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Accordant Advisory Group Inc

Q3 2026 Holdings

Filed 2026-10-29 | 250 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uber Technologies Incorporated(UBER)COM90353T100$3.8K560.0%
Aberdeen Physical Gold Shares ETF(SGOL)PHYSCL GOLD SHS00326A104$4.0K1000.0%
Pfizer Incorporated(PFE)COM717081103$4.3K1500.0%
Dominion Energy Incorporated(D)COM25746U109$4.3K710.0%
Ishares TR Self Drivng EV(IDRV)SELF DRIVNG EV46435U366$4.3K1320.0%
Aeluma Incorporated(ALMU)COM00776X109$4.9K4000.0%
Servicenow Incorporated(NOW)COM81762P102$5.1K380.0%
Citigroup Incorporated COM New(C)COM NEW172967424$5.2K400.0%
Dell Technologies Incorporated Class C(DELL)CL C24703L202$5.4K100.0%
Bank of Amer Corporation(BAC)COM060505104$5.4K1000.0%
GE Vernova Incorporated(GEV)COM36828A101$5.7K60.0%
Robo-Stox Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$6.0K750.0%
Solstice Advanced Matls Incorporated COM SHS(SOLS)COM SHS83443Q103$6.7K1190.0%
Triplepoint Venture Growth BDC(TPVG)COM89677Y100$6.8K1,4000.0%
Waste Mgmt Incorporated del(WM)COM94106L109$7.3K360.0%
Janus Henderson AAA CLO ETF(JAAA)HENDRSON AAA CL47103U845$7.4K1470.0%
General Mtrs Company(GM)COM37045V100$7.7K1000.0%
GE Aerospace COM New(GE)COM NEW369604301$7.8K250.0%
Ishares Future Exponential Technologies ETF(XT)FUTU EXPO TE ETF46434V381$7.8K940.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$7.9K250.0%
Cirrus Logic Incorporated(CRUS)COM172755100$8.0K670.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$8.5K820.0%
Texas Pacific Land Corporation(TPL)COM88262P102$8.8K270.0%
First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT)NASDQ ARTFCIAL33738R720$8.9K1510.0%
Kimbell RTY Partners LP Unit(KRP)UNIT49435R102$9.5K6670.0%
Oshkosh Corporation(OSK)COM688239201$9.7K750.0%
Pinnacle Finl Partners Incorporated(PNFP)COM72348N109$9.7K1040.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$9.8K4500.0%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$9.9K1270.0%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$10.4K1990.0%
Lockheed Martin Corporation(LMT)COM539830109$10.7K210.0%
CVS Health Corporation(CVS)COM126650100$10.7K1250.0%
Lucid Diagnostics Incorporated(LUCD)COM54948X109$10.7K14,3000.0%
Nisource Incorporated(NI)COM65473P105$11.3K2900.0%
Abbott Laboratories(ABT)COM002824100$11.4K1150.0%
Universal Hlth Svcs Incorporated Class B(UHS)CL B913903100$11.5K660.0%
Amplify Cybersecurity ETF(HACK)AMPLIFY CYBERSEC032108664$12.1K1000.0%
Zoom Communications Incorporated Class A(ZM)CL A98980L101$12.6K1390.0%
GSK PLC Sponsored ADR (United Kingdom)(GSK)SPONSORED ADR37733W204$13.0K2690.0%
Reinsurance Group Amer Incorporated COM New(RGA)COM NEW759351604$13.1K530.0%
Oracle Corporation(ORCL)COM68389X105$13.7K1000.0%
Freeport Mcmoran Incorporated Class B(FCX)CL B35671D857$14.0K2000.0%
CSX Corporation(CSX)COM126408103$14.2K3060.0%
Assurant Incorporated(AIZ)COM04621X108$14.8K560.0%
Intercontinental Exchange Incorporated(ICE)COM45866F104$15.2K1000.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$15.6K2690.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$15.8K3000.0%
Vaneck Bitcoin ETF(HODL)SH BEN INT92189K105$16.5K7000.0%
Williams Sonoma Incorporated(WSM)COM969904101$16.6K730.0%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$16.8K220.0%
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