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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
+217.46%
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

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

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

1 Energy 15.16%
2 Healthcare 12.31%
3 Industrials 11.93%
4 Technology 11.34%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$118B
$2.28M 1.46%
4,470
-70
-2% -$37.8K
MSFT icon
27
Microsoft
MSFT
$2.98T
$2.13M 1.36%
5,710
-125
-2% -$50.6K
SH icon
28
ProShares Short S&P500
SH
$874M
$2.1M 1.34%
63,625
-4,200
-6% -$144K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.93M 1.23%
24,358
+1,357
+6% +$107K
BDX icon
30
Becton Dickinson
BDX
$44.1B
$1.83M 1.17%
12,111
-650
-5% -$97.2K
POR icon
31
Portland General Electric
POR
$6.11B
$1.7M 1.09%
32,745
-290
-0.9% -$14.7K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.62M 1.04%
30,975
+875
+3% +$45.9K
NVO
33
Novo Nordisk
NVO
$228B
$1.6M 1.03%
33,438
-400
-1% -$17.2K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.46M 0.94%
14,475
+650
+5% +$65.4K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$1.44M 0.92%
5,680
-125
-2% -$29.1K
PEP icon
36
PepsiCo
PEP
$190B
$1.44M 0.92%
10,639
-100
-0.9% -$15K
RGLD icon
37
Royal Gold
RGLD
$16.2B
$1.43M 0.91%
7,141
-136
-2% -$31.6K
NFG icon
38
National Fuel Gas
NFG
$7.76B
$1.38M 0.88%
17,890
+13,655
+322% +$1.13M
VST icon
39
Vistra
VST
$51.4B
$1.33M 0.85%
+8,400
New +$1.3M
AZN icon
40
AstraZeneca
AZN
$263B
$1.32M 0.85%
6,975
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.26M 0.81%
11,780
– –
IFF icon
42
International Flavors & Fragrances
IFF
$19.8B
$1.21M 0.77%
15,245
+325
+2% +$24.2K
SYK icon
43
Stryker
SYK
$127B
$1.2M 0.77%
3,820
– –
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1.19M 0.76%
29,475
-1,100
-4% -$51.4K
LH icon
45
Labcorp
LH
$23.1B
$1.18M 0.76%
4,219
-125
-3% -$32.9K
CVX icon
46
Chevron
CVX
$366B
$1.15M 0.73%
6,919
– –
EMA
47
Emera Inc
EMA
$16.7B
$1.11M 0.71%
21,005
-1,100
-5% -$57.7K
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.02M 0.65%
3,122
-100
-3% -$31.1K
GLD icon
49
SPDR Gold Trust
GLD
$129B
$1M 0.64%
2,715
-15
-0.5% -$6.21K
AVGO icon
50
Broadcom
AVGO
$1.78T
$934K 0.6%
2,474
– –
1
2
3 4 5

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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 Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.