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AAG
Accordant Advisory Group Portfolio holdings
AUM
$148M
Turnover
9.52%
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$13.1M
(-8.1%)
Cap. Flow
+$7.09M
Cap. Flow % of AUM
Cap. Flow %
4.78%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
252
New
14
Increased
18
Reduced
41
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4M |
| 2 |
Suncor Energy
SU
|
+$3.51M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$3.48M |
| 4 |
OceanaGold Corp
OGC
|
+$3.35M |
| 5 |
Petrobras
PBR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Self-Driving EV and Tech ETF
IDRV
|
+$4.76M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
+$4.63M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$4.34M |
| 4 |
Expand Energy Corp
EXE
|
+$3.49M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.54% |
| 2 | Energy | 15.11% |
| 3 | Real Estate | 13.83% |
| 4 | Materials | 11.98% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Farmland Partners
FPI
$434M
| $14.2M | 9.56% |
1,464,576
+37,628
| +3% | +$401K |
2024 Q4
6 quarters
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $11.5M | 7.73% |
380,102
+1,410
| +0.4% | +$48.1K |
2024 Q1
9 quarters
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $10.6M | 7.15% |
170,545
-4,950
| -3% | -$313K |
2024 Q1
9 quarters
|
|
4
VanEck Merk Gold Trust
OUNZ
$2.67B
| $10.5M | 7.1% |
272,802
-426
| -0.2% | -$18.5K |
2024 Q1
9 quarters
|
|
5
Sprott Physical Silver Trust
PSLV
$11.7B
| $8.71M | 5.87% |
461,338
-2,222
| -0.5% | -$52.3K |
2024 Q1
9 quarters
|
|
|
UROY
6
Uranium Royalty Corp
UROY
$1.33B
| $7.48M | 5.04% |
2,690,476
+180,288
| +7% | +$632K |
2024 Q4
6 quarters
|
|
7
St. Joe Company
JOE
$3.84B
| $6.31M | 4.25% |
100,676
+3,161
| +3% | +$207K |
2024 Q1
9 quarters
|
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $6.12M | 4.12% |
273,752
+143,463
| +110% | +$3.48M |
2026 Q1
1 quarter
|
|
9
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $6.1M | 4.12% |
431,955
-2,485
| -0.6% | -$43.2K |
2025 Q3
3 quarters
|
|
10
Agnico Eagle Mines
AEM
$95B
| $5.03M | 3.39% |
32,440
+3,967
| +14% | +$735K |
2024 Q1
9 quarters
|
|
11
Alico
ALCO
$274M
| $4.19M | 2.83% |
101,317
+682
| +0.7% | +$28.3K |
2024 Q1
9 quarters
|
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $3.57M | 2.41% |
+124,943
| New | +$4M |
2026 Q2
0 quarters
|
|
13
Alamos Gold
AGI
$13.4B
| $3.42M | 2.31% |
112,696
+91
| +0.1% | +$3.68K |
2024 Q4
6 quarters
|
|
14
Centerra Gold
CGAU
$4.28B
| $3.16M | 2.13% |
199,317
+310
| +0.2% | +$5.43K |
2025 Q3
3 quarters
|
|
|
15
Suncor Energy
SU
$91.7B
| $2.97M | 2% |
+55,356
| New | +$3.51M |
2026 Q2
0 quarters
|
|
|
16
OceanaGold Corp
OGC
$5.93B
| $2.81M | 1.89% |
+111,863
| New | +$3.35M |
2026 Q2
0 quarters
|
|
|
17
Franklin FTSE Japan ETF
FLJP
$4.17B
| $2.42M | 1.63% |
60,961
-111,851
| -65% | -$4.34M |
2025 Q2
4 quarters
|
|
|
18
Franklin FTSE Brazil ETF
FLBR
$703M
| $2.38M | 1.61% |
111,375
-197,654
| -64% | -$4.63M |
2024 Q4
6 quarters
|
|
19
NexGen Energy
NXE
$5.7B
| $2.34M | 1.58% |
248,803
+103,841
| +72% | +$1.18M |
2024 Q2
8 quarters
|
|
|
20
Petrobras
PBR
$165B
| $2.31M | 1.56% |
142,819
+142,762
| +250,460% | +$2.79M |
2026 Q1
1 quarter
|
|
21
Cenovus Energy
CVE
$61.3B
| $2.28M | 1.54% |
+91,828
| New | +$2.54M |
2026 Q2
0 quarters
|
|
22
ServiceNow
NOW
$150B
| $1.67M | 1.12% |
+16,780
| New | +$1.66M |
2026 Q2
0 quarters
|
|
23
Denison Mines
DNN
$2.05B
| $1.63M | 1.1% |
534,147
+134,916
| +34% | +$470K |
2024 Q2
8 quarters
|
|
24
Range Resources
RRC
$10.1B
| $1.63M | 1.1% |
43,820
-142
| -0.3% | -$5.77K |
2025 Q2
4 quarters
|
|
25
Elemental Royalty Corp
ELE
$1.27B
| $1.6M | 1.08% |
91,616
+45,671
| +99% | +$802K |
2026 Q1
1 quarter
|
|
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Accordant Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Accordant Advisory Group held 252 positions worth $148M, down 8.1% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Accordant Advisory Group deployed $7.09M of net new capital in Q2 2026, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 124,943 shares worth $3.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 54% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was iShares Self-Driving EV and Tech ETF, an estimated $4.76M trimmed.
- Accordant Advisory Group's largest Q2 2026 buy was iShares S&P GSCI Commodity-Indexed Trust: 124,943 shares worth $3.57M.
- Accordant Advisory Group added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, an estimated $3.48M increase.
- Accordant Advisory Group's biggest Q2 2026 reduction was iShares Self-Driving EV and Tech ETF, cutting an estimated $4.76M.
- Accordant Advisory Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2026, selling an estimated $113K.
- Accordant Advisory Group's ten largest holdings make up 58% of its $148M portfolio in Q2 2026.
- Accordant Advisory Group opened 14 new positions and closed 10 in Q2 2026.
- Accordant Advisory Group's portfolio value fell 8.1% quarter-over-quarter to $148M.
Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.