Accordant Advisory Group Inc

Q2 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
242
Total value ($000)
$148,271
Net value change ($000)
-13,135 (-8.1%)
New positions
15
Sold out positions
11
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GSG 3,573 NEW
SU 2,972 NEW
BCI 2,951 93.2%
OCANF 2,806 NEW
PBR 2,307 230700.0%
CVE 2,278 NEW
NOW 1,666 NEW
UBER 1,428 NEW
INTU 1,403 NEW
PYPL 1,391 15455.6%
Top Reduces (Value $000, Stocks/ETFs)
FLBR -4,998 -67.7%
IDRV -4,375 -99.9%
EXE -4,038 -100.0%
FLJP -3,829 -61.2%
AVDE -2,807 -99.9%
PSLV -2,601 -23.0%
PHYS -1,953 -14.6%
EPOL -1,936 -97.5%
AR -1,895 -99.9%
FPI -1,848 -11.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type