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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
HPE icon
101
Hewlett Packard
HPE
$61.9B
$35.7K 0.02%
1,499
+1,468
+4,735% +$32.5K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$35K 0.02%
+204
New +$36K
NVDA icon
103
NVIDIA
NVDA
$5.02T
$34.9K 0.02%
200
– –
KLAC icon
104
KLA
KLAC
$284B
$33.9K 0.02%
+230
New +$33.6K
EMR icon
105
Emerson Electric
EMR
$78B
$33.5K 0.02%
256
– –
MO icon
106
Altria Group
MO
$122B
$33K 0.02%
500
-100
-17% -$6.43K
BP icon
107
BP
BP
$110B
$32.9K 0.02%
700
+400
+133% +$15.7K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$32.8K 0.02%
2,600
– –
JPM icon
109
JPMorgan Chase
JPM
$918B
$32.1K 0.02%
+109
New +$33.1K
ANET icon
110
Arista Networks
ANET
$220B
$30.9K 0.02%
+252
New +$33.7K
HWM icon
111
Howmet Aerospace
HWM
$112B
$30.7K 0.02%
133
– –
HPQ icon
112
HP
HPQ
$22.7B
$30.3K 0.02%
1,578
+1,547
+4,990% +$30.1K
MPC icon
113
Marathon Petroleum
MPC
$93.3B
$29.3K 0.02%
120
– –
SSUS icon
114
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
$28K 0.02%
600
-155
-21% -$7.56K
CRM icon
115
Salesforce
CRM
$139B
$28K 0.02%
+150
New +$31.1K
SHEL icon
116
Shell
SHEL
$241B
$27.4K 0.02%
+295
New +$23.8K
QCOM icon
117
Qualcomm
QCOM
$183B
$27.2K 0.02%
211
+11
+6% +$1.61K
ESPO icon
118
VanEck Video Gaming and eSports ETF
ESPO
$242M
$27.1K 0.02%
300
– –
SYY icon
119
Sysco
SYY
$38.8B
$25K 0.02%
350
+200
+133% +$16.5K
VZ icon
120
Verizon
VZ
$183B
$23.6K 0.01%
471
-356
-43% -$16.5K
UTHR icon
121
United Therapeutics
UTHR
$26.7B
$22.5K 0.01%
+38
New +$18.9K
IBM icon
122
IBM
IBM
$198B
$22.3K 0.01%
92
-100
-52% -$27.1K
ADM icon
123
Archer Daniels Midland
ADM
$41.5B
$22.2K 0.01%
306
– –
RCL icon
124
Royal Caribbean
RCL
$77.2B
$22K 0.01%
+80
New +$23.8K
WY icon
125
Weyerhaeuser
WY
$17B
$21.3K 0.01%
870
+163
+23% +$4.1K
3 4
5
6 7

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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.