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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
+8.7%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
-$9.95M
Cap. Flow %
-6.87%
Top 10 Hldgs %
62.63%
Holding
198
New
37
Increased
44
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.74M
2
FPI
Farmland Partners
FPI
+$1.72M
3
PPTA
Perpetua Resources
PPTA
+$1.67M
4
JXN icon
Jackson Financial
JXN
+$1.56M
5
ALCO icon
Alico
ALCO
+$929K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.65M
2
WY icon
Weyerhaeuser
WY
+$2.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.76M
4
UBER icon
Uber
UBER
+$1.95M
5
DOC icon
Healthpeak Properties
DOC
+$1.53M

Sector Composition

Rank Sector Weight
1 Real Estate 13.77%
2 Energy 12.1%
3 Materials 10.41%
4 Financials 4.04%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$14.5K 0.01%
269
– –
ABT icon
127
Abbott
ABT
$183B
$14.4K 0.01%
115
– –
SKYY icon
128
First Trust Cloud Computing ETF
SKYY
$2.92B
$13K 0.01%
+100
New +$13.4K
IRM icon
129
Iron Mountain
IRM
$36.4B
$11.4K 0.01%
137
– –
SYY icon
130
Sysco
SYY
$40.8B
$11.1K 0.01%
150
– –
STLA icon
131
Stellantis
STLA
$21.7B
$10.9K 0.01%
+1,000
New +$10.8K
BP icon
132
BP
BP
$116B
$10.4K 0.01%
+300
New +$10.5K
CCJ icon
133
Cameco
CCJ
$37.6B
$9.97K 0.01%
+109
New +$9.81K
TPVG icon
134
TriplePoint Venture Growth BDC
TPVG
$184M
$9.16K 0.01%
1,400
– –
TRV icon
135
Travelers Companies
TRV
$78.1B
$8.12K 0.01%
28
– –
ROBT icon
136
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$7.88K 0.01%
152
– –
TPL icon
137
Texas Pacific Land
TPL
$27.8B
$7.75K 0.01%
27
– –
ASTS icon
138
AST SpaceMobile
ASTS
$17.6B
$7.26K 0.01%
100
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$18.1B
$7.2K 0.01%
25
– –
ALMU
140
Aeluma Inc
ALMU
$297M
$6.87K ﹤0.01%
400
– –
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.83K ﹤0.01%
+98
New +$7.18K
CARR icon
142
Carrier Global
CARR
$51B
$5.92K ﹤0.01%
112
-250
-69% -$13.9K
KRP icon
143
Kimbell Royalty Partners
KRP
$1.48B
$5.88K ﹤0.01%
500
-105,885
-100% -$1.36M
SOLS
144
Solstice Advanced Materials
SOLS
$9.56B
$5.78K ﹤0.01%
+119
New +$5.6K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$4.89K ﹤0.01%
56
-125
-69% -$11.2K
D icon
146
Dominion Energy
D
$60.8B
$4.16K ﹤0.01%
71
– –
SMR icon
147
NuScale Power
SMR
$2.91B
$2.55K ﹤0.01%
180
+100
+125% +$2.86K
SHOP icon
148
Shopify
SHOP
$152B
$1.61K ﹤0.01%
10
– –
PJT icon
149
PJT Partners
PJT
$4.3B
$1.17K ﹤0.01%
7
– –
NGD
150
DELISTED
New Gold Inc
NGD
$871 ﹤0.01%
100
– –
4 5
6
7 8

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JWM
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MM
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FFS
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KCM
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OCM
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CWMS
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Accordant Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Accordant Advisory Group held 198 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accordant Advisory Group withdrew a net $9.95M in Q4 2025, closing 23 positions and reducing 36 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 16% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Lincoln National worth $1.86M.

  • Accordant Advisory Group's largest Q4 2025 buy was Lincoln National: 41,744 shares worth $1.86M.
  • Accordant Advisory Group added most to Farmland Partners in Q4 2025, an estimated $1.72M increase.
  • Accordant Advisory Group's biggest Q4 2025 reduction was Weyerhaeuser, cutting an estimated $2.82M.
  • Accordant Advisory Group fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $5.65M.
  • Accordant Advisory Group's ten largest holdings make up 63% of its $145M portfolio in Q4 2025.
  • Accordant Advisory Group opened 37 new positions and closed 23 in Q4 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $145M.

Based on Accordant Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.