Abundance Wealth Counselors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Abundance Wealth Counselors reported 165 stock positions worth $534.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Purecycle Technologies (PCT, 6.0%) and iShares MSCI Acwi Ex US ETF (ACWX, 5.9%). Compared with Q1 2025, it opened 19 new positions, sold out of 5, added to 81 and reduced 56. The biggest buy was a new position in TBG Dividend Focus ETF (TBG) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001767080
- Portfolio Value
- $534.2M (Q2 2025)
- SEC Filing
- 0001767080-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 165 stocks · $534.2M
| IVV iShares Core S&P 500 ETF | 22.45% | 194,907 | $119.9M | Add +0.2% |
| PCT Purecycle Technologies Inc. | 6.03% | 2,350,690 | $32.2M | Reduce -2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.92% | 519,369 | $31.6M | Add +2.2% |
| BAI Ishrs AI in and Tech Act ETF | 5.36% | 992,904 | $28.6M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 269,624 | $22.3M | Reduce -4.0% |
| SUB iShares Short-Term National | 2.46% | 123,539 | $13.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.41% | 79,527 | $12.9M | Add +0.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.32% | 595,964 | $12.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.23% | 58,540 | $11.9M | Add +1.6% |
| MSFT Microsoft Corp. | 2.10% | 22,722 | $11.2M | Add +3.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.99% | 218,284 | $10.6M | Reduce -5.2% |
| IQLT iShares MSCI International Q | 1.97% | 246,134 | $10.5M | Reduce -5.7% |
| TBG TBG Dividend Focus ETF | 1.47% | 244,559 | $7.9M | New |
| IJH iShares Core S&P Midcap ETF | 1.09% | 94,150 | $5.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.07% | 26,401 | $5.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 18,741 | $5.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 32,460 | $5.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 27,952 | $5.1M | Add +4.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.88% | 79,114 | $4.7M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.80% | 3,174 | $4.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 19,454 | $4.2M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.78% | 5,808 | $4.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.74% | 14,095 | $4.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.71% | 13,184 | $3.8M | Add +15.4% |
| INV Innventure Inc. | 0.68% | 754,311 | $3.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.65% | 31,728 | $3.5M | Reduce -6.4% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 41,324 | $3.2M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.60% | 20,903 | $3.2M | Add +12.8% |
| ABBV Abbvie Inc. | 0.57% | 16,428 | $3.0M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.56% | 27,335 | $3.0M | Reduce -2.9% |
| V Visa Inc. Class A | 0.55% | 8,345 | $2.9M | Add +0.5% |
| MCK McKesson Corp. | 0.54% | 4,046 | $2.9M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.54% | 66,756 | $2.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.49% | 11,859 | $2.6M | Reduce -0.3% |
| EXC Exelon Corp. | 0.47% | 58,244 | $2.5M | Add +7.4% |
| CVX Chevron Corp. | 0.44% | 16,168 | $2.3M | Add +1.0% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.43% | 94,909 | $2.3M | No change |
| AMGN Amgen Inc. | 0.42% | 8,041 | $2.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,537 | $2.2M | Reduce -20.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 7,399 | $2.2M | Reduce -50.6% |
| PRU Prudential Financial Inc. | 0.39% | 19,375 | $2.1M | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 16,886 | $2.0M | Add +23.0% |
| CSCO Cisco Systems Inc. | 0.38% | 30,370 | $2.0M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.37% | 11,630 | $2.0M | Add +3.0% |
| TFC Truist Financial Corp. | 0.37% | 45,886 | $2.0M | Add +1.6% |
| AXP American Express Co. | 0.37% | 6,159 | $2.0M | Reduce -0.9% |
| BEPC Brookfield Renewable Corp. | 0.36% | 58,229 | $1.9M | Add +2.6% |
| DE Deere & Co. | 0.35% | 3,683 | $1.9M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.34% | 1,848 | $1.8M | Add +1.1% |
| MAR Marriott International Class A | 0.34% | 6,684 | $1.8M | Add +1.4% |
| PLD Prologis Inc. | 0.34% | 17,224 | $1.8M | Add +3.1% |
| KVUE Kenvue Inc. | 0.34% | 86,395 | $1.8M | Add +4.7% |
| TSLA Tesla Inc. | 0.33% | 5,846 | $1.8M | Reduce -2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 163,022 | $1.8M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.33% | 3,076 | $1.7M | Add +1.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 18,377 | $1.7M | Add +162.2% |
