Accordant Advisory Group Inc Portfolio Holdings
Q3 2025•161 long positions•$147.0M portfolio value
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Holding186 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $12.7M 8.63% | +$228.5K Bought | 2.64% 1.2M shares | 1.1M → 1.2M +$228.5K | +1.83% | $480.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.1M 7.55% | +$91.4K Bought | — 374.5K shares | 371.4K → 374.5K +$91.4K | +0.83% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $10.9M 7.44% | +$191.5K Bought | — 293.9K shares | 288.7K → 293.9K +$191.5K | +1.78% | — — | Q1 2024 Held for 1y 8m | |
Uranium Energy | $10.5M 7.17% | +$38.3K Bought | 1.83% 2.5M shares | 2.4M → 2.5M +$38.3K | +0.36% | $574.6M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 6.4% | -$87.6K Sold | — 163.6K shares | 165.2K → 163.6K −$87.6K | -0.92% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.5M 5.81% | +$205.2K Bought | — 543.5K shares | 530.4K → 543.5K +$205.2K | +2.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.7M 3.84% | -$235.6K Sold | — 111.3K shares | 115.9K → 111.3K −$235.6K | -4.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 3.67% | +$1.2M Bought | — 283.4K shares | 219.3K → 283.4K +$1.2M | +29.22% | — — | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $5.2M 3.54% | -$1.2M Sold | 0.006% 30.9K shares | 38.1K → 30.9K −$1.2M | -18.82% | $84.7B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 3.52% | +$1.0M Bought | — 149.8K shares | 120.0K → 149.8K +$1.0M | +24.9% | — — | Q2 2025 Held for 5 months | |
Real Estate - Diversified Real Estate | $4.0M 2.73% | +$25.9K Bought | 0.14% 81.0K shares | 80.5K → 81.0K +$25.9K | +0.65% | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $4.0M 2.7% | +$39.6K Bought | 0.027% 113.8K shares | 112.6K → 113.8K +$39.6K | +1.01% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.5M 2.38% | +$3.5M New | — 24.5K shares | 0 → 24.5K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.13% | +$12.4K Bought | — 85.4K shares | 85.0K → 85.4K +$12.4K | +0.4% | — — | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $3.0M 2.07% | +$36.9K Bought | 0.017% 122.6K shares | 121.1K → 122.6K +$36.9K | +1.23% | $17.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 2.01% | +$7.9K Bought | — 108.4K shares | 108.1K → 108.4K +$7.9K | +0.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 1.81% | -$46.2K Sold | — 33.8K shares | 34.4K → 33.8K −$46.2K | -1.71% | — — | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $2.3M 1.6% | +$607.3K Bought | 0.886% 67.7K shares | 50.2K → 67.7K +$607.3K | +34.9% | $265.0M Micro Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $2.3M 1.58% | -$50.8K Sold | 0.702% 254.0K shares | 259.6K → 254.0K −$50.8K | -2.14% | $331.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.1M 1.45% | +$67.8K Bought | 0.008% 20.1K shares | 19.4K → 20.1K +$67.8K | +3.28% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.0M 1.39% | +$2.0M New | 0.093% 190.0K shares | 0 → 190.0K +$2.0M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.0M 1.34% | -$2.6M Sold | 0.012% 17.7K shares | 40.9K → 17.7K −$2.6M | -56.79% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.9M 1.33% | +$429.9K Bought | 0.001% 19.9K shares | 15.5K → 19.9K +$429.9K | +28.31% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $1.5M 1.04% | +$13.9K Bought | 0.012% 80.0K shares | 79.3K → 80.0K +$13.9K | +0.92% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.5M 1.04% | +$40.2K Bought | 0.017% 40.7K shares | 39.6K → 40.7K +$40.2K | +2.69% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.02% | -$14.7K Sold | — 46.6K shares | 47.1K → 46.6K −$14.7K | -0.97% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.5M 1.01% | +$24.3K Bought | — 22.5K shares | 22.2K → 22.5K +$24.3K | +1.66% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.4M 0.976% | -$1.4M Sold | 0.114% 106.4K shares | 208.1K → 106.4K −$1.4M | -48.89% | $1.3B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $1.4M 0.955% | +$40.8K Bought | 0.014% 41.8K shares | 40.6K → 41.8K +$40.8K | +3.0% | $10.4B Large Cap | Q2 2025 Held for 5 months | |
Uranium Energy | $1.3M 0.882% | +$10.6K Bought | 0.025% 144.8K shares | 143.6K → 144.8K +$10.6K | +0.82% | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.3M 0.87% | +$12.8K Bought | 0.025% 36.2K shares | 35.9K → 36.2K +$12.8K | +1.01% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.3M 0.868% | +$37.2K Bought | 0.002% 15.3K shares | 14.8K → 15.3K +$37.2K | +3.0% | $70.8B Large Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $974.6K 0.663% | +$37.1K Bought | 0.04% 354.4K shares | 340.9K → 354.4K +$37.1K | +3.96% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $925.9K 0.63% | +$2.8K Bought | 0.154% 288.4K shares | 287.6K → 288.4K +$2.8K | +0.3% | $600.6M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $750.7K 0.511% | -$204.8K Sold | — 20.5K shares | 26.0K → 20.5K −$204.8K | -21.43% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $538.4K 0.366% | -$8.4K Sold | 0.125% 33.7K shares | 34.2K → 33.7K −$8.4K | -1.53% | $429.8M Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Care Facilities Healthcare | $516.0K 0.351% | — | 0.074% 100.0K shares | — | — | $699.9M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $513.2K 0.349% | -$45.6K Sold | — 6.7K shares | 7.3K → 6.7K −$45.6K | -8.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $470.4K 0.32% | -$53.4K Sold | — 7.8K shares | 8.7K → 7.8K −$53.4K | -10.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $434.7K 0.296% | — | — 10.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $408.4K 0.278% | — | 0.0% 1.6K shares | — | — | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $358.0K 0.244% | -$556.3 Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$556.3 | -0.16% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $344.7K 0.235% | -$33.5K Sold | — 3.5K shares | 3.8K → 3.5K −$33.5K | -8.85% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $343.4K 0.234% | -$7.8K Sold | 0.0% 663.0 shares | 678.0 → 663.0 −$7.8K | -2.21% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $339.9K 0.231% | — | — 555.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $300.4K 0.204% | — | 0.0% 1.0K shares | — | — | $67.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $270.4K 0.184% | +$270.4K New | — 3.5K shares | 0 → 3.5K +$270.4K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $267.4K 0.182% | -$36.5K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$36.5K | -12.0% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $241.9K 0.165% | — | 0.005% 6.5K shares | — | — | $5.3B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $232.5K 0.158% | -$120.7K Sold | — 8.5K shares | 12.9K → 8.5K −$120.7K | -34.17% | — — | Q2 2025 Held for 5 months |
