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Abundance Wealth Counselors
hedge fundUpdated 52 days agoManaged by Abundance Wealth Counselors • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $395.5M |
| Q2 2023 | $193.3M |
| Q3 2023 | $350.1M |
| Q4 2023 | $384.8M |
| Q1 2024 | $434.4M |
| Q2 2024 | $217.3M |
| Q3 2024 | $483.1M |
| Q4 2024 | $459.5M |
| Q1 2025 | $477.6M |
| Q2 2025 | $534.2M |
| Q3 2025 | $583.5M |
| Q4 2025 | $592.3M |
| Q1 2026 | $697.2M |
| Q2 2026 | $1.5B |
Top holdings
317 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $273M | 364.5K | 17.72% | Added(+68.3%) |
| 2 | P PCTTW PURECYCLE TECHNOLOGIES INC | $205.3M | 25.31M | 13.33% | Added(+196.5%) |
| 3 | ? N/A BLACKROCK ETF TRUST | $102.2M | 1.94M | 6.64% | Added(+74.1%) |
| 4 | E ETHA ISHARES TR | $78.7M | 1.03M | 5.11% | Added(+101.8%) |
| 5 | ? N/A ABRDN ETFS | $68.5M | 3.07M | 4.45% | Added(+92.8%) |
| 6 | ? N/A EA SERIES TRUST | $57.2M | 1.57M | 3.71% | Added(+70.2%) |
| 7 | E ETHA ISHARES TR | $46.5M | 481.1K | 3.02% | Added(+85.6%) |
| 8 | A AAPL APPLE INC | $32.4M | 111.9K | 2.10% | Added(+80.9%) |
| 9 | N NVDA NVIDIA CORPORATION | $31.3M | 156.6K | 2.03% | Added(+12953.7%) |
| 10 | ? N/A ISHARES TR | $28M | 263.1K | 1.82% | Added(+112.4%) |
| 11 | E ETHA ISHARES TR | $24.4M | 506.3K | 1.59% | Added(+105.5%) |
| 12 | G GOOGN ALPHABET INC | $21.4M | 60.0K | 1.39% | Added(+81.2%) |
| 13 | E ETHA ISHARES TR | $19.5M | 394.4K | 1.27% | Added(+79.8%) |
| 14 | M MSFT MICROSOFT CORP | $16.4M | 44.0K | 1.07% | Added(+75.3%) |
| 15 | M META META PLATFORMS INC | $14.7M | 26.1K | 0.95% | Added(+644.8%) |
| 16 | V VGES VANGUARD INDEX FDS | $14.6M | 39.6K | 0.95% | Added(+73.1%) |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $14.4M | 67.7K | 0.93% | Added(+110.0%) |
| 18 | A AMZN AMAZON COM INC | $12.9M | 53.9K | 0.83% | Added(+81.9%) |
| 19 | E ETHA ISHARES TR | $11.5M | 149.0K | 0.75% | Added(+65.4%) |
| 20 | A AVGO BROADCOM INC | $11M | 29.1K | 0.71% | Added(+72.9%) |