Latest Accordant Advisory Group Inc Stock Portfolio

Accordant Advisory Group Inc Performance:

2025 Q4: 5.1%YTD: 23.59%2024: 1.5%

Performance for 2025 Q4 is 5.1%, and YTD is 23.59%, and 2024 is 1.5%.

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 $144.9 Millions as of 31 Dec, 2025.

The top stock holdings of Accordant Advisory Group Inc are FPI, OUNZ, PSLV. The fund has invested 8.9% of it's portfolio in FARMLAND PARTNERS INC and 8.6% of portfolio in VANECK MERK GOLD TRUST.

The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF (JAAA), UBER TECHNOLOGIES INC (UBER) and HEALTHPEAK PROPERTIES INC (PEAK) stocks. They significantly reduced their stock positions in KIMBELL ROYALTY PARTNERS LP (KRP), WEYERHAEUSER CO (WY) and ENBRIDGE INC (ENB). Accordant Advisory Group Inc opened new stock positions in LINCOLN NATIONAL CORP (LNC), JACKSON FINANCIAL INC (JXN) and PERPETUA RESOURCES CORP (PPTA). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), MARATHON PETROLEUM CORP (MPC) and WISDOMTREE JAPAN HEDGED EQUITY ETF (AGZD).

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

Our best estimate is that Accordant Advisory Group Inc made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lincoln national corp	1,858,860
jackson financial inc	1,677,710
perpetua resources corp	1,639,820
franklin ftse india etf	254,463
cambria shareholder yield etf	69,520
gilead sciences inc	42,959
day hagan smart sector etf	36,807
cheniere energy inc	29,159

New stocks bought by Accordant Advisory Group Inc

Additions

Ticker	% Inc.
phillips 66	900
marathon petroleum corp	500
wisdomtree japan hedged equity etf	458
williams companies inc	324
global x robotics & artfcl intllgnc etf	260
lucid diagnostics inc	217
texas pacific land corp	200
valero energy corp	194

Additions to existing portfolio by Accordant Advisory Group Inc

Reductions

Ticker	% Reduced
kimbell royalty partners lp	-99.53
weyerhaeuser co	-99.42
enbridge inc	-97.41
potlatchdeltic corp	-97.25
schwab us dividend equity etf	-93.54
vale sa	-92.8
carrier global corp	-69.06
otis worldwide corp	-69.06

Accordant Advisory Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
janus henderson aaa clo etf	-5,650,900
innovage holding corp	-516,000
healthpeak properties inc	-1,531,960
uber technologies inc	-1,948,430
invesco s&p 500 equal weight fincl etf	-270,435
fortinet inc	-123,346
insperity inc	-59,040
corning inc	-82,030

Accordant Advisory Group Inc got rid off the above stocks

Sector Distribution

Accordant Advisory Group Inc has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Real Estate	13.8
Energy	3.9
Financial Services	3.8
Consumer Defensive	2.6
Industrials	2.2
Utilities	1.3
Basic Materials	1.2

Market Cap. Distribution

Accordant Advisory Group Inc has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
SMALL-CAP	12.2
MID-CAP	11.1
MICRO-CAP	3.5
LARGE-CAP	2.7
MEGA-CAP	1.5

Stocks belong to which Index?

About 25.9% of the stocks held by Accordant Advisory Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
RUSSELL 2000	21.8
S&P 500	4.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
PSLV	sprott physical silver trust	49.6 %
ASTS	ast spacemobile inc	48.0 %
WBD	warner bros. discovery inc	47.6 %
	centerra gold inc	33.9 %

Top 5 Winners ($)		$
PSLV	sprott physical silver trust	4.2 M
OUNZ	vaneck merk gold trust	1.3 M
PHYS	sprott physical gold trust	1.2 M
PPLT	abrdn physical platinum shares etf	1.1 M
JOE	the st. joe co	0.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corp	-60.0 %
SMR	nuscale power corp	-52.7 %
ALCC	oklo inc	-26.3 %
EU	encore energy corp	-22.5 %
KMB	kimberly-clark corp	-18.9 %

Top 5 Losers ($)		$
UROY	uranium royalty corp	-1.9 M
FPI	farmland partners inc	-1.5 M
ALCC	oklo inc	-0.5 M
EU	encore energy corp	-0.2 M
RRC	range resources corp	-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 175 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. UROY proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Accordant Advisory Group Inc last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	1,704	463,250	added	6.23

AAXJ	ishares global infrastructure etf	0.02	527	32,337	added	1.15

ABT	abbott laboratories	0.01	115	14,409	unchanged	0.00

ACWF	ishares future exponential techs etf	0.00	98.00	6,835	new

ACWV	ishares msci global silver&mtls mnrs etf	0.21	8,716	298,698	added	2.6

ADM	archer-daniels-midland co	0.01	306	17,592	new

AEMB	avantis international equity etf	1.90	33,349	2,745,290	reduced	-1.24

AFK	vaneck gold miners etf	0.35	5,938	509,303	reduced	-11.6

AFK	vaneck junior gold miners etf	0.29	3,674	418,028	added	5.54

AFK	vaneck vdo gaming and esprts etf	0.02	300	31,082	reduced	-10.45

AFTY	pacer us cash cows 100 etf	7.42	178,789	10,757,700	added	9.26

AGNG	global x robotics & artfcl intllgnc etf	0.02	649	23,514	added	260

AGZD	wisdomtree japan hedged equity etf	0.07	731	105,381	added	458

AIRR	ft nasdaq artfcl intllgnc and rbtc etf	0.00	152	7,884	unchanged	0.00

ALCC	oklo inc	0.41	8,300	595,608	reduced	-52.99

ALCO	alico inc	2.37	94,411	3,434,670	added	39.41

ALL	allstate corp	0.01	97.00	20,191	unchanged	0.00

AMP	ameriprise financial inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci poland etf	1.33	54,905	1,932,110	added	17.76

AMT	american tower corp	0.00	0.00	0.00	sold off	-100