13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013499
Total reported value
$148.3M
$148.3M
150 檔
21.5%
At the close of Q2 2024, Accordant Advisory Group Inc disclosed equity holdings valued at approximately $148.3M, spread across 150 reported holdings.
During Q2 2024, Accordant Advisory Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 7.50% | +0.01% | +1.28% | |
| 2 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 6.40% | — | +0.70% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.27% | +0.35% | -12.17% | |
| 4 | FPI | Farmland Partners Inc | Stock-Other | 5.65% | -0.37% | +4.73% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.40% | — | — | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 4.37% | -0.53% | -1.00% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.17% | -0.58% | -43.66% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.03% | -1.13% | -4.00% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 3.21% | -0.01% | +0.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.04% | +267.41% | |
| 11 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.78% | — | +1.95% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.39% | — | -21.95% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.38% | — | -0.04% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | +0.01% | +2.56% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.19% | -0.01% | -1.77% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.16% | — | +1.19% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.12% | -0.19% | +2.18% | |
| 18 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.10% | — | — | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | 2.04% | — | +1.16% | |
| 20 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.79% | -0.01% | EXIT | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.75% | — | +2.92% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.48% | — | +1.60% | |
| 23 | LAND | Gladstone Land CORP | Stock-Other | 1.43% | — | -4.77% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.42% | — | +11.63% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 1.37% | — | +1.59% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.34% | — | +0.76% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | +0.04% | -37.92% | |
| 28 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.31% | -2.96% | -3.32% | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.24% | — | +7.20% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | +3.66% | |
| 31 | JOE | St Joe Co/the | Stock-Other | 1.20% | +0.46% | +9.53% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.04% | — | +17.70% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.96% | — | +1.92% | |
| 34 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.94% | — | +1.81% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.69% | +0.16% | — | |
| 36 | DNN | Denison Mines CORP | Stock-Other | 0.66% | +0.23% | — | |
| 37 | EU | Encore Energy CORP | Stock-Other | 0.62% | — | — | |
| 38 | NXE | Nexgen Energy LTD | Stock-Other | 0.60% | +0.54% | — | |
| 39 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | — | +17.39% | |
| 40 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.51% | +0.02% | +81.12% | |
| 41 | TRC | Tejon Ranch Co | Stock-Other | 0.50% | — | +4.07% | |
| 42 | INNV | Innovage Holding CORP | Stock-Other | 0.47% | — | — | |
| 43 | ALCO | Alico Inc | Stock-Other | 0.40% | +0.26% | +23.05% | |
| 44 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.34% | +0.07% | — | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.30% | — | -16.20% | |
| 46 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.28% | -0.07% | EXIT | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.27% | — | +117.19% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | -1.77% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.26% | -0.27% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.08% | -88.27% |
According to official SEC Form 13F filings, Accordant Advisory Group Inc reported a total U.S. public equity portfolio value of $148.3M across 150 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCAF, SYLD, COWZ) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Accordant Advisory Group Inc's top holdings by market value included TCAF (7.5%)、SYLD (6.4%)、COWZ (6.3%). The largest single position, TCAF, represented 7.5% of total portfolio value.
In Q2 2024, Accordant Advisory Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.