Abundance Wealth Counselors
CIK
1767080
Location
STATE COLLEGE, PA
Portfolio Value
Small
$753,210,440
Diversification
Diversified
Filing Date
Global Rank
#547
/ 3,406
▲ 2823
Top Industry
Pollution & Treatment Controls
27.7%
3Y Alpha vs SPY
-13.3%
Period ended 31 days ago
Filed Jul 23, 2026 · 8d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+17.6%
SPY
+67.7%
Annualised alpha
-13.3%
Max drawdown
−44.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
262 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.3%
+13.0 pts
Top 5
41.1%
+10.5 pts
Top 10
48.9%
+9.2 pts
HHI
830
Diversified+506
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.2% | $249,842,893 |
| Technology | 21.5% | $162,006,589 |
| Financial Services | 10.0% | $75,559,437 |
| Healthcare | 8.1% | $61,182,024 |
| Communication Services | 6.9% | $52,202,205 |
| Consumer Cyclical | 5.3% | $39,809,202 |
| Real Estate | 3.5% | $26,249,859 |
| Consumer Defensive | 3.3% | $24,870,090 |
| Utilities | 2.7% | $20,709,334 |
| Energy | 2.6% | $19,349,720 |
| Unclassified | 1.5% | $11,564,164 |
| Basic Materials | 1.3% | $9,864,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +16,776,002 | 25,312,529 | $205,284,610 | |
| CIG | Energy Co Of Minas Gerais | +815,456 | 886,567 | $1,861,790 | |
| INV | Innventure, Inc. | +783,348 | 1,566,239 | $7,940,831 | |
| BDN | Brandywine Realty Trust | +196,474 | 392,850 | $1,245,334 | |
| F | Ford Motor Co | +167,002 | 326,206 | $4,534,263 | |
| HST | Host Hotels & Resorts, Inc. | +130,920 | 270,740 | $6,419,245 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +112,673 | 218,702 | $2,816,881 | |
| COLD | Americold Realty Trust | +94,984 | 187,398 | $2,945,896 | |
| XIFR | XPLR Infrastructure, LP | +77,246 | 154,760 | $1,827,715 | |
| NVDA | Nvidia Corp | +70,084 | 159,044 | $31,823,113 | |
| HPQ | Hp Inc | +66,486 | 131,281 | $2,880,305 | |
| HTGC | Hercules Capital, Inc. | +65,748 | 127,895 | $2,016,904 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +63,781 | 112,712 | $1,160,933 | |
| KVUE | Kenvue Inc. | +62,100 | 123,402 | $2,358,212 | |
| VZ | Verizon Communications Inc | +61,964 | 129,771 | $5,494,504 | |
| HPE | Hewlett Packard Enterprise Co | +61,317 | 133,338 | $6,014,877 | |
| KHC | Kraft Heinz Co | +61,068 | 118,403 | $2,796,678 | |
| ING | Ing Groep NV | +60,332 | 120,328 | $3,775,892 | |
| EXC | Exelon Corp | +59,482 | 120,830 | $5,633,094 | |
| RYN | Rayonier Inc | +56,430 | 112,197 | $2,387,552 | |
| FETH | Fidelity Ethereum Fund | +52,124 | 104,248 | $1,640,863 | |
| RF | Regions Financial Corp | +52,073 | 104,722 | $3,162,604 | |
| AAPL | Apple Inc. | +50,029 | 111,893 | $32,377,358 | |
| LKQ | Lkq Corp | +46,607 | 89,192 | $2,348,425 | |
| BEN | Franklin Resources Inc | +44,519 | 88,445 | $2,942,565 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNC | Centene Corp | −2,429 | 12,480 | $801,091 | |
| PCG | PG&E Corp | −2,298 | 41,771 | $702,588 | |
| MTCH | Match Group, Inc. | −911 | 5,638 | $214,525 | |
| FTNT | Fortinet, Inc. | −902 | 3,060 | $470,077 | |
| NTNX | Nutanix, Inc. | −887 | 4,594 | $234,110 | |
| ANET | Arista Networks, Inc. | −867 | 2,565 | $435,742 | |
| PLTR | Palantir Technologies Inc. | −786 | 1,822 | $212,572 | |
| NEM | NEWMONT Corp /DE/ | −541 | 2,849 | $266,096 | |
| DG | Dollar General Corp | −504 | 2,046 | $235,515 | |
| NBIX | Neurocrine Biosciences Inc | −499 | 1,429 | $240,843 | |
| PEP | Pepsico Inc | −352 | 2,617 | $354,341 | |
| SNOW | Snowflake Inc. | −320 | 1,406 | $357,827 | |
| SNDK | Sandisk Corp | −213 | 478 | $1,086,842 | |
| REGN | Regeneron Pharmaceuticals, Inc. | −161 | 488 | $304,287 | |