| PG The Procter & Gamble Co. | 0.32% | 10,676 | $1.7M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 36,399 | $1.7M | Add +3.9% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 26,528 | $1.6M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.29% | 7,020 | $1.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,199 | $1.6M | Add +7.7% |
| UL Unilever PLC | 0.29% | 25,665 | $1.5M | Add +1.9% |
| ARE Alexandria Real Estate Equit | 0.28% | 19,806 | $1.5M | Add +28.6% |
| HPE Hewlett Packard Enterprise | 0.27% | 71,799 | $1.5M | New |
| PWR Quanta Services Inc. | 0.27% | 3,770 | $1.4M | Reduce -42.4% |
| ENB Enbridge Inc. | 0.25% | 29,957 | $1.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.25% | 1,724 | $1.3M | Add +10.8% |
| KHC The Kraft Heinz Co. | 0.25% | 51,463 | $1.3M | Add +6.7% |
| GSK GSK PLC-Spon ADR | 0.24% | 33,628 | $1.3M | Add +32.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.24% | 58,808 | $1.3M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.24% | 6,275 | $1.3M | Add +0.5% |
| NUE Nucor Corp. | 0.24% | 9,451 | $1.3M | Add +1.4% |
| O Realty Income Corp. | 0.24% | 22,044 | $1.3M | Add +32.4% |
| QCOM Qualcomm Inc. | 0.24% | 7,861 | $1.3M | Add +0.9% |
| CWEN Clearway Energy Inc. Class C | 0.23% | 39,158 | $1.3M | Add +1.6% |
| RF Regions Financial Corp. | 0.23% | 53,172 | $1.3M | New |
| CCI Crown Castle Inc. | 0.23% | 12,154 | $1.2M | Add +4.5% |
| MAS Masco Corp. | 0.23% | 18,651 | $1.2M | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.23% | 2,323 | $1.2M | Add +75.1% |
| HST Host Hotels & Resorts Inc. | 0.23% | 78,748 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 9,606 | $1.2M | Reduce -3.2% |
| UGI Ugi Corp. | 0.22% | 32,584 | $1.2M | Reduce -0.1% |
| HASI Ha Sustainable Infrastructur | 0.21% | 42,439 | $1.1M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 23,771 | $1.1M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.21% | 11,537 | $1.1M | Add +1.1% |
| GBDC Golub Capital BDC Inc. | 0.21% | 76,558 | $1.1M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 10,946 | $1.1M | Reduce -6.8% |
| HTGC Hercules Capital Inc. | 0.20% | 58,923 | $1.1M | Add +1.3% |
| HUBB Hubbell Inc. | 0.20% | 2,582 | $1.1M | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 10,894 | $1.0M | Reduce -93.9% |
| DAL Delta Air Lines Inc. | 0.19% | 20,487 | $1.0M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.19% | 2,535 | $1.0M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,051 | $999K | No change |
| BP BP PLC-Spons ADR | 0.18% | 31,269 | $936K | Add +2.1% |
| HPQ HP Inc. | 0.18% | 38,280 | $936K | Add +3.5% |
| PFE Pfizer Inc. | 0.17% | 37,849 | $917K | Add +21.3% |
| UPS United Parcel Service Class B | 0.17% | 8,977 | $906K | Add +8.5% |
| XIFR XPLR Infrastructure LP | 0.17% | 109,963 | $902K | Add +1.3% |
| MTD Mettler-Toledo International | 0.17% | 753 | $896K | Add +2.3% |
| TMDX Transmedics Group Inc. | 0.16% | 6,326 | $848K | Reduce -6.2% |
Portfolio Sells Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | Reduce -93.9% | 0.19% | −2.87 |
| IBM Intl Business Machines Corp. | Reduce -50.6% | 0.41% | −0.37 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.2% | 2.32% | −0.37 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -5.2% | 1.99% | −0.34 |
| SUB iShares Short-Term National | Reduce -0.3% | 2.46% | −0.28 |
| C Citigroup Inc. | Sold out | 0.00% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 4.18% | −0.26 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.23 |
| IQLT iShares MSCI International Q | Reduce -5.7% | 1.97% | −0.20 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.57% | −0.16 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -5.7% | 0.88% | −0.15 |
| INTC Intel Corp. | Reduce -62.1% | 0.08% | −0.13 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.42% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.1% | 0.41% | −0.11 |
| XTEAX Tortoise Sust&social Imp Ter | Reduce -61.0% | 0.06% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.54% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.4% | 0.65% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -2.9% | 0.56% | −0.09 |
| PWR Quanta Services Inc. | Reduce -42.4% | 0.27% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.09% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.79% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.32% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.8% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 1.07% | −0.03 |
