Accordant Advisory Group Portfolio holdings
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 |
OGC
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 |
EXE
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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$98B
| – | – |
-56
| Closed | -$11.7K |
|
252
Royal Caribbean
RCL
$70.9B
| – | – |
-80
| Closed | -$22K |
|
Similar funds
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.