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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
+6.47%
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
$157M
AUM Growth
+$156M
Cap. Flow
-$178K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.19%
Holding
108
New
9
Increased
17
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.15M
2
WTRG icon
Essential Utilities
WTRG
+$1.55M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.1M
4
NFLX icon
Netflix
NFLX
+$432K
5
SKM icon
SK Telecom
SKM
+$400K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.38M
2
PRIM icon
Primoris Services
PRIM
+$1.28M
3
ETR icon
Entergy
ETR
+$985K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$522K
5
DELL icon
Dell
DELL
+$354K

Sector Composition

Rank Sector Weight
1 Energy 14.87%
2 Industrials 13.47%
3 Healthcare 12.31%
4 Utilities 10.88%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$178B
$361K 0.23%
3,890
– –
XOM icon
77
ExxonMobil
XOM
$658B
$339K 0.22%
2,000
-200
-9% -$29.2K
IAU icon
78
iShares Gold Trust
IAU
$65B
$317K 0.2%
3,600
– –
COLD icon
79
Americold
COLD
$4.18B
$313K 0.2%
27,325
-12,350
-31% -$155K
RLJ.PRA icon
80
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$303K 0.19%
12,600
+2,150
+21% +$54.3K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3.01B
$292K 0.19%
+3,890
New +$300K
MSOS icon
82
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
$292K 0.19%
82,400
– –
NOW icon
83
ServiceNow
NOW
$131B
$286K 0.18%
+2,738
New +$322K
TRP icon
84
TC Energy
TRP
$66.7B
$282K 0.18%
4,510
– –
WM icon
85
Waste Management
WM
$91.1B
$258K 0.16%
1,125
– –
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$256K 0.16%
3,467
+1
+0% +$68
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$252K 0.16%
1,900
– –
WAT icon
88
Waters Corp
WAT
$40.6B
$237K 0.15%
+797
New +$273K
ANET icon
89
Arista Networks
ANET
$247B
$233K 0.15%
1,901
-165
-8% -$22.1K
PLD icon
90
Prologis
PLD
$133B
$231K 0.15%
1,751
– –
BEP icon
91
Brookfield Renewable
BEP
$10.2B
$221K 0.14%
+6,788
New +$205K
C icon
92
Citigroup
C
$229B
$220K 0.14%
1,940
-50
-3% -$5.69K
DUK icon
93
Duke Energy
DUK
$95.5B
$208K 0.13%
+1,590
New +$199K
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$207K 0.13%
760
– –
COR icon
95
Cencora
COR
$62.8B
$200K 0.13%
637
-10
-2% -$3.49K
SPDN icon
96
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$199K 0.13%
20,000
+7,500
+60% +$71.5K
AMBP icon
97
Ardagh Metal Packaging
AMBP
$3.01B
$153K 0.1%
37,800
– –
AQN icon
98
Algonquin Power & Utilities
AQN
$4.48B
$76K 0.05%
12,500
– –
ORBS
99
Eightco Holdings
ORBS
$281M
$11K 0.01%
+12,500
New +$16K
AMT icon
100
American Tower
AMT
$79.4B
– –
-1,140
Closed -$200
1 2 3
4
5

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HAM
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BWM
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A.D. Beadell Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, A.D. Beadell Investment Counsel held 108 positions worth $157M, up 101,611% from $154K the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel's Q1 2026 filing shows 9 new, 17 increased, 45 reduced and 8 closed positions. Its largest new stake was International Flavors & Fragrances: 14,920 shares worth $1.08M. The largest sale was TSMC, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q1 2026 buy was International Flavors & Fragrances: 14,920 shares worth $1.08M.
  • A.D. Beadell Investment Counsel added most to ProShares Short S&P500 in Q1 2026, an estimated $2.15M increase.
  • A.D. Beadell Investment Counsel's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.38M.
  • A.D. Beadell Investment Counsel fully exited Avista in Q1 2026, selling an estimated $1.71K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $157M portfolio in Q1 2026.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 8 in Q1 2026.
  • A.D. Beadell Investment Counsel's portfolio value rose 101,611% quarter-over-quarter to $157M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2026, filed 17 Apr 2026.