Abundance Wealth Counselors

Q2 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,540,274
Net value change ($000)
+843,053 (120.9%)
New positions
92
Sold out positions
21
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PCT 160,980 363.3%
IVV 131,449 92.9%
BAI 65,532 178.5%
ACWX 43,592 124.3%
BCI 29,888 77.3%
TBG 25,056 78.0%
IEFA 22,997 98.0%
AAPL 16,677 106.2%
NVDA 16,038 104.8%
SUB 14,819 112.4%
Top Reduces (Value $000, Stocks/ETFs)
ET -1,387 -100.0%
DHIL -1,049 -100.0%
NOW -408 -100.0%
MRSH -354 -100.0%
DHR -319 -100.0%
CME -317 -100.0%
UBER -286 -100.0%
DOW -263 -100.0%
HON -252 -100.0%
MKTX -247 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 175 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type