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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
TFC icon
51
Truist Financial
TFC
$62.8B
$151K 0.09%
3,295
-168
-5% -$8.3K
XOM icon
52
ExxonMobil
XOM
$629B
$144K 0.09%
850
+700
+467% +$102K
CVX icon
53
Chevron
CVX
$381B
$139K 0.09%
671
+300
+81% +$54.7K
NUKZ icon
54
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$138K 0.09%
2,102
+37
+2% +$2.58K
MAR icon
55
Marriott International
MAR
$97B
$124K 0.08%
380
-5
-1% -$1.65K
GILD icon
56
Gilead Sciences
GILD
$162B
$122K 0.08%
875
+525
+150% +$73.5K
BCIC
57
BCP Investment Corp
BCIC
$89.2M
$121K 0.07%
16,060
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.06B
$120K 0.07%
1,940
– –
KO icon
59
Coca-Cola
KO
$353B
$115K 0.07%
1,513
+1,000
+195% +$75.6K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$113K 0.07%
710
-21
-3% -$3.31K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.16B
$111K 0.07%
2,364
+1,348
+133% +$64.7K
HON icon
62
Honeywell
HON
$72.8B
$108K 0.07%
478
– –
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$106K 0.07%
2,989
-5,561
-65% -$208K
MU icon
64
Micron Technology
MU
$1.1T
$101K 0.06%
300
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.7B
$95.8K 0.06%
633
– –
IAU icon
66
iShares Gold Trust
IAU
$63.4B
$94.9K 0.06%
1,077
+577
+115% +$52.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$93K 0.06%
143
-2
-1% -$1.36K
CSCO icon
68
Cisco
CSCO
$442B
$85.3K 0.05%
1,100
+300
+38% +$23.5K
PEP icon
69
PepsiCo
PEP
$184B
$84K 0.05%
541
– –
PM icon
70
Philip Morris
PM
$293B
$82.7K 0.05%
500
-100
-17% -$17.4K
RTX icon
71
RTX Corp
RTX
$261B
$79.5K 0.05%
412
– –
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$77.8K 0.05%
136
+31
+30% +$19.9K
MS icon
73
Morgan Stanley
MS
$340B
$77.3K 0.05%
470
– –
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$981M
$75.4K 0.05%
1,000
– –
MSI icon
75
Motorola Solutions
MSI
$67.4B
$74.2K 0.05%
171
+49
+40% +$21.2K
1 2
3
4 5

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PFA
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CFG
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GPA
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LC
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GWM
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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.