Accordant Advisory Group Inc

CIK 2013499 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$148.3M
#7.429 dari 9.443 berdasarkan nilai 13F · top 78.7%
Posisi
242
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -8.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
58,35%
Bobot 25 kepemilikan teratas
84,24%
Posisi di atas 1%
26
Jumlah posisi efektif
23,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,48% Perkiraan pembelian $36.671.908 · penjualan $27.059.403

Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang

Posisi baru
15
Meningkat
20
Menurun
39
Tertutup
11
Di halaman ini

Rincian sektor

Energy
14,0%
Real Estate
13,8%
Materials
10,3%
Technology
4,2%
Consumer Staples
3,1%
Industrials
1,7%
Healthcare
1,5%
Financial Services
1,2%
Consumer Discretionary
0,9%
Financials
0,8%
Communication Services
0,3%
Communications
0,2%
Retail
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Utilities
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
47,7%

Portofolio lengkap 242 posisi

Tipe Rentetan Tren 8 kuartal
FPI Farmland Partners Inc. Common Stock $14.177.096 9,56% 1.464.576 $-1.847.531 Naik ×6
PHYS $11.467.678 7,73% 380.102 $-1.953.167 Naik ×2
COWZ $10.607.899 7,15% 170.545 $-371.069 Turun ×2
OUNZ $10.527.430 7,10% 272.802 $-1.781.492 Turun ×2
PSLV $8.705.449 5,87% 461.338 $-2.600.780 Turun ×3
UROY Uranium Royalty Corp. - Common Stock $7.479.524 5,04% 2.690.476 $-1.682.663 Naik ×6
JOE St. Joe Company (The) Common Stock $6.305.338 4,25% 100.676 $181.396 Naik ×6
BCI $6.115.620 4,12% 273.752 $2.950.900 Naik ×1
PPLT $6.103.525 4,12% 431.955 $-1.639.500 Naik ×3
AEM Agnico Eagle Mines Limited Common Stock $5.032.418 3,39% 32.440 $-747.032 Naik ×1
ALCO Alico, Inc. - Common Stock $4.191.485 2,83% 101.317 $39.284 Naik ×6
GSG $3.573.370 2,41% 124.943 Naik ×1
AGI Alamos Gold Inc. Class A Common Shares $3.419.197 2,31% 112.696 $-1.583.844 Naik ×1
CGAU Centerra Gold Inc. Common Shares $3.161.168 2,13% 199.317 $-379.167 Naik ×2
SU Suncor Energy Inc. Common Stock $2.971.511 2,00% 55.356 Naik ×1
OCANF $2.805.525 1,89% 111.863 Naik ×1
FLJP $2.423.200 1,63% 60.961 $-3.829.139 Turun ×1
FLBR $2.384.539 1,61% 111.375 $-4.998.164 Turun ×1
NXE Nexgen Energy Ltd. Common Shares $2.336.261 1,58% 248.803 $654.701 Naik ×2
PBR Petroleo Brasileiro S.A. Petrobras ADS $2.307.956 1,56% 142.819 $2.306.773 Naik ×1
CVE Cenovus Energy Inc Common Stock $2.278.253 1,54% 91.828 Naik ×1
NOW ServiceNow, Inc. Common Stock $1.665.919 1,12% 16.780 Naik ×1
DNN $1.634.490 1,10% 534.147 $225.204 Naik ×4
RRC Range Resources Corporation Common Stock $1.629.666 1,10% 43.820 $-356.538 Turun ×1
ELE Elemental Royalty Corporation - Common Stock $1.599.616 1,08% 91.616 $734.012 Naik ×1
PPTA Perpetua Resources Corp. - Common Shares $1.496.880 1,01% 72.104 $-539.824 Turun ×1
UBER Uber Technologies, Inc. Common Stock $1.427.830 0,96% 19.787
INTU Intuit Inc. - Common Stock $1.403.397 0,95% 5.377 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.400.414 0,94% 32.432 $1.391.368 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $1.318.847 0,89% 18.353 Naik ×1
LULU lululemon athletica inc. - Common Stock $1.199.005 0,81% 10.501 Naik ×1
LRCX Lam Research Corporation - Common Stock $914.760 0,62% 2.111 $463.723
SLB SLB Limited Common Shares $888.378 0,60% 19.109 Naik ×1
CEF $831.353 0,56% 20.665 $-33.191 Naik ×1
MSFT Microsoft Corporation - Common Stock $732.985 0,49% 1.965 $5.600
AAPL Apple Inc. - Common Stock $643.537 0,43% 2.224 $72.763 Turun ×1
AUB Atlantic Union Bankshares Corporation Common Stock $533.360 0,36% 12.606 $81.785 Turun ×3
JNJ Johnson & Johnson Common Stock $515.814 0,35% 2.031 $19.356
DEMZ Democratic Large Cap Core ETF $496.520 0,33% 10.400 $78.419
