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
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
$372K 0.25%
82,400
– –
2025 Q2
5 quarters
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
$371K 0.25%
1,900
– –
2024 Q1
10 quarters
DX icon
78
Dynex Capital
DX
$2.76B
$334K 0.22%
+30,000
New +$382K
2026 Q3
0 quarters
WAT icon
79
Waters Corp
WAT
$43.6B
$326K 0.22%
743
-54
-7% -$21.6K
2026 Q1
2 quarters
ANET icon
80
Arista Networks
ANET
$234B
$325K 0.21%
1,601
-300
-16% -$56.5K
2025 Q2
5 quarters
XOM icon
81
ExxonMobil
XOM
$718B
$325K 0.21%
2,000
– –
2022 Q3
16 quarters
WMT icon
82
Walmart Inc
WMT
$935B
$311K 0.21%
3,000
– –
2021 Q1
22 quarters
DELL icon
83
Dell
DELL
$301B
$309K 0.2%
575
-695
-55% -$326K
2025 Q4
3 quarters
META icon
84
Meta Platforms (Facebook)
META
$1.88T
$309K 0.2%
427
-28
-6% -$17.5K
2026 Q2
1 quarter
NEE icon
85
NextEra Energy
NEE
$165B
$300K 0.2%
3,965
+75
+2% +$6.34K
2024 Q2
9 quarters
IAU icon
86
iShares Gold Trust
IAU
$61.9B
$281K 0.19%
3,600
– –
2025 Q1
6 quarters
JBS icon
87
JBS N.V.
JBS
$41.8B
$269K 0.18%
23,900
– –
2026 Q2
1 quarter
TRP icon
88
TC Energy
TRP
$62.2B
$260K 0.17%
4,515
+5
+0.1% +$321
2025 Q4
3 quarters
MLPX icon
89
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$242K 0.16%
3,468
+1
+0% +$75
2024 Q4
7 quarters
VHT icon
90
Vanguard Health Care ETF
VHT
$19.9B
$240K 0.16%
760
– –
2025 Q4
3 quarters
C icon
91
Citigroup
C
$207B
$238K 0.16%
1,840
-25
-1% -$3.37K
2025 Q3
4 quarters
NTRS icon
92
Northern Trust
NTRS
$30.3B
$237K 0.16%
1,400
– –
2026 Q2
1 quarter
WM icon
93
Waste Management
WM
$89.6B
$229K 0.15%
1,125
– –
2023 Q4
11 quarters
PLD icon
94
Prologis
PLD
$121B
$227K 0.15%
1,751
– –
2025 Q3
4 quarters
BAC icon
95
Bank of America
BAC
$362B
$217K 0.14%
4,000
– –
2026 Q2
1 quarter
SPDN icon
96
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$169K 0.11%
20,000
– –
2025 Q4
3 quarters
AMBP icon
97
Ardagh Metal Packaging
AMBP
$2.79B
$164K 0.11%
37,800
– –
2024 Q1
10 quarters
AQN icon
98
Algonquin Power & Utilities
AQN
$4B
$62K 0.04%
12,500
– –
2024 Q3
8 quarters
ORBS icon
99
Eightco Holdings
ORBS
$330M
$52K 0.03%
45,200
– –
2026 Q1
2 quarters
AES icon
100
AES
AES
$10.7B
– –
-18,600
Closed -$272K –
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.