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AAG

Accordant Advisory Group Portfolio holdings

AUM $148M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4M
2
+$3.51M
3
+$3.48M
4
OGC
OceanaGold Corp
OGC
+$3.35M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
+$4.76M
2
+$4.63M
3
+$4.34M
4
EXE
Expand Energy Corp
EXE
+$3.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 15.11%
2 Real Estate 13.83%
3 Materials 11.98%
4 Technology 5.31%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$425M
$14.2M 9.56%
1,464,576
+37,628
PHYS icon
2
Sprott Physical Gold
PHYS
$16B
$11.5M 7.73%
380,102
+1,410
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$10.6M 7.15%
170,545
-4,950
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.73B
$10.5M 7.1%
272,802
-426
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$13.6B
$8.71M 5.87%
461,338
-2,222
UROY
6
Uranium Royalty Corp
UROY
$1.56B
$7.48M 5.04%
2,690,476
+180,288
JOE icon
7
St. Joe Company
JOE
$3.87B
$6.31M 4.25%
100,676
+3,161
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$6.12M 4.12%
273,752
+143,463
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$6.1M 4.12%
431,955
-2,485
AEM icon
10
Agnico Eagle Mines
AEM
$93.8B
$5.03M 3.39%
32,440
+3,967
ALCO icon
11
Alico
ALCO
$308M
$4.19M 2.83%
101,317
+682
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$3.57M 2.41%
+124,943
AGI icon
13
Alamos Gold
AGI
$14B
$3.42M 2.31%
112,696
+91
CGAU
14
Centerra Gold
CGAU
$4.25B
$3.16M 2.13%
199,317
+310
SU icon
15
Suncor Energy
SU
$74.7B
$2.97M 2%
+55,356
OGC
16
OceanaGold Corp
OGC
$6.43B
$2.81M 1.89%
+111,863
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$4.12B
$2.42M 1.63%
60,961
-111,851
FLBR icon
18
Franklin FTSE Brazil ETF
FLBR
$523M
$2.38M 1.61%
111,375
-197,654
NXE icon
19
NexGen Energy
NXE
$7.07B
$2.34M 1.58%
248,803
+103,841
PBR icon
20
Petrobras
PBR
$114B
$2.31M 1.56%
142,819
+142,762
CVE icon
21
Cenovus Energy
CVE
$55.6B
$2.28M 1.54%
+91,828
NOW icon
22
ServiceNow
NOW
$129B
$1.67M 1.12%
+16,780
DNN icon
23
Denison Mines
DNN
$2.98B
$1.63M 1.1%
534,147
+134,916
RRC icon
24
Range Resources
RRC
$9.39B
$1.63M 1.1%
43,820
-142
ELE
25
Elemental Royalty Corp
ELE
$1.32B
$1.6M 1.08%
91,616
+45,671
1
2 3 4 5

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KCM
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WC
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SFP
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LGM
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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 Energy at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Materials.

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.