Abundance Wealth Counselors — 13F Holdings & Portfolio
CIK 1767080 · latest 13F-HR filed 2026-04-23
Abundance Wealth Counselors manages $697.2M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (20.30%), PCT (6.35%), BCI (5.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 90 new positions, exited 10, added to 80, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$697.2M
Long-equity book
246
Distinct positions
2026-03-31
Filed 2026-04-23
+90 / −10 / ↑80 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PURECYCLE TECHNOLOGIES INC$28.7M +184.4%
- ISHARES TR$10.6M +8.1%
- ABRDN ETFS$9.5M +32.4%
- EA SERIES TRUST$4.6M +16.8%
- VANGUARD INDEX FDS$1.5M +26.7%
Top Trims
- BROOKFIELD RENEWABLE CORP-$1.9M -87.3%
- GILEAD SCIENCES INC-$1.5M -48.9%
- MICROSOFT CORP-$1.1M -10.9%
- JOHNSON & JOHNSON-$1.0M -24.6%
- FIDELITY WISE ORIGIN BITCOIN-$638.8K -30.3%
New Positions
- RAYONIER INC$1.1M
- AMERICOLD REALTY TRUST INC$1.1M
- MID-AMER APT CMNTYS INC$1.0M
- WALMART INC$883.1K
- COMFORT SYS USA INC$871.5K
Exited Positions
- HOLOGIC INC$901.0K
- GRANITE PT MTG TR INC$458.4K
- WELLS FARGO CO NEW$343.0K
- ISHARES TR$342.4K
- SHOPIFY INC$323.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $141.5M | 20.30% | 216,628 | SH |
| 2 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $44.3M | 6.35% | 8,536,527 | SH |
| 3 | ABRDN ETFS | BCI | 003261104 | $38.7M | 5.54% | 1,591,626 | SH |
| 4 | BLACKROCK ETF TRUST | BAI | 09290C780 | $36.7M | 5.27% | 1,114,217 | SH |
| 5 | ISHARES TR | ACWX | 464288240 | $35.1M | 5.03% | 512,359 | SH |
| 6 | EA SERIES TRUST | TBG | 02072L375 | $32.1M | 4.60% | 920,940 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $23.5M | 3.37% | 259,172 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $15.7M | 2.25% | 61,864 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 2.20% | 87,760 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $13.2M | 1.89% | 123,854 | SH |
| 11 | ISHARES TR | ISTB | 46432F859 | $11.9M | 1.71% | 246,328 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $10.1M | 1.45% | 219,422 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 1.37% | 33,097 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 1.33% | 25,121 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $8.3M | 1.19% | 14,536 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $7.3M | 1.05% | 22,857 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.2M | 0.89% | 32,226 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $6.2M | 0.89% | 29,660 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $6.1M | 0.87% | 90,097 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 0.75% | 16,848 | SH |
| 21 | ISHARES TR | IWM | 464287655 | $4.4M | 0.63% | 17,784 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.2M | 0.60% | 14,170 | SH |
| 23 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $4.0M | 0.58% | 62,660 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $4.0M | 0.58% | 32,388 | SH |
| 25 | MCKESSON CORP | MCK | 58155Q103 | $3.5M | 0.50% | 3,999 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.4M | 0.49% | 67,807 | SH |
| 27 | ISHARES TR | IXUS | 46432F834 | $3.4M | 0.49% | 39,091 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 0.48% | 15,544 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.48% | 16,250 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.1M | 0.45% | 12,799 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.1M | 0.45% | 51,211 | SH |
| 32 | INNVENTURE INC | INV | 45784M108 | $3.1M | 0.44% | 782,891 | SH |
| 33 | EXELON CORP | EXC | 30161N101 | $3.0M | 0.43% | 61,348 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.42% | 30,403 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $2.9M | 0.41% | 13,412 | SH |
| 36 | VISA INC | V | 92826C839 | $2.8M | 0.40% | 9,211 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 0.39% | 10,848 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $2.7M | 0.39% | 7,644 | SH |
| 39 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $2.7M | 0.38% | 139,820 | SH |
| 40 | NOVARTIS AG | NVS | 66987V109 | $2.6M | 0.37% | 16,796 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $2.5M | 0.36% | 6,704 | SH |
| 42 | TOTALENERGIES SE | TTE | F92124100 | $2.5M | 0.35% | 27,078 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.35% | 31,066 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.33% | 3,591 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.2M | 0.32% | 6,863 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.31% | 2,143 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 0.30% | 8,770 | SH |
| 48 | DEERE & CO | DE | 244199105 | $2.1M | 0.30% | 3,676 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 0.29% | 4,111 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.29% | 2,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $697.2M | 246 | 0001767080-26-000003 |
| 2025-12-31 | 2026-01-26 | $592.3M | 163 | 0001767080-26-000001 |