Abundance Wealth Counselors Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Abundance Wealth Counselors disclosed 302 stock positions valued at approximately $1.54B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PURECYCLE TECHNOLOGIES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $1.54B
Holdings by Sector
Abundance Wealth Counselors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.72% | 364,474 | +147,846 | +68.25% | $272,951,144 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 13.33% | 25,312,529 | +16,776,002 | +196.52% | $205,284,610 |
| ISHARES TR | ACWX | Other | 5.11% | 1,033,676 | +521,317 | +101.75% | $78,673,131 |
| ABRDN ETFS | BCI | Other | 4.45% | 3,068,432 | +1,476,806 | +92.79% | $68,548,756 |
| ISHARES TR | IEFA | Other | 3.02% | 481,054 | +221,882 | +85.61% | $46,460,193 |
| APPLE INC | AAPL | Technology | 2.10% | 111,893 | +50,029 | +80.87% | $32,377,114 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 156,644 | +68,884 | +78.49% | $31,342,838 |
| ISHARES TR | SUB | Other | 1.82% | 263,074 | +139,220 | +112.41% | $28,009,460 |
| ISHARES TR | ISTB | Other | 1.59% | 506,326 | +259,998 | +105.55% | $24,430,236 |
| ALPHABET INC | GOOGL | Communication Services | 1.39% | 59,974 | +26,877 | +81.21% | $21,432,908 |
| ISHARES TR | IQLT | Other | 1.27% | 394,440 | +175,018 | +79.76% | $19,544,503 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 44,048 | +18,927 | +75.34% | $16,431,152 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 26,067 | +11,531 | +79.33% | $14,683,280 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 39,561 | +16,704 | +73.08% | $14,639,153 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.93% | 67,669 | +35,443 | +109.98% | $14,398,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 53,942 | +24,282 | +81.87% | $12,856,641 |
| ISHARES TR | IJH | Other | 0.75% | 149,042 | +58,945 | +65.42% | $11,492,683 |
| BROADCOM INC | AVGO | Technology | 0.71% | 29,128 | +12,280 | +72.89% | $11,003,104 |
| LAM RESEARCH CORP | LRCX | Other | 0.64% | 22,871 | +9,459 | +70.53% | $9,910,690 |
| ISHARES TR | IWM | Other | 0.57% | 29,094 | +11,310 | +63.60% | $8,741,292 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 25,347 | +11,177 | +78.88% | $8,296,832 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 30,368 | +14,824 | +95.37% | $7,641,803 |
| ISHARES TR | IJR | Other | 0.49% | 51,029 | +18,641 | +57.56% | $7,568,111 |
| ISHARES TR | IXUS | Other | 0.48% | 77,718 | +38,627 | +98.81% | $7,417,406 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 6,207 | +4,305 | +226.34% | $7,164,678 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 55,069 | +24,003 | +77.26% | $6,468,406 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.42% | 19,230 | +8,382 | +77.27% | $6,438,662 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.42% | 270,740 | +130,920 | +93.63% | $6,419,246 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.40% | 91,006 | +28,346 | +45.24% | $6,218,869 |
| VISA INC | V | Financial Services | 0.39% | 17,564 | +8,353 | +90.69% | $6,026,032 |
Showing 30 of 302 holdings in the latest reporting period.
Abundance Wealth Counselors Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.