Abundance Wealth Counselors

Q3 2026 13F-HR Holdings

Location
State College, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$705,910
Net value change ($000)
-25,804 (-3.5%)
New positions
12
Sold out positions
11
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MUNI 11,277 NEW
FBND 8,861 NEW
BCI 5,028 14.1%
SCHB 2,863 NEW
MSFT 2,666 34.6%
ISTB 2,405 19.7%
HPQ 2,193 154.0%
AAPL 2,040 13.6%
IGIB 1,724 NEW
SUB 1,249 8.9%
Top Reduces (Value $000, Stocks/ETFs)
PCT -46,827 -45.6%
BAI -5,783 -11.1%
INV -3,391 -85.4%
LRCX -1,569 -33.4%
LOW -1,344 -86.4%
NUE -1,302 -65.1%
VRT -1,298 -43.5%
IJH -1,183 -23.0%
AGG -1,165 -100.0%
PSX -948 -100.0%
Instrument mix + QoQ Δ (ex-options)
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