Accordant Advisory Group Inc

Q1 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$161,406
Net value change ($000)
+16,500 (11.4%)
New positions
89
Sold out positions
26
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 3,165 NEW
FPI 3,061 23.6%
PPLT 2,962 62.0%
FLBR 2,015 37.5%
EXE 1,857 85.1%
PHYS 1,543 13.0%
IDRV 1,150 35.6%
FLJP 1,094 21.2%
ELE 866 NEW
CGAU 812 29.8%
Top Reduces (Value $000, Stocks/ETFs)
LNC -1,857 -99.9%
UPS -1,436 -99.8%
LAND -1,174 -99.7%
PSLV -1,014 -8.2%
JXN -933 -55.6%
AUB -790 -63.6%
TRC -779 -99.7%
EU -733 -99.9%
OKLO -266 -44.6%
FLIN -252 -99.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type