.0%

−5.7 pts

HHI

1,677

Moderately concentrated−591

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.3%	$42,166,194	63
Industrials	6.3%	$3,372,154	17
Technology	6.2%	$3,280,195	15
Financial Services	4.1%	$2,196,140	17
Consumer Cyclical	1.8%	$963,406	9
Communication Services	0.8%	$450,291	8
Energy	0.5%	$274,792	11
Healthcare	0.5%	$247,175	9
Basic Materials	0.2%	$103,295	3
Consumer Defensive	0.2%	$80,221	8
Real Estate	0.0%	$17,480	3
Utilities	0.0%	$16,854	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+1,740	2,241	$286,422
JCPB	JPMorgan Core Plus Bond ETF	+1,266	106,092	$4,979,958
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,132	1,799	$181,105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+947	12,808	$1,257,745
SPY	Spdr S&P 500 ETF Trust	+415	801	$598,162
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+344	53,385	$2,530,982
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+290	2,158	$798,546
GE	General Electric Co	+210	4,819	$1,801,004
IWB	iShares Russell 1000 ETF	+180	230	$94,185
BKR	Baker Hughes Co	+97	122	$6,771
NFLX	Netflix Inc	+95	115	$8,211
WMT	Walmart Inc.	+81	117	$13,251
VOO	VANGUARD 500 INDEX FUND	+71	27,475	$18,870,104
GOOGL	Alphabet Inc.	+61	1,165	$416,336
GEHC	GE HealthCare Technologies Inc.	+59	1,591	$101,839
NVDA	Nvidia Corp	+55	2,185	$437,196
AMZN	Amazon Com Inc	+54	1,220	$290,774
JPM	Jpmorgan Chase & Co	+51	211	$69,066
GEV	GE Vernova Inc.	+41	1,192	$1,400,433
PM	Philip Morris International Inc.	+31	100	$18,091
AAPL	Apple Inc.	+24	6,716	$1,943,341
XOM	ExxonMobil Holdings Corp	+19	584	$79,844
BRK-B	Berkshire Hathaway Inc	+17	1,786	$893,696
META	Meta Platforms, Inc.	+6	13	$7,322
BYD	Boyd Gaming Corp	+2	1,004	$88,683
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
RDIB	Reading International Inc	−2,400	3,696	$0
GPRK	GeoPark Ltd	−2,088	1,977	$17,990
IWR	iShares Russell Mid-Cap ETF	−1,364	9	$992
MSFT	Microsoft Corp	−796	1,728	$644,578
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−480	2,012	$104,181
CSCO	Cisco Systems, Inc.	−480	220	$25,841
PPL	PPL Corp	−250	100	$3,635
GPIX	Goldman Sachs S&P 500 Premium Income ETF	−196	39,884	$2,216,353
SNPE	Xtrackers S&P 500 Scored & Screened ETF	−184	33,636	$2,316,174
IEMG	iShares Trust	−181	4,081	$0
MCD	Mcdonalds Corp	−44	10	$2,703
GD	General Dynamics Corp	−27	6	$2,125
LMT	Lockheed Martin Corp	−25	6	$3,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	20,400	$3,201,780
GLD	Spdr Gold Trust	3,859	$1,421,578
QQQM	Invesco Ltd.	3,198	$968,898
VXUS	Vanguard Total International Stock ETF	2,257	$192,950
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	2,298	$189,860
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,295	$189,681
VTV	VANGUARD VALUE INDEX FUND	685	$149,282
DFAI	Dimensional International Core Equity Market ETF	3,369	$138,971
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,054	$137,441
TSLY	YieldMax(R) Tsla Option Income Strategy ETF	2,127	$60,704
VFVA	VANGUARD U.S. VALUE FACTOR ETF	343	$50,911
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	279	$44,090
IWF	iShares Russell 1000 Growth ETF	332	$41,224
HON	Honeywell International Inc	152	$34,032
HONA	Honeywell Aerospace Inc.	152	$33,604
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	437	$32,080
VUSB	VANGUARD ULTRA-SHORT BOND ETF	613	$30,515
VHT	VANGUARD HEALTH CARE INDEX FUND	101	$30,200
USFR	WisdomTree Floating Rate Treasury Fund	579	$29,152
UL	Unilever PLC	476	$28,617
VEA	Vanguard FTSE Developed Markets ETF	386	$27,502
JNJ	Johnson & Johnson	100	$25,397
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	176	$24,207
IWD	iShares Russell 1000 Value ETF	96	$23,273
VFH	VANGUARD FINANCIALS INDEX FUND	150	$19,740
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VV	VANGUARD LARGE-CAP INDEX FUND	5,208	$1,556,410
VB	Vanguard Index Funds	4,002	$1,048,203
CTAS	Cintas Corp	2,000	$338,280
RMD	Resmed Inc	800	$179,584
SYK	Stryker Corp	500	$164,295
FISV	Fiserv Inc	2,000	$111,600
ADP	Automatic Data Processing Inc	500	$101,590
LSGR	Natixis ETF Trust II	1,769	$69,680
MDLZ	Mondelez International, Inc.	732	$42,192
UNH	Unitedhealth Group Inc	106	$28,682
TSM	Taiwan Semiconductor Manufacturing Co Ltd	80	$27,036
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	307	$23,497
GRMN	Garmin Ltd	88	$20,416
IDEV	iShares Core MSCI International Developed Markets ETF	176	$14,708
PEP	Pepsico Inc	93	$14,441
PG	PROCTER & GAMBLE Co	90	$12,999
BBJP	JPMorgan BetaBuilders Japan ETF	149	$10,267
HIG	Hartford Insurance Group, Inc.	67	$9,060
RSPT	Victory Portfolios II	197	$8,916
ILF	iShares Latin America 40 ETF	203	$7,210
ENB	Enbridge Inc	119	$6,442
TRV	Travelers Companies, Inc.	20	$5,833
VNT	Vontier Corp	120	$4,256
WEC	Wec Energy Group, Inc.	21	$2,431
