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Latest Accordant Advisory Group Inc Stock Portfolio

$161Million | No. of Holdings #238

Accordant Advisory Group Inc Performance

2026 Q1+7.18%
YTD+7.18%
2025+23.60%

About Accordant Advisory Group Inc and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accordant Advisory Group Inc reported an equity portfolio of $161.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Accordant Advisory Group Inc are FPI, PHYS, OUNZ. The fund has invested 9.9% of it's portfolio in FARMLAND PARTNERS INCORPORATED REIT and 8.3% of portfolio in SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA). <br><br> The fund managers got completely rid off FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ), MASTERCARD INC (MA) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in LINCOLN NATL CORPORATION IND (LNC), ENCORE ENERGY CORPORATION COM NEW (CANADA) (EU) and TEJON RANCH COMPANY (TRC). Accordant Advisory Group Inc opened new stock positions in ABRDN BLOOMBERG ALL COMMODITY STRATEGY (BCD), ELEMENTAL RTY CORPORATION COM NEW (CANADA) and LAM RESEARCH CORPORATION COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORPORATION NEW (DVN), HP INCORPORATED (HPQ) and HEWLETT PACKARD ENTERPRISE COMPANY (HPE).
Accordant Advisory Group Inc Equity Portfolio Value
Last Reported on: 11 May, 2026
$161Million
  as of May 11, 2026

Accordant Advisory Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Accordant Advisory Group Inc made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 30.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abrdn bloomberg all commodity strategy3,164,720
elemental rty corporation com new (canada)865,604
lam research corporation com new451,037
applovin corporation com class a60,496
eli lilly & company55,187
keysight technologies incorporated51,674
schwab charles corporation46,990
state street spdr portfolio s&p 500 growth etf42,200
New stocks bought by Accordant Advisory Group Inc

Additions

Ticker% Inc.
devon energy corporation new5,375
hp incorporated4,990
hewlett packard enterprise company4,735
exxon mobil corporation466
microsoft corporation205
coca cola company194
gilead sciences incorporated150
bp plc sponsored adr (united kingdom)133
Additions to existing portfolio by Accordant Advisory Group Inc

Reductions

Ticker% Reduced
encore energy corporation com new (canada)-99.85
lincoln natl corporation ind-99.85
tejon ranch company-99.84
gladstone ld corporation reit-99.77
united parcel svcs incorporated class b-99.77
franklin ftse india etf-99.29
global x robotics & artificial intelligence thematic etf-95.38
t rowe price etf inc capital appreciation equity-65.04
Accordant Advisory Group Inc reduced stake in above stock

Sold off

Ticker$ Sold
stellantis nv-10,890
first trust nasdaq cybersecurity etf-60,876
nuscale power corp-2,551
iron mountain inc-11,365
digital realty trust inc-19,339
carrier global corp-5,919
new gold inc-871
mastercard inc-43,387
Accordant Advisory Group Inc got rid off the above stocks

Sector Distribution

Accordant Advisory Group Inc has about 71% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Energy
  • Consumer Defensive
  • Technology
  • Basic Materials
  • Utilities
  • Financial Services
Sector%
Others71
Real Estate13.7
Energy5.3
Consumer Defensive2.9
Technology1.5
Basic Materials1.3
Utilities1.2
Financial Services1.2

Market Cap. Distribution

Accordant Advisory Group Inc has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED71
SMALL-CAP15
MID-CAP8.5
LARGE-CAP2.9
MEGA-CAP2.6

Stocks belong to which Index?

About 23.8% of the stocks held by Accordant Advisory Group Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others76.1
RUSSELL 200019.7
S&P 5004.1
Top 5 Winners (%)%
TPL
texas pacific land corporation
65.2 %
solstice advanced matls incorporated com shs
56.8 %
VLO
valero energy corporation
51.8 %
MPC
marathon pete corporation
50.1 %
LNG
cheniere energy incorporated com new
46.0 %
Top 5 Winners ($)$
FPI
farmland partners incorporated reit
2.1 M
BUYZ
franklin ftse brazil etf
1.4 M
OUNZ
vaneck merk gold etf
1.0 M
AEM
agnico eagle mines limited (canada)
1.0 M
PHYS
sprott asset management lp physical gold tr (canada)
0.9 M
Top 5 Losers (%)%
bcp investment corporation com new
-36.4 %
ALCC
oklo incorporated com class a
-27.9 %
QCOM
qualcomm incorporated
-24.2 %
aeluma incorporated
-23.8 %
TPVG
triplepoint venture growth bdc
-23.7 %
Top 5 Losers ($)$
PPLT
abrdn physical platinum shares etf
-0.3 M
LNC
lincoln natl corporation ind
-0.2 M
ALCC
oklo incorporated com class a
-0.2 M
MSFT
microsoft corporation
-0.1 M
EU
encore energy corporation com new (canada)
-0.1 M