GOOGL Alphabet Inc. - Class A Common Stock $421.697 0,28% 1.180 $82.376
VIG $355.167 0,24% 1.501 $29.781 Turun ×1
MU Micron Technology, Inc. - Common Stock $346.287 0,23% 300 $244.935
NSC Norfolk Southern Corporation Common Stock $330.320 0,22% 1.050 $28.970
UBSI United Bankshares, Inc. - Common Stock $297.895 0,20% 6.500 $28.665
PCT PureCycle Technologies, Inc. - Common stock $276.089 0,19% 34.043 Naik ×1
VOO $274.724 0,19% 400 $-56.917 Turun ×1
GD General Dynamics Corporation Common Stock $265.326 0,18% 749 $8.254
CCJ Cameco Corporation Common Stock $256.484 0,17% 2.518 $243.776 Naik ×2
WDIV $238.686 0,16% 2.987 $5.532 Turun ×1
DE Deere & Company Common Stock $213.135 0,14% 336 $23.866
EDIV $205.198 0,14% 5.010 $4.047 Turun ×2
RIO Rio Tinto Plc Common Stock $176.950 0,12% 1.864 $-800.077 Turun ×1
SCHD $169.649 0,11% 5.350 $5.511
TFC Truist Financial Corporation Common Stock $164.157 0,11% 3.295 $12.685
BRKB $160.125 0,11% 320 $6.781
MAR Marriott International - Class A Common Stock $140.825 0,09% 380 $16.538
IYH $130.000 0,09% 1.940 $10.418
CSCO Cisco Systems, Inc. - Common Stock $129.206 0,09% 1.100 $43.857
KO Coca-Cola Company (The) Common Stock $122.962 0,08% 1.513 $7.898
TCAF $122.848 0,08% 2.989 $16.469
BCIC BCP Investment Corporation - Closed End Fund $116.917 0,08% 16.060 $-3.855
XOM Exxon Mobil Corporation Common Stock $116.212 0,08% 850 $-27.999
GDX GDX $115.816 0,08% 1.535 $-451.048 Turun ×1
CVX Chevron Corporation Common Stock $111.225 0,08% 671 $-27.605
GILD Gilead Sciences, Inc. - Common Stock $110.548 0,07% 875 $-11.401
FVD $99.444 0,07% 2.064 $-11.735 Turun ×1
DVY iShares Select Dividend ETF $98.938 0,07% 633 $3.095
MS Morgan Stanley Common Stock $98.249 0,07% 470 $20.901
PM Philip Morris International Inc Common Stock $90.455 0,06% 500 $7.785
SPY SPY $89.613 0,06% 120 $-3.386 Turun ×3
IAU $81.325 0,05% 1.077 $-13.624
SYLD $79.087 0,05% 1.000 $3.677
APP Applovin Corporation - Class A Common Stock $78.315 0,05% 152 $17.819
RTX RTX Corporation Common Stock $78.169 0,05% 412 $-1.306
META Meta Platforms, Inc. - Class A Common Stock $76.608 0,05% 136 $-1.202
PEP PepsiCo, Inc. - Common Stock $73.252 0,05% 541 $-10.760
MRK Merck & Company, Inc. Common Stock (new) $72.346 0,05% 563 $4.622
GDXJ $71.625 0,05% 729 $-373.244 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $71.015 0,05% 171 $-3.194
FYT First Trust Small Cap Value AlphaDEX Fund $69.814 0,05% 1.000 $8.022
KMI Kinder Morgan, Inc. Common Stock $69.695 0,05% 2.180 $-3.401
KLAC KLA Corporation - Common Stock $69.394 0,05% 230 $35.528 Naik ×1
HPE Hewlett Packard Enterprise Company Common Stock $67.620 0,05% 1.499 $31.928
AMZN Amazon.com, Inc. - Common Stock $66.497 0,04% 279 $8.389
KEYS Keysight Technologies Inc. Common Stock $64.063 0,04% 183 $12.389
WMB Williams Companies, Inc. (The) Common Stock $59.993 0,04% 807 $1.259
LLY Eli Lilly and Company Common Stock $59.972 0,04% 50 $4.785 Turun ×1
BMY Bristol-Myers Squibb Company Common Stock $56.468 0,04% 980 $-2.969
VLO Valero Energy Corporation Common Stock $55.214 0,04% 212 $2.833
Penerbit tidak dikenal (CUSIP: 438516205) $53.513 0,04% 239 Naik ×1
V Visa Inc. $53.179 0,04% 155 $6.331
HD Home Depot, Inc. (The) Common Stock $52.902 0,04% 150 $3.568
Penerbit tidak dikenal (CUSIP: 43849R105) $52.839 0,04% 239 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $51.768 0,03% 1.200 $4.452
SPYG $51.285 0,03% 431 $9.085
EPOL $49.769 0,03% 1.289 $-1.936.361 Turun ×2
A Agilent Technologies, Inc. Common Stock $48.616 0,03% 366 $6.899
MFC Manulife Financial Corporation Common Stock $47.883 0,03% 1.182 $7.174
ANET Arista Networks, Inc. Common Stock $42.810 0,03% 252 $11.869
AMAT Applied Materials, Inc. - Common Stock $40.488 0,03% 56 $21.347

