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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
+3.15%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.46%
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

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

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

1 Energy 15.16%
2 Healthcare 12.31%
3 Industrials 11.93%
4 Technology 11.34%
5 Utilities 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
101
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$173K 0.11%
20,000
– –
AQN icon
102
Algonquin Power & Utilities
AQN
$4.51B
$73K 0.05%
12,500
– –
ORBS
103
Eightco Holdings
ORBS
$233M
$31K 0.02%
45,200
+32,700
+262% +$29.4K
BTI icon
104
British American Tobacco
BTI
$136B
– –
-7,675
Closed -$448K
COR icon
105
Cencora
COR
$60.7B
– –
-637
Closed -$200K
1 2 3 4
5

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PMSA
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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 Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.