AD
A. D. Beadell Investment Counsel, Inc. 13F Holdings Tracker (Q2 2026)
A. D. Beadell Investment Counsel, Inc.CIK: 0001569102
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$156.2M
Reporting period: 2026-06-30 · Number of holdings: 104
A. D. Beadell Investment Counsel, Inc. disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.13
- Diversification
- 100
- Sizing Uniformity
- 89.51
A. D. Beadell Investment Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
-5.4% $2.5M
Trim PRIM
-2.5% -$2.4M
Trim 570604100
-1.7% -$1.4M
New buy VST
Add NFG
+322.4% $984.0K
Add GOOGL
-3.7% $728.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.38% | +1.62% | -5.37% | |
| 2 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 3.76% | -0.88% | -1.72% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.61% | -0.13% | -1.03% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 3.24% | -1.54% | -2.53% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.48% | -3.66% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.77% | -0.34% | -6.76% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.55% | +0.09% | -0.06% | |
| 8 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.50% | -0.01% | -0.86% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.44% | +0.14% | -1.00% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.42% | -0.09% | -2.08% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.22% | — | -0.84% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.27% | -1.02% | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.14% | -0.18% | -0.99% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | +0.24% | +28.50% | |
| 15 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.97% | — | +4.47% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.96% | -0.21% | -0.30% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.87% | +0.18% | -15.65% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.19% | -2.43% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.70% | -0.11% | -1.63% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | +0.04% | +13.10% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.65% | -0.32% | -1.95% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.64% | -0.28% | -0.45% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.64% | +0.36% | +28.50% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.60% | +0.06% | -1.35% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.56% | +0.02% | -20.34% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.46% | -0.02% | -1.12% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.29% | -1.54% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.02% | -2.14% | |
| 29 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.34% | -0.30% | -6.19% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | +0.07% | +5.90% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | -0.11% | -5.09% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 1.09% | -0.02% | -0.88% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.04% | +0.03% | +2.91% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | +0.24% | -1.18% | |
| 35 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.94% | +0.06% | +4.70% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.01% | -2.15% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.14% | -0.93% | |
| 38 | RGLD | Royal Gold Inc | Stock-Materials | 0.91% | -0.27% | -1.87% | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | 0.88% | +0.63% | +322.43% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.85% | +0.85% | NEW | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.85% | -0.03% | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.81% | -0.02% | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | +0.08% | +2.18% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.03% | — | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.76% | -0.17% | -3.60% | |
| 46 | ✓ | Laboratory Corp. of America | Stock-Other | 0.76% | +0.02% | -2.88% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.18% | — | |
| 48 | EMA | Emera Inc | Stock-Other | 0.71% | -0.02% | -4.98% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.05% | -3.10% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.11% | -0.55% |
1–50 of 104
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+24.7%
- Stdev
- +11.3%
- Beta
- +0.66
- Alpha
- +6.3%
- Max Drawdown
- -6.5%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.5
- Stutzer
- +0.49
- Treynor
- +0.3
- Sterling
- +1.42
- Calmar
- +3.16
- Information Ratio
- -0.06
- Tracking Error
- +8.6%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +43.2%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.73
- Stdev Sectors
- +5.7%
- Skewness
- -0.47
- Kurtosis
- -0.76
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $156.2M | 0 | ||
| 2026 Q1 | 100 | $156.6M | 19 | ||
| 2025 Q4 | 99 | $154.0M | 12 | ||
| 2025 Q3 | 91 | $146.9M | 30 | ||
| 2025 Q2 | 89 | $131.2M | 0 | ||
| 2025 Q1 | 85 | $120.1M | 100 | ||
| 2024 Q4 | 88 | $123.4M | 0 | ||
| 2024 Q3 | 85 | $125.2M | 0 | ||
| 2024 Q2 | 83 | $119.6M | 0 | ||
| 2024 Q1 | 74 | $114.5M | 0 | ||
| 2023 Q4 | 70 | $104.9M | 0 | ||
| 2023 Q3 | 68 | $95.8M | 0 | ||
| 2023 Q2 | 69 | $103.5M | 0 | ||
| 2023 Q1 | 66 | $109.7M | 0 | ||
| 2022 Q4 | 70 | $115.4M | 0 | ||
| 2022 Q3 | 70 | $111.2M | 0 | ||
| 2022 Q2 | 74 | $120.3M | 0 | ||
| 2022 Q1 | 88 | $151.0M | 0 | ||
| 2021 Q4 | 92 | $159.9M | 0 | ||
| 2021 Q3 | 92 | $154.0M | 0 | ||
| 2021 Q2 | 94 | $158.2M | 97 | ||
| 2021 Q1 | 89 | $148.5M | 26 | ||
| 2020 Q4 | 81 | $141.2M | 20 | ||
| 2020 Q3 | 79 | $125.1M | 33 | ||
| 2020 Q2 | 77 | $113.2M | 37 | ||
| 2020 Q1 | 74 | $92.5M | 46 | ||
| 2019 Q4 | 87 | $121.5M | 16 | ||
