Abundance Wealth Counselors

CIK

1767080

Location

STATE COLLEGE, PA

Portfolio Value

Small $697,203,599

Diversification

Diversified

Filing Date

Global Rank

#3,082 / 8,827 ▼ 153 · as of Jun 2026

Top Industry

Pollution & Treatment Controls 19.5%

Period ended 37 days ago

Filed Oct 26, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.9% of the book (60%+)

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.6 quarters, but 9.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 73.6%; sector active share 47.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

170 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

36.0%

+1.8 pts

Top 5

60.8%

−3.5 pts

Top 10

70.1%

−1.8 pts

HHI

1,487

Diversified+6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.8%	$410,021,765	44
Technology	10.7%	$74,929,252	22
Industrials	10.1%	$70,681,659	13
Financial Services	4.2%	$29,171,444	22
Healthcare	4.1%	$28,307,670	17
Communication Services	3.5%	$24,201,226	6
Consumer Cyclical	2.3%	$15,964,095	11
Real Estate	1.9%	$12,925,612	10
Consumer Defensive	1.7%	$11,662,929	9
Energy	1.2%	$8,473,197	6
Utilities	1.2%	$8,432,401	6
Basic Materials	0.3%	$2,432,349	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INV	Innventure, Inc.	+225,000	1,007,753	$577,442
CIG	Energy Co Of Minas Gerais	+119,505	561,437	$1,179,017
ISTB	iShares Core 1-5 Year USD Bond ETF	+56,258	309,421	$14,620,142
HPQ	Hp Inc	+50,745	115,630	$3,616,906
GBDC	GOLUB CAPITAL BDC, Inc.	+24,043	133,394	$1,684,766
SUB	iShares Short-Term National Muni Bond ETF	+14,377	145,914	$15,253,849
TBG	TBG Dividend Focus ETF	+11,687	823,149	$29,715,678
AWF	Alliancebernstein Global High Income Fund Inc	+10,773	67,129	$653,165
KHC	Kraft Heinz Co	+9,513	68,516	$1,556,683
BDN	Brandywine Realty Trust	+8,643	201,674	$564,687
MRK	Merck & Co., Inc.	+7,690	10,096	$1,467,049
COLD	Americold Realty Trust	+6,933	99,086	$1,385,222
HTGC	Hercules Capital, Inc.	+6,147	69,927	$1,175,472
ARE	Alexandria Real Estate Equities, Inc.	+6,079	41,662	$1,977,278
PNR	PENTAIR plc	+5,474	18,369	$973,373
F	Ford Motor Co	+5,368	167,380	$2,018,602
RYN	Rayonier Inc	+5,267	61,291	$1,125,302
LKQ	Lkq Corp	+4,859	48,490	$1,107,026
XIFR	XPLR Infrastructure, LP	+4,777	81,651	$854,885
EXC	Exelon Corp	+4,726	66,431	$2,683,812
ACWX	iShares MSCI ACWI ex U.S. ETF	+4,654	525,302	$39,723,337
DEA	Easterly Government Properties, Inc.	+3,479	35,503	$823,669
ALCO	Alico, Inc.	+2,770	21,021	$810,990
UGI	Ugi Corp	+2,653	36,435	$1,299,636
PFE	Pfizer Inc	+2,293	42,331	$1,207,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−26,275	38,044	$2,430,631
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−22,972	1,569,775	$40,610,079
HASI	HA Sustainable Infrastructure Capital, Inc.	−13,574	29,850	$1,069,227
IJH	iShares Core S&P Mid-Cap ETF	−11,653	55,145	$3,967,682
FETH	Fidelity Ethereum Fund	−9,000	43,124	$1,145,804
HST	Host Hotels & Resorts, Inc.	−8,153	124,183	$2,780,457
BAI	BlackRock ETF Trust	−6,434	984,391	$46,453,411
FBTC	Fidelity Wise Origin Bitcoin Fund	−6,200	18,798	$1,365,486
NUE	Nucor Corp	−5,993	2,986	$697,977
