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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
CRM icon
126
Salesforce
CRM
$213B
$23.5K 0.02%
150
– –
ALL icon
127
Allstate
ALL
$65.6B
$23.1K 0.02%
97
– –
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$23K 0.02%
439
-1
-0.2% -$51
SHEL icon
129
Shell
SHEL
$266B
$22.9K 0.02%
295
– –
TROW icon
130
T. Rowe Price
TROW
$23.4B
$22.7K 0.02%
200
– –
KMB icon
131
Kimberly-Clark
KMB
$34.9B
$22.7K 0.02%
207
– –
EBAY icon
132
eBay
EBAY
$46B
$22.4K 0.02%
200
– –
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$22.1K 0.01%
216
– –
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$21.9K 0.01%
704
– –
MMM icon
135
3M
MMM
$86.9B
$21.9K 0.01%
135
– –
BA icon
136
Boeing
BA
$168B
$21.6K 0.01%
100
– –
WY icon
137
Weyerhaeuser
WY
$16.6B
$20.8K 0.01%
870
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$489B
$20.6K 0.01%
28
– –
UTHR icon
139
United Therapeutics
UTHR
$20.9B
$20.6K 0.01%
38
– –
R icon
140
Ryder
R
$9.53B
$20.6K 0.01%
78
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.1K 0.01%
400
– –
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.3B
$20.1K 0.01%
149
– –
VZ icon
143
Verizon
VZ
$208B
$19.9K 0.01%
471
– –
ADM icon
144
Archer Daniels Midland
ADM
$40.8B
$19.6K 0.01%
256
-50
-16% -$3.81K
STT icon
145
State Street
STT
$53.4B
$19.5K 0.01%
115
– –
SLVP icon
146
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$19.1K 0.01%
619
-6,159
-91% -$220K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.84B
$18.8K 0.01%
200
– –
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$18.8K 0.01%
271
– –
WSM icon
149
Williams-Sonoma
WSM
$26.8B
$17K 0.01%
73
– –
T icon
150
AT&T
T
$176B
$16.9K 0.01%
817
-500
-38% -$12.4K
4 5
6
7 8

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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.