Abundance Wealth Counselors — 13F Holdings & Portfolio
CIK 1767080 · latest 13F-HR filed 2026-07-23
Abundance Wealth Counselors manages $1.54B in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.72%), PCT (13.33%), BAI (6.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 21, added to 200, and trimmed 12.
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.
STATE COLLEGE, PA 16801
$1.54B
Long-equity book
317
Distinct positions
2026-06-30
Filed 2026-07-23
+92 / −21 / ↑200 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PURECYCLE TECHNOLOGIES INC$161.0M +363.3%
- ISHARES TR$131.4M +92.9%
- BLACKROCK ETF TRUST$65.5M +178.5%
- ISHARES TR$43.6M +124.3%
- ABRDN ETFS$29.9M +77.3%
Top Trims
- REGENERON PHARMACEUTICALS-$197.2K -39.3%
- PALANTIR TECHNOLOGIES INC-$168.9K -44.3%
- PEPSICO INC-$106.7K -23.1%
- NEWMONT CORP-$100.9K -27.5%
- FEDEX CORP-$75.0K -12.1%
New Positions
- MERCANTILE BK CORP$3.2M
- PRICE T ROWE GROUP INC$1.9M
- INVESCO EXCHANGE TRADED FD T$1.5M
- DORMAN PRODS INC$1.3M
- SPDR SERIES TRUST$733.2K
Exited Positions
- ENERGY TRANSFER L P$1.4M
- DIAMOND HILL INVT GROUP INC$1.0M
- SERVICENOW INC$408.5K
- MARSH & MCLENNAN COS INC$354.2K
- DANAHER CORP DEL$319.3K
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 | $273.0M | 17.72% | 364,474 | SH |
| 2 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $205.3M | 13.33% | 25,312,529 | SH |
| 3 | BLACKROCK ETF TRUST | BAI | 09290C780 | $102.2M | 6.64% | 1,939,405 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $78.7M | 5.11% | 1,033,676 | SH |
| 5 | ABRDN ETFS | BCI | 003261104 | $68.5M | 4.45% | 3,068,432 | SH |
| 6 | EA SERIES TRUST | TBG | 02072L375 | $57.2M | 3.71% | 1,567,748 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $46.5M | 3.02% | 481,054 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $32.4M | 2.10% | 111,893 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.3M | 2.03% | 156,644 | SH |
| 10 | ISHARES TR | SUB | 464288158 | $28.0M | 1.82% | 263,074 | SH |
| 11 | ISHARES TR | ISTB | 46432F859 | $24.4M | 1.59% | 506,326 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $21.4M | 1.39% | 59,974 | SH |
| 13 | ISHARES TR | IQLT | 46434V456 | $19.5M | 1.27% | 394,440 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $16.4M | 1.07% | 44,048 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $14.7M | 0.95% | 26,067 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $14.6M | 0.95% | 39,561 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $14.4M | 0.93% | 67,669 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 0.83% | 53,942 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $11.5M | 0.75% | 149,042 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $11.0M | 0.71% | 29,128 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $9.9M | 0.64% | 22,871 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $8.7M | 0.57% | 29,094 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 0.54% | 25,347 | SH |
| 24 | INNVENTURE INC | INV | 45784M108 | $7.9M | 0.52% | 1,566,239 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $7.6M | 0.50% | 30,368 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $7.6M | 0.49% | 51,029 | SH |
| 27 | ISHARES TR | IXUS | 46432F834 | $7.4M | 0.48% | 77,718 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.2M | 0.47% | 6,207 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $6.5M | 0.42% | 55,069 | SH |
| 30 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.4M | 0.42% | 19,230 | SH |
| 31 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $6.4M | 0.42% | 270,740 | SH |
| 32 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $6.2M | 0.40% | 91,006 | SH |
| 33 | VISA INC | V | 92826C839 | $6.0M | 0.39% | 17,564 | SH |
| 34 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $6.0M | 0.39% | 133,338 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.9M | 0.38% | 23,066 | SH |
| 36 | EXELON CORP | EXC | 30161N101 | $5.6M | 0.37% | 120,830 | SH |
| 37 | MCKESSON CORP | MCK | 58155Q103 | $5.5M | 0.36% | 7,282 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.5M | 0.36% | 129,771 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $5.4M | 0.35% | 14,911 | SH |
| 40 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $5.3M | 0.34% | 91,814 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 0.33% | 30,903 | SH |
| 42 | NOVARTIS AG | NVS | 66987V109 | $5.0M | 0.33% | 32,213 | SH |
| 43 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.9M | 0.32% | 13,336 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.31% | 4,027 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $4.8M | 0.31% | 11,483 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.7M | 0.31% | 16,854 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 0.30% | 6,249 | SH |
| 48 | FORD MTR CO | F | 345370860 | $4.5M | 0.29% | 326,206 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $4.5M | 0.29% | 6,285 | SH |
| 50 | DEERE & CO | DE | 244199105 | $4.4M | 0.28% | 6,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.54B | 317 | 0001767080-26-000004 |
| 2026-03-31 | 2026-04-23 | $697.2M | 246 | 0001767080-26-000003 |
| 2025-12-31 | 2026-01-26 | $592.3M | 163 | 0001767080-26-000001 |