BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Accordant Advisory Group Inc

· CIK 0002013499
13F Portfolio $161M AUM 238 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 89 New 52 Added 38 Reduced 26 Exited
Page 5 of 12  ·  238 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WMB WILLIAMS COMPANIES INCORPORATED Energy 807.0 $59K 0.04% $72.78 +7.8%
82 AMZN AMAZON COM INCORPORATED Consumer Cyclical 279.0 $58K 0.04% -97.0 -25.8% $208.27 +27.9%
83 LLY ELI LILLY & COMPANY Healthcare 60.0 $55K 0.03% NEW $919.78 +15.8%
84 VLO VALERO ENERGY CORPORATION Energy 212.0 $52K 0.03% $247.08 -0.0%
85 KEYS KEYSIGHT TECHNOLOGIES INCORPORATED Technology 183.0 $52K 0.03% NEW $282.37 +22.7%
86 HD HOME DEPOT INCORPORATED Consumer Cyclical 150.0 $49K 0.03% $328.89 -4.8%
87 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 1,200.0 $47K 0.03% $39.43 +5.4%
88 SCHW SCHWAB CHARLES CORPORATION Financial Services 500.0 $47K 0.03% NEW $93.98 -4.1%
89 V VISA INCORPORATED COM CLASS A Financial Services 155.0 $47K 0.03% +54.0 +53.5% $302.25 +8.8%
90 NEM NEWMONT CORPORATION Basic Materials 415.0 $45K 0.03% +8.0 +2.0% $108.25 -0.6%
91 LNG CHENIERE ENERGY INCORPORATED COM NEW Energy 150.0 $43K 0.03% $283.76 -15.1%
92 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 431.0 $42K 0.03% NEW $97.91 +20.8%
93 A AGILENT TECHNOLOGIES INCORPORATED Healthcare 366.0 $42K 0.03% NEW $113.98 +0.9%
94 MFC MANULIFE FINL CORPORATION (CANADA) Financial Services 1,182.0 $41K 0.03% $34.44 +11.9%
95 T AT&T INCORPORATED Communication Services 1,317.0 $38K 0.02% +17.0 +1.3% $28.99 -12.9%
96 PG PROCTER & GAMBLE COMPANY Consumer Defensive 261.0 $38K 0.02% $144.44 -0.0%
97 EPD ENTERPRISE PRODUCTS PARTNERS L P Energy 996.0 $38K 0.02% +100.0 +11.2% $37.84 +4.7%
98 WMT WALMART INCORPORATED Consumer Defensive 300.0 $37K 0.02% NEW $124.28 -3.2%
99 IGF ISHARES TR GLB INFRASTR ETF 551.0 $37K 0.02% +24.0 +4.5% $67.00 +0.6%
100 PSX PHILLIPS 66 Energy 200.0 $36K 0.02% $182.18 -2.5%
Page 5 of 12  ·  238 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 41.8%
Real Estate 19.3%
Basic Materials 15.2%
Energy 14.7%
Consumer Defensive 4.0%
Technology 2.1%
Industrials 1.0%
Healthcare 0.8%
Communication Services 0.4%
Utilities 0.3%