A. D. Beadell Investment Counsel, Inc.
All 13F Filings
- Location
- Mequon, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 156,245
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 104 | 156,245 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q1 2026 | 4/17/2026 | 100 | 156,623 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q4 2025 | 1/14/2026 | 99 | 153,988 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q3 2025 | 10/10/2025 | 91 | 146,861 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q2 2025 | 7/16/2025 | 89 | 131,209 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q2 2014 | 7/21/2014 | 99 | 134,605 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q1 2014 | 4/21/2014 | 88 | 122,366 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
| Q4 2013 | 2/4/2014 | 88 | 118,555 | 13F-HR | A. D. Beadell Investment Counsel, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 137.4 K | 87.9% | 1.124 K | 0 | 1.124 K |
| ETFs | 18.85 K | 12.1% | 0 | 1.502 K | -1.502 K |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
156,245
Holdings
104
QoQ value change ($000)
-378
(-0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.