Abundance Wealth Counselors
CIK
1767080
Location
STATE COLLEGE, PA
Portfolio Value
Small
$310,459,989
Diversification
Diversified
Filing Date
Global Rank
#3,351
/ 8,603
▲ 592
· as of Mar 2026
Top Industry
Pollution & Treatment Controls
14.6%
3Y Alpha vs SPY
-15.3%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.2%
SPY
+76.0%
Annualised alpha
-15.3%
Max drawdown
−47.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.3%
+7.8 pts
Top 5
30.7%
+3.1 pts
Top 10
39.8%
+0.4 pts
HHI
326
Diversified+93
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $71,521,250 |
| Industrials | 21.3% | $66,137,854 |
| Financial Services | 11.3% | $35,096,175 |
| Healthcare | 10.4% | $32,255,169 |
| Communication Services | 8.9% | $27,660,472 |
| Consumer Cyclical | 6.2% | $19,148,822 |
| Consumer Defensive | 4.0% | $12,571,459 |
| Energy | 4.0% | $12,492,426 |
| Real Estate | 3.6% | $11,122,008 |
| Utilities | 3.3% | $10,162,013 |
| Unclassified | 2.0% | $6,338,730 |
| Basic Materials | 1.9% | $5,953,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +6,722,837 | 8,536,527 | $44,304,575 | |
| BDN | Brandywine Realty Trust | +77,710 | 196,376 | $532,178 | |
| HPQ | Hp Inc | +22,731 | 64,795 | $1,244,711 | |
| LKQ | Lkq Corp | +18,537 | 42,585 | $1,250,721 | |
| ET | Energy Transfer LP | +17,535 | 71,843 | $1,386,569 | |
| ARE | Alexandria Real Estate Equities, Inc. | +13,720 | 34,958 | $1,622,750 | |
| MOS | Mosaic Co | +13,688 | 35,031 | $893,290 | |
| BMY | Bristol Myers Squibb Co | +12,806 | 51,211 | $3,105,947 | |
| BEN | Franklin Resources Inc | +12,017 | 43,926 | $1,037,532 | |
| INTC | Intel Corp | +10,631 | 19,217 | $848,046 | |
| AAPL | Apple Inc. | +9,265 | 61,864 | $15,700,464 | |
| NVDA | Nvidia Corp | +7,744 | 88,960 | $15,514,624 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +7,218 | 106,029 | $1,342,327 | |
| MRK | Merck & Co., Inc. | +6,841 | 9,174 | $1,103,540 | |
| D | Dominion Energy, Inc | +6,634 | 22,051 | $1,363,192 | |
| LYB | LyondellBasell Industries N.V. | +5,087 | 20,521 | $1,653,171 | |
| DAL | Delta Air Lines, Inc. | +4,759 | 25,016 | $1,663,063 | |
| HST | Host Hotels & Resorts, Inc. | +4,508 | 139,820 | $2,678,951 | |
| AMZN | Amazon Com Inc | +4,497 | 29,660 | $6,177,288 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +3,549 | 48,931 | $497,628 | |
| MSFT | Microsoft Corp | +3,534 | 25,121 | $9,299,040 | |
| PNR | PENTAIR plc | +3,437 | 11,468 | $998,977 | |
| GOOGL | Alphabet Inc. | +3,234 | 33,097 | $9,517,373 | |
| PFE | Pfizer Inc | +3,100 | 43,264 | $1,214,853 | |
| BAC | Bank Of America Corp /De/ | +3,000 | 23,873 | $1,163,808 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BEPC | Brookfield Renewable Corp | −50,802 | 7,078 | $281,916 | |
| GILD | Gilead Sciences, Inc. | −13,953 | 11,429 | $1,592,859 | |
| JNJ | Johnson & Johnson | −7,244 | 12,799 | $3,128,587 | |
| F | Ford Motor Co | −3,279 | 159,204 | $1,837,214 | |
| FETH | Fidelity Ethereum Fund | −3,200 | 52,124 | $1,088,349 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,768 | 24,869 | $1,468,017 | |
| ING | Ing Groep NV | −2,424 | 59,996 | $1,562,895 | |
| XIFR | XPLR Infrastructure, LP | −1,835 | 77,514 | $823,198 | |
| KVUE | Kenvue Inc. | −1,642 | 61,302 | $1,056,846 | |
| GSK | GSK plc | −1,536 | 33,131 | $1,828,499 | |
| VZ | Verizon Communications Inc | −1,508 | 67,807 | $3,403,911 | |
| TMDX | TransMedics Group, Inc. | −1,271 | 4,891 | $486,214 | |
| TTE | TotalEnergies SE | −1,241 | 27,078 | $2,463,556 | |
| UGI | Ugi Corp /Pa/ | −1,187 | 33,427 | $1,217,411 | |
| DEA | Easterly Government Properties, Inc. | −1,142 | 31,306 | $670,887 | |
| RF | Regions Financial Corp | −1,126 | 52,649 | $1,375,191 | |
| BP | Bp PLC | −1,104 | 31,240 | $1,468,280 | |
| CCI | Crown Castle Inc. | −818 | 12,239 | $995,153 | |
| O | Realty Income Corp | −696 | 22,560 | $1,380,220 | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | −588 | 6,098 | $1,049,465 | |
| ENB | Enbridge Inc | −577 | 29,244 | $1,583,270 | |
| UL | Unilever PLC | −552 | 23,920 | $1,362,722 | |
| KHC | Kraft Heinz Co | −529 | 57,335 | $1,289,464 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −485 | 43,493 | $1,598,367 | |
| ABBV | AbbVie Inc. | −271 | 15,544 | $3,380,664 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RYN | Rayonier Inc | 55,767 | $1,149,915 | |
| COLD | Americold Realty Trust | 92,414 | $1,059,064 | |
| MAA | Mid America Apartment Communities Inc. | 8,458 | $1,032,890 | |
| WMT | Walmart Inc. | 7,106 | $883,133 | |
| FIX | Comfort Systems USA Inc | 632 | $871,521 | |
| PCG | PG&E Corp | 44,069 | $774,292 | |
| CB | Chubb Ltd | 2,277 | $742,142 | |
| EIX | Edison International | 9,979 | $730,263 | |
| GE | General Electric Co | 2,361 | $669,980 | |
| FTI | TechnipFMC plc | 8,522 | $589,125 | |
| ABNB | Airbnb, Inc. | 4,131 | $521,662 | |
| GEV | GE Vernova Inc. | 596 | $520,248 | |
| GM | General Motors Co | 6,824 | $508,388 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 649 | $501,443 | |
