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Latest Accordant Advisory Group Inc Stock Portfolio

$148Million | No. of Holdings #242

Accordant Advisory Group Inc Performance

2026 Q2-23.83%
YTD-18.36%
2025+23.60%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Accordant Advisory Group Inc reported an equity portfolio of $148.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Accordant Advisory Group Inc are FPI, PHYS, AFTY. The fund has invested 9.6% of it's portfolio in FARMLAND PARTNERS INCORPORATED REIT and 7.7% of portfolio in SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA). <br><br> The fund managers got completely rid off WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), HONEYWELL INTERNATIONAL INCORPORATED (HON) and ISHARES TR GLB INFRASTR ETF (AAXJ) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INCORPORATED COM CLASS A (JXN), OKLO INCORPORATED COM CLASS A (ALCC) and EXPAND ENERGY CORPORATION (CHK). Accordant Advisory Group Inc opened new stock positions in ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT (GSG), SUNCOR ENERGY INCORPORATED NEW (CANADA) (SU) and OCEANAGOLD CORPORATION COM NEW (CANADA). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) (PBR), PAYPAL HLDGS INCORPORATED (PYPL) and CAMECO CORPORATION (CANADA) (CCJ).
Accordant Advisory Group Inc Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$148Million
  as of Jul 27, 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 -23.83% in the last quarter. In trailing 12 months, it's portfolio return was -4.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares s&p gsci commodity- in unit ben int3,573,370
suncor energy incorporated new (canada)2,971,510
oceanagold corporation com new (canada)2,805,520
cenovus energy incorporated (canada)2,278,250
servicenow incorporated1,665,920
uber technologies incorporated1,427,830
intuit1,403,400
zoetis incorporated class a1,318,850
New stocks bought by Accordant Advisory Group Inc

Additions

Ticker% Inc.
petroleo brasileiro s a sponsored adr (brazil)250,460
paypal hldgs incorporated16,116
cameco corporation (canada)2,052
abrdn physical platinum shares etf894
abrdn bloomberg all commodity strategy110
elemental rty corporation com new (canada)99.4
nexgen energy limited (canada)71.63
denison mines corporation (canada)33.79
Additions to existing portfolio by Accordant Advisory Group Inc

Reductions

Ticker% Reduced
oklo incorporated com class a-99.97
jackson financial incorporated com class a-99.97
expand energy corporation-99.96
antero resources corporation-99.93
avantis international equity etf-99.88
ishares tr self drivng ev-99.88
ishares tr msci poland etf-97.64
sprott fds tr uranium mining etf-93.42
Accordant Advisory Group Inc reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree japan hedged equity fund-112,592
ishares tr glb infrastr etf-36,917
honeywell international incorporated-108,043
vaneck video gaming and esports etf-27,150
devon energy corporation new-11,021
conagra brands incorporated-1,965
ast spacemobile incorporated com class a-8,287
royal caribbean group (liberia)-22,015
Accordant Advisory Group Inc got rid off the above stocks

Sector Distribution

Accordant Advisory Group Inc has about 68.7% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Consumer Defensive
  • Energy
  • Financial Services
  • Healthcare
Sector%
Others68.7
Real Estate13.8
Technology5.4
Consumer Defensive3.2
Energy2.1
Financial Services1.9
Healthcare1.5

Market Cap. Distribution

Accordant Advisory Group Inc has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED68.7
SMALL-CAP12.6
LARGE-CAP8.2
MID-CAP7
MEGA-CAP3.4

Stocks belong to which Index?

About 29% 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%
Others71
RUSSELL 200018.5
S&P 50010.5
Top 5 Winners (%)%
MU
micron technology incorporated
241.7 %
DELL
dell technologies incorporated class c
162.8 %
AMAT
applied matls incorporated
111.5 %
KLAC
kla corporation com new
104.9 %
LRCX
lam research corporation com new
102.8 %
Top 5 Winners ($)$
LRCX
lam research corporation com new
0.5 M
BUYZ
franklin ftse japan etf
0.4 M
MU
micron technology incorporated
0.2 M
AUB
atlantic un bankshares corporation
0.1 M
GOOG
alphabet incorporated cap stk class a
0.1 M
Top 5 Losers (%)%
PPLT
abrdn physical platinum shares etf
-86.5 %
AGI
alamos gold incorporated com class a (canada)
-31.7 %
DXC
dxc technology company
-29.6 %
PPTA
perpetua resources corporation (canada)
-26.1 %
titan mining corporation com shs new (canada)
-24.1 %
Top 5 Losers ($)$
PPLT
abrdn physical platinum shares etf
-39.0 M
PSLV
sprott asset management lp physical silver (canada)
-2.6 M
UROY
uranium rty corporation (canada)
-2.3 M
FPI
farmland partners incorporated reit
-2.2 M
PHYS
sprott asset management lp physical gold tr (canada)
-2.0 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 242 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. PPLT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Accordant Advisory Group Inc last quarter.

$148.27MTotal Value
253Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Accordant Advisory Group Inc, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.02%153
$24.0K
0.02%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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%97.00
$8.0K
0%
decreased 1.02 percentreduced
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
0.01%619
$19.1K
0.01%
decreased 90.87 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
3.39%32,440
$5.03M
3.39%
increased 13.93 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Accordant Advisory Group Inc's holding in Avantis International Equity Etf over time
0%40.00
$3.6K
0%
decreased 99.88 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Accordant Advisory Group Inc's holding in Vaneck Gold Miners Etf over time
0.08%1,535
$115.8K
0.08%
decreased 75.15 percentreduced
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
0.05%729
$71.6K
0.05%
decreased 80.33 percentreduced
AFK
Vaneck Agribusiness Etf

Vaneck Agribusiness Etf

AFK
Accordant Advisory Group Inc's holding in Vaneck Agribusiness Etf over time
0%10.00
$792
0%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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
7.15%170,545
$10.61M
7.15%
decreased 2.82 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
2.31%112,696
$3.42M
2.31%
increased 0.08 percentadded
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
$11.7K
0.01%
unchanged 0 percentunchanged
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
$1.1K
0%
unchanged 0 percentunchanged
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
$1.1K
0%
unchanged 0 percentunchanged