LOW	Lowes Companies Inc	−5,906	1,145	$211,012
ING	Ing Groep NV	−4,948	55,266	$1,961,943
TTE	TotalEnergies SE	−4,905	21,877	$1,870,483
FDLO	Fidelity Low Volatility Factor ETF	−4,776	54,119	$3,824,048
IVV	iShares Core S&P 500 ETF	−4,712	169,911	$130,126,339
NVDA	Nvidia Corp	−4,436	68,435	$15,629,185
VZ	Verizon Communications Inc	−3,414	62,536	$2,868,526
IQLT	iShares MSCI Intl Quality Factor ETF	−2,780	204,200	$10,101,774
NVS	Novartis AG	−2,440	13,434	$1,915,285
IWM	iShares Russell 2000 ETF	−2,228	10,870	$3,020,664
AIQ	Global X Artificial Intelligence & Technology ETF	−2,061	4,695	$305,926
VRT	Vertiv Holdings Co	−1,921	7,000	$1,689,170
IJR	iShares Core S&P Small-Cap ETF	−1,673	21,132	$2,874,797
IEFA	iShares Core MSCI EAFE ETF	−1,611	241,946	$23,439,728
LRCX	Lam Research Corp	−1,318	9,518	$3,126,758
META	Meta Platforms, Inc.	−1,304	10,787	$7,822,516
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	226,953	$11,277,294
FBND	Fidelity Total Bond ETF	204,646	$8,861,171
SCHB	Schwab U.S. Broad Market ETF	97,693	$2,863,381
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	34,240	$1,723,984
ABNB	Airbnb, Inc.	7,353	$1,181,259
SUI	Sun Communities Inc	9,820	$1,087,859
IBIT	iShares Bitcoin Trust ETF	5,727	$271,116
SHEL	Shell plc	2,545	$241,902
SDG	iShares MSCI Global Sustainable Development Goals ETF	2,458	$214,757
ISRG	Intuitive Surgical Inc	506	$205,754
COIN	Coinbase Global, Inc.	1,100	$205,051
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	11,774	$1,165,390
PSX	Phillips 66	5,606	$947,694
MOS	Mosaic Co	33,681	$713,700
CIFR	Cipher Digital Inc.	17,000	$416,500
IREN	IREN Ltd	7,000	$320,110
GLW	Corning Inc	1,198	$306,005
BEPC	Brookfield Renewable Corp	7,254	$269,268
NVO	Novo Nordisk A S	5,029	$241,090
KLAC	Kla Corp	690	$208,179
SNDK	Sandisk Corp	91	$206,909
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $697,203,599 total · filing declares 170 positions · $705,910,264 · as of Sep 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 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	169,911	-4,712	$130,126,339	−0.5%	18.66%
PCT	PureCycle Technologies, Inc. Industrials	Held	12,655,883	0	$55,812,444	−45.6%	8.01%
BAI	BlackRock ETF Trust	Reduced	984,391	-6,434	$46,453,411	−11.1%	6.66%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	1,569,775	-22,972	$40,610,079	+14.1%	5.82%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	525,302	+4,654	$39,723,337	+0.2%	5.70%
TBG	TBG Dividend Focus ETF	Added	823,149	+11,687	$29,715,678	+0.4%	4.26%
IEFA	iShares Core MSCI EAFE ETF	Reduced	241,946	-1,611	$23,439,728	−0.4%	3.36%
AAPL	Apple Inc. Technology	Reduced	51,198	-674	$17,049,957	+13.6%	2.45%
NVDA	Nvidia Corp Technology	Reduced	68,435	-5,636	$15,629,185	+7.1%	2.24%
SUB	iShares Short-Term National Muni Bond ETF	Added	145,914	+14,377	$15,253,849	+8.9%	2.19%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	309,421	+56,258	$14,620,142	+19.7%	2.10%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	NEW	226,953	NEW	$11,277,294	NEW	1.62%
MSFT	Microsoft Corp Technology	Reduced	20,235	-442	$10,378,531	+34.6%	1.49%