| GD | General Dynamics Corp | −143 | 677 | $239,820 | |
| EXEL | Exelixis, Inc. | −119 | 5,806 | $315,904 | |
| MLI | Mueller Industries Inc | −69 | 1,959 | $120,409 | |
| APH | Amphenol Corp /De/ | −55 | 3,564 | $628,404 | |
| NTRA | Natera, Inc. | −39 | 1,492 | $405,003 | |
| EME | EMCOR Group, Inc. | −10 | 311 | $258,092 | |
| EXPE | Expedia Group, Inc. | −9 | 1,206 | $308,591 | |
| FIX | Comfort Systems USA Inc | −8 | 624 | $1,236,736 | |
| BLK | BlackRock, Inc. | −5 | 323 | $310,583 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MBWM | Mercantile Bank Corp | 56,181 | $3,225,913 | |
| TROW | Price T Rowe Group Inc | 16,387 | $1,863,038 | |
| DORM | Dorman Products, Inc. | 9,556 | $1,303,916 | |
| KLAC | Kla Corp | 2,030 | $612,471 | |
| HD | Home Depot, Inc. | 1,584 | $558,645 | |
| NVO | Novo Nordisk A S | 10,253 | $491,528 | |
| WCN | Waste Connections, Inc. | 2,648 | $441,395 | |
| STX | Seagate Technology Holdings plc | 447 | $431,355 | |
| ES | Eversource Energy | 5,652 | $408,470 | |
| HSBC | Hsbc Holdings PLC | 4,173 | $396,810 | |
| NBIS | Nebius Group N.V. | 1,420 | $392,161 | |
| PEG | Public Service Enterprise Group Inc | 4,823 | $391,434 | |
| AAOI | Applied Optoelectronics, Inc. | 2,434 | $360,621 | |
| MOH | Molina Healthcare, Inc. | 1,466 | $335,274 | |
| CRS | Carpenter Technology Corp | 531 | $327,542 | |
| SFM | Sprouts Farmers Market, Inc. | 3,854 | $325,971 | |
| COIN | Coinbase Global, Inc. | 2,200 | $321,618 | |
| CBFV | CB Financial Services, Inc. | 8,411 | $318,776 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 4,578 | $292,763 | |
| GS | Goldman Sachs Group Inc | 289 | $292,285 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 14,642 | $291,229 | |
| DB | Deutsche Bank Aktiengesellschaft | 8,612 | $290,741 | |
| SHG | Shinhan Financial Group Co Ltd | 4,538 | $287,028 | |
| DECK | Deckers Outdoor Corp | 2,848 | $282,777 | |
| CRSP | CRISPR Therapeutics AG | 5,015 | $273,518 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ET | Energy Transfer LP | 71,843 | $1,386,569 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 6,098 | $1,049,465 | |
| NOW | ServiceNow, Inc. | 3,907 | $408,476 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 2,042 | $354,184 | |
| DHR | Danaher Corp /De/ | 1,684 | $319,286 | |
| CME | Cme Group Inc. | 1,074 | $317,205 | |
| UBER | Uber Technologies, Inc | 3,974 | $285,849 | |
| DOW | Dow Inc. | 6,314 | $262,978 | |
| HON | Honeywell International Inc | 1,114 | $251,797 | |
| MKTX | Marketaxess Holdings Inc | 1,498 | $247,140 | |
| BURL | Burlington Stores, Inc. | 751 | $244,360 | |
| MEDP | Medpace Holdings, Inc. | 484 | $232,411 | |
| TSN | Tyson Foods, Inc. | 3,522 | $225,654 | |
| SCHW | Schwab Charles Corp | 2,373 | $223,014 | |
| RGLD | Royal Gold Inc | 873 | $222,169 | |
| EFX | Equifax Inc | 1,199 | $215,903 | |
| IT | Gartner Inc | 1,320 | $209,008 | |
| FIVE | Five Below, Inc | 904 | $206,545 | |
| PYPL | PayPal Holdings, Inc. | 4,457 | $201,590 | |
| ADT | ADT Inc. | 20,722 | $136,143 | |
| STKL | SunOpta Inc. | 16,161 | $104,723 | |
| No positions match the current search. | ||||
262 tracked positions ·
$753,210,440 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 262 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 25,312,529 | $205,284,610 | 27.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 111,893 | $32,377,358 | 4.30% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 159,044 | $31,823,113 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 59,974 | $21,432,908 | 2.85% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 33,067 | $18,626,310 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,048 | $16,430,784 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,942 | $12,856,536 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,128 | $11,003,102 | 1.46% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 22,871 | $9,910,690 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 25,347 | $8,296,833 | 1.10% | |
