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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
+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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$192K 0.13%
7,005
-101,370
-94% -$2.76M
BCIC
52
BCP Investment Corp
BCIC
$89.1M
$190K 0.13%
16,060
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$186K 0.13%
370
– –
WDIV icon
54
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$171K 0.12%
2,267
+918
+68% +$67.9K
TFC icon
55
Truist Financial
TFC
$63.3B
$170K 0.12%
3,463
-836
-19% -$38.5K
DE icon
56
Deere & Co
DE
$160B
$156K 0.11%
336
– –
NUKZ icon
57
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$131K 0.09%
2,065
+116
+6% +$7.82K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.37B
$126K 0.09%
1,940
– –
MAR icon
59
Marriott International
MAR
$98.3B
$119K 0.08%
385
-115
-23% -$32.9K
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$105K 0.07%
731
+600
+458% +$82.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$98.9K 0.07%
145
-5
-3% -$3.38K
PM icon
62
Philip Morris
PM
$297B
$96.2K 0.07%
600
– –
HON icon
63
Honeywell
HON
$77B
$93.3K 0.06%
478
-29
-6% -$5.67K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$89.3K 0.06%
633
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$86.8K 0.06%
376
– –
MU icon
66
Micron Technology
MU
$930B
$85.6K 0.06%
300
– –
MS icon
67
Morgan Stanley
MS
$331B
$83.4K 0.06%
470
– –
PEP icon
68
PepsiCo
PEP
$190B
$77.6K 0.05%
541
– –
RTX icon
69
RTX Corp
RTX
$290B
$75.6K 0.05%
412
-350
-46% -$60.8K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$987M
$69.5K 0.05%
+1,000
New +$68.7K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$69.3K 0.05%
105
– –
CSCO icon
72
Cisco
CSCO
$457B
$61.6K 0.04%
800
+200
+33% +$14.8K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$60.9K 0.04%
852
+350
+70% +$26.2K
KMI icon
74
Kinder Morgan
KMI
$71.7B
$59.9K 0.04%
2,180
-300
-12% -$8.11K
MRK icon
75
Merck
MRK
$322B
$59.3K 0.04%
563
– –
1 2
3
4 5

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JWM
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MM
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FFS
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KCM
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OCM
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CWMS
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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.