| 2019 Q3 | 85 | $116.0M | 11 | ||
| 2019 Q2 | 85 | $116.0M | 16 | ||
| 2019 Q1 | 81 | $112.8M | 25 | ||
| 2018 Q4 | 85 | $101.3M | 27 | ||
| 2018 Q3 | 85 | $118.4M | 20 | ||
| 2018 Q2 | 87 | $121.1M | 14 | ||
| 2018 Q1 | 89 | $116.1M | 17 | ||
| 2017 Q4 | 88 | $121.9M | 15 | ||
| 2017 Q3 | 88 | $117.3M | 21 | ||
| 2017 Q2 | 87 | $123.4M | 14 | ||
| 2017 Q1 | 87 | $120.6M | 19 | ||
| 2016 Q4 | 92 | $116.8M | 20 | ||
| 2016 Q3 | 88 | $120.0M | 18 | ||
| 2016 Q2 | 91 | $122.3M | 22 | ||
| 2016 Q1 | 80 | $108.7M | 33 | ||
| 2015 Q4 | 96 | $114.2M | 25 | ||
| 2015 Q3 | 95 | $110.7M | 33 | ||
| 2015 Q2 | 103 | $125.0M | 12 | ||
| 2015 Q1 | 103 | $128.8M | 17 | ||
| 2014 Q4 | 102 | $131.5M | 17 | ||
| 2014 Q3 | 100 | $131.4M | 12 | ||
| 2014 Q2 | 99 | $134.6M | 12 | ||
| 2014 Q1 | 88 | $122.4M | 11 | ||
| 2013 Q4 | 88 | $118.6M | 16 | ||
| 2013 Q3 | 85 | $110.5M | 10 | ||
| 2013 Q2 | 84 | $109.5M | 0 |
Holding changes this quarter
A. D. Beadell Investment Counsel, Inc.'s most significant position changes for 2026-06-30: New buy: Vistra CORP (VST); New buy: Venture Global Inc-cl A (VG); Sold out: British American Tob-sp Adr (BTI); New buy: Jbs N.v. (JBS); New buy: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -5.37% | Trim |
| 2 | VST | Vistra CORP | +0.9% | NEW | New buy |
| 3 | NFG | National Fuel Gas Co | +0.6% | +322.43% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.66% | Trim |
| 5 | J | Jacobs Solutions Inc | +0.4% | +28.50% | Add |
| 6 | VG | Venture Global Inc-cl A | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | -1.02% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | +28.50% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -1.18% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -2.43% | Trim |
| 11 | JBS | Jbs N.v. | +0.2% | NEW | New buy |
| 12 | PWR | Quanta Services Inc | +0.2% | -15.65% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 14 | NTRS | Northern Trust CORP | +0.2% | NEW | New buy |
| 15 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -1.00% | Trim |
| 17 | AMLPUSD | Alerian Mlp ETF | +0.1% | +31.19% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 19 | PBA | Pembina Pipeline CORP | +0.1% | -0.06% | Trim |
| 20 | MSOS | Advisorshares Pure US Cann | +0.1% | — | Unchanged |
| 21 | IFF | Intl Flavors & Fragrances | +0.1% | +2.18% | Add |
| 22 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +37.50% | Add |
| 23 | HACK | Amplify Cybersecurity ETF | +0.1% | +1.16% | Add |
| 24 | COLD | Americold Realty Trust Inc | +0.1% | -0.27% | Trim |
| 25 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 26 | SYY | Sysco CORP | +0.1% | -2.82% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | +2.35% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +5.90% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -1.59% | Trim |
| 30 | ANETEUR | Arista Networks Inc | +0.1% | — | Unchanged |
| 31 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +4.70% | Add |
| 32 | CB | Chubb Limited | +0.1% | -1.35% | Trim |
| 33 | UNP | Union Pacific CORP | +0.1% | -2.92% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -3.10% | Trim |
| 35 | WAT | Waters CORP | 0% | — | Unchanged |
| 36 | MDT | Medtronic plc | 0% | +13.10% | Add |
| 37 | XIFR | Xplr Infrastructure LP | 0% | -2.35% | Trim |
| 38 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 39 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 40 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | — | Unchanged |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.91% | Add |
| 42 | C | Citigroup Inc | 0% | -3.87% | Trim |
| 43 | DELL | Dell Technologies -c | 0% | -59.68% | Trim |
| 44 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 45 | MS | Morgan Stanley | 0% | -20.34% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +5.23% | Add |
| 47 | ✓ | Laboratory Corp. of America | 0% | -2.88% | Trim |
| 48 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 49 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | 0% | -2.15% | Trim |
1–50 of 106
Filing History
FAQ
What is A. D. Beadell Investment Counsel, Inc. and what type of investor is it?
A. D. Beadell Investment Counsel, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.2M, spread across 104 disclosed positions.
What are A. D. Beadell Investment Counsel, Inc.'s largest equity positions?
Based on the latest 13F filing, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $10.0M (6.4%)
2. Market Vectors Gold Miner ETF — $5.9M (3.8%)
3. Enterprise Products Partners (EPD) — $5.6M (3.6%)
4. Primoris Services CORP (PRIM) — $5.1M (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $4.4M (2.8%)
What changes did A. D. Beadell Investment Counsel, Inc. make in its most recent portfolio filing?
In the latest reported quarter, A. D. Beadell Investment Counsel, Inc. made 79 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 54 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vistra CORP (VST); New buy: Venture Global Inc-cl A (VG); Sold out: British American Tob-sp Adr (BTI); New buy: Jbs N.v. (JBS); New buy: Meta Platforms Inc-class A (META)
What sectors does A. D. Beadell Investment Counsel, Inc. focus on?
A. D. Beadell Investment Counsel, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 18.8%
• Industrials: 15.0%
• Information Technology: 14.0%
• Health Care: 13.5%
• Utilities: 12.6%
• Materials: 8.9%
Investment Profile
A. D. Beadell Investment Counsel, Inc. returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NFG position over the past two quarters (+$1.1M, now $1.4M), while trimming PRIM over the same stretch (-$2.5M, still holding $5.1M).
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Developer Access
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