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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
PEP icon
76
PepsiCo
PEP
$188B
$73.3K 0.05%
541
– –
MRK icon
77
Merck
MRK
$371B
$72.3K 0.05%
563
– –
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$71.6K 0.05%
729
-2,977
-80% -$345K
MSI icon
79
Motorola Solutions
MSI
$77.5B
$71K 0.05%
171
– –
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$69.8K 0.05%
1,000
– –
KMI icon
81
Kinder Morgan
KMI
$69.9B
$69.7K 0.05%
2,180
– –
KLAC icon
82
KLA
KLAC
$242B
$69.4K 0.05%
230
– –
HPE icon
83
Hewlett Packard
HPE
$69B
$67.6K 0.05%
1,499
– –
AMZN icon
84
Amazon
AMZN
$2.79T
$66.5K 0.04%
279
– –
KEYS icon
85
Keysight
KEYS
$55.7B
$64.1K 0.04%
183
– –
WMB icon
86
Williams Companies
WMB
$90.7B
$60K 0.04%
807
– –
LLY icon
87
Eli Lilly
LLY
$1.02T
$60K 0.04%
50
-10
-17% -$10.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$56.5K 0.04%
980
– –
VLO icon
89
Valero Energy
VLO
$107B
$55.2K 0.04%
212
– –
HON icon
90
Honeywell
HON
$66.4B
$53.5K 0.04%
239
-239
-50% -$53.3K
V icon
91
Visa
V
$700B
$53.2K 0.04%
155
– –
HD icon
92
Home Depot
HD
$320B
$52.9K 0.04%
150
– –
HONA
93
Honeywell Aerospace
HONA
$51B
$52.8K 0.04%
+239
New +$52.7K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$51.8K 0.03%
1,200
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$51.3K 0.03%
431
– –
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$871M
$49.8K 0.03%
1,289
-53,260
-98% -$2.09M
A icon
97
Agilent Technologies
A
$42.5B
$48.6K 0.03%
366
– –
MFC icon
98
Manulife Financial
MFC
$73.5B
$47.9K 0.03%
1,182
– –
ANET icon
99
Arista Networks
ANET
$244B
$42.8K 0.03%
252
– –
AMAT icon
100
Applied Materials
AMAT
$361B
$40.5K 0.03%
56
– –
2 3
4
5 6

Similar funds

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
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
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.