Abundance Wealth Counselors holds a focused book of 314 stocks worth $1.5B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Mercantile Bank Corp and trimmed Comfort Systems USA Inc. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. They also disclosed $175K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Abundance Wealth Counselors's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.2 points over this window.
Growth of $10,000 cloning Abundance Wealth Counselors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Abundance Wealth Counselors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $557.3B |
| STIFEL FINANCIAL CORP | 80 / 80 | $30.5B |
| CWM, LLC | 80 / 80 | $6.7B |
| EverSource Wealth Advisors, LLC | 80 / 80 | $525.6M |
| FMR LLC | 79 / 80 | $780.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $500.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $369.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $158.2B |
Ranked by how many of Abundance Wealth Counselors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $273.0M | 364.5K | 17.7% | ▲+68% Added · +148K sh | |
| 2 | Purecycle Technologies Inc COM | $205.3M | 25.31M | 13.3% | ▲+197% Added · +16.8M sh | |
| 3 | BlackRock ETF Trust ISHA I IN TE ETF | $102.2M | 1.94M | 6.6% | ▲+74% Added · +825K sh | |
| 4 | Ishares TR MSCI ACWI EX US | $78.7M | 1.03M | 5.1% | ▲+102% Added · +521K sh | |
| 5 | Abrdn Etfs BBRG ALL COMD K1 | $68.5M | 3.07M | 4.5% | ▲+93% Added · +1.5M sh | |
| 6 | Ea Series Trust TBG DIVID FO ETF | $57.2M | 1.57M | 3.7% | ▲+70% Added · +647K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $46.5M | 481.1K | 3.0% | ▲+86% Added · +222K sh | |
| 8 | Apple Inc COM | $32.4M | 111.9K | 2.1% | ▲+81% Added · +50K sh | |
| 9 | Nvidia Corporation COM | $31.3M | 156.6K | 2.0% | ▲+78% Added · +69K sh | |
| 10 | Ishares TR SHRT NAT MUN ETF | $28.0M | 263.1K | 1.8% | ▲+112% Added · +139K sh | |
| 11 | Ishares TR CORE 1 5 YR USD | $24.4M | 506.3K | 1.6% | ▲+106% Added · +260K sh | |
| 12 | Alphabet Inc CAP STK CL A | $21.4M | 60.0K | 1.4% | ▲+81% Added · +27K sh | |
| 13 | Ishares TR MSCI INTL QUALTY | $19.5M | 394.4K | 1.3% | ▲+80% Added · +175K sh | |
| 14 | Microsoft Corp COM | $16.4M | 44.0K | 1.1% | ▲+75% Added · +19K sh | |
| 15 | Meta Platforms Inc CL A | $14.7M | 26.1K | 1.0% | ▲+79% Added · +12K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $14.6M | 39.6K | 1.0% | ▲+73% Added · +17K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.4M | 67.7K | 0.9% | ▲+110% Added · +35K sh | |
| 18 | Amazon Com Inc COM | $12.9M | 53.9K | 0.8% | ▲+82% Added · +24K sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $11.5M | 149.0K | 0.7% | ▲+65% Added · +59K sh | |
| 20 | Broadcom Inc COM | $11.0M | 29.1K | 0.7% | ▲+73% Added · +12K sh | |
| 21 | Lam Research Corp COM NEW | $9.9M | 22.9K | 0.6% | ▲+71% Added · +9K sh | |
| 22 | Ishares TR RUSSELL 2000 ETF | $8.7M | 29.1K | 0.6% | ▲+64% Added · +11K sh | |
| 23 | JPMorgan Chase & Co COM | $8.3M | 25.3K | 0.5% | ▲+79% Added · +11K sh | |
| 24 | Innventure Inc COM | $7.9M | 1.57M | 0.5% | ▲+100% Added · +783K sh | |
| 25 | Abbvie Inc COM | $7.6M | 30.4K | 0.5% | ▲+95% Added · +15K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $7.6M | 51.0K | 0.5% | ▲+58% Added · +19K sh | |
| 27 | Ishares TR CORE MSCI TOTAL | $7.4M | 77.7K | 0.5% | ▲+99% Added · +39K sh | |
| 28 | Micron Technology Inc COM | $7.2M | 6.2K | 0.5% | ▲+226% Added · +4K sh | |
| 29 | Cisco Sys Inc COM | $6.5M | 55.1K | 0.4% | ▲+77% Added · +24K sh | |
| 30 | Vertiv Holdings Co COM CL A | $6.4M | 19.2K | 0.4% | ▲+77% Added · +8K sh | |
| 31 | Host Hotels & Resorts Inc COM | $6.4M | 270.7K | 0.4% | ▲+94% Added · +131K sh | |
| 32 | Fidelity Covington Trust LOW VOLITY ETF | $6.2M | 91.0K | 0.4% | ▲+45% Added · +28K sh | |
| 33 | Visa Inc COM CL A | $6.0M | 17.6K | 0.4% | ▲+91% Added · +8K sh | |
| 34 | Hewlett Packard Enterprise C COM | $6.0M | 133.3K | 0.4% | ▲+85% Added · +61K sh | |
| 35 | Johnson & Johnson COM | $5.9M | 23.1K | 0.4% | ▲+80% Added · +10K sh | |
| 36 | Exelon Corp COM | $5.6M | 120.8K | 0.4% | ▲+97% Added · +59K sh | |
| 37 | McKesson Corp COM | $5.5M | 7.3K | 0.4% | ▲+82% Added · +3K sh | |
| 38 | Verizon Communications Inc COM | $5.5M | 129.8K | 0.4% | ▲+91% Added · +62K sh | |
| 39 | Amgen Inc COM | $5.4M | 14.9K | 0.4% | ▲+95% Added · +7K sh | |
| 40 | Bristol-Myers Squibb Co COM | $5.3M | 91.8K | 0.3% | ▲+79% Added · +41K sh | |
| 41 | Chevron Corporation COM | $5.1M | 30.9K | 0.3% | ▲+90% Added · +15K sh | |
| 42 | Novartis AG SPONSORED ADR | $5.0M | 32.2K | 0.3% | ▲+92% Added · +15K sh | |
| 43 | Marriott Intl Inc New CL A | $4.9M | 13.3K | 0.3% | ▲+94% Added · +6K sh | |
| 44 | Eli Lilly & Co COM | $4.8M | 4.0K | 0.3% | ▲+81% Added · +2K sh | |
| 45 | Tesla Inc COM | $4.8M | 11.5K | 0.3% | ▲+71% Added · +5K sh | |
| 46 | International Business Machs COM | $4.7M | 16.9K | 0.3% | ▲+92% Added · +8K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $4.7M | 6.2K | 0.3% | ▲+74% Added · +3K sh | |
| 48 | Ford MTR Co COM | $4.5M | 326.2K | 0.3% | ▲+105% Added · +167K sh | |
| 49 | Quanta Svcs Inc COM | $4.5M | 6.3K | 0.3% | ▲+75% Added · +3K sh | |
| 50 | Deere & Co COM | $4.4M | 6.9K | 0.3% | ▲+87% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $144K | 7K |
| PUT · bearish | NVIDIA CORPNVDA | $24K | 2K |
| PUT · bearish | MASTERCARD INC - AMA | $7K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 317 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 246 | $697.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 163 | $592.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 169 | $583.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 165 | $534.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 151 | $477.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 141 | $459.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 137 | $483.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.