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Accordant Advisory Group Inc

Q2 2026 Holdings

Filed 2026-07-27 | 242 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aberdeen Physical Gold Shares ETF(SGOL)PHYSCL GOLD SHS00326A104$3.8K1000.0%
Dell Technologies Incorporated Class C(DELL)CL C24703L202$4.3K100.0%
Dominion Energy Incorporated(D)COM25746U109$4.8K710.0%
Ishares TR Self Drivng EV(IDRV)SELF DRIVNG EV46435U366$5.0K1320.0%
Citigroup Incorporated COM New(C)COM NEW172967424$5.6K400.0%
Bank of Amer Corporation(BAC)COM060505104$5.7K1000.0%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$6.4K750.0%
Triplepoint Venture Growth BDC(TPVG)COM89677Y100$6.9K1,4000.0%
GE Vernova Incorporated(GEV)COM36828A101$7.1K60.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$7.5K250.0%
General Mtrs Company(GM)COM37045V100$7.7K1000.0%
Ishares Future Exponential Technologies ETF(XT)FUTU EXPO TE ETF46434V381$8.0K970.0%
Waste Mgmt Incorporated del(WM)COM94106L109$8.0K360.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$8.5K1510.0%
Aeluma Incorporated(ALMU)COM00776X109$8.8K4000.0%
GE Aerospace COM New(GE)COM NEW369604301$9.3K250.0%
Kimbell RTY Partners LP Unit(KRP)UNIT49435R102$9.7K6670.0%
Universal Hlth Svcs Incorporated Class B(UHS)CL B913903100$9.8K660.0%
Cirrus Logic Incorporated(CRUS)COM172755100$10.0K670.0%
Abbott Laboratories(ABT)COM002824100$10.4K1150.0%
Pinnacle Finl Partners Incorporated(PNFP)COM72348N109$10.5K1040.0%
Amplify Cybersecurity ETF(HACK)AMPLIFY CYBERSEC032108664$10.5K1000.0%
Solstice Advanced Matls Incorporated COM SHS(SOLS)COM SHS83443Q103$10.5K1190.0%
Lockheed Martin Corporation(LMT)COM539830109$10.7K210.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$11.0K4500.0%
Reinsurance Group Amer Incorporated COM New(RGA)COM NEW759351604$11.3K530.0%
Oshkosh Corporation(OSK)COM688239201$11.5K750.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$11.7K1990.0%
Texas Pacific Land Corporation(TPL)COM88262P102$11.8K270.0%
Zoom Communications Incorporated Class A(ZM)CL A98980L101$12.0K1390.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$12.3K1000.0%
Freeport Mcmoran Incorporated Class B(FCX)CL B35671D857$12.6K2000.0%
CVS Health Corporation(CVS)COM126650100$12.9K1250.0%
Nisource Incorporated(NI)COM65473P105$13.8K2900.0%
GSK PLC Sponsored ADR (United Kingdom)(GSK)SPONSORED ADR37733W204$14.1K2690.0%
Tenet Healthcare Corporation COM New(THC)COM NEW88033G407$14.4K770.0%
Oracle Corporation(ORCL)COM68389X105$14.7K1000.0%
Assurant Incorporated(AIZ)COM04621X108$15.0K560.0%
Lucid Diagnostics Incorporated(LUCD)COM54948X109$15.3K14,3000.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$15.6K2690.0%
Travelers Companies Incorporated(TRV)COM89417E109$15.8K480.0%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$16.5K220.0%
AT&T Incorporated(T)COM00206R102$16.9K8170.0%
Williams Sonoma Incorporated(WSM)COM969904101$17.0K730.0%
Zions Bancorporation Natl Association(ZION)COM989701107$18.8K2710.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$18.8K2000.0%
Ishares Incorporated Msci GLB SLV&MTL(SLVP)MSCI GLB SLV&MTL464286327$19.1K6190.0%
State STR Corporation(STT)COM857477103$19.5K1150.0%
Archer Daniels Midland Company(ADM)COM039483102$19.6K2560.0%
Verizon Communications Incorporated(VZ)COM92343V104$19.9K4710.0%
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