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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
AEP icon
51
American Electric Power
AEP
$67.7B
$855K 0.57%
7,210
+725
+11% +$91.8K
2024 Q1
10 quarters
NOC icon
52
Northrop Grumman
NOC
$71B
$842K 0.56%
1,742
– –
2020 Q2
25 quarters
AVGO icon
53
Broadcom
AVGO
$1.64T
$838K 0.55%
2,389
-85
-3% -$32K
2024 Q3
8 quarters
FCX icon
54
Freeport-McMoran
FCX
$101B
$838K 0.55%
11,985
-1,500
-11% -$102K
2025 Q3
4 quarters
MDLZ icon
55
Mondelez International
MDLZ
$80.4B
$838K 0.55%
14,506
-600
-4% -$36.9K
2013 Q2
53 quarters
SYY icon
56
Sysco
SYY
$40.4B
$806K 0.53%
10,347
– –
2013 Q2
53 quarters
NVDA icon
57
NVIDIA
NVDA
$5.25T
$790K 0.52%
3,462
-23
-0.7% -$4.93K
2024 Q2
9 quarters
SKM icon
58
SK Telecom
SKM
$12.6B
$789K 0.52%
22,612
+8,110
+56% +$286K
2026 Q1
2 quarters
KO icon
59
Coca-Cola
KO
$396B
$692K 0.46%
8,045
– –
2013 Q2
53 quarters
ORI icon
60
Old Republic International
ORI
$9.34B
$662K 0.44%
17,745
-1,400
-7% -$58.2K
2025 Q3
4 quarters
QCOM icon
61
Qualcomm
QCOM
$191B
$641K 0.42%
+3,485
New +$603K
2026 Q3
0 quarters
XYL icon
62
Xylem
XYL
$24.1B
$641K 0.42%
+6,337
New +$725K
2026 Q3
0 quarters
ECL icon
63
Ecolab
ECL
$81.5B
$614K 0.41%
2,238
-137
-6% -$38K
2013 Q2
53 quarters
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$603K 0.4%
7,430
-32
-0.4% -$2.62K
2022 Q3
16 quarters
ETR icon
65
Entergy
ETR
$49.7B
$558K 0.37%
5,625
-500
-8% -$53.9K
2024 Q3
8 quarters
XIFR icon
66
XPLR Infrastructure LP
XIFR
$926M
$548K 0.36%
52,410
-5,675
-10% -$66.2K
2015 Q4
43 quarters
VG icon
67
Venture Global Inc
VG
$31.3B
$530K 0.35%
41,975
+675
+2% +$9.2K
2026 Q2
1 quarter
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$526K 0.35%
1,545
– –
2022 Q3
16 quarters
MYRG icon
69
MYR Group
MYRG
$4.45B
$518K 0.34%
+1,773
New +$596K
2026 Q3
0 quarters
AEM icon
70
Agnico Eagle Mines
AEM
$95B
$494K 0.33%
2,700
– –
2022 Q3
16 quarters
D icon
71
Dominion Energy
D
$55.3B
$445K 0.29%
7,365
– –
2024 Q2
9 quarters
RLJ.PRA icon
72
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
$429K 0.28%
17,850
+525
+3% +$13.2K
2025 Q1
6 quarters
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.5B
$428K 0.28%
5,606
-8
-0.1% -$619
2014 Q1
50 quarters
COLD icon
74
Americold
COLD
$3.97B
$380K 0.25%
27,250
– –
2025 Q2
5 quarters
NVO icon
75
Novo Nordisk
NVO
$173B
$380K 0.25%
10,025
-23,413
-70% -$1.08M
2023 Q4
11 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
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
TMC
Themes Management Co Greenwich, Connecticut $151M AUM

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.