Titelia

Holdings of Accordant Advisory Group Inc

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.6 % of the equity sleeve

Sector breakdown

  • Energy 4.5 %
  • Technology 2.4 %
  • Industrials 1.1 %
  • Materials 1.0 %
  • Health care 0.9 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Consumer discretionary 0.3 %
  • Unattributed 87.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US198100.6M $99.92 %
2GB478K $0.08 %
3BR21.8K $0.00 %

Positions

RankCompanySharesValueWeight
101United Therapeutics Corp 3822.5K $
102International Business Machines Corp. 9222.3K $
103Archer-Daniels-Midland Co 30622.2K $
104Weyerhaeuser Co 87021.3K $
105iShares Trust 15321.2K $
106Allstate Corp/The 9720.1K $
107Vanguard Malvern Funds 40020K $
108Kimberly-Clark Corp 20720K $
109Boeing Co/The 10019.9K $
110Schwab Fundamental U.S. Large Company ETF 70419.6K $
1113M Co 13519.6K $
112Applied Materials Inc 5619.1K $
113eBay Inc 20018.2K $
114T Rowe Price Group Inc 20018K $
115MKS Inc 7817.9K $
116Ishares Inc 21617K $
117Lucid Diagnostics Inc 14,30016.4K $
118First Trust Cloud Computing ETF 14916.3K $
119Invesco QQQ Trust Series 1 2816.2K $
120Ryder System Inc 7816K $
121Intercontinental Exchange Inc 10015.7K $
122Zions Bancorp NA 27115.6K $
123Mondelez International Inc 26915.5K $
124GSK PLC 26914.8K $
125Oracle Corp 10014.7K $
126State Street Corp 11514.6K $
127Tenet Healthcare Corp 7714.5K $
128iShares Core S&P 500 ETF 2214.4K $
129Travelers Cos Inc/The 4814K $
130NiSource Inc 29013.5K $
131Williams-Sonoma Inc 7313.3K $
132Comcast Corp 45012.9K $
133Texas Pacific Land Corp 2712.8K $
134Lockheed Martin Corp 2112.7K $
135Assurant Inc 5612.2K $
136Universal Health Services Inc 6611.8K $
137Abbott Laboratories 11511.8K $
138Freeport-McMoRan Inc 20011.8K $
139PNC Financial Services Group Inc/The 5611.7K $
140Zoom Communications Inc 13911.2K $
141EOG Resources Inc 7711.1K $
142Oshkosh Corp 7511K $
143Devon Energy Corp 21911K $
144Reinsurance Group of America Inc 5310.8K $
145Global X US Infrastructure Development ETF 19910.1K $
146Cirrus Logic Inc 679.7K $
147Kimbell Royalty Partners LP 6679.7K $
148Solstice Advanced Materials Inc 1199.1K $
149PayPal Holdings Inc 2009K $
150CVS Health Corp 1259K $
151AST SpaceMobile Inc 1008.3K $
152Waste Management Inc 368.3K $
153Amplify ETF Trust 1007.5K $
154General Motors Co 1007.5K $
155General Electric Co 257.1K $
156TRIPLEPOINT VENTURE GROWTH BDC CORP 1,4007K $
157Vanguard World Fund 256.8K $
158GE Vernova Inc 65.2K $
159Aeluma Inc 4005.2K $
160ROBO Global Robotics and Autom 755.1K $
161Bank of America Corp 1004.9K $
162Citigroup Inc 404.5K $
163abrdn Physical Gold Shares ETF 1004.5K $
164Dominion Energy Inc 714.4K $
165Pfizer Inc 1504.2K $
166Alcoa Corp 553.6K $
167Zimmer Biomet Holdings Inc 403.6K $
168United Parcel Service Inc 333.2K $
169Gladstone Land Corp 2903K $
170Haleon PLC 2802.8K $
171Lincoln National Corp 632.2K $
172Conagra Brands Inc 1252K $
173VanEck Bitcoin ETF/US 1001.9K $
174Lamb Weston Holdings Inc 411.7K $
175Dell Technologies Inc 101.6K $
176DXC Technology Co 1251.6K $
177Franklin Templeton ETF Trust 471.6K $
178Tejon Ranch Co 801.5K $
179Atmos Energy Corp 81.5K $
180First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 81.3K $
181Contango Silver & Gold Inc 661.2K $
182Petroleo Brasileiro SA - Petrobras 571.2K $
183Baker Hughes Co 191.2K $
184Global X Lithium & Battery Tec 141K $
185Global X Funds 30997 $
186PJT Partners Inc 7979 $
187Coeur Mining Inc 49920 $
188Cava Group Inc 11890 $
189United States Antimony Corp 100873 $
190VanEck Agribusiness ETF 10845 $
191Rayonier Inc 38784 $
192Versant Media Group Inc 16593 $
193Vale SA 36573 $
194GE HealthCare Technologies Inc 8570 $
195Warner Bros Discovery Inc 20550 $
196Solventum Corp 8523 $
197Gen Digital Inc 21396 $
198Cerence Inc 62392 $
199Corteva Inc 4335 $
200Westinghouse Air Brake Technologies Corp 1250 $