Accordant Advisory Group Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, submitted by compliance consultant Tim Monaco, covers the firm's holdings for the third quarter of 2026.
The report lists a total of 288 individual equity securities held by the firm. The largest position in the portfolio is a stake in Micron Technology Incorporated, for which Accordant Advisory Group holds 319,533 shares. Microsoft Corporation is the second-largest holding, with 1,007,849 shares. Other notable positions include Applied Materials Incorporated with 28,638 shares, and NVIDIA Corporation with 45,676 shares.
The portfolio is heavily weighted toward technology and industrial sectors, with holdings in companies such as Apple Inc., Broadcom Inc., and Lockheed Martin Corporation. The filing also includes a significant number of exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and various thematic funds focused on cybersecurity, artificial intelligence, and lithium.
Regarding voting rights, the filing indicates that all positions are held as sole voting and sole dispositive power, meaning the firm does not share voting control with any other party.
