Latest Accordant Advisory Group Inc Stock Portfolio

Accordant Advisory Group Inc Performance:

2025 Q3: -0.62%YTD: -0.52%2024: 2.82%

Performance for 2025 Q3 is -0.62%, and YTD is -0.52%, and 2024 is 2.82%.

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

In it's latest 13F Holdings report, Accordant Advisory Group Inc reported an equity portfolio of $147 Millions as of 30 Sep, 2025.

The top stock holdings of Accordant Advisory Group Inc are FPI, PHYS, OUNZ. The fund has invested 8.6% of it's portfolio in FARMLAND PARTNERS INC and 7.6% of portfolio in SPROTT PHYSICAL GOLD TRUST.

The fund managers got completely rid off DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC), FRANKLIN FTSE INDIA ETF (BUYZ) and RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), BRISTOL-MYERS SQUIBB CO (BMY) and VERIZON COMMUNICATIONS INC (VZ). Accordant Advisory Group Inc opened new stock positions in ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT), CENTERRA GOLD INC and INVESCO S&P 500 EQUAL WEIGHT FINCL ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WILLIAMS COMPANIES INC (WMB) and ENBRIDGE INC (ENB).

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

Our best estimate is that Accordant Advisory Group Inc made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.

New Buys

Ticker	$ Bought
abrdn physical platinum shares etf	3,500,130
centerra gold inc	2,038,990
invesco s&p 500 equal weight fincl etf	270,435
range nuclear renaissance etf	126,763
spdr s&p emerging markets dividend etf	98,951
spdr s&p global dividend etf	98,066
ishares global infrastructure etf	31,844
valero energy corp	12,259

New stocks bought by Accordant Advisory Group Inc

Additions

Ticker	% Inc.
micron technology inc	200
williams companies inc	111
enbridge inc	57.82
rtx corp	35.59
alico inc	34.9
franklin ftse brazil etf	29.22
t. rowe price capital apprec eq etf	28.99
uber technologies inc	28.31

Additions to existing portfolio by Accordant Advisory Group Inc

Reductions

Ticker	% Reduced
pepsico inc	-94.92
bristol-myers squibb co	-74.91
verizon communications inc	-57.92
oklo inc	-56.79
kimbell royalty partners lp	-48.89
wisdomtree japan hedged equity etf	-43.29
ishares msci global silver&mtls mnrs etf	-34.17
fortinet inc	-32.3

Accordant Advisory Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
dimensional global real estate etf	-2,896,350
franklin ftse india etf	-2,883,890
rayonier inc	-1,260,270
altimmune inc	-3,870
ares capital corp	-13,155
stellantis nv	-3,009
colgate-palmolive co	-23,634
ford motor co	-2,170

Accordant Advisory Group Inc got rid off the above stocks

Sector Distribution

Accordant Advisory Group Inc has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Real Estate	16.1
Energy	4.6
Technology	2.2
Industrials	2
Consumer Defensive	1.9
Financial Services	1.5

Market Cap. Distribution

Accordant Advisory Group Inc has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.9
SMALL-CAP	13.6
MID-CAP	7.3
LARGE-CAP	7.1
MEGA-CAP	1.6
MICRO-CAP	1.6

Stocks belong to which Index?

About 25.3% of the stocks held by Accordant Advisory Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
RUSSELL 2000	18
S&P 500	7.3

Top 5 Winners (%)		%
WBD	warner bros. discovery inc	70.1 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
PII	polaris inc	43.9 %

Top 5 Winners ($)		$
INNV	innovage holding corp	0.1 M
AUB	atlantic union bankshares corp	0.1 M
JOE	the st. joe co	0.1 M
PEAK	healthpeak properties inc	0.1 M
EU	encore energy corp	0.1 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
CARR	carrier global corp	-18.4 %
NSP	insperity inc	-18.2 %
TPVG	triplepoint venture growth bdc corp	-17.7 %
UPS	united parcel service inc	-16.8 %

Top 5 Losers ($)		$
FPI	farmland partners inc	-0.7 M
AR	antero resources corp	-0.3 M
LAND	gladstone land corp	-0.3 M
UPS	united parcel service inc	-0.3 M
CHK	expand energy corp	-0.2 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 161 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. FPI proved to be the most loss making stock for the portfolio. INNV was the most profitable stock for Accordant Advisory Group Inc last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	1,604	408,427	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.02	521	31,844	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.01	115	15,404	unchanged	0.00

ACWF	ishares exponential technologies etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci global silver&mtls mnrs etf	0.16	8,495	232,509	reduced	-34.17

AEMB	avantis international equity etf	1.81	33,768	2,664,300	reduced	-1.71

AFK	vaneck gold miners etf	0.35	6,717	513,179	reduced	-8.16

AFK	vaneck junior gold miners etf	0.23	3,481	344,724	reduced	-8.85

AFK	vaneck vdo gaming and esprts etf	0.03	335	40,613	added	11.67

AFTY	pacer us cash cows 100 etf	6.40	163,640	9,404,390	reduced	-0.92

AGNG	global x robotics & artfcl intllgnc etf	0.00	180	6,378	new

AGZD	wisdomtree japan hedged equity etf	0.01	131	16,772	reduced	-43.29

AIRR	ft nasdaq artfcl intllgnc and rbtc etf	0.00	152	8,040	unchanged	0.00

ALCC	oklo inc	1.34	17,656	1,970,940	reduced	-56.79

ALCO	alico inc	1.60	67,723	2,347,280	added	34.9

ALL	allstate corp	0.01	97.00	20,822	unchanged	0.00

ALT	altimmune inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise financial inc	0.02	60.00	29,475	unchanged	0.00

AMPS	ishares msci poland etf	1.02	46,624	1,501,290	reduced	-0.97