Institutional Manager · CIK 0001767080
Abundance Wealth Counselors
STATE COLLEGE, PA · File #028-19233
Latest AUM
$592.3M
Positions
163
Top-10 Concentration
67.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EA SERIES TRUST | 02072L375 | +566,912 | +$18.9M | +$81,985 |
| ADD | NVIDIA CORPORATION | NVDA | +80,016 | +$14.7M | +$212,182 |
| ADD | META PLATFORMS INC | META | +12,833 | +$6.6M | +$1.8M |
| ADD | NETFLIX INC | NFLX | +26,400 | +$2.5M | -$3.3M |
| EXITED | TRUIST FINL CORP | 89832Q109 | -46,134 | -$2.1M | $0 |
| NEW | TOTALENERGIES SE | TTE | +28,319 | +$1.9M | $0 |
| EXITED | TOTALENERGIES SE | 89151E109 | -27,379 | -$1.6M | $0 |
| NEW | UNILEVER PLC | UNLYF | +24,472 | +$1.6M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -26,390 | -$1.6M | $0 |
| EXITED | PROLOGIS INC. | 74340W103 | -10,986 | -$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $592.3M
- 13F HOLDINGS REPORTQ/E Sep 2025169 pos · $583.5M
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $534,192
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $477,551
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $459,491
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $483,074
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $217,251
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $434,448
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $350,116
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,110 | $130.9M | 26.25% |
| 2 | BLACKROCK ETF TRUST | BLK | 1,100,684 | $36.7M | 7.35% |
| 3 | ISHARES TR | 464288240 | 516,649 | $34.7M | 6.96% |
| 4 | ABRDN ETFS | 003261104 | 1,494,950 | $29.2M | 5.86% |
| 5 | EA SERIES TRUST | 02072L375 | 823,095 | $27.5M | 5.51% |
| 6 | ISHARES TR | 46432F842 | 249,914 | $22.4M | 4.48% |
| 7 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,813,690 | $15.6M | 3.12% |
| 8 | NVIDIA CORPORATION | NVDA | 81,216 | $14.9M | 2.99% |
| 9 | APPLE INC | AAPL | 52,599 | $14.3M | 2.87% |
| 10 | ISHARES TR | 464288158 | 117,465 | $12.5M | 2.51% |
| 11 | ISHARES TR | 46432F859 | 235,360 | $11.5M | 2.30% |
| 12 | MICROSOFT CORP | MSFT | 21,587 | $10.4M | 2.09% |
| 13 | ISHARES TR | 46434V456 | 213,093 | $9.7M | 1.94% |
| 14 | ALPHABET INC | GOOG | 29,863 | $9.3M | 1.87% |
| 15 | META PLATFORMS INC | META | 16,433 | $8.5M | 1.70% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,887 | $5.9M | 1.19% |
| 17 | AMAZON COM INC | AMZN | 25,163 | $5.8M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,267 | $5.8M | 1.16% |
| 19 | ISHARES TR | 464287507 | 76,456 | $5.0M | 1.01% |
| 20 | BROADCOM INC | AVGO | 13,948 | $4.8M | 0.97% |