We are live on ! Find out more
ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$156M
AUM Growth
-$378K
Cap. Flow
-$174K
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.49%
Holding
106
New
6
Increased
17
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.3M
2
NFG icon
National Fuel Gas
NFG
+$1.13M
3
ABT icon
Abbott
ABT
+$705K
4
J icon
Jacobs Solutions
J
+$554K
5
VG
Venture Global Inc
VG
+$523K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$759K
2
MS icon
Morgan Stanley
MS
+$589K
3
DELL icon
Dell
DELL
+$544K
4
PWR icon
Quanta Services
PWR
+$515K
5
PFE icon
Pfizer
PFE
+$508K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.94%
2 Energy 15.16%
3 Healthcare 12.31%
4 Industrials 11.93%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$9.96M 6.38%
20,868
-1,185
-5% -$481K
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$5.63M 3.61%
153,310
-1,600
-1% -$60.4K
PRIM icon
3
Primoris Services
PRIM
$3.94B
$5.05M 3.24%
51,000
-1,325
-3% -$174K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$4.42M 2.83%
12,355
-470
-4% -$169K
KMI icon
5
Kinder Morgan
KMI
$70.3B
$4.33M 2.77%
135,420
-9,820
-7% -$316K
PBA icon
6
Pembina Pipeline
PBA
$27.9B
$3.99M 2.55%
86,205
-50
-0.1% -$2.31K
PAGP icon
7
Plains GP Holdings
PAGP
$5.54B
$3.9M 2.5%
160,675
-1,400
-0.9% -$33.6K
MRK icon
8
Merck
MRK
$366B
$3.82M 2.44%
29,714
-299
-1% -$35K
RTX icon
9
RTX Corp
RTX
$285B
$3.79M 2.42%
19,970
-425
-2% -$77.9K
APD icon
10
Air Products & Chemicals
APD
$68.6B
$3.47M 2.22%
11,847
-100
-0.8% -$29.1K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.47M 2.22%
14,550
-150
-1% -$37.7K
BEPC icon
12
Brookfield Renewable
BEPC
$5.99B
$3.35M 2.14%
90,260
-900
-1% -$34.8K
ABT icon
13
Abbott
ABT
$195B
$3.16M 2.02%
34,819
+7,722
+28% +$705K
WTRG icon
14
Essential Utilities
WTRG
$11.7B
$3.07M 1.97%
80,220
+3,430
+4% +$131K
B
15
Barrick Mining
B
$75.1B
$3.06M 1.96%
83,180
-250
-0.3% -$10.2K
PWR icon
16
Quanta Services
PWR
$90.6B
$2.92M 1.87%
4,058
-753
-16% -$515K
AAPL icon
17
Apple
AAPL
$4.67T
$2.84M 1.82%
9,817
-245
-2% -$70.1K
SRE icon
18
Sempra
SRE
$55.1B
$2.66M 1.7%
28,695
-475
-2% -$44.2K
MDT icon
19
Medtronic
MDT
$117B
$2.63M 1.68%
33,630
+3,895
+13% +$314K
PHYS icon
20
Sprott Physical Gold
PHYS
$16B
$2.58M 1.65%
85,583
-1,700
-2% -$58K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.56M 1.64%
66,975
-300
-0.4% -$12.9K
J icon
22
Jacobs Solutions
J
$17.8B
$2.56M 1.64%
20,290
+4,500
+28% +$554K
CB icon
23
Chubb
CB
$131B
$2.49M 1.6%
7,320
-100
-1% -$32.6K
MS icon
24
Morgan Stanley
MS
$337B
$2.44M 1.56%
11,655
-2,976
-20% -$589K
ENB icon
25
Enbridge
ENB
$110B
$2.29M 1.46%
42,224
-477
-1% -$26.2K
1
2 3 4 5

Similar funds

HSM
H Squared Management New York $156M AUM
AFW
Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return
PIA
Polaris Investment Advisors Framingham, Massachusetts $156M AUM
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, A.D. Beadell Investment Counsel held 106 positions worth $156M, down 0.24% from $157M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q2 2026 filing shows 6 new, 17 increased, 54 reduced and 2 closed positions. Its largest new stake was Vistra: 8,400 shares worth $1.33M. The largest sale was AES, an estimated $759K.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q2 2026 buy was Vistra: 8,400 shares worth $1.33M.
  • A.D. Beadell Investment Counsel added most to National Fuel Gas in Q2 2026, an estimated $1.13M increase.
  • A.D. Beadell Investment Counsel's biggest Q2 2026 reduction was AES, cutting an estimated $759K.
  • A.D. Beadell Investment Counsel fully exited British American Tobacco in Q2 2026, selling an estimated $448K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $156M portfolio in Q2 2026.
  • A.D. Beadell Investment Counsel opened 6 new positions and closed 2 in Q2 2026.
  • A.D. Beadell Investment Counsel's portfolio value fell 0.24% quarter-over-quarter to $156M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.