| FDX | Fedex Corp | 1,743 | $500,259 | |
| WDC | Western Digital Corp | 1,828 | $494,455 | |
| CNC | Centene Corp | 14,909 | $488,120 | |
| PEP | Pepsico Inc | 2,969 | $461,056 | |
| APH | Amphenol Corp /De/ | 3,619 | $457,260 | |
| SNDK | Sandisk Corp | 691 | $439,019 | |
| ANET | Arista Networks, Inc. | 3,432 | $421,380 | |
| JBHT | Hunt J B Transport Services Inc | 1,928 | $408,543 | |
| NOW | ServiceNow, Inc. | 3,907 | $408,476 | |
| ETN | Eaton Corp plc | 1,117 | $399,517 | |
| FCX | Freeport-Mcmoran Inc | 6,603 | $388,124 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOLX | HOLOGIC INC | 12,096 | $901,031 | |
| GPMT | Granite Point Mortgage Trust Inc. | 191,011 | $458,426 | |
| WFC | Wells Fargo & Company/Mn | 3,680 | $342,976 | |
| SHOP | Shopify Inc. | 2,010 | $323,549 | |
| FSLR | First Solar, Inc. | 942 | $246,078 | |
| HSY | Hershey Co | 1,333 | $242,579 | |
| SPOT | Spotify Technology S.A. | 400 | $232,284 | |
| NVO | Novo Nordisk A S | 4,007 | $203,876 | |
| No positions match the current search. | ||||
207 positions ·
$310,459,989 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 207 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 8,536,527 | $44,304,575 | 14.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 61,864 | $15,700,464 | 5.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 88,960 | $15,514,624 | 5.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,036 | $10,318,936 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 33,097 | $9,517,373 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 25,121 | $9,299,040 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,660 | $6,177,288 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,848 | $5,214,624 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,170 | $4,168,247 | 1.34% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 3,999 | $3,460,574 | 1.11% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 67,807 | $3,403,911 | 1.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,544 | $3,380,664 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,250 | $3,362,125 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,799 | $3,128,587 | 1.01% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 51,211 | $3,105,947 | 1.00% | |
| INV |
Innventure, Inc.
Financial Services
|
Added | 782,891 | $3,061,103 | 0.99% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 61,348 | $3,007,278 | 0.97% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,403 | $2,923,248 | 0.94% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 13,412 | $2,865,607 | 0.92% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,211 | $2,783,932 | 0.90% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 10,848 | $2,718,291 | 0.88% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,644 | $2,689,541 | 0.87% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 139,820 | $2,678,951 | 0.86% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 16,796 | $2,565,589 | 0.83% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,704 | $2,492,212 | 0.80% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 27,078 | $2,463,556 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 31,066 | $2,410,410 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,591 | $2,335,370 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,511 | $2,253,966 | 0.73% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 6,863 | $2,244,681 | 0.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,143 | $2,135,349 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,770 | $2,125,760 | 0.68% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,676 | $2,070,690 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,229 | $2,050,167 | 0.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,203 | $2,014,077 | 0.65% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 3,586 | $1,968,785 | 0.63% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,275 | $1,898,062 | 0.61% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 19,415 | $1,896,651 | 0.61% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 159,204 | $1,837,214 | 0.59% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 33,131 | $1,828,499 | 0.59% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,867 | $1,745,754 | 0.56% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 72,021 | $1,714,820 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 7,220 | $1,705,941 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 11,779 | $1,701,358 | 0.55% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 25,016 | $1,663,063 | 0.54% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 20,521 | $1,653,171 | 0.53% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 9,631 | $1,628,602 | 0.52% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 34,958 | $1,622,750 | 0.52% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 43,493 | $1,598,367 | 0.51% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 11,429 | $1,592,859 | 0.51% |