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
+8.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
-$9.95M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.63%
Holding
198
New
37
Increased
44
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.74M
2
FPI
Farmland Partners
FPI
+$1.72M
3
PPTA
Perpetua Resources
PPTA
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.65M
2
WY icon
Weyerhaeuser
WY
+$2.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

Rank Sector Weight
1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
26
Atlantic Union Bankshares
AUB
$6B
$1.24M 0.86%
35,178
-1,067
-3% -$36.7K
LAND
27
Gladstone Land Corp
LAND
$357M
$1.18M 0.81%
128,650
-125,383
-49% -$1.15M
DNN icon
28
Denison Mines
DNN
$2.64B
$1.05M 0.72%
394,420
+40,007
+11% +$109K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$951K 0.66%
20,766
+306
+1% +$12.4K
RIO icon
30
Rio Tinto
RIO
$158B
$834K 0.58%
10,421
-12,113
-54% -$872K
TRC icon
31
Tejon Ranch
TRC
$460M
$781K 0.54%
49,528
+15,834
+47% +$253K
EU
32
enCore Energy
EU
$219M
$734K 0.51%
295,798
+7,351
+3% +$21K
OKLO
33
Oklo
OKLO
$7.15B
$596K 0.41%
8,300
-9,356
-53% -$1.04M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.5B
$509K 0.35%
5,938
-779
-12% -$61.5K
AAPL icon
35
Apple
AAPL
$4.9T
$463K 0.32%
1,704
+100
+6% +$26.8K
DEMZ icon
36
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$444K 0.31%
10,400
– –
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.79B
$433K 0.3%
7,882
+98
+1% +$5.67K
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$418K 0.29%
3,674
+193
+6% +$20K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$400K 0.28%
1,931
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$348K 0.24%
555
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$344K 0.24%
1,100
– –
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$327K 0.23%
8,550
+4,100
+92% +$157K
MSFT icon
43
Microsoft
MSFT
$3.35T
$311K 0.21%
643
-20
-3% -$10K
NSC icon
44
Norfolk Southern
NSC
$75B
$303K 0.21%
1,050
+50
+5% +$14.5K
SLVP icon
45
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$299K 0.21%
8,716
+221
+3% +$6.5K
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.76B
$254K 0.18%
+6,594
New +$254K
UBSI icon
47
United Bankshares
UBSI
$6.62B
$250K 0.17%
6,500
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$223K 0.15%
1,013
– –
GD icon
49
General Dynamics
GD
$103B
$219K 0.15%
651
+2
+0.3% +$682
EDIV icon
50
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$211K 0.15%
5,396
+2,849
+112% +$111K
1
2
3 4 5

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Accordant Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Accordant Advisory Group held 198 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accordant Advisory Group withdrew a net $9.95M in Q4 2025, closing 23 positions and reducing 36 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Lincoln National worth $1.86M.

  • Accordant Advisory Group's largest Q4 2025 buy was Lincoln National: 41,744 shares worth $1.86M.
  • Accordant Advisory Group added most to Farmland Partners in Q4 2025, an estimated $1.72M increase.
  • Accordant Advisory Group's biggest Q4 2025 reduction was Weyerhaeuser, cutting an estimated $2.82M.
  • Accordant Advisory Group fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $5.65M.
  • Accordant Advisory Group's ten largest holdings make up 63% of its $145M portfolio in Q4 2025.
  • Accordant Advisory Group opened 37 new positions and closed 23 in Q4 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $145M.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.