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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
-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
Cap. Flow
+$7.09M
Cap. Flow %
4.78%
Top 10 Hldgs %
58.35%
Holding
252
New
14
Increased
18
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4M
2
SU icon
Suncor Energy
SU
+$3.51M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$3.48M
4
OGC
OceanaGold Corp
OGC
+$3.35M
5
PBR icon
Petrobras
PBR
+$2.79M

Top Sells

Rank Stock Value
1
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$4.76M
2
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$4.63M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$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 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
FPI
1
Farmland Partners
FPI
$465M
$14.2M 9.56%
1,464,576
+37,628
+3% +$401K
PHYS icon
2
Sprott Physical Gold
PHYS
$15.9B
$11.5M 7.73%
380,102
+1,410
+0.4% +$48.1K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$10.6M 7.15%
170,545
-4,950
-3% -$313K
OUNZ icon
4
VanEck Merk Gold Trust
OUNZ
$2.75B
$10.5M 7.1%
272,802
-426
-0.2% -$18.5K
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$13.7B
$8.71M 5.87%
461,338
-2,222
-0.5% -$52.3K
UROY
6
Uranium Royalty Corp
UROY
$1.69B
$7.48M 5.04%
2,690,476
+180,288
+7% +$632K
JOE icon
7
St. Joe Company
JOE
$3.76B
$6.31M 4.25%
100,676
+3,161
+3% +$207K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$6.12M 4.12%
273,752
+143,463
+110% +$3.48M
PPLT
9
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$6.1M 4.12%
431,955
-2,485
-0.6% -$43.2K
AEM icon
10
Agnico Eagle Mines
AEM
$104B
$5.03M 3.39%
32,440
+3,967
+14% +$735K
ALCO icon
11
Alico
ALCO
$300M
$4.19M 2.83%
101,317
+682
+0.7% +$28.3K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$3.57M 2.41%
+124,943
New +$4M
AGI icon
13
Alamos Gold
AGI
$15.5B
$3.42M 2.31%
112,696
+91
+0.1% +$3.69K
CGAU
14
Centerra Gold
CGAU
$4.48B
$3.16M 2.13%
199,317
+310
+0.2% +$5.43K
SU icon
15
Suncor Energy
SU
$78.8B
$2.97M 2%
+55,356
New +$3.51M
OGC
16
OceanaGold Corp
OGC
$6.81B
$2.81M 1.89%
+111,863
New +$3.35M
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$4.19B
$2.42M 1.63%
60,961
-111,851
-65% -$4.34M
FLBR icon
18
Franklin FTSE Brazil ETF
FLBR
$615M
$2.38M 1.61%
111,375
-197,654
-64% -$4.63M
NXE icon
19
NexGen Energy
NXE
$7.19B
$2.34M 1.58%
248,803
+103,841
+72% +$1.18M
PBR icon
20
Petrobras
PBR
$130B
$2.31M 1.56%
142,819
+142,762
+250,460% +$2.79M
CVE icon
21
Cenovus Energy
CVE
$59.7B
$2.28M 1.54%
+91,828
New +$2.54M
NOW icon
22
ServiceNow
NOW
$146B
$1.67M 1.12%
+16,780
New +$1.66M
DNN icon
23
Denison Mines
DNN
$3.1B
$1.63M 1.1%
534,147
+134,916
+34% +$470K
RRC icon
24
Range Resources
RRC
$9.81B
$1.63M 1.1%
43,820
-142
-0.3% -$5.77K
ELE
25
Elemental Royalty Corp
ELE
$1.36B
$1.6M 1.08%
91,616
+45,671
+99% +$802K
1
2 3 4 5

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PPWM
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SA
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VIS
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PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
IUC
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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.