| INV |
Innventure, Inc.
Financial Services
|
Added | 1,566,239 | $7,940,831 | 1.05% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,368 | $7,641,803 | 1.01% | |
| MU |
Micron Technology Inc
Technology
|
Added | 6,207 | $7,164,678 | 0.95% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 55,069 | $6,468,404 | 0.86% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 19,230 | $6,438,588 | 0.85% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 270,740 | $6,419,245 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,564 | $6,026,032 | 0.80% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 133,338 | $6,014,877 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 23,066 | $5,858,072 | 0.78% | |
| EXC |
Exelon Corp
Utilities
|
Added | 120,830 | $5,633,094 | 0.75% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 7,282 | $5,502,279 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 129,771 | $5,494,504 | 0.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 14,911 | $5,399,571 | 0.72% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 91,814 | $5,290,322 | 0.70% | |
| CVX |
Chevron Corp
Energy
|
Added | 30,903 | $5,122,481 | 0.68% | |
| NVS |
Novartis AG
Healthcare
|
Added | 32,213 | $5,048,421 | 0.67% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 13,336 | $4,942,188 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,027 | $4,830,105 | 0.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 11,483 | $4,829,749 | 0.64% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 16,854 | $4,739,513 | 0.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,249 | $4,666,565 | 0.62% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 326,206 | $4,534,263 | 0.60% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 6,285 | $4,525,451 | 0.60% | |
| DE |
Deere & Co
Industrials
|
Added | 6,871 | $4,358,481 | 0.58% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 52,379 | $4,072,991 | 0.54% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 43,084 | $4,035,247 | 0.54% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 75,004 | $3,963,961 | 0.53% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 17,763 | $3,956,708 | 0.53% | |
| AXP |
American Express Co
Financial Services
|
Added | 11,613 | $3,928,097 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,839 | $3,922,557 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 53,627 | $3,828,967 | 0.51% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 33,819 | $3,804,637 | 0.51% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 120,328 | $3,775,892 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,924 | $3,670,784 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 24,134 | $3,536,837 | 0.47% | |
| GSK |
GSK plc
Healthcare
|
Added | 65,979 | $3,458,619 | 0.46% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Added | 87,424 | $3,413,907 | 0.45% | |
| MBWM |
Mercantile Bank Corp
Financial Services
|
NEW | 56,181 | $3,225,913 | 0.43% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 10,988 | $3,217,396 | 0.43% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 104,722 | $3,162,604 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.