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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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.5B
$9.69K 0.01%
667
– –
GE icon
177
GE Aerospace
GE
$350B
$9.34K 0.01%
25
– –
ALMU
178
Aeluma Inc
ALMU
$237M
$8.83K 0.01%
400
– –
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$8.5K 0.01%
151
– –
WM icon
180
Waste Management
WM
$87.5B
$8.02K 0.01%
36
– –
XT icon
181
iShares Future Exponential Technologies ETF
XT
$3.95B
$8.02K 0.01%
97
-1
-1% -$78
GM icon
182
General Motors
GM
$77B
$7.71K 0.01%
100
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$19.3B
$7.48K 0.01%
25
– –
GEV icon
184
GE Vernova
GEV
$251B
$7.05K ﹤0.01%
6
– –
TPVG icon
185
TriplePoint Venture Growth BDC
TPVG
$213M
$6.87K ﹤0.01%
1,400
– –
ROBO icon
186
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$6.42K ﹤0.01%
75
– –
BAC icon
187
Bank of America
BAC
$438B
$5.7K ﹤0.01%
100
– –
C icon
188
Citigroup
C
$231B
$5.6K ﹤0.01%
40
– –
IDRV icon
189
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$5.03K ﹤0.01%
132
-113,543
-100% -$4.76M
D icon
190
Dominion Energy
D
$57.9B
$4.85K ﹤0.01%
71
– –
DELL icon
191
Dell
DELL
$339B
$4.32K ﹤0.01%
10
– –
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.82K ﹤0.01%
100
– –
PFE icon
193
Pfizer
PFE
$162B
$3.61K ﹤0.01%
150
– –
AVDE icon
194
Avantis International Equity ETF
AVDE
$19.2B
$3.57K ﹤0.01%
40
-33,097
-100% -$2.97M
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$3.44K ﹤0.01%
40
– –
AA icon
196
Alcoa
AA
$13.2B
$2.87K ﹤0.01%
55
– –
HLN icon
197
Haleon
HLN
$42.2B
$2.61K ﹤0.01%
280
– –
TECK icon
198
Teck Resources
TECK
$33.9B
$2.14K ﹤0.01%
36
+6
+20% +$366
LAND
199
Gladstone Land Corp
LAND
$424M
$1.8K ﹤0.01%
211
-79
-27% -$755
LW icon
200
Lamb Weston
LW
$6.86B
$1.77K ﹤0.01%
41
– –
6 7
8
9 10

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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
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NCM
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PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
IUC
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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.