A. D. Beadell Investment Counsel, Inc. ETF holdings
Mequon, WI
Reported $13.2M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.2M
ETFs held
15
Change from prior quarter
-0.7%
With price moves
ETFs as a share of its 13F
8.4%
of $156.2M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOL | abrdn Physical Gold Shares ETF | $2.6M | 66,975 | −300 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1.9M | 24,358 | +1,357 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.6M | 30,975 | +875 shares |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | $1.5M | 14,475 | +650 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $1.3M | 11,780 | No change |
| GLD | SPDR Gold Shares | $1.0M | 2,715 | −15 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $612K | 7,462 | +371 shares |
| JAAA | Janus Henderson AAA CLO ETF | $448K | 8,890 | −10 shares |
| BSV | Vanguard Short-Term Bond ETF | $437K | 5,614 | −447 shares |
| MSOS | AdvisorShares Pure US Cannabis ETF | $418K | 82,400 | No change |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569102. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does A. D. Beadell Investment Counsel, Inc. own?
A. D. Beadell Investment Counsel, Inc. reported 15 ETF positions worth $13.2M in its Form 13F for June 30, 2026. The largest was SGOL, at $2.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.