GOOGL	Alphabet Inc. Communication Services	Added	29,649	+827	$10,201,627	−1.0%	1.46%
IQLT	iShares MSCI Intl Quality Factor ETF	Reduced	204,200	-2,780	$10,101,774	−1.5%	1.45%
FBND	Fidelity Total Bond ETF	NEW	204,646	NEW	$8,861,171	NEW	1.27%
META	Meta Platforms, Inc. Communication Services	Reduced	10,787	-4,804	$7,822,516	+13.7%	1.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	16,350	-613	$6,118,824	−2.5%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,546	-1,163	$5,866,485	−0.4%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	13,284	-634	$4,665,207	−11.3%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,997	-196	$3,968,967	−0.6%	0.57%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	55,145	-11,653	$3,967,682	−23.0%	0.57%
ABBV	AbbVie Inc. Healthcare	Reduced	14,808	-414	$3,873,624	+1.1%	0.56%
FDLO	Fidelity Low Volatility Factor ETF	Reduced	54,119	-4,776	$3,824,048	−5.0%	0.55%
IXUS	iShares Core MSCI Total International Stock ETF	Held	38,859	0	$3,691,216	−0.5%	0.53%
HPQ	Hp Inc Technology	Added	115,630	+50,745	$3,616,906	+154.1%	0.52%
LRCX	Lam Research Corp Technology	Reduced	9,518	-1,318	$3,126,758	−33.4%	0.45%
CVX	Chevron Corp Energy	Reduced	15,150	-250	$3,093,781	+21.2%	0.44%
V	Visa Inc. Financial Services	Reduced	8,546	-163	$3,070,834	+2.8%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,142	-438	$3,028,923	−9.8%	0.43%
IWM	iShares Russell 2000 ETF	Reduced	10,870	-2,228	$3,020,664	−23.2%	0.43%
AMGN	Amgen Inc Healthcare	Reduced	6,943	-366	$2,926,543	+10.6%	0.42%
IJR	iShares Core S&P Small-Cap ETF	Reduced	21,132	-1,673	$2,874,797	−15.0%	0.41%
VZ	Verizon Communications Inc Communication Services	Reduced	62,536	-3,414	$2,868,526	+2.7%	0.41%
SCHB	Schwab U.S. Broad Market ETF	NEW	97,693	NEW	$2,863,381	NEW	0.41%
MCK	Mckesson Corp Healthcare	Reduced	3,328	-276	$2,841,479	+4.3%	0.41%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	124,183	-8,153	$2,780,457	−11.4%	0.40%
EXC	Exelon Corp Utilities	Added	66,431	+4,726	$2,683,812	−6.7%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Added	41,831	+2,023	$2,610,254	+13.8%	0.37%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	38,044	-26,275	$2,430,631	−16.2%	0.35%
MU	Micron Technology Inc Technology	Reduced	2,240	-39	$2,385,846	−9.3%	0.34%
MAR	Marriott International Inc Consumer Cyclical	Reduced	6,697	-20	$2,381,921	−4.3%	0.34%
JNJ	Johnson & Johnson Healthcare	Reduced	8,935	-1,148	$2,365,451	−7.6%	0.34%
DE	Deere & Co Industrials	Reduced	3,342	-190	$2,244,320	+0.2%	0.32%
SJM	J M SMUCKER Co Consumer Defensive	Added	17,508	+1,077	$2,081,876	+12.6%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	1,787	+2	$2,067,701	−3.4%	0.30%
F	Ford Motor Co Consumer Cyclical	Added	167,380	+5,368	$2,018,602	−10.4%	0.29%
IBM	International Business Machines Corp Technology	Added	9,009	+688	$1,981,349	−15.3%	0.28%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	41,662	+6,079	$1,977,278	+5.1%	0.28%
ING	Ing Groep NV Financial Services	Reduced	55,266	-4,948	$1,961,943	+3.8%	0.28%

Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.