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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
VALE icon
226
Vale
VALE
$65B
$542 ﹤0.01%
36
– –
WBD icon
227
Warner Bros
WBD
$70.8B
$534 ﹤0.01%
20
– –
GEN icon
228
Gen Digital
GEN
$18.3B
$523 ﹤0.01%
21
– –
GEHC icon
229
GE HealthCare
GEHC
$31.1B
$513 ﹤0.01%
8
– –
INFL icon
230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$400 ﹤0.01%
8
– –
CTVA icon
231
Corteva
CTVA
$58.6B
$339 ﹤0.01%
4
– –
ENB icon
232
Enbridge
ENB
$109B
$326 ﹤0.01%
6
– –
EU
233
enCore Energy
EU
$241M
$318 ﹤0.01%
242
-195
-45% -$328
VTRS icon
234
Viatris
VTRS
$19.4B
$286 ﹤0.01%
18
– –
MANU icon
235
Manchester United
MANU
$3.6B
$276 ﹤0.01%
12
– –
WAB icon
236
Wabtec
WAB
$47.8B
$270 ﹤0.01%
1
– –
UAA icon
237
Under Armour
UAA
$2.26B
$256 ﹤0.01%
40
– –
UA icon
238
Under Armour Class C
UA
$2.2B
$249 ﹤0.01%
40
– –
JXN icon
239
Jackson Financial
JXN
$9.52B
$205 ﹤0.01%
2
-7,049
-100% -$764K
TNDM icon
240
Tandem Diabetes Care
TNDM
$1.38B
$182 ﹤0.01%
12
– –
OKLO
241
Oklo
OKLO
$7.68B
$105 ﹤0.01%
2
-6,661
-100% -$416K
HERO icon
242
Global X Video Games & Esports ETF
HERO
$63.7M
$50 ﹤0.01%
2
– –
ASTS icon
243
AST SpaceMobile
ASTS
$18.7B
– –
-100
Closed -$8.29K
CAG icon
244
Conagra Brands
CAG
$7.43B
– –
-125
Closed -$1.97K
CTGO icon
245
Contango Silver & Gold Inc
CTGO
$661M
– –
-66
Closed -$1.24K
DVN icon
246
Devon Energy
DVN
$52.9B
– –
-219
Closed -$11K
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-710
Closed -$113K
EOG icon
248
EOG Resources
EOG
$76.2B
– –
-77
Closed -$11.1K
ESPO icon
249
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-300
Closed -$27.1K
IGF icon
250
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-551
Closed -$36.9K
7 8 9
10
11

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
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
Ivory Union Consulting Road Town $148M AUM

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.