Abundance Wealth Counselors

CIK

1767080

Location

STATE COLLEGE, PA

Portfolio Value

Small $753,210,440

Diversification

Diversified

Filing Date

Global Rank

#2,287 / 8,700 ▲ 593

Top Industry

Pollution & Treatment Controls 27.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

262 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.3%

−9.7 pts

Top 5

41.1%

−17.7 pts

Top 10

48.9%

−18.4 pts

HHI

830

Diversified−682

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.2%	$249,842,893	31
Technology	21.5%	$162,006,589	54
Financial Services	10.0%	$75,559,437	45
Healthcare	8.1%	$61,182,024	33
Communication Services	6.9%	$52,202,205	8
Consumer Cyclical	5.3%	$39,809,202	24
Real Estate	3.5%	$26,249,859	12
Consumer Defensive	3.3%	$24,870,090	15
Utilities	2.7%	$20,709,334	13
Energy	2.6%	$19,349,720	10
Unclassified	1.5%	$11,564,164	8
Basic Materials	1.3%	$9,864,923	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+16,765,952	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 Templeton 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
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,789,811	$257,206,540
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	1,591,626	$38,660,595
BAI	iShares A.I. Innovation and Tech Active ETF	1,114,217	$36,713,450
AAAA	Amplius Aggressive Asset Allocation ETF	920,940	$32,103,968
VB	Vanguard Morningstar Small-Cap ETF	24,326	$8,210,554
ABI	VictoryShares Pioneer Asset-Based Income ETF	32,226	$6,184,813
FBCG	Fidelity Blue Chip Growth ETF	62,660	$4,047,209
ET	Energy Transfer LP	71,843	$1,386,569
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,515	$946,153
DCOR	Dimensional US Core Equity 1 ETF	24,929	$916,387
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	14,483	$520,519
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
AGNG	Global X Funds Global X Aging Population ETF	6,756	$315,302
UBER	Uber Technologies, Inc	3,974	$285,849
ABEQ	Absolute Select Value ETF	6,636	$285,726
DOW	Dow Inc.	6,314	$262,978
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,214	$258,149
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCT	PureCycle Technologies, Inc. Industrials	Added	25,312,529	+16,765,952	$205,284,610	+362.7%	27.25%
AAPL	Apple Inc. Technology	Added	111,893	+50,029	$32,377,358	+106.2%	4.30%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	159,044	+70,084	$31,823,113	+107.8%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	59,974	+23,669	$21,432,908	+105.3%	2.85%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	33,067	+15,031	$18,626,310	+118.8%	2.47%
MSFT	Microsoft Corp Technology	Added	44,048	+18,927	$16,430,784	+76.7%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,942	+24,282	$12,856,536	+108.1%	1.71%
AVGO	Broadcom Inc. Technology	Added	29,128	+12,280	$11,003,102	+111.0%	1.46%
LRCX	Lam Research Corp Technology	Added	22,871	+9,459	$9,910,690	+245.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,347	+11,177	$8,296,833	+99.0%	1.10%
INV	Innventure, Inc. Financial Services	Added	1,566,239	+783,348	$7,940,831	+159.4%	1.05%
ABBV	AbbVie Inc. Healthcare	Added	30,368	+14,824	$7,641,803	+126.0%	1.01%
MU	Micron Technology Inc Technology	Added	6,207	+4,305	$7,164,678	+1015.0%	0.95%
CSCO	Cisco Systems, Inc. Technology	Added	55,069	+24,003	$6,468,404	+168.4%	0.86%
VRT	Vertiv Holdings Co Industrials	Added	19,230	+8,382	$6,438,588	+136.9%	0.85%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	270,740	+130,920	$6,419,245	+139.6%	0.85%
V	Visa Inc. Financial Services	Added	17,564	+8,353	$6,026,032	+116.5%	0.80%
HPE	Hewlett Packard Enterprise Co Technology	Added	133,338	+61,317	$6,014,877	+250.8%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	23,066	+10,267	$5,858,072	+87.2%	0.78%
EXC	Exelon Corp Utilities	Added	120,830	+59,482	$5,633,094	+87.3%	0.75%
MCK	Mckesson Corp Healthcare	Added	7,282	+3,283	$5,502,279	+59.0%	0.73%
VZ	Verizon Communications Inc Communication Services	Added	129,771	+61,964	$5,494,504	+61.4%	0.73%
AMGN	Amgen Inc Healthcare	Added	14,911	+7,267	$5,399,571	+100.8%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	91,814	+40,603	$5,290,322	+70.3%	0.70%
CVX	Chevron Corp Energy	Added	30,903	+14,653	$5,122,481	+52.4%	0.68%
NVS	Novartis AG Healthcare	Added	32,213	+15,417	$5,048,421	+96.8%	0.67%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	13,336	+6,473	$4,942,188	+120.2%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	4,027	+1,798	$4,830,105	+135.6%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,483	+4,779	$4,829,749	+93.8%	0.64%
IBM	International Business Machines Corp Technology	Added	16,854	+8,084	$4,739,513	+123.0%	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	6,249	+2,658	$4,666,565	+99.8%	0.62%
F	Ford Motor Co Consumer Cyclical	Added	326,206	+167,002	$4,534,263	+146.8%	0.60%
PWR	Quanta Services, Inc. Industrials	Added	6,285	+2,699	$4,525,451	+129.9%	0.60%
DE	Deere & Co Industrials	Added	6,871	+3,195	$4,358,481	+110.5%	0.58%
TTE	TotalEnergies SE Energy	Added	52,379	+25,301	$4,072,991	+65.3%	0.54%
DAL	Delta Air Lines, Inc. Industrials	Added	43,084	+18,068	$4,035,247	+142.6%	0.54%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	75,004	+40,046	$3,963,961	+144.3%	0.53%
NUE	Nucor Corp Basic Materials	Added	17,763	+8,132	$3,956,708	+143.0%	0.53%
AXP	American Express Co Financial Services	Added	11,613	+5,338	$3,928,097	+107.0%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,839	+3,636	$3,922,557	+94.8%	0.52%
NFLX	Netflix Inc Communication Services	Added	53,627	+23,224	$3,828,967	+31.0%	0.51%
SJM	J M SMUCKER Co Consumer Defensive	Added	33,819	+26,109	$3,804,637	+411.7%	0.51%
ING	Ing Groep NV Financial Services	Added	120,328	+60,332	$3,775,892	+141.6%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,924	+1,781	$3,670,784	+71.9%	0.49%
ORCL	Oracle Corp Technology	Added	24,134	+12,267	$3,536,837	+102.6%	0.47%
GSK	GSK plc Healthcare	Added	65,979	+32,848	$3,458,619	+89.2%	0.46%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	87,424	+43,931	$3,413,907	+113.6%	0.45%
MBWM	Mercantile Bank Corp Financial Services	NEW	56,181	NEW	$3,225,913	NEW	0.43%
GNRC	Generac Holdings Inc. Industrials	Added	10,988	+5,273	$3,217,396	+188.2%	0.43%
RF	Regions Financial Corp Financial Services	Added	104,722	+52,073	$3,162,604	+130.0%	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.