Abundance Wealth Counselors reported 128 positions worth $289.88M for the quarter ended Sep 30, 2026, down 61.0% on the prior quarter. It opened 2 new positions, added to 1, trimmed 125 and exited 132. Its largest holding is PureCycle Technologies, Inc. at 19.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCT PureCycle Technologies, Inc. | -12.66M | -50.0% | $55.82M | 19.25% |
| AAPL Apple Inc. | -60.7K | -54.2% | $20.21M | 5.88% |
| NVDA Nvidia Corp | -88.2K | -56.3% | $20.15M | 5.39% |
| MSFT Microsoft Corp | -23.8K | -54.1% | $12.21M | 3.58% |
| META Meta Platforms, Inc. | -15.3K | -58.6% | $11.08M | 2.7% |
| GOOGL Alphabet Inc. | -30.3K | -50.6% | $10.43M | 3.52% |
| AMZN Amazon Com Inc | -30.4K | -56.3% | $7.57M | 2.02% |
| HPE Hewlett Packard Enterprise Co | -95.3K | -71.5% | $6.09M | 0.839% |
| AVGO Broadcom Inc. | -15.8K | -54.4% | $5.56M | 1.61% |
| JPM Jpmorgan Chase & Co | -13.4K | -52.7% | $4.42M | 1.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSX Phillips 66 | -13.5K | $2.28M | 0.306% |
| MOS Mosaic Co | -76.2K | $1.62M | 0.217% |
| FIX Comfort Systems Usa Inc | -624 | $1.24M | 0.166% |
| WDC Western Digital Corp | -1,865 | $1.19M | 0.16% |
| SNDK Sandisk Corp | -478 | $1.09M | 0.146% |
| GE General Electric Co | -2,506 | $936.57K | 0.126% |
| GLW Corning Inc | -3,603 | $920.31K | 0.124% |
| WMT Walmart Inc. | -7,396 | $837.67K | 0.113% |
| CIFR Cipher Digital Inc. | -34.0K | $833.86K | 0.112% |
| GEV GE Vernova Inc. | -695 | $816.53K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCT PureCycle Technologies, Inc. | Basic Materials | 12.66M | $55.81M | 19.25% | -12.66M | -50.0% | Reduced | 6.87% |
| 2 | AAPL Apple Inc. | Technology | 51.2K | $17.05M | 5.88% | -60.7K | -54.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 68.4K | $15.63M | 5.39% | -88.2K | -56.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 20.2K | $10.38M | 3.58% | -23.8K | -54.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 29.6K | $10.20M | 3.52% | -30.3K | -50.6% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 10.8K | $7.82M | 2.7% | -15.3K | -58.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.5K | $5.87M | 2.02% | -30.4K | -56.3% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 13.3K | $4.67M | 1.61% | -15.8K | -54.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.97M | 1.37% | -13.4K | -52.7% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 14.8K | $3.87M | 1.34% | -15.6K | -51.2% | Reduced | 0% |
| 11 | HPQ Hp Inc | Technology | 115.6K | $3.62M | 1.25% | -15.7K | -11.9% | Reduced | 0.01% |
| 12 | LRCX Lam Research Corp | Technology | 9,518 | $3.13M | 1.08% | -13.4K | -58.4% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 15.2K | $3.09M | 1.07% | -15.8K | -51.0% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 8,546 | $3.07M | 1.06% | -9,018 | -51.3% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 28.1K | $3.03M | 1.04% | -26.9K | -48.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Abundance Wealth Counselors.
As of its Q3 2026 13F filing, Abundance Wealth Counselors’s five largest positions were PureCycle Technologies, Inc. (PCT) at 19.3%, Apple Inc. (AAPL) at 5.9%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Abundance Wealth Counselors reported a 13F portfolio worth $289.88M across 128 positions for Q3 2026. That is down 61.0% from the previous quarter.
Its largest purchases by value were Sun Communities Inc ($1.09M), Airbnb, Inc. ($369.18K), Intuitive Surgical Inc ($205.75K). It opened 2 new positions.
Its largest sales by value were PureCycle Technologies, Inc. ($55.82M), Apple Inc. ($20.21M), Nvidia Corp ($20.15M). It exited 132 positions entirely.
From the Form 13F-HR reports Abundance Wealth Counselors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.