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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
NVDA icon
101
NVIDIA
NVDA
$5.56T
$40K 0.03%
200
– –
NFJ
102
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$39.5K 0.03%
2,600
– –
QCOM icon
103
Qualcomm
QCOM
$180B
$39K 0.03%
211
– –
NEM icon
104
Newmont
NEM
$135B
$38.8K 0.03%
415
– –
PG icon
105
Procter & Gamble
PG
$340B
$38.3K 0.03%
261
– –
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$38.1K 0.03%
204
– –
SCHW
107
Charles Schwab
SCHW
$189B
$36.9K 0.02%
400
-100
-20% -$9.12K
EMR icon
108
Emerson Electric
EMR
$85.2B
$36.6K 0.02%
256
– –
EPD icon
109
Enterprise Products Partners
EPD
$84.1B
$36.6K 0.02%
996
– –
MO icon
110
Altria Group
MO
$115B
$36K 0.02%
500
– –
LNG icon
111
Cheniere Energy
LNG
$60.3B
$35.9K 0.02%
150
– –
HWM icon
112
Howmet Aerospace
HWM
$103B
$35.8K 0.02%
133
– –
JPM icon
113
JPMorgan Chase
JPM
$953B
$35.7K 0.02%
109
– –
MKSI icon
114
MKS Inc
MKSI
$17.6B
$34.7K 0.02%
78
– –
HPQ icon
115
HP
HPQ
$29.4B
$34.6K 0.02%
1,578
– –
WMT icon
116
Walmart Inc
WMT
$850B
$34K 0.02%
300
– –
PSX icon
117
Phillips 66
PSX
$102B
$33.8K 0.02%
200
– –
SSUS icon
118
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$33.2K 0.02%
600
– –
MPC icon
119
Marathon Petroleum
MPC
$109B
$30.7K 0.02%
120
– –
NUKZ icon
120
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$29.4K 0.02%
431
-1,671
-79% -$118K
SYY icon
121
Sysco
SYY
$38.4B
$29.3K 0.02%
350
– –
IBM icon
122
IBM
IBM
$221B
$25.9K 0.02%
92
– –
BP icon
123
BP
BP
$113B
$25.9K 0.02%
700
– –
URNM icon
124
Sprott Uranium Miners ETF
URNM
$2.16B
$25.3K 0.02%
482
-6,845
-93% -$423K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.5B
$24K 0.02%
153
– –
3 4
5
6 7

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $148M AUM 24.7% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
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.