LIN	Linde PLC	3	$1,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $53,168,197 total · filing declares 167 positions · $53,547,026 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	27,475	+71	$18,870,104	+15.2%	7	before history	35.49%
JCPB	JPMorgan Core Plus Bond ETF	Added	106,092	+1,266	$4,979,958	+0.9%	6	$46.49	9.37%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	NEW	20,400	NEW	$3,201,780	NEW	1	$152.57	6.02%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	53,385	+344	$2,530,982	+0.4%	7	before history	4.76%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	Reduced	33,636	-184	$2,316,174	+15.0%	7	before history	4.36%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Reduced	39,884	-196	$2,216,353	+10.5%	4	$51.68	4.17%
AAPL	Apple Inc. Technology	Added	6,716	+24	$1,943,341	+14.4%	7	before history	3.66%
GE	General Electric Co Industrials	Added	4,819	+210	$1,801,004	+37.7%	7	before history	3.39%
GLD	Spdr Gold Trust	NEW	3,859	NEW	$1,421,578	NEW	1	$414.27	2.67%
GEV	GE Vernova Inc. Industrials	Added	1,192	+41	$1,400,433	+39.4%	7	before history	2.63%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	12,808	+947	$1,257,745	+12.5%	7	before history	2.37%
QQQM	Invesco Ltd. Financial Services	NEW	3,198	NEW	$968,898	NEW	1	$283.27	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,786	+17	$893,696	+5.4%	4	$484.33	1.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,158	+290	$798,546	+33.3%	7	before history	1.50%
MSFT	Microsoft Corp Technology	Reduced	1,728	-796	$644,578	−31.0%	7	before history	1.21%
IEFA	iShares Core MSCI EAFE ETF	Held	6,377	0	$615,890	+6.7%	2	unpriced	1.16%
SPY	Spdr S&P 500 ETF Trust	Added	801	+415	$598,162	+138.3%	7	before history	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,157	0	$486,634	+13.1%	7	before history	0.92%
NVDA	Nvidia Corp Technology	Added	2,185	+55	$437,196	+17.7%	7	before history	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	1,165	+61	$416,336	+31.1%	6	$199.88	0.78%
IVV	iShares Core S&P 500 ETF	Held	461	0	$345,238	+14.6%	7	before history	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,220	+54	$290,774	+19.7%	7	before history	0.55%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	2,241	+1,740	$286,422	+421.2%	7	before history	0.54%
VXUS	Vanguard Total International Stock ETF	NEW	2,257	NEW	$192,950	NEW	1	$83.74	0.36%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	2,298	NEW	$189,860	NEW	1	unpriced	0.36%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	2,295	NEW	$189,681	NEW	1	$82.64	0.36%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	1,799	+1,132	$181,105	+169.7%	7	before history	0.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	928	0	$152,442	+15.3%	5	unpriced	0.29%
VTV	VANGUARD VALUE INDEX FUND	NEW	685	NEW	$149,282	NEW	1	unpriced	0.28%
SLB	Slb Limited Energy	Held	3,196	0	$148,582	−9.5%	5	$39.20	0.28%
DFAI	Dimensional International Core Equity Market ETF	NEW	3,369	NEW	$138,971	NEW	1	$41.16	0.26%
CORZ	Core Scientific, Inc. Technology	Held	5,400	0	$138,186	+71.1%	3	$17.44	0.26%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	NEW	1,054	NEW	$137,441	NEW	1	unpriced	0.26%
GBFH	GBank Financial Holdings Inc. Financial Services	Held	4,280	0	$129,726	+13.3%	5	$37.79	0.24%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	2,012	-480	$104,181	−10.9%	2	$48.72	0.20%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,591	+59	$101,839	−6.6%	7	before history	0.19%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Held	687	0	$97,478	+13.4%	5	$112.51	0.18%
IWB	iShares Russell 1000 ETF	Added	230	+180	$94,185	+428.3%	7	before history	0.18%
ELE	Elemental Royalty Corp Basic Materials	Held	5,314	0	$92,782	−7.3%	3	$15.55	0.17%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	1,004	+2	$88,683	+7.7%	7	before history	0.17%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	1,435	0	$85,655	+10.4%	2	$56.02	0.16%
XOM	ExxonMobil Holdings Corp Energy	Added	584	+19	$79,844	−16.7%	7	before history	0.15%
GMED	Globus Medical Inc Healthcare	Held	1,000	0	$79,010	−8.3%	7	before history	0.15%
BPRE	Bluerock Private Real Estate Fund Financial Services	Held	6,062	0	$78,866	−21.7%	3	unpriced	0.15%
MGM	MGM Resorts International Consumer Cyclical	Held	1,547	0	$73,962	+29.2%	7	before history	0.14%
OEF	iShares S&P 100 ETF	Held	194	0	$70,978	+15.0%	5	unpriced	0.13%
IWO	iShares Russell 2000 Growth ETF	Held	178	0	$70,124	+25.5%	4	unpriced	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	211	+51	$69,066	+46.7%	7	before history	0.13%
		Held	308	0	$68,129	+16.7%	4	$168.82	0.13%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,272	0	$64,935	−13.5%	7	before history	0.12%

Showing the top 50 of 166 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.