Accordant Advisory Group Inc

CIK 0002013499 · Q1 2026

13F Equity AUM

$161.4M

+11.4% QoQ

Positions

237

+65 QoQ

AUM Rank

#8,270

Top 66%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 39.7%Top 10: 62.4%Top 20: 85.3%

FPI9.9%

PHYS/U8.3%

OUNZ7.6%

PSLV/U7.0%

COWZ6.8%

URC5.7%

PPLT4.8%

FLBR4.6%

FLJP3.9%

JOE3.8%

Others (227)37.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.9%

Financials15.9%

Real Estate13.7%

Energy12.1%

Basic Materials10.0%

Consumer Defensive2.8%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 237Median: 0.02%Avg: 0.42%

0–0.5%

210(8.8%)

0.5–1%

4(2.5%)

1–3%

11(19.6%)

3–5%

6(23.7%)

5%+

6(45.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 232Unique: 5vs 20 funds

3.2%Low

237

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.4%

BANK OF AMERICA CORP /DE/

4.6%

JPMORGAN CHASE & CO

4.2%

BlackRock, Inc.

4.6%

FMR LLC

6.2%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

STATE STREET CORP

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New89Increased54Decreased38Exited26

New Positions

BCI2.0%

+130K

ELE0.5%

+46K

LRCX0.3%

+2K

APP0.0%

+152

AG80.0%

+366

LLY0.0%

+60

SCHW0.0%

+500

KEYS0.0%

+183

SPYG0.0%

+431

WMT0.0%

+300

Increased

FPI9.9%

+89K(+7%)

URC5.7%

+40K(+2%)

IDRV2.7%

+29K(+33%)

FLBR4.6%

+27K(+10%)

FLJP3.9%

+23K(+15%)

PHYS/U8.3%

+19K(+5%)

PPLT4.8%

+18K(+69%)

EXE2.5%

+17K(+86%)

CG2.2%

+9K(+5%)

ALCO2.6%

+6K(+7%)

Decreased

EU0.0%

-295,361(-100%)

LAND0.0%

-128,360(-100%)

PSLV/U7.0%

-57,370(-11%)

TRC0.0%

-49,448(-100%)

LNC0.0%

-41,681(-100%)

OUNZ7.6%

-25,484(-9%)

AUB0.3%

-22,543(-64%)

UPS0.0%

-14,472(-100%)

JXN0.5%

-8,680(-55%)

FLIN0.0%

-6,547(-99%)

Exited

CIBR

-852

-76

-137

-125

-1,000

-50

-112

-2

-11

-1

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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