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Accordant Advisory Group Inc - Portfolio Stock Holdings

Accordant Advisory Group Inc disclosed 262 stock positions in a recent SEC 13F filing. $161,003,317 of stock holdings were filed, with the largest holdings including FPI, PHYS, and OUNZ. This filing represented positions held on March 31, 2026, and was filed on May 11, 2026.

We estimate the fund has a total AUM of $277,973,372 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

262

Est. Stock Holding Value:

$161,003,317

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Accordant Advisory Group Inc

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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