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
BEP icon
101
Brookfield Renewable
BEP
$8.61B
– –
-6,788
Closed -$235K –
DUK icon
102
Duke Energy
DUK
$93.2B
– –
-1,599
Closed -$202K –
HACK icon
103
Amplify Cybersecurity ETF
HACK
$3.38B
– –
-3,935
Closed -$412K –
JAAA icon
104
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-8,890
Closed -$448K –
NFLX icon
105
Netflix
NFLX
$303B
– –
-4,902
Closed -$350K –
NOW icon
106
ServiceNow
NOW
$153B
– –
-2,818
Closed -$279K –
PFE icon
107
Pfizer
PFE
$169B
– –
-30,875
Closed -$743K –
SH icon
108
ProShares Short S&P500
SH
$981M
– –
-63,625
Closed -$2.1M –
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
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 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

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.