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Livermore
Livermore
ZHEN

Accordant Advisory Group Inc

SEC CIK
0002013499
Latest filing
Jul 27, 2026

The latest 13F from Accordant Advisory Group Inc covers Q2 2026 (filed Jul 27, 2026): 242 long positions worth $148.3M. The top 10 holdings make up 58.4% of the portfolio, and the largest is Farmland Partners Inc. (FPI) at 9.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$19.9M
Added
18
Est. +$11.2M
Reduced
40
Est. −$26.7M
Sold out
11
Est. −$352.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. FPIFarmland Partners Inc.
    9.6%$14.2MHistory
  2. PHYSSprott Physical Gold Trust
    7.7%$11.5MHistory
  3. Pacer US Cash Cows 100 ETF69374H881
    7.2%$10.6M
  4. OUNZVanEck Merk Gold ETF
    7.1%$10.5MHistory
  5. PSLVSprott Physical Silver Trust
    5.9%$8.71MHistory

Share of portfolio

Top 5 holdings and the other 237 positions, by share of portfolio value

  1. FPI9.6%
  2. PHYS7.7%
  3. Pacer US Cash Cows 100 ETF7.2%
  4. OUNZ7.1%
  5. PSLV5.9%
  6. Other 237 positions62.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GSGiShares S&P GSCI Commodity-Indexed Trust
    +$3.57MNewHistory
  2. Abrdn ETFs003261104
    +$3.20MAdded
  3. SUSuncor Energy Inc
    +$2.97MNewHistory
  4. OGCOceanaGold Corp
    +$2.81MNewHistory
  5. PBRPetrobras - Petroleo Brasileiro SA
    +$2.31MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GSGiShares S&P GSCI Commodity-Indexed Trust
    +2.41 pp0.0% → 2.4%History
  2. Abrdn ETFs003261104
    +2.16 pp2.0% → 4.1%
  3. SUSuncor Energy Inc
    +2.00 pp0.0% → 2.0%History
  4. OGCOceanaGold Corp
    +1.89 pp0.0% → 1.9%History
  5. PBRPetrobras - Petroleo Brasileiro SA
    +1.56 pp<0.1% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Franklin Templeton ETF Tr35473P744
    −$4.45MReduced
  2. iShares Tr46435U366
    −$4.33MReduced
  3. Franklin Templeton ETF Tr35473P835
    −$4.23MReduced
  4. EXEExpand Energy Corp
    −$3.35MReducedHistory
  5. American Centy ETF Tr025072703
    −$2.95MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Franklin Templeton ETF Tr35473P835
    −2.97 pp4.6% → 1.6%
  2. iShares Tr46435U366
    −2.71 pp2.7% → <0.1%
  3. EXEExpand Energy Corp
    −2.50 pp2.5% → <0.1%History
  4. Franklin Templeton ETF Tr35473P744
    −2.24 pp3.9% → 1.6%
  5. American Centy ETF Tr025072703
    −1.74 pp1.7% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.3M
−$13.1M (−8.1%) vs. prior quarter
Positions
242
+4 vs. prior quarter
Top 10 concentration
58.4%
Top 10 as share of value
Turnover
17.5%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $161.4M (Q1 2026)

Q1 2024: $133.8MQ2 2024: $105.7MQ3 2024: $125.5MQ4 2024: $103.7MQ1 2025: $102.3MQ2 2025: $134.2MQ3 2025: $147.0MQ4 2025: $144.9MQ1 2026: $161.4MQ2 2026: $148.3M
Q1 2024Q2 2026
13F filings of Accordant Advisory Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026242$148.3MFPIPHYSPacer US Cash Cows 100 ETFvs. Q1 2026SEC
Q1 2026May 11, 2026238$161.4MFPIPHYSOUNZvs. Q4 2025SEC
Q4 2025Jan 22, 2026175$144.9MFPIOUNZPSLVvs. Q3 2025SEC
Q3 2025Oct 22, 2025161$147.0MFPIPHYSOUNZvs. Q2 2025SEC
Q2 2025Aug 12, 2025169$134.2MFPIPHYSOUNZvs. Q1 2025SEC
Q1 2025Apr 16, 2025Amended148$102.3MFPIPacer US Cash Cows 100 ETFOUNZvs. Q4 2024SEC
Q4 2024Jan 23, 2025139$103.7MFPIT Rowe Price Exchange-TradedCambria ETF Trvs. Q3 2024SEC
Q3 2024Oct 22, 2024144$125.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFPIT Rowe Price Exchange-Tradedvs. Q2 2024SEC
Q2 2024Jul 19, 2024150$105.7MT Rowe Price Exchange-TradedCambria ETF TrPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024199$133.8MPacer US Cash Cows 100 ETFT Rowe Price Exchange-TradedPHYS–SEC