We are live on ! Find out more
ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $151M Turnover 12.84%
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+13.87%
3 Year Est. Return
+83.28%
5 Year Est. Return
+90.78%
10 Year Est. Return
+218.1%
AUM
$151M
AUM Growth
-$5.04M
Cap. Flow
-$4.27M
Cap. Flow %
-2.82%
Top 10 Hldgs %
32.22%
Holding
109
New
5
Increased
16
Reduced
47
Closed
9
Avg Time Held
5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.2M
2
XYL icon
Xylem
XYL
+$725K
3
QCOM icon
Qualcomm
QCOM
+$603K
4
MYRG icon
MYR Group
MYRG
+$596K
5
VST icon
Vistra
VST
+$477K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.1M
2
NVO icon
Novo Nordisk
NVO
+$1.08M
3
PFE icon
Pfizer
PFE
+$743K
4
TSM icon
TSMC
TSM
+$572K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.7%
2 Energy 15.24%
3 Healthcare 12.02%
4 Technology 11.91%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
26
Sempra
SRE
$53.7B
$2.18M 1.44%
27,920
-775
-3% -$67K
2024 Q2
9 quarters
MS icon
27
Morgan Stanley
MS
$282B
$2.11M 1.39%
11,205
-450
-4% -$95.6K
2020 Q4
23 quarters
BDX icon
28
Becton Dickinson
BDX
$52.5B
$2.1M 1.39%
11,761
-350
-3% -$60.8K
2013 Q2
53 quarters
ENB icon
29
Enbridge
ENB
$104B
$1.96M 1.3%
42,224
– –
2018 Q4
31 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.93M 1.27%
24,943
+585
+2% +$45.8K
2014 Q2
49 quarters
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 1.07%
31,450
+475
+2% +$24.7K
2013 Q2
53 quarters
VST icon
32
Vistra
VST
$50.7B
$1.61M 1.07%
11,645
+3,245
+39% +$477K
2026 Q2
1 quarter
RGLD icon
33
Royal Gold
RGLD
$19.6B
$1.6M 1.06%
6,791
-350
-5% -$80.2K
2022 Q3
16 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$620B
$1.5M 0.99%
5,680
– –
2013 Q2
53 quarters
POR icon
35
Portland General Electric
POR
$5.19B
$1.46M 0.97%
32,745
– –
2025 Q2
5 quarters
VTEI icon
36
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
$1.41M 0.93%
14,800
+325
+2% +$32.1K
2025 Q3
4 quarters
CVX icon
37
Chevron
CVX
$433B
$1.34M 0.89%
6,569
-350
-5% -$68.9K
2013 Q2
53 quarters
NFG icon
38
National Fuel Gas
NFG
$7.51B
$1.33M 0.88%
17,495
-395
-2% -$32.1K
2025 Q4
3 quarters
PEP icon
39
PepsiCo
PEP
$178B
$1.3M 0.86%
10,289
-350
-3% -$48.2K
2013 Q2
53 quarters
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$1.22M 0.81%
29,475
– –
2016 Q2
41 quarters
LH icon
41
Labcorp
LH
$26.1B
$1.22M 0.8%
3,944
-275
-7% -$85.3K
2013 Q2
53 quarters
IFF icon
42
International Flavors & Fragrances
IFF
$23.1B
$1.21M 0.8%
14,495
-750
-5% -$61.9K
2026 Q1
2 quarters
AZN icon
43
AstraZeneca
AZN
$261B
$1.13M 0.74%
6,968
-7
-0.1% -$1.17K
2024 Q4
7 quarters
SYK icon
44
Stryker
SYK
$112B
$1.05M 0.7%
3,820
– –
2013 Q2
53 quarters
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.03M 0.68%
9,325
-2,455
-21% -$273K
2020 Q2
25 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.03M 0.68%
2,715
– –
2016 Q1
42 quarters
JPM icon
47
JPMorgan Chase
JPM
$887B
$1.02M 0.68%
3,097
-25
-0.8% -$8.74K
2017 Q2
37 quarters
EMA icon
48
Emera Inc
EMA
$14.5B
$1M 0.66%
20,955
-50
-0.2% -$2.57K
2025 Q2
5 quarters
AMLP icon
49
Alerian MLP ETF
AMLP
$12.5B
$910K 0.6%
17,555
+1,025
+6% +$55.8K
2024 Q1
10 quarters
UNP icon
50
Union Pacific
UNP
$171B
$858K 0.57%
3,153
-175
-5% -$50.9K
2021 Q1
22 quarters
1
2
3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
RSF
Rik Saylor Financial Fairfield, Ohio $151M AUM 22.96% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2026 Portfolio in Review

As of Q3 2026, A.D. Beadell Investment Counsel held 109 positions worth $151M, down 3.2% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2026 filing shows 5 new, 16 increased, 47 reduced and 9 closed positions. Its largest new stake was ProShares Short Russell2000: 161,100 shares worth $2.32M. The largest sale was ProShares Short S&P500, an estimated $2.1M.

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

  • A.D. Beadell Investment Counsel's largest Q3 2026 buy was ProShares Short Russell2000: 161,100 shares worth $2.32M.
  • A.D. Beadell Investment Counsel added most to Vistra in Q3 2026, an estimated $477K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2026 reduction was Novo Nordisk, cutting an estimated $1.08M.
  • A.D. Beadell Investment Counsel fully exited ProShares Short S&P500 in Q3 2026, selling an estimated $2.1M.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 32% of its $151M portfolio in Q3 2026.
  • A.D. Beadell Investment Counsel opened 5 new positions and closed 9 in Q3 2026.
  • A.D. Beadell Investment Counsel's portfolio value fell 3.2% quarter-over-quarter to $151M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.