Beadell A D Investment Counsel provides portfolio management for individuals and small businesses and portfolio management for institutions.
Beadell A D Investment Counsel reports 96 clients. They include 65 high-net-worth individuals, 25 individual clients and 5 charitable organizations. Of its assets, 100.0% ($250M across 130 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 26% | 5% |
| High-net-worth individuals | 68% | 90% |
| Charitable organizations | 5% | 6% |
| Other | 1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 25 | $11.7M | 4.7% | $470K |
| High-net-worth individuals | 65 | $224M | 89.7% | $3.45M |
| Charitable organizations | 5 | $14M | 5.6% | $2.8M |
| Other | Fewer than 5 | $18.2K | 0.0% | $18.2K |
| Total | 96 | $250M | 100% | — |
- Clients
- 25
- Regulatory AUM
- $11.7M
- AUM share
- 4.7%
- Avg. per client
- $470K
- Clients
- 65
- Regulatory AUM
- $224M
- AUM share
- 89.7%
- Avg. per client
- $3.45M
- Clients
- 5
- Regulatory AUM
- $14M
- AUM share
- 5.6%
- Avg. per client
- $2.8M
- Clients
- Fewer than 5
- Regulatory AUM
- $18.2K
- AUM share
- 0.0%
- Avg. per client
- $18.2K
Total
- Clients
- 96
- Regulatory AUM
- $250M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Beadell A D Investment Counsel charges 0.30%–0.70% a year for its Investment management. Each asset band is charged at its own rate. The fee is billed in advance.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 0.70% |
| $1M–$2M | 0.50% |
| $2M and above | 0.30% |
Fee details and sources
Anthony Beadell owns 50% to 75% of Beadell A D Investment Counsel. The leadership team of Beadell A D Investment Counsel includes President Anthony Beadell. It has 2 employees.
Leadership
- Anthony BeadellPresident/Owner
- Anthony BeadellChief Compliance Officer
- Jon BeadellAnalyst & Portfolio Manager
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Anthony Dirk Beadell
- Jon Sumner Beadell
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Beadell A D Investment Counsel Inc
Anthony Beadell
Control person · since January 1975
- Owns 25% to 50% of Beadell A D Investment Counsel Inc
Jon Beadell
Control person · since December 2023
Beadell A D Investment Counsel’s regulatory assets grew from $195M (February 2021) to $250M (February 2026); clients rose from 88 to 96 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $250M | 96 | 2 | 2 |
| Mar 2025March 2025 | $217M | 93 | 2 | 2 |
| Feb 2024February 2024 | $184M | 81 | 2 | 1 |
| Mar 2023March 2023 | $194M | 84 | 2 | 1 |
| Jun 2022June 2022 | $217M | 105 | 2 | 1 |
| Feb 2021February 2021 | $195M | 88 | 2 | 1 |
Besides its headquarters, Beadell A D Investment Counsel has 1 office (1 private residence, listed without an address), with 1 listed address in 1 state.
Wisconsin · 1 listed address
- 10224 N Port Washington Road, MequonHQ
Contact and registration details
- Legal name
- Beadell A D Investment Counsel Inc
- Headquarters
- 10224 N Port Washington Road, Mequon, WI 53092
- Website
- adbeadell.com
- Phone
- 262-241-0331
- SEC file
- 801-10677
- Founded
- 1975
- Structure
- Wisconsin corporation
- Fiscal year end
- December
Beadell A D Investment Counsel’s named custodians for separately managed accounts include Charles Schwab ($194M, 78%), Morgan Stanley ($47M, 19%) and UBS Clearing Services ($8.62M, 3%). Beadell A D Investment Counsel does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $194M78%
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $47M19%
- UBS Clearing ServicesUBS Clearing Services Corporation · Chicago, IL · $8.62M3%
- Merrill Lynch, Pierce, Fenner & SmithMerrill Lynch, Pierce, Fenner & Smith Incorporated · New York, NY · $142K0%
At year end, Beadell A D Investment Counsel’s separately managed accounts were mostly in stocks (59%) and bonds (27%).
What the accounts hold
- Stocks59%
- Funds11%
- Bonds27%
- U.S. government and agency bonds16%
- Investment grade corporate bonds11%
- Cash2%
- Other1%
- Cds1%
How many clients does Beadell A D Investment Counsel have?
Beadell A D Investment Counsel has 96 clients and manages $250 million for them, as of February 2026. They include 65 high-net-worth individuals, 25 individual clients and 5 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026
What services does Beadell A D Investment Counsel offer?
Beadell A D Investment Counsel provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Beadell A D Investment Counsel charge?
Beadell A D Investment Counsel charges 0.30%–0.70% a year for its Investment management. Each asset band is charged at its own rate. The fee is billed in advance.
Which custodians does Beadell A D Investment Counsel use?
Beadell A D Investment Counsel’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $194M, Morgan Stanley & Co. LLC (New York, NY), with $47M, UBS Clearing Services Corporation (Chicago, IL), with $8.62M and Merrill Lynch, Pierce, Fenner & Smith Incorporated (New York, NY), with $142K. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 February 2026
How many financial advisors does Beadell A D Investment Counsel have?
Beadell A D Investment Counsel has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Beadell A D Investment Counsel invest in?
At the end of its last fiscal year, Beadell A D Investment Counsel’s separately managed accounts held 59% exchange-traded equities, 16% U.S. government and agency bonds, 11% investment grade corporate bonds, 11% registered funds (mutual funds, ETFs, BDCs), 2% cash and equivalents and 1% other. The 1% other category is described as: CDS.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Beadell A D Investment Counsel?
Beadell A D Investment Counsel’s direct owners are Anthony Beadell (50% to 75%) and Jon Beadell (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 18 February 2026
How does Beadell A D Investment Counsel get paid?
Beadell A D Investment Counsel is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Beadell A D Investment Counsel?
Beadell A D Investment Counsel’s main office is at 10224 N Port Washington Road, Mequon, WI 53092. Its phone number is 262-241-0331. Its website is adbeadell.com.