AW
Abundance Wealth Counselors — 13F Portfolio Changes & Top Buys (Q2 2026)
Abundance Wealth CounselorsCIK: 0001767080
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 317
Abundance Wealth Counselors disclosed 317 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 76.8%.
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Personality snowflake
- Concentration
- 25.42
- Portfolio Stability
- 76.81
- Momentum
- 100
- Sector conviction
- 48.57
- Diversification
- 100
- Sizing Uniformity
- 56.4
Abundance Wealth Counselors's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PCT
+196.5% $161.0M
Trim IVV
+68.2% $131.4M
Add BAI
+74.1% $65.5M
Trim BCI
+92.8% $29.9M
Trim TBG
+70.2% $25.1M
Add MU
+226.3% $6.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.72% | -2.58% | +68.25% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 13.33% | +6.98% | +196.52% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 6.64% | +1.37% | +74.06% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.11% | +0.08% | +101.75% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.45% | -1.09% | +92.79% | |
| 6 | TBG | Tbg Dividend Focus ETF | ETF-Other | 3.71% | -0.89% | +70.23% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | -0.35% | +85.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.15% | +80.87% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.16% | +78.78% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.82% | -0.07% | +112.41% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.59% | -0.12% | +105.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.03% | +81.21% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.27% | -0.18% | +79.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.26% | +75.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.26% | +83.34% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.10% | +73.08% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.04% | +109.98% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.06% | +81.87% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.12% | +65.42% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.04% | +72.89% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.23% | +70.53% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.06% | +63.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.06% | +78.88% | |
| 24 | INV | Innventure Inc | Stock-Other | 0.52% | +0.08% | +100.06% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +95.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.09% | +57.56% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.48% | -0.01% | +98.81% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.38% | +226.34% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.07% | +77.26% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | +0.03% | +77.27% | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.42% | +0.04% | +93.63% | |
| 32 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.40% | -0.18% | +45.24% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | +90.69% | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | +0.14% | +85.14% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.07% | +80.22% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.37% | -0.06% | +96.96% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | -0.14% | +82.10% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.13% | +91.38% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.04% | +95.07% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.11% | +79.29% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.15% | +90.17% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.04% | +91.79% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | — | +94.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.02% | +80.66% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.05% | +71.29% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +92.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.03% | +74.02% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | +0.03% | +104.90% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.29% | +0.01% | +75.26% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.28% | -0.02% | +86.92% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+12.5%
- Stdev
- +19.4%
- Beta
- +1.12
- Alpha
- -6.9%
- Max Drawdown
- -10.6%
- Annualized Perf
- +14.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.22
- Stutzer
- +0.23
- Treynor
- +0.14
- Sterling
- +0.78
- Calmar
- +1.36
- Information Ratio
- -0.35
- Tracking Error
- +13%
- Stdev Down
- +12.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +56.9%
- Worst 12 Months
- -0.7%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.8
- Stdev Sectors
- +8%
- Skewness
- -0.66
- Kurtosis
- +1.15
- Upside Potential
- +2.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 317 | $1.5B | 77 | ||
| 2026 Q1 | 246 | $697.2M | 21 | ||
| 2025 Q4 | 163 | $592.3M | 14 | ||
| 2025 Q3 | 169 | $583.5M | 31 | ||
| 2025 Q2 | 165 | $534.2M | 0 | ||
| 2025 Q1 | 151 | $477.6M | 100 | ||
| 2024 Q4 | 141 | $459.5M | 0 | ||
| 2024 Q3 | 137 | $483.1M | 0 | ||
| 2024 Q2 | 72 | $217.3M | 0 | ||
| 2024 Q1 | 137 | $434.4M | 0 | ||
| 2023 Q4 | 139 | $384.8M | 0 | ||
| 2023 Q3 | 130 | $350.1M | 0 | ||
| 2023 Q2 | 64 | $193.3M | 0 | ||
| 2023 Q1 | 145 | $395.5M | 0 | ||
| 2022 Q4 | 148 | $367.5M | 0 | ||
| 2022 Q3 | 141 | $349.8M | 0 | ||
| 2022 Q2 | 145 | $368.8M | 0 | ||
| 2022 Q1 | 147 | $368.1M | 0 | ||
| 2021 Q4 | 118 | $390.1M | 0 | ||
| 2021 Q3 | 45 | $171.2M | 0 | ||
| 2021 Q2 | 106 | $387.1M | 100 | ||
| 2021 Q1 | 374 | $402.3M | 17 | ||
| 2020 Q4 | 81 | $398.5M | 18 | ||
| 2020 Q3 | 81 | $347.1M | 16 | ||
| 2020 Q2 | 77 | $328.9M | 37 | ||
| 2020 Q1 | 38 | $288.2M | 25 | ||
| 2019 Q4 | 36 | $359.0M | 9 | ||
| 2019 Q3 | 33 | $328.6M | 4 | ||
| 2019 Q2 | 29 | $321.4M | 23 | ||
| 2019 Q1 | 28 | $304.6M | 13 | ||
| 2018 Q4 | 27 | $272.3M | 0 |
Holding changes this quarter
Abundance Wealth Counselors's most significant position changes for 2026-06-30: New buy: Mercantile Bank CORP (MBWM); New buy: T Rowe Price Group Inc (TROW); New buy: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Energy Transfer LP (ET); New buy: Dorman Products Inc (DORM).
