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
UNP icon
51
Union Pacific
UNP
$183B
$905K 0.58%
3,328
-100
-3% -$26.3K
AEP icon
52
American Electric Power
AEP
$66.6B
$887K 0.57%
6,485
-275
-4% -$36.2K
NOC icon
53
Northrop Grumman
NOC
$77.5B
$887K 0.57%
1,742
-5
-0.3% -$2.88K
MDLZ icon
54
Mondelez International
MDLZ
$79.6B
$873K 0.56%
15,106
-125
-0.8% -$7.53K
SYY icon
55
Sysco
SYY
$39.3B
$864K 0.55%
10,347
-300
-3% -$22.7K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.4B
$857K 0.55%
16,530
+3,930
+31% +$206K
FCX icon
57
Freeport-McMoran
FCX
$110B
$848K 0.54%
13,485
– –
ORI icon
58
Old Republic International
ORI
$10.2B
$783K 0.5%
19,145
-600
-3% -$23.8K
PFE icon
59
Pfizer
PFE
$159B
$743K 0.48%
30,875
-19,421
-39% -$508K
ETR icon
60
Entergy
ETR
$49.3B
$703K 0.45%
6,125
-600
-9% -$67.6K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$697K 0.45%
3,485
+80
+2% +$16.4K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.11B
$685K 0.44%
58,085
-1,400
-2% -$15.6K
ECL icon
63
Ecolab
ECL
$80.4B
$661K 0.42%
2,375
– –
KO icon
64
Coca-Cola
KO
$386B
$653K 0.42%
8,045
-325
-4% -$25.7K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$612K 0.39%
7,462
+371
+5% +$30.5K
DELL icon
66
Dell
DELL
$295B
$547K 0.35%
1,270
-1,880
-60% -$544K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$545K 0.35%
1,545
-25
-2% -$8.94K
D icon
68
Dominion Energy
D
$57.7B
$502K 0.32%
7,365
– –
SKM icon
69
SK Telecom
SKM
$15.1B
$466K 0.3%
14,502
– –
VG
70
Venture Global Inc
VG
$35.5B
$459K 0.29%
+41,300
New +$523K
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$30B
$448K 0.29%
8,890
-10
-0.1% -$506
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$437K 0.28%
5,614
-447
-7% -$34.9K
COLD icon
73
Americold
COLD
$4.29B
$428K 0.27%
27,250
-75
-0.3% -$1.03K
RLJ.PRA icon
74
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$424K 0.27%
17,325
+4,725
+38% +$118K
AEM icon
75
Agnico Eagle Mines
AEM
$104B
$418K 0.27%
2,700
-1,570
-37% -$291K
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.