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Portfolio (Quarterly) Guide ↗

Accordant Advisory Group Inc

· CIK 0002013499
13F Portfolio $145M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 175 New
Page 5 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 FVD FIRST TRUST VALUE LINE DIVIDEND ETF 1,016.0 $47K 0.03% NEW $46.08 +3.9%
82 MSI MOTOROLA SOLUTIONS INC Technology 122.0 $47K 0.03% NEW $383.33 +5.4%
83 SDVY FIRST TRUST SMID CP RISING DIV ACHV ETF 1,200.0 $46K 0.03% NEW $38.32 +8.4%
84 MA MASTERCARD INC Financial Services 76.0 $43K 0.03% NEW $570.88 -12.7%
85 GILD GILEAD SCIENCES INC Healthcare 350.0 $43K 0.03% NEW $122.74 +9.5%
86 MFC MANULIFE FINANCIAL CORP Financial Services 1,182.0 $43K 0.03% NEW $36.28 +6.2%
87 NEM NEWMONT CORP Basic Materials 407.0 $41K 0.03% NEW $99.85 +7.8%
88 IAU ISHARES GOLD TRUST Financial Services 500.0 $41K 0.03% NEW $81.17 +4.5%
89 PG PROCTER & GAMBLE CO Consumer Defensive 261.0 $37K 0.03% NEW $143.31 +0.8%
90 NVDA NVIDIA CORP Technology 200.0 $37K 0.03% NEW $186.50 +15.5%
91 SSUS DAY HAGAN SMART SECTOR ETF 755.0 $37K 0.03% NEW $48.75 +12.0%
92 KO COCA-COLA CO Consumer Defensive 513.0 $36K 0.03% NEW $69.91 +16.5%
93 V VISA INC Financial Services 101.0 $35K 0.02% NEW $350.71 -6.2%
94 MO ALTRIA GROUP INC Consumer Defensive 600.0 $35K 0.02% NEW $57.66 +28.2%
95 VLO VALERO ENERGY CORP Energy 212.0 $35K 0.02% NEW $162.79 +51.7%
96 QCOM QUALCOMM INC Technology 200.0 $34K 0.02% NEW $171.05 +39.2%
97 EMR EMERSON ELECTRIC CO Industrials 256.0 $34K 0.02% NEW $132.72 +2.8%
98 VZ VERIZON COMMUNICATIONS INC Communication Services 827.0 $34K 0.02% NEW $40.73 +18.7%
99 VIRTUS DIVID, INTEREST & PREM 2,600.0 $34K 0.02% NEW $12.89
100 IGF ISHARES GLOBAL INFRASTRUCTURE ETF 527.0 $32K 0.02% NEW $61.36 +9.8%
Page 5 of 9  ·  175 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.6%
Real Estate 18.5%
Basic Materials 14.0%
Energy 13.6%
Consumer Defensive 3.5%
Industrials 3.0%
Technology 1.0%
Utilities 0.6%
Healthcare 0.5%
Communication Services 0.4%