Showing top 200 changes by size (of 335 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies Inc | +7% | +196.52% | Add |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +1.4% | +74.06% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | +226.34% | Add |
| 4 | LRCX | Lam Research CORP | +0.2% | +70.53% | Add |
| 5 | MBWM | Mercantile Bank CORP | +0.2% | NEW | New buy |
| 6 | HPE | Hewlett Packard Enterprise | +0.1% | +85.14% | Add |
| 7 | SJM | Jm Smucker Co/the | +0.1% | +338.64% | Add |
| 8 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 9 | CIG | Cia Energetica De-spon Adr | +0.1% | +1146.74% | Add |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +101.75% | Add |
| 12 | INV | Innventure Inc | +0.1% | +100.06% | Add |
| 13 | DORM | Dorman Products Inc | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +77.26% | Add |
| 15 | INTC | Intel CORP | +0.1% | +1.22% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +99.29% | Add |
| 17 | GNRC | Generac Holdings Inc | +0.1% | +92.27% | Add |
| 18 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | NEW | New buy |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +109.98% | Add |
| 20 | HST | Host Hotels & Resorts Inc | 0% | +93.63% | Add |
| 21 | BEN | Franklin Resources Inc | 0% | +101.35% | Add |
| 22 | COLD | Americold Realty Trust Inc | 0% | +102.78% | Add |
| 23 | KLAC | Kla CORP | 0% | NEW | New buy |
| 24 | HD | Home Depot Inc | 0% | NEW | New buy |
| 25 | QLTY | Gmo U.s. Quality ETF | 0% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +81.21% | Add |
| 27 | VRT | Vertiv Holdings Co-a | 0% | +77.27% | Add |
| 28 | F | Ford Motor Co | 0% | +104.90% | Add |
| 29 | ARE | Alexandria Real Estate Equit | 0% | +114.55% | Add |
| 30 | NUE | Nucor CORP | 0% | +84.44% | Add |
| 31 | ING | Ing Groep N.v.-sponsored Adr | 0% | +100.56% | Add |
| 32 | UNH | Unitedhealth Group Inc | 0% | +73.79% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 34 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 35 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | NEW | New buy |
| 37 | ES | Eversource Energy | 0% | NEW | New buy |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | NEW | New buy |
| 39 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 40 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 41 | PEG | Public Service Enterprise Gp | 0% | NEW | New buy |
| 42 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 43 | TMFC | Motley Fool 100 Index ETF | 0% | NEW | New buy |
| 44 | ABBV | Abbvie Inc | 0% | +95.37% | Add |
| 45 | LLY | Eli Lilly & Co | 0% | +80.66% | Add |
| 46 | DAL | Delta Air Lines Inc | 0% | +72.23% | Add |
| 47 | MAS | Masco CORP | 0% | +83.38% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | +72.80% | Add |
| 49 | AMAT | Applied Materials Inc | 0% | +44.54% | Add |
| 50 | CIFR | Cipher Digital Inc | 0% | +99.92% | Add |
1–50 of 200
Filing History
FAQ
What is Abundance Wealth Counselors and what type of investor is it?
Abundance Wealth Counselors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 317 disclosed positions.
What are Abundance Wealth Counselors's largest equity positions?
Based on the latest 13F filing, Abundance Wealth Counselors's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $273.0M (17.7%)
2. Purecycle Technologies Inc (PCT) — $205.3M (13.3%)
3. Ishrs Ai In And Tech Act ETF (BAI) — $102.2M (6.6%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — $78.7M (5.1%)
5. Abrdn Bloomberg All Commodit (BCI) — $68.5M (4.5%)
What changes did Abundance Wealth Counselors make in its most recent portfolio filing?
In the latest reported quarter, Abundance Wealth Counselors made 200 notable position adjustments: 43 new positions were initiated, 146 existing holdings were added to, 3 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Mercantile Bank CORP (MBWM); New buy: T Rowe Price Group Inc (TROW); New buy: Invesco S&p 500 Quality ETF (SPHQ); Sold out: Energy Transfer LP (ET); New buy: Dorman Products Inc (DORM)
What sectors does Abundance Wealth Counselors focus on?
Abundance Wealth Counselors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Health Care: 12.0%
• Financials: 11.3%
• Communication Services: 9.9%
• Industrials: 8.8%
• Consumer Discretionary: 8.3%
Investment Profile
Abundance Wealth Counselors returned an annualized 14.4% over the trailing 36 months — underperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 77 over the past 4 quarters — a shift toward more active trading.
It has added to its PCT position for two straight quarters, increasing it by $189.7M to reach $205.3M.
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Developer Access
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