Accordant Advisory Group Inc ETF holdings
Annapolis, MD
Reported $45.0M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.0M
ETFs held
57
Change from prior quarter
-27.2%
With price moves
ETFs as a share of its 13F
30.3%
of $148.3M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | $10.6M | 170,545 | −4,950 shares |
| OUNZ | VanEck Merk Gold Trust | $10.5M | 272,802 | −426 shares |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $6.1M | 273,752 | +143,463 shares |
| PPLT | abrdn Physical Platinum Shares ETF | $6.1M | 431,955 | +388,511 shares |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | $3.6M | 124,943 | New position |
| FLJP | Franklin FTSE Japan ETF | $2.4M | 60,961 | −111,851 shares |
| FLBR | Franklin FTSE Brazil ETF | $2.4M | 111,375 | −197,654 shares |
| DEMZ | Democratic Large Cap Core ETF | $497K | 10,400 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $355K | 1,501 | −12 shares |
| VOO | Vanguard S&P 500 ETF | $275K | 400 | −155 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002013499. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Accordant Advisory Group Inc own?
Accordant Advisory Group Inc reported 57 ETF positions worth $45.0M in its Form 13F for June 30, 2026. The largest was COWZ, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.