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
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$418K 0.27%
82,400
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.97B
$412K 0.26%
3,935
+45
+1% +$3.97K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$361K 0.23%
1,900
– –
NFLX icon
79
Netflix
NFLX
$340B
$350K 0.22%
4,902
– –
NEE icon
80
NextEra Energy
NEE
$171B
$341K 0.22%
3,890
– –
WMT icon
81
Walmart Inc
WMT
$820B
$339K 0.22%
3,000
– –
ANET icon
82
Arista Networks
ANET
$246B
$322K 0.21%
1,901
– –
TRP icon
83
TC Energy
TRP
$64.4B
$298K 0.19%
4,510
– –
WAT icon
84
Waters Corp
WAT
$40.7B
$298K 0.19%
797
– –
JBS
85
JBS N.V.
JBS
$44.7B
$283K 0.18%
+23,900
New +$349K
NOW icon
86
ServiceNow
NOW
$150B
$279K 0.18%
2,818
+80
+3% +$7.92K
XOM icon
87
ExxonMobil
XOM
$644B
$273K 0.17%
2,000
– –
AES icon
88
AES
AES
$10.5B
$272K 0.17%
18,600
-52,250
-74% -$759K
IAU icon
89
iShares Gold Trust
IAU
$66.1B
$271K 0.17%
3,600
– –
C icon
90
Citigroup
C
$223B
$261K 0.17%
1,865
-75
-4% -$9.76K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$256K 0.16%
+455
New +$278K
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$255K 0.16%
3,467
– –
WM icon
93
Waste Management
WM
$87.8B
$250K 0.16%
1,125
– –
NTRS icon
94
Northern Trust
NTRS
$34.2B
$243K 0.16%
+1,400
New +$231K
PLD icon
95
Prologis
PLD
$134B
$237K 0.15%
1,751
– –
BEP icon
96
Brookfield Renewable
BEP
$9.52B
$235K 0.15%
6,788
– –
BAC icon
97
Bank of America
BAC
$436B
$227K 0.15%
+4,000
New +$213K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$227K 0.15%
760
– –
DUK icon
99
Duke Energy
DUK
$93.8B
$202K 0.13%
1,599
+9
+0.6% +$1.14K
AMBP icon
100
Ardagh Metal Packaging
AMBP
$3.07B
$179K 0.11%
37,800
– –
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.