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Accordant Advisory Group Inc

Q1 2026 Holdings

Filed 2026-05-11 | 238 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Citigroup Incorporated COM New(C)COM NEW172967424$4.5K400.0%
Bank America Corporation(BAC)COM060505104$4.9K1000.0%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$5.1K750.0%
Aeluma Incorporated(ALMU)COM00776X109$5.2K4000.0%
GE Vernova Incorporated(GEV)COM36828A101$5.2K60.0%
Ishares Future Exponential Technologies ETF(XT)FUTURE EXPONENTI46434V381$6.7K980.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$6.8K250.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$7.0K1510.0%
Triplepoint Venture Growth BDC(TPVG)COM89677Y100$7.0K1,4000.0%
GE Aerospace COM New(GE)COM NEW369604301$7.1K250.0%
General Mtrs Company(GM)COM37045V100$7.5K1000.0%
Amplify Cybersecurity ETF(HACK)AMPLIFY CYBERSEC032108664$7.5K1000.0%
Waste Mgmt Incorporated del(WM)COM94106L109$8.3K360.0%
AST Spacemobile Incorporated COM Class A(ASTS)COM CL A00217D100$8.3K1000.0%
CVS Health Corporation(CVS)COM126650100$9.0K1250.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$9.0K2000.0%
Solstice Advanced Matls Incorporated COM SHS(SOLS)COM SHS83443Q103$9.1K1190.0%
Kimbell RTY Partners LP Unit(KRP)UNIT49435R102$9.7K6670.0%
Cirrus Logic Incorporated(CRUS)COM172755100$9.7K670.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$10.1K1990.0%
Reinsurance Group Amer Incorporated COM New(RGA)COM NEW759351604$10.8K530.0%
Devon Energy Corporation New(DVN)COM25179M103$11.0K2190.0%
Oshkosh Corporation(OSK)COM688239201$11.0K750.0%
EOG RES Incorporated(EOG)COM26875P101$11.1K770.0%
Zoom Communications Incorporated Class A(ZM)CL A98980L101$11.2K1390.0%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$11.7K560.0%
Freeport Mcmoran Incorporated Class B(FCX)CL B35671D857$11.8K2000.0%
Abbott Laboratories(ABT)COM002824100$11.8K1150.0%
Universal Hlth Svcs Incorporated Class B(UHS)CL B913903100$11.8K660.0%
Assurant Incorporated(AIZ)COM04621X108$12.2K560.0%
Lockheed Martin Corporation(LMT)COM539830109$12.7K210.0%
Cameco Corporation (Canada)(CCJ)COM13321L108$12.7K1170.0%
Texas Pacific Land Corporation(TPL)COM88262P102$12.8K270.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$12.9K4500.0%
Williams Sonoma Incorporated(WSM)COM969904101$13.3K730.0%
Nisource Incorporated(NI)COM65473P105$13.5K2900.0%
Travelers Companies Incorporated(TRV)COM89417E109$14.0K480.0%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$14.4K220.0%
Tenet Healthcare Corporation COM New(THC)COM NEW88033G407$14.5K770.0%
State STR Corporation(STT)COM857477103$14.6K1150.0%
Oracle Corporation(ORCL)COM68389X105$14.7K1000.0%
GSK PLC Sponsored ADR (United Kingdom)(GSK)SPONSORED ADR37733W204$14.8K2690.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$15.5K2690.0%
Zions Bancorporation Natl Association(ZION)COM989701107$15.6K2710.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$15.7K1000.0%
Ryder Systems Incorporated(R)COM783549108$16.0K780.0%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$16.2K280.0%
First Trust ISE Cloud Computing Index Fund(SKYY)CLOUD COMPUTING33734X192$16.3K1490.0%
Lucid Diagnostics Incorporated(LUCD)COM54948X109$16.4K14,3000.0%
Ishares Incorporated Msci Emrg CHN(EMXC)MSCI EMRG CHN46434G764$17.0K2160.0%
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