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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
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$205K 0.14%
5,010
-85
-2% -$3.49K
RIO icon
52
Rio Tinto
RIO
$168B
$177K 0.12%
1,864
-8,609
-82% -$873K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$170K 0.11%
5,350
– –
TFC icon
54
Truist Financial
TFC
$63.1B
$164K 0.11%
3,295
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$160K 0.11%
320
– –
MAR icon
56
Marriott International
MAR
$87.8B
$141K 0.1%
380
– –
IYH icon
57
iShares US Healthcare ETF
IYH
$3.83B
$130K 0.09%
1,940
– –
CSCO icon
58
Cisco
CSCO
$431B
$129K 0.09%
1,100
– –
KO icon
59
Coca-Cola
KO
$379B
$123K 0.08%
1,513
– –
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$123K 0.08%
2,989
– –
BCIC
61
BCP Investment Corp
BCIC
$90.9M
$117K 0.08%
16,060
– –
XOM icon
62
ExxonMobil
XOM
$656B
$116K 0.08%
850
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$30.7B
$116K 0.08%
1,535
-4,642
-75% -$410K
CVX icon
64
Chevron
CVX
$409B
$111K 0.08%
671
– –
GILD icon
65
Gilead Sciences
GILD
$187B
$111K 0.07%
875
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.19B
$99.4K 0.07%
2,064
-300
-13% -$14.3K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.9B
$98.9K 0.07%
633
– –
MS icon
68
Morgan Stanley
MS
$342B
$98.2K 0.07%
470
– –
PM icon
69
Philip Morris
PM
$284B
$90.5K 0.06%
500
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$89.6K 0.06%
120
-23
-16% -$16.7K
IAU icon
71
iShares Gold Trust
IAU
$65.8B
$81.3K 0.05%
1,077
– –
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1.03B
$79.1K 0.05%
1,000
– –
APP icon
73
Applovin
APP
$107B
$78.3K 0.05%
152
– –
RTX icon
74
RTX Corp
RTX
$271B
$78.2K 0.05%
412
– –
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$76.6K 0.05%
136
– –
1 2
3
4 5

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PPWM
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SA
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VIS
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PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
PAYA
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NCM
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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.