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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
FLIN icon
201
Franklin FTSE India ETF
FLIN
$2.68B
$1.67K ﹤0.01%
47
– –
HODL icon
202
VanEck Bitcoin Trust
HODL
$1.33B
$1.66K ﹤0.01%
100
– –
GRID
203
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.53K ﹤0.01%
8
– –
ATO icon
204
Atmos Energy
ATO
$28.3B
$1.38K ﹤0.01%
8
– –
EXE
205
Expand Energy Corp
EXE
$22.7B
$1.37K ﹤0.01%
15
-36,780
-100% -$3.49M
UPS icon
206
United Parcel Service
UPS
$87B
$1.29K ﹤0.01%
12
-21
-64% -$2.18K
LNC icon
207
Lincoln National
LNC
$8.71B
$1.27K ﹤0.01%
36
-27
-43% -$971
AR icon
208
Antero Resources
AR
$12.1B
$1.16K ﹤0.01%
33
-44,653
-100% -$1.64M
BOTZ icon
209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.14K ﹤0.01%
30
– –
DXC icon
210
DXC Technology
DXC
$1.86B
$1.11K ﹤0.01%
125
– –
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.1K ﹤0.01%
14
– –
PJT icon
212
PJT Partners
PJT
$4.67B
$1.06K ﹤0.01%
7
– –
BKR icon
213
Baker Hughes
BKR
$63B
$1.05K ﹤0.01%
19
– –
GMTL
214
Guardian Metal Resources
GMTL
$430M
$869 ﹤0.01%
+62
New +$1.04K
CAVA icon
215
CAVA Group
CAVA
$7.1B
$864 ﹤0.01%
11
– –
TII
216
Titan Mining Corp
TII
$321M
$846 ﹤0.01%
386
+81
+27% +$202
TRC icon
217
Tejon Ranch
TRC
$444M
$842 ﹤0.01%
45
-35
-44% -$677
RYN icon
218
Rayonier
RYN
$6.09B
$809 ﹤0.01%
38
– –
CDE icon
219
Coeur Mining
CDE
$21.8B
$800 ﹤0.01%
49
– –
MOO icon
220
VanEck Agribusiness ETF
MOO
$1.08B
$792 ﹤0.01%
10
– –
UAMY icon
221
United States Antimony
UAMY
$778M
$726 ﹤0.01%
100
– –
CRNC icon
222
Cerence
CRNC
$386M
$702 ﹤0.01%
62
– –
B
223
Barrick Mining
B
$73.7B
$662 ﹤0.01%
18
– –
SOLV icon
224
Solventum
SOLV
$15.6B
$618 ﹤0.01%
8
– –
VSNT
225
Versant Media Group
VSNT
$5.37B
$577 ﹤0.01%
16
– –
7 8
9
10 11

Similar funds

PPWM
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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.