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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
AMP icon
176
Ameriprise Financial
AMP
$48.3B
– –
-60
Closed -$29.5K
AMT icon
177
American Tower
AMT
$80.8B
– –
-200
Closed -$38.5K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-56
Closed -$5.14K
CCI icon
179
Crown Castle
CCI
$33.3B
– –
-250
Closed -$24.1K
COF icon
180
Capital One
COF
$128B
– –
-300
Closed -$63.8K
DELL icon
181
Dell
DELL
$262B
– –
-200
Closed -$28.4K
DOC icon
182
Healthpeak Properties
DOC
$15.1B
– –
-79,998
Closed -$1.53M
DUK icon
183
Duke Energy
DUK
$97.8B
– –
-100
Closed -$12.4K
EBAY icon
184
eBay
EBAY
$50.6B
– –
-300
Closed -$27.3K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.88B
– –
-200
Closed -$10.7K
FFIV icon
186
F5
FFIV
$22.9B
– –
-300
Closed -$97K
FTNT icon
187
Fortinet
FTNT
$119B
– –
-1,467
Closed -$123K
GIS icon
188
General Mills
GIS
$19.1B
– –
-27
Closed -$1.36K
GLD icon
189
SPDR Gold Trust
GLD
$131B
– –
-170
Closed -$60.4K
GLW icon
190
Corning
GLW
$119B
– –
-1,000
Closed -$82K
INNV icon
191
InnovAge Holding
INNV
$1.54B
– –
-100,000
Closed -$516K
INTC icon
192
Intel
INTC
$455B
– –
-200
Closed -$6.71K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-111,282
Closed -$5.65M
JPM icon
194
JPMorgan Chase
JPM
$935B
– –
-500
Closed -$158K
NSP icon
195
Insperity
NSP
$1.93B
– –
-1,200
Closed -$59K
PYPL icon
196
PayPal
PYPL
$48.9B
– –
-300
Closed -$20.1K
RSPF icon
197
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,477
Closed -$270K
UBER icon
198
Uber
UBER
$143B
– –
-19,888
Closed -$1.95M
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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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.