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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
+9.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32M
Cap. Flow
+$24.8M
Cap. Flow %
18.48%
Top 10 Hldgs %
53.41%
Holding
187
New
39
Increased
34
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$3.73M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.66M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.83M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M

Top Sells

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$7.36M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.13M
4
LNG icon
Cheniere Energy
LNG
+$2.53M
5
CVX icon
Chevron
CVX
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 19.01%
2 Energy 12.77%
3 Materials 6.58%
4 Consumer Staples 2.52%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$112B
$229K 0.17%
2,167
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.16%
1,250
– –
GD icon
53
General Dynamics
GD
$103B
$218K 0.16%
749
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.15%
1,013
– –
BCIC
55
BCP Investment Corp
BCIC
$88.3M
$201K 0.15%
16,060
+560
+4% +$6.85K
TFC icon
56
Truist Financial
TFC
$63.9B
$185K 0.14%
4,299
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$182K 0.14%
375
+25
+7% +$12.7K
DE icon
58
Deere & Co
DE
$165B
$171K 0.13%
336
– –
HD icon
59
Home Depot
HD
$337B
$165K 0.12%
450
– –
MAR icon
60
Marriott International
MAR
$100B
$164K 0.12%
600
– –
JPM icon
61
JPMorgan Chase
JPM
$916B
$145K 0.11%
500
-1
-0.2% -$255
TCAF icon
62
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$122K 0.09%
+3,450
New +$113K
HON icon
63
Honeywell
HON
$76.4B
$114K 0.08%
518
+11
+2% +$2.23K
IYH icon
64
iShares US Healthcare ETF
IYH
$3.44B
$110K 0.08%
1,940
– –
PM icon
65
Philip Morris
PM
$309B
$109K 0.08%
600
-3
-0.5% -$515
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$107K 0.08%
2,312
+1,732
+299% +$85K
AMZN icon
67
Amazon
AMZN
$2.44T
$104K 0.08%
476
+30
+7% +$5.94K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$92.7K 0.07%
+150
New +$85.7K
FFIV icon
69
F5
FFIV
$22B
$88.3K 0.07%
300
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$84.1K 0.06%
633
– –
RTX icon
71
RTX Corp
RTX
$290B
$82.1K 0.06%
562
– –
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$77.5K 0.06%
105
+5
+5% +$3.09K
PG icon
73
Procter & Gamble
PG
$340B
$73.4K 0.05%
461
– –
KMI icon
74
Kinder Morgan
KMI
$70.9B
$72.9K 0.05%
2,480
– –
NSP icon
75
Insperity
NSP
$2.03B
$72.1K 0.05%
1,200
– –
1 2
3
4 5

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AWA
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JWM
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FWMM
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MM
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FFS
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KCM
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

Accordant Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Accordant Advisory Group held 187 positions worth $134M, up 31% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Accordant Advisory Group deployed $24.8M of net new capital in Q2 2025, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 119,965 shares worth $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 19% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.13M trimmed.

  • Accordant Advisory Group's largest Q2 2025 buy was Franklin FTSE Japan ETF: 119,965 shares worth $3.86M.
  • Accordant Advisory Group added most to Franklin FTSE Brazil ETF in Q2 2025, an estimated $3.73M increase.
  • Accordant Advisory Group's biggest Q2 2025 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.13M.
  • Accordant Advisory Group fully exited Invesco S&P SmallCap Quality ETF in Q2 2025, selling an estimated $7.36M.
  • Accordant Advisory Group's ten largest holdings make up 53% of its $134M portfolio in Q2 2025.
  • Accordant Advisory Group opened 39 new positions and closed 18 in Q2 2025.
  • Accordant Advisory Group's portfolio value rose 31% quarter-over-quarter to $134M.

Based on Accordant Advisory Group's 13F filing for Q2 2025, filed 12 Aug 2025.