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AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$16.5M
Cap. Flow
+$4.42M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.39%
Holding
264
New
89
Increased
54
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.56M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.85M
3
EXE
Expand Energy Corp
EXE
+$1.82M
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.11M
5
FPI
Farmland Partners
FPI
+$1.02M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.57M
3
UPS icon
United Parcel Service
UPS
+$1.55M
4
LAND
Gladstone Land Corp
LAND
+$1.38M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 13.74%
2 Energy 12.95%
3 Materials 11.32%
4 Consumer Staples 2.87%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELE
26
Elemental Royalty Corp
ELE
$1.02B
$866K 0.54%
+45,945
New +$937K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$865K 0.54%
18,117
-2,649
-13% -$136K
JXN icon
28
Jackson Financial
JXN
$8.66B
$745K 0.46%
7,051
-8,680
-55% -$971K
MSFT icon
29
Microsoft
MSFT
$2.95T
$727K 0.45%
1,965
+1,322
+206% +$553K
AAPL icon
30
Apple
AAPL
$4.81T
$571K 0.35%
2,249
+545
+32% +$142K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$567K 0.35%
6,177
+239
+4% +$23.5K
JNJ icon
32
Johnson & Johnson
JNJ
$603B
$496K 0.31%
2,031
+100
+5% +$23.3K
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.81B
$463K 0.29%
7,327
-555
-7% -$37.9K
AUB icon
34
Atlantic Union Bankshares
AUB
$6.13B
$452K 0.28%
12,635
-22,543
-64% -$849K
LRCX icon
35
Lam Research
LRCX
$403B
$451K 0.28%
+2,111
New +$472K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$445K 0.28%
3,706
+32
+0.9% +$4.18K
DEMZ icon
37
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.4M
$418K 0.26%
10,400
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$339K 0.21%
1,180
+80
+7% +$25.1K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$981B
$332K 0.21%
555
– –
OKLO
40
Oklo
OKLO
$7.68B
$330K 0.2%
6,663
-1,637
-20% -$118K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$325K 0.2%
1,513
+500
+49% +$111K
NSC icon
42
Norfolk Southern
NSC
$74.4B
$301K 0.19%
1,050
– –
UBSI icon
43
United Bankshares
UBSI
$6.51B
$269K 0.17%
6,500
– –
GD icon
44
General Dynamics
GD
$99.4B
$257K 0.16%
749
+98
+15% +$34.8K
SLVP icon
45
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$807M
$240K 0.15%
6,778
-1,938
-22% -$77.5K
WDIV icon
46
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$233K 0.14%
3,022
+755
+33% +$59.5K
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$201K 0.12%
5,095
-301
-6% -$12.3K
DE icon
48
Deere & Co
DE
$158B
$189K 0.12%
336
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$164K 0.1%
5,350
-1,655
-24% -$50.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$153K 0.1%
320
-50
-14% -$24.5K
1
2
3 4 5

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PFA
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CFG
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Accordant Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Accordant Advisory Group held 264 positions worth $161M, up 11% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Accordant Advisory Group's Q1 2026 filing shows 89 new, 54 increased, 38 reduced and 26 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 130,289 shares worth $3.16M. The largest sale was Lincoln National, an estimated $1.6M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 14% a quarter earlier, followed by Energy and Materials.

  • Accordant Advisory Group's largest Q1 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 130,289 shares worth $3.16M.
  • Accordant Advisory Group added most to abrdn Physical Platinum Shares ETF in Q1 2026, an estimated $3.56M increase.
  • Accordant Advisory Group's biggest Q1 2026 reduction was Lincoln National, cutting an estimated $1.6M.
  • Accordant Advisory Group fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $60.9K.
  • Accordant Advisory Group's ten largest holdings make up 62% of its $161M portfolio in Q1 2026.
  • Accordant Advisory Group opened 89 new positions and closed 26 in Q1 2026.
  • Accordant Advisory Group's portfolio value rose 11% quarter-over-quarter to $161M.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.