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
FPI $14.177.096 9,56% naik ×6
UROY $7.479.524 5,04% naik ×6
JOE $6.305.338 4,25% naik ×6
PPLT $6.103.525 4,12% naik ×3
ALCO $4.191.485 2,83% naik ×6
DNN $1.634.490 1,10% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GSG $3.573.370 124.943 2,41%
SU $2.971.511 55.356 2,00%
OCANF $2.805.525 111.863 1,89%
CVE $2.278.253 91.828 1,54%
NOW $1.665.919 16.780 1,12%
UBER $1.427.830 19.787 0,96%
INTU $1.403.397 5.377 0,95%
ZTS $1.318.847 18.353 0,89%
LULU $1.199.005 10.501 0,81%
SLB $888.378 19.109 0,60%
PCT $276.089 34.043 0,19%
Penerbit tidak dikenal (CUSIP: 438516205) $53.513 239 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $52.839 239 0,04%
PNFP $10.492 104 0,01%
Penerbit tidak dikenal (CUSIP: 401382106) $869 62 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
FLBR Dipangkas -198K -$5.0M
FLJP Dipangkas -112K -$3.8M
BCI Beli lebih banyak +143K +$3.0M
PSLV Dipangkas -2K -$2.6M
PHYS Beli lebih banyak +1K -$2.0M
FPI Beli lebih banyak +38K -$1.8M
OUNZ Dipangkas -426 -$1.8M
UROY Beli lebih banyak +180K -$1.7M
PPLT Beli lebih banyak +389K -$1.6M
AGI Beli lebih banyak +91 -$1.6M

