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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$889B
$16.5K 0.01%
22
– –
TRV icon
152
Travelers Companies
TRV
$77B
$15.8K 0.01%
48
– –
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$15.6K 0.01%
269
– –
LUCD icon
154
Lucid Diagnostics
LUCD
$179M
$15.3K 0.01%
14,300
– –
AIZ icon
155
Assurant
AIZ
$14.1B
$15K 0.01%
56
– –
ORCL icon
156
Oracle
ORCL
$457B
$14.7K 0.01%
100
– –
THC icon
157
Tenet Healthcare
THC
$21.3B
$14.4K 0.01%
77
– –
GSK icon
158
GSK
GSK
$100B
$14.1K 0.01%
269
– –
NI icon
159
NiSource
NI
$19.8B
$13.8K 0.01%
290
– –
CVS icon
160
CVS Health
CVS
$124B
$12.9K 0.01%
125
– –
FCX icon
161
Freeport-McMoran
FCX
$104B
$12.6K 0.01%
200
– –
ICE icon
162
Intercontinental Exchange
ICE
$90.5B
$12.3K 0.01%
100
– –
ZM icon
163
Zoom
ZM
$29.6B
$12K 0.01%
139
– –
TPL icon
164
Texas Pacific Land
TPL
$25B
$11.8K 0.01%
27
– –
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$13.6B
$11.7K 0.01%
199
– –
OSK icon
166
Oshkosh
OSK
$9.7B
$11.5K 0.01%
75
– –
RGA icon
167
Reinsurance Group of America
RGA
$16.5B
$11.3K 0.01%
53
– –
CMCSA icon
168
Comcast
CMCSA
$94B
$11K 0.01%
450
– –
LMT icon
169
Lockheed Martin
LMT
$121B
$10.7K 0.01%
21
– –
SOLS
170
Solstice Advanced Materials
SOLS
$10.1B
$10.5K 0.01%
119
– –
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.85B
$10.5K 0.01%
100
– –
PNFP icon
172
Pinnacle Financial Partners Inc
PNFP
$15.3B
$10.5K 0.01%
+104
New +$9.98K
ABT icon
173
Abbott
ABT
$187B
$10.4K 0.01%
115
– –
CRUS icon
174
Cirrus Logic
CRUS
$5.67B
$9.95K 0.01%
67
– –
UHS icon
175
Universal Health Services
UHS
$10B
$9.81K 0.01%
66
– –
5 6
7
8 9

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.