Institutional Fund
Abundance Wealth Counselors
State College, PACIK 17670805 filings on record
Portfolio Value
$697.01M
Q1 2026
Holdings
243
Reported positions
New Buys
90
Opened this quarter
QoQ Change
+17.7%
from $592.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.3%
- Purecycle Technologies Inc6.4%
- Abrdn Etfs5.5%
- Blackrock ETF Trust5.3%
- Ishares Tr5.0%
- Ea Series Trust4.6%
- Other52.9%
Portfolio Holdings
243 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 216.6K | $141.50M | 20.3% | +25.5K | Added |
| 2 | Purecycle Technologies Inc | 8.54M | $44.30M | 6.4% | +6.72M | Added |
| 3 | Abrdn Etfs | 1.59M | $38.66M | 5.5% | +96.7K | Added |
| 4 | Blackrock ETF Trust | 1.11M | $36.71M | 5.3% | +13.5K | Added |
| 5 | Ishares Tr | 512.4K | $35.08M | 5.0% | −4.3K | Reduced |
| 6 | Ea Series Trust | 920.9K | $32.10M | 4.6% | +97.8K | Added |
| 7 | Ishares Tr | 259.2K | $23.46M | 3.4% | +9.3K | Added |
| 8 | Apple Inc | 61.9K | $15.70M | 2.3% | +9.3K | Added |
| 9 | Nvidia Corporation | 87.8K | $15.31M | 2.2% | +6.5K | Added |
| 10 | Ishares Tr | 123.9K | $13.19M | 1.9% | +6.4K | Added |
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