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TCAF 31 Maret 2025 289.212 $9.622.083 Tidak lagi dilacak
SYLD 31 Maret 2025 133.879 $9.166.695 Tidak lagi dilacak
XSHQ 30 Juni 2025 186.176 $7.357.676 Tidak lagi dilacak
JAAA 31 Des. 2025 111.282 $5.650.900 Tidak lagi dilacak
GRID 31 Maret 2025 38.371 $4.579.195
PAAA 30 Juni 2025 79.079 $4.057.544 Tidak lagi dilacak
DFGR 30 Sep. 2025 107.952 $2.896.352 Tidak lagi dilacak
FLIN 30 Sep. 2025 72.405 $2.883.891 Tidak lagi dilacak
LNG 30 Juni 2025 10.917 $2.526.194 14,8%
MPC 31 Maret 2025 15.204 $2.120.958 149,0%
UBER 31 Des. 2025 19.888 $1.948.428 -4,3%
VLO 31 Maret 2025 15.359 $1.882.860 162,0%
DOC 31 Des. 2025 79.998 $1.531.962 31,7%
RYN 30 Sep. 2025 56.820 $1.260.268 -19,4%
PSX 31 Maret 2025 9.857 $1.123.008 96,8%
INNV 31 Des. 2025 100.000 $516.000 118,1%
CCJ 31 Maret 2025 7.163 $368.107 147,0%
RSPF 31 Des. 2025 3.477 $270.435 Tidak lagi dilacak
JPM 31 Des. 2025 500 $157.715 10,3%
FTNT 31 Des. 2025 1.467 $123.346 88,2%
DXJ 30 Juni 2026 710 $112.592 Tidak lagi dilacak
HON 30 Juni 2026 478 $108.043 -1,9%
FFIV 31 Des. 2025 300 $96.957 48,5%
RKLBXXXX 30 Juni 2025 4.800 $85.824 Tidak lagi dilacak
GLW 31 Des. 2025 1.000 $82.030 75,4%
COF 31 Des. 2025 300 $63.774 -10,2%
CIBR 31 Maret 2026 852 $60.876
GLD 31 Des. 2025 170 $60.430 Tidak lagi dilacak
NSP 31 Des. 2025 1.200 $59.040 34,7%
MA 31 Maret 2026 76 $43.387 15,1%
AMT 31 Des. 2025 200 $38.464 0,6%
IGF 30 Juni 2026 551 $36.917
AMP 31 Des. 2025 60 $29.475 14,1%
ORCL 30 Sep. 2025 130 $28.422 -47,9%
DELL 31 Des. 2025 200 $28.354 248,9%
SASR 30 Juni 2025 979 $27.364 Tidak lagi dilacak
EBAY 31 Des. 2025 300 $27.285 19,4%
ESPO 30 Juni 2026 300 $27.150 4,4%
CCI 31 Des. 2025 250 $24.123 -14,5%
CL 30 Sep. 2025 260 $23.634 12,9%
RCL 30 Juni 2026 80 $22.015 -7,9%
LIN 31 Maret 2026 50 $21.320 -1,6%
PYPL 31 Des. 2025 300 $20.118 6,6%
DLR 31 Maret 2026 125 $19.339 9,0%
ARCC 30 Sep. 2025 599 $13.155 -2,9%
DUK 31 Des. 2025 100 $12.375 4,2%
PNC 30 Juni 2026 56 $11.654 -0,9%
IRM 31 Maret 2026 137 $11.365 22,2%
EOG 30 Juni 2026 77 $11.132 17,7%
DVN 30 Juni 2026 219 $11.021 18,9%
STLA 31 Maret 2026 1.000 $10.890 -24,0%
FBIN 31 Des. 2025 200 $10.678 -9,9%
TROW 30 Sep. 2025 100 $9.650 10,8%
ASTS 30 Juni 2026 100 $8.287 -23,4%
CHTR 30 Sep. 2025 20 $8.177 -46,5%
AKAM 30 Juni 2025 100 $8.050 37,9%
IXUS 30 Juni 2025 111 $7.749
INTC 31 Des. 2025 200 $6.710 149,1%
CARR 31 Maret 2026 112 $5.919 8,2%
MKL 30 Juni 2025 3 $5.609 -10,2%
BIL 31 Des. 2025 56 $5.138 Tidak lagi dilacak
OTIS 31 Maret 2026 56 $4.892 -6,7%
GOOG 31 Maret 2025 25 $4.761 117,0%
DKNG 30 Sep. 2025 100 $4.289 -33,2%
ALT 30 Sep. 2025 1.000 $3.870 -20,2%
MDT 30 Sep. 2025 40 $3.487 -3,3%
VRTX 30 Juni 2025 7 $3.394 22,8%
FIS 30 Sep. 2025 41 $3.338 -38,2%
BATRA 30 Sep. 2025 65 $3.199 25,3%
CRH 30 Juni 2025 35 $3.079 3,0%
STLA 30 Sep. 2025 300 $3.009 -42,3%
LNTH 30 Juni 2025 30 $2.928 22,5%
CME 30 Sep. 2025 10 $2.756 1,1%
SMR 31 Maret 2026 180 $2.551 -14,2%
LRCX 30 Juni 2025 35 $2.545 222,6%
CAT 30 Sep. 2025 6 $2.329 72,7%
LIN 30 Juni 2025 5 $2.329 4,0%
BAC 30 Juni 2025 54 $2.254 32,0%
MBC 30 Sep. 2025 200 $2.186 -30,8%
F 30 Sep. 2025 200 $2.170 20,0%
CRM 30 Juni 2025 8 $2.147 -24,6%
GRID 30 Sep. 2025 15 $2.086
CAG 30 Juni 2026 125 $1.965 19,4%
ALSN 30 Juni 2025 19 $1.818 37,3%
SHOP 31 Maret 2026 10 $1.610 22,9%
GIS 31 Des. 2025 27 $1.362 -15,4%
CTGO 30 Juni 2026 66 $1.239 Tidak lagi dilacak
DFS 30 Juni 2025 7 $1.195 Tidak lagi dilacak
WM 30 Juni 2025 5 $1.158 -2,1%
ABBV 30 Sep. 2025 6 $1.114 13,9%
LUNR 30 Sep. 2025 100 $1.087 75,4%
XT 30 Sep. 2025 15 $979
NGD 31 Maret 2026 100 $871 Tidak lagi dilacak
UNH 31 Maret 2026 2 $661 43,1%
NUE 31 Maret 2026 3 $490 47,5%
PCAR 31 Maret 2026 4 $439 13,3%
PCH 31 Maret 2026 11 $438 Tidak lagi dilacak
DHI 31 Maret 2026 3 $433 8,1%
WFG 31 Maret 2026 6 $367 6,3%
NTR 31 Maret 2026 5 $309 -2,6%
ALTM 31 Maret 2025 50 $257 Tidak lagi dilacak
PRU 31 Maret 2026 2 $226 25,3%
VOD 31 Maret 2026 16 $212 6,0%
VNOM 31 Maret 2026 5 $194 -4,3%
MOS 31 Maret 2026 8 $193 -6,9%
BHP 31 Maret 2026 3 $182 32,4%
HOG 30 Sep. 2025 4 $94 1,2%
PII 31 Maret 2026 1 $64 20,4%
ZIM 31 Maret 2026 3 $64 4,0%
FUN 30 Sep. 2025 1 $30 -25,6%
WDS 31 Maret 2026 1 $16 1,9%