Accordant Advisory Group Inc
SEC Form 13F institutional filer · CIK 0002013499
13F-HR · 113 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
82.7%
Accordant Advisory Group Inc — $25.6M AUM allocation strategy
Accordant Advisory Group Inc files SEC Form 13F and reports $25.6M of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Financials 55.8%, followed by Energy 16.9% and Information Technology 6.8%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Accordant Advisory Group Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$25.6M
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BEN +43.8K sh · +$2.86M+$EXE +17K sh · +$1.86M+$HPQ +1.55K sh · +$29.6K
Biggest trims (shares)
−$UPS −14.5K sh · −$1.44M−$TROW −5.56K sh · −$223K−$SCHW −451 sh · +$38.6K
Exited to nil (held last quarter, gone now)
$MA ($43.4K last qtr)$LIN ($21.3K last qtr)$DLR ($19.3K last qtr)$IRM ($11.4K last qtr)$CARR ($5.92K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks53.7%—
- Oil & Gas Exploration & Production15.7%—
- Systems Software2.8%—
- Technology Hardware, Storage & Peripherals2.2%—
- Pharmaceuticals2.0%—
- Semiconductor Materials & Equipment1.8%—
- Interactive Media & Services1.3%—
- Rail Transportation1.2%—
- Other holdings19.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BEN | Franklin Templeton Inc | 482K | $13.6M | +43.8K | 53.3% |
| $EXE | Expand Energy Corporation | 36.8K | $4.04M | +17K | 15.8% |
| $MSFT | Microsoft Corporation | 1.97K | $727K | +1.32K | 2.8% |
| $AAPL | Apple Inc | 2.25K | $571K | +545 | 2.2% |
| $JNJ | Johnson & Johnson | 2.03K | $496K | +100 | 1.9% |
| $LRCX | Lam Research Corporation | 2.11K | $451K | — | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.18K | $339K | +80 | 1.3% |
| $NSC | Norfolk Southern Corporation | 1.05K | $301K | +0 | 1.2% |
| $GD | General Dynamics Corporation | 749 | $257K | +98 | 1.0% |
…and 104 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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