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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
KMI icon
76
Kinder Morgan
KMI
$72B
$73.1K 0.05%
2,180
– –
MRK icon
77
Merck
MRK
$312B
$67.7K 0.04%
563
– –
FYT icon
78
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$61.8K 0.04%
1,000
– –
APP icon
79
Applovin
APP
$144B
$60.5K 0.04%
+152
New +$73.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$59.4K 0.04%
980
+397
+68% +$23.1K
WMB icon
81
Williams Companies
WMB
$89.7B
$58.7K 0.04%
807
– –
AMZN icon
82
Amazon
AMZN
$2.66T
$58.1K 0.04%
279
-97
-26% -$21.4K
LLY icon
83
Eli Lilly
LLY
$1.05T
$55.2K 0.03%
+60
New +$60.8K
VLO icon
84
Valero Energy
VLO
$93.5B
$52.4K 0.03%
212
– –
KEYS icon
85
Keysight
KEYS
$56.1B
$51.7K 0.03%
+183
New +$45.8K
HD icon
86
Home Depot
HD
$331B
$49.3K 0.03%
150
– –
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$47.3K 0.03%
1,200
– –
SCHW
88
Charles Schwab
SCHW
$174B
$47K 0.03%
+500
New +$49K
V icon
89
Visa
V
$677B
$46.8K 0.03%
155
+54
+53% +$17.4K
NEM icon
90
Newmont
NEM
$98.7B
$44.9K 0.03%
415
+8
+2% +$922
LNG icon
91
Cheniere Energy
LNG
$55B
$42.6K 0.03%
150
– –
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$42.2K 0.03%
+431
New +$44.9K
A icon
93
Agilent Technologies
A
$37.5B
$41.7K 0.03%
+366
New +$46.4K
MFC icon
94
Manulife Financial
MFC
$71.2B
$40.7K 0.03%
1,182
– –
T icon
95
AT&T
T
$155B
$38.2K 0.02%
1,317
+17
+1% +$454
PG icon
96
Procter & Gamble
PG
$345B
$37.7K 0.02%
261
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.4B
$37.7K 0.02%
996
+100
+11% +$3.54K
WMT icon
98
Walmart Inc
WMT
$878B
$37.3K 0.02%
+300
New +$36.8K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.8B
$36.9K 0.02%
551
+24
+5% +$1.57K
PSX icon
100
Phillips 66
PSX
$85.1B
$36.4K 0.02%
200
– –
2 3
4
5 6

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GFM
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FC
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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.