| ENB Enbridge Inc. | Reduce -3.0% | 0.25% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.7% | 0.60% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -4.9% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -2.4% | 0.35% | −0.02 |
| MCK McKesson Corp. | Reduce -0.6% | 0.54% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.15% | −0.02 |
| AMD Advanced Micro Devices | Reduce -34.0% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.05% | −0.02 |
| P3 HEALTH PARTNERS INC | Sold out | 0.00% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.2% | 0.09% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.9% | 0.05% | −0.01 |
| HSY The Hershey Co. | Reduce -5.3% | 0.04% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -7.9% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.38% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -7.1% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.0% | 0.05% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.7% | 0.07% | −0.00 |
| UGI Ugi Corp. | Reduce -0.1% | 0.22% | −0.00 |
| ALCO Alico Inc. | Reduce -0.9% | 0.12% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.07% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -1.4% | 0.19% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.9% | 0.21% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -3.7% | 0.02% | −0.00 |
| NOW ServiceNow Inc. | Reduce -14.1% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TBG TBG Dividend Focus ETF | New | 1.47% | +1.47 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.1% | 5.36% | +0.91 |
| INV Innventure Inc. | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | Add +0.5% | 2.41% | +0.54 |
| MSFT Microsoft Corp. | Add +3.5% | 2.10% | +0.36 |
| HPE Hewlett Packard Enterprise | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +15.4% | 0.71% | +0.27 |
| RF Regions Financial Corp. | New | 0.23% | +0.23 |
| HST Host Hotels & Resorts Inc. | New | 0.23% | +0.23 |
| FBTC Fidelity Wise Origin Bitcoin | Add +162.2% | 0.32% | +0.22 |
| DFAC Dimensional US Core Equity 2 | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.78% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +75.1% | 0.23% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +23.0% | 0.38% | +0.06 |
| DFAX Dimensional World Ex US Core | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| OAIM Oneascent Intl Eqty ETF | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| PNC PNC Financial Services Group | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +1.1% | 0.21% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +32.4% | 0.24% | +0.04 |
| O Realty Income Corp. | Add +32.4% | 0.24% | +0.04 |
| MOS The Mosaic Co. | Add +1.9% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.07% | +0.03 |
| BEPC Brookfield Renewable Corp. | Add +2.6% | 0.36% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.2% | 5.92% | +0.02 |
| HUBB Hubbell Inc. | Add +0.3% | 0.20% | +0.02 |
| MSTR Strategy Inc. | Add +0.2% | 0.09% | +0.02 |
| WFC Wells Fargo & Co. | Add +32.3% | 0.06% | +0.01 |
| WAB Wabtec Corp. | Add +6.6% | 0.16% | +0.01 |
| MAR Marriott International Class A | Add +1.4% | 0.34% | +0.01 |
| GPMT Granite Point Mortgage Trust | Add +36.3% | 0.08% | +0.01 |
| ING ING Groep N.V.-Sponsored ADR | Add +5.0% | 0.24% | +0.01 |
| PNR Pentair PLC | Add +3.1% | 0.14% | +0.01 |
| GNRC Generac Holdings Inc. | Add +4.3% | 0.15% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.09% | +0.01 |
| DEFT Defi Technologies Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +21.3% | 0.17% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.24% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.12% | +0.01 |
| XAWFX Alliancebernstein GL Hi Inc. | Add +12.2% | 0.09% | +0.00 |
| CIG Cia Energetica DE-Spon ADR | Add +11.7% | 0.02% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 314 | $1.5B | IVV, PCT, BAI, ACWX, BCI |
| Q1 2026 | 243 | $697.0M | IVV, PCT, BCI, BAI, ACWX |
| Q4 2025 | 163 | $592.3M | IVV, BAI, ACWX, BCI, TBG |
| Q3 2025 | 166 | $583.4M | IVV, BAI, ACWX, BCI, PCT |
| Q2 2025 | 165 | $534.2M | IVV, PCT, ACWX, BAI, IEFA |
| Q1 2025 | 151 | $477.6M | IVV, ACWX, BAI, IEFA, PCT |
| Q4 2024 | 141 | $459.5M | IVV, IEFA, PCT, IQLT, XBI |
| Q3 2024 | 137 | $483.1M | IVV, PCT, IEFA, IQLT, XBI |
| Q2 2024 | 72 | $217.3M | PCT, IEFA, IQLT, AAPL, NVDA |
| Q1 2024 | 137 | $434.4M | IVV, PCT, IEFA, IQLT, FDLO |