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Latest Abundance Wealth Counselors Stock Portfolio

$705Million | No. of Holdings #169

Abundance Wealth Counselors Performance

2026 Q3-5.63%
YTD+6.00%
2025+12.70%

About Abundance Wealth Counselors and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Abundance Wealth Counselors reported an equity portfolio of $705.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Abundance Wealth Counselors are IJR, PCT, BECO. The fund has invested 18.4% of it's portfolio in ISHARES TR and 7.9% of portfolio in PURECYCLE TECHNOLOGIES INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PHILLIPS 66 (PSX) and MOSAIC CO (MOS) stocks. They significantly reduced their stock positions in LOWES COS INC (LOW), NUCOR CORP (NUE) and HEWLETT PACKARD ENTERPRISE C (HPE). Abundance Wealth Counselors opened new stock positions in PIMCO ETF TR (BOND), FIDELITY MERRIMACK STR TR (FBND) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), HP INC (HPQ) and PENTAIR PLC (PNR).
Abundance Wealth Counselors Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$705Million
  as of Oct 26, 2026

Abundance Wealth Counselors Annual Return Estimates Vs S&P 500

Our best estimate is that Abundance Wealth Counselors made a return of -5.63% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr11,277,300
fidelity merrimack str tr8,861,180
schwab strategic tr2,863,380
ishares tr1,723,980
airbnb inc1,181,260
sun cmntys inc1,087,870
exxonmobil holdings corp549,185
ishares bitcoin trust etf271,136
New stocks bought by Abundance Wealth Counselors

Additions

Ticker% Inc.
merck & co inc319
hp inc78.21
pentair plc42.45
spdr gold tr33.71
advanced micro devices inc31.43
innventure inc28.74
tortoise energy infrstrctr c27.92
cia energetica de minas gera27.04
Additions to existing portfolio by Abundance Wealth Counselors

Reductions

Ticker% Reduced
lowes cos inc-83.76
nucor corp-66.74
hewlett packard enterprise c-40.85
ha sustainable infra cap inc-31.26
global x fds-30.51
fidelity wise origin bitcoin-24.8
spdr series trust-22.74
vertiv holdings co-21.53
Abundance Wealth Counselors reduced stake in above stock

Sold off

Ticker$ Sold
mosaic co-713,700
cipher digital inc-416,500
ishares tr-1,165,390
brookfield renewable corp-269,268
iren limited-320,110
phillips 66-947,695
novo-nordisk a s-241,090
exxon mobil corp-474,326
Abundance Wealth Counselors got rid off the above stocks

Sector Distribution

Abundance Wealth Counselors has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Utilities
Sector%
Others62
Technology10.2
Industrials10.1
Healthcare3.5
Communication Services3.4
Financial Services3.2
Consumer Cyclical2.2
Real Estate2
Consumer Defensive1.2
Utilities1.1

Market Cap. Distribution

Abundance Wealth Counselors has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED62.1
MEGA-CAP17.2
LARGE-CAP10.2
SMALL-CAP8.4
MID-CAP2.1

Stocks belong to which Index?

About 35.9% of the stocks held by Abundance Wealth Counselors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.1
S&P 50027
RUSSELL 20008.9
Top 5 Winners (%)%
TXG
10x genomics inc
135.7 %
fidelity ethereum fd
62.9 %
CRWD
crowdstrike hldgs inc
38.3 %
MSFT
microsoft corp
37.1 %
fidelity wise origin bitcoin
37.0 %
Top 5 Winners ($)$
BCD
abrdn etfs
5.6 M
IJR
ishares tr
2.9 M
MSFT
microsoft corp
2.9 M
AAPL
apple inc
2.3 M
NVDA
nvidia corporation
2.0 M
Top 5 Losers (%)%
innventure inc
-87.5 %
PCT
purecycle technologies inc
-45.6 %
PCT
purecycle technologies inc
-45.5 %
AMAT
applied matls inc
-29.1 %
GNRC
generac hldgs inc
-29.1 %
Top 5 Losers ($)$
PCT
purecycle technologies inc
-46.8 M
BECO
blackrock etf trust
-5.5 M
innventure inc
-4.0 M
LRCX
lam research corp
-1.1 M
VRT
vertiv holdings co
-0.7 M

Abundance Wealth Counselors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Abundance Wealth Counselors

Abundance Wealth Counselors has 169 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. PCT proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for Abundance Wealth Counselors last quarter.

$705.91MTotal Value
181Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Abundance Wealth Counselors, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
5.63%525,302
$39.72M
5.63%
increased 0.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
2.16%145,914
$15.25M
2.16%
increased 10.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
0.24%34,240
$1.72M
0.24%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Abundance Wealth Counselors's holding in Ishares Tr over time
0.03%1,300
$206.4K
0.03%
unchanged 0 percentunchanged
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Abundance Wealth Counselors's holding in Unified Ser Tr over time
0.05%6,755
$322.8K
0.05%
increased 1.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Abundance Wealth Counselors's holding in Ishares Tr over time
1.43%204,200
$10.10M
1.43%
decreased 1.34 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Abundance Wealth Counselors's holding in Ishares Inc over time
0.03%6,640
$225.8K
0.03%
decreased 11.98 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Abundance Wealth Counselors's holding in Global X Fds over time
0.04%4,695
$305.9K
0.04%
decreased 30.51 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Abundance Wealth Counselors's holding in Ishares Tr over time
0.04%2,365
$243.7K
0.04%
decreased 10.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Abundance Wealth Counselors's holding in Ishares Tr over time
0.03%2,458
$214.8K
0.03%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Abundance Wealth Counselors's holding in Wisdomtree Tr over time
0.07%13,650
$517.3K
0.07%
decreased 6.52 percentreduced