We are live on ! Find out more
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
PPTA
26
Perpetua Resources
PPTA
$3.14B
$1.5M 1.01%
72,104
-325
-0.4% -$8.82K
UBER icon
27
Uber
UBER
$155B
$1.43M 0.96%
+19,787
New +$1.45M
INTU icon
28
Intuit
INTU
$91B
$1.4M 0.95%
+5,377
New +$1.87M
PYPL icon
29
PayPal
PYPL
$47B
$1.4M 0.94%
32,432
+32,232
+16,116% +$1.47M
ZTS icon
30
Zoetis
ZTS
$31.3B
$1.32M 0.89%
+18,353
New +$1.73M
LULU icon
31
lululemon athletica
LULU
$11.4B
$1.2M 0.81%
+10,501
New +$1.4M
LRCX icon
32
Lam Research
LRCX
$385B
$915K 0.62%
2,111
– –
SLB icon
33
SLB Ltd
SLB
$85.3B
$888K 0.6%
+19,109
New +$1.02M
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$831K 0.56%
20,665
+2,548
+14% +$119K
MSFT icon
35
Microsoft
MSFT
$3.71T
$733K 0.49%
1,965
– –
AAPL icon
36
Apple
AAPL
$4.67T
$644K 0.43%
2,224
-25
-1% -$7.15K
AUB icon
37
Atlantic Union Bankshares
AUB
$5.84B
$533K 0.36%
12,606
-29
-0.2% -$1.11K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$516K 0.35%
2,031
– –
DEMZ icon
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$66.9M
$497K 0.33%
10,400
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$422K 0.28%
1,180
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$355K 0.24%
1,501
-12
-0.8% -$2.75K
MU icon
42
Micron Technology
MU
$1.15T
$346K 0.23%
300
– –
NSC icon
43
Norfolk Southern
NSC
$74B
$330K 0.22%
1,050
– –
UBSI icon
44
United Bankshares
UBSI
$6.51B
$298K 0.2%
6,500
– –
PCT icon
45
PureCycle Technologies
PCT
$1.28B
$276K 0.19%
+34,043
New +$305K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$275K 0.19%
400
-155
-28% -$103K
GD icon
47
General Dynamics
GD
$97.2B
$265K 0.18%
749
– –
CCJ icon
48
Cameco
CCJ
$43.9B
$256K 0.17%
2,518
+2,401
+2,052% +$269K
WDIV icon
49
State Street SPDR S&P Global Dividend ETF
WDIV
$291M
$239K 0.16%
2,987
-35
-1% -$2.82K
DE icon
50
Deere & Co
DE
$187B
$213K 0.14%
336
– –
1
2
3 4 5

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.