Accordant Advisory Group Inc

Q3 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$159,431
Net value change ($000)
+11,160 (7.5%)
New positions
11
Sold out positions
4
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 9,022 NEW
SGOV 4,847 NEW
SHEL 4,180 18173.9%
FPI 2,539 17.9%
RYN 1,806 180600.0%
WY 1,762 8390.5%
PBR 1,735 75.2%
ITAN 1,558 NEW
AGI 1,147 33.5%
CVE 1,128 49.5%
Top Reduces (Value $000, Stocks/ETFs)
UROY -7,480 -100.0%
GSG -3,550 -99.4%
CGAU -2,940 -93.0%
FLBR -2,385 -100.0%
FLJP -2,320 -95.7%
NOW -1,661 -99.7%
UBER -1,424 -99.7%
PYPL -1,384 -98.9%
BCI -1,346 -22.0%
ZTS -1,316 -99.8%
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