Accordant Advisory Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accordant Advisory Group Inc

Accordant Advisory Group Inc has 238 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. FPI was the most profitable stock for Accordant Advisory Group Inc last quarter.

$161.41MTotal Value
264Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Accordant Advisory Group Inc, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Glb Infrastr Etf

Ishares Tr Glb Infrastr Etf

AAXJ
Accordant Advisory Group Inc's holding in Ishares Tr Glb Infrastr Etf over time
0.02%551
$36.9K
0.02%
increased 4.55 percentadded
AAXJ
Ishares Tr Msci Acwi Etf

Ishares Tr Msci Acwi Etf

AAXJ
Accordant Advisory Group Inc's holding in Ishares Tr Msci Acwi Etf over time
0.01%153
$21.2K
0.01%
new position
ACWF
Ishares Future Exponential Technologies Etf

Ishares Future Exponential Technologies Etf

ACWF
Accordant Advisory Group Inc's holding in Ishares Future Exponential Technologies Etf over time
0%98.00
$6.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Incorporated Msci Glb Slv&Mtl

Ishares Incorporated Msci Glb Slv&Mtl

ACWV
Accordant Advisory Group Inc's holding in Ishares Incorporated Msci Glb Slv&Mtl over time
0.15%6,778
$240.3K
0.15%
decreased 22.23 percentreduced
AEM
Agnico Eagle Mines Limited (Canada)

Agnico Eagle Mines Limited (Canada)

AEM
Accordant Advisory Group Inc's holding in Agnico Eagle Mines Limited (Canada) over time
3.58%28,473
$5.78M
3.58%
decreased 10.75 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Accordant Advisory Group Inc's holding in Avantis International Equity Etf over time
1.74%33,137
$2.81M
1.74%
decreased 0.64 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Accordant Advisory Group Inc's holding in Vaneck Gold Miners Etf over time
0.35%6,177
$566.9K
0.35%
increased 4.02 percentadded
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Accordant Advisory Group Inc's holding in Vaneck Junior Gold Miners Etf over time
0.28%3,706
$444.9K
0.28%
increased 0.87 percentadded
AFK
Vaneck Video Gaming And Esports Etf

Vaneck Video Gaming And Esports Etf

AFK
Accordant Advisory Group Inc's holding in Vaneck Video Gaming And Esports Etf over time
0.02%300
$27.1K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
Accordant Advisory Group Inc's holding in Vaneck Agribusiness Etf over time
0%10.00
$845
0%
new position
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Accordant Advisory Group Inc's holding in Pacer Us Cash Cows 100 Etf over time
6.8%175,495
$10.98M
6.8%
decreased 1.84 percentreduced
AGI
Alamos Gold Incorporated Com Class A (Canada)

Alamos Gold Incorporated Com Class A (Canada)

AGI
Accordant Advisory Group Inc's holding in Alamos Gold Incorporated Com Class A (Canada) over time
3.1%112,605
$5.00M
3.1%
decreased 1.22 percentreduced
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
Accordant Advisory Group Inc's holding in Global X U.S. Infrastructure Development Etf over time
0.01%199
$10.1K
0.01%
new position
AGNG
Global X Lithium & Battery Tech Etf

Global X Lithium & Battery Tech Etf

AGNG
Accordant Advisory Group Inc's holding in Global X Lithium & Battery Tech Etf over time
0%14.00
$1.0K
0%
new position
AGNG
Global X Robotics & Artificial Intelligence Thematic Etf

Global X Robotics & Artificial Intelligence Thematic Etf

AGNG
Accordant Advisory Group Inc's holding in Global X Robotics & Artificial Intelligence Thematic Etf over time
0%30.00
$997
0%
decreased 95.38 percentreduced