Abundance Wealth Counselors holds a focused book of 314 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book. They also disclosed $175K in put options (a bearish bet), shown separately below and excluded from the non-option book.
Abundance Wealth Counselors is a wealth platform: this book aggregates client accounts across many advisers.
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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Abundance Wealth Counselors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.4B |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $230.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 8 / 80 | $166.9M |
| Emerald Advisors, LLC | 32 / 80 | $653.4M |
| Independent Investors Inc | 24 / 80 | $416.4M |
| Hoey Investments, Inc | 40 / 80 | $612.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Abundance Wealth Counselors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 317 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 246 | $697.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 163 | $592.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 169 | $583.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 165 | $534.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 151 | $477.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 141 | $459.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 137 | $483.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.