Accordant Advisory Group Inc Top Holdings and 13F Report (2026) About Accordant Advisory Group IncInvestment ActivityAccordant Advisory Group Inc has $161.41 million in total holdings as of March 31, 2026.Accordant Advisory Group Inc owns shares of 238 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Accordant Advisory Group Inc has purchased 175 new stocks and bought additional shares in 54 stocks.Accordant Advisory Group Inc sold shares of 38 stocks and completely divested from 26 stocks this quarter.Largest Holdings Farmland Partners $16,024,627SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) $13,420,845VanEck Merk Gold ETF $12,308,922SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) $11,306,229Pacer US Cash Cows 100 ETF $10,978,968 Largest New Holdings this Quarter 003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $3,164,720 Holding28620K106 - ELEMENTAL RTY CORPORATION COM NEW (CANADA) $865,604 Holding512807306 - LAM RESEARCH CORPORATION COM NEW $451,037 Holding03831W108 - APPLOVIN CORPORATION COM CLASS A $60,496 Holding532457108 - Eli Lilly and Company $55,187 Holding Largest Purchases this Quarter abrdn Physical Platinum Shares ETF 17,797 shares (about $3.17M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 130,289 shares (about $3.16M)EXPAND ENERGY CORPORATION 17,022 shares (about $1.87M)iShares Self-Driving EV and Tech ETF 28,512 shares (about $1.10M)Farmland Partners 89,117 shares (about $1.00M) Largest Sales this Quarter Lincoln National 41,681 shares (about $1.48M)United Parcel Service 14,472 shares (about $1.42M)SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 57,370 shares (about $1.40M)Gladstone Land 128,360 shares (about $1.31M)VanEck Merk Gold ETF 25,484 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccordant Advisory Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFPIFarmland Partners$16,024,627$1,000,784 â–²6.7%1,426,9489.9%FinanceSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)$13,420,845$672,474 â–²5.3%378,6928.3%PHYSICAL GOLD TROUNZVanEck Merk Gold ETF$12,308,922$1,148,054 â–¼-8.5%273,2287.6%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)$11,306,229$1,399,254 â–¼-11.0%463,5607.0%PHYSICAL SILVERCOWZPacer US Cash Cows 100 ETF$10,978,968$206,073 â–¼-1.8%175,4956.8%ETFUROYUranium Royalty$9,162,187$144,901 â–²1.6%2,510,1885.7%EnergyPPLTabrdn Physical Platinum Shares ETF$7,743,025$3,171,960 â–²69.4%43,4444.8%ETFFLBRFranklin FTSE Brazil ETF$7,382,703$651,146 â–²9.7%309,0294.6%ETFFLJPFranklin FTSE Japan ETF$6,252,339$835,035 â–²15.4%172,8123.9%ETFJOESt. Joe$6,123,942$29,139 â–²0.5%97,5153.8%FinanceAEMAgnico Eagle Mines$5,779,450$696,221 â–¼-10.8%28,4733.6%Basic MaterialsAGIAlamos Gold$5,003,041$62,024 â–¼-1.2%112,6053.1%Basic MaterialsIDRViShares Self-Driving EV and Tech ETF$4,379,898$1,098,567 â–²33.5%113,6752.7%ETFALCOAlico$4,152,201$256,802 â–²6.6%100,6352.6%Consumer StaplesEXPAND ENERGY CORPORATION$4,039,356$1,868,676 â–²86.1%36,7952.5%COMCGAUCenterra Gold$3,540,335$163,419 â–²4.8%199,0072.2%Basic MaterialsBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$3,164,720$3,164,720 â–²New Holding130,2892.0%ETFAVDEAvantis International Equity ETF$2,811,344$17,986 â–¼-0.6%33,1371.7%ETFPPTAPerpetua Resources$2,036,704$132,052 â–²6.9%72,4291.3%Basic MaterialsRRCRange Resources$1,986,204$75,360 â–²3.9%43,9621.2%EnergyEPOLiShares MSCI Poland ETF$1,986,130$12,962 â–¼-0.6%54,5491.2%ETFARAntero Resources$1,896,474$148,667 â–¼-7.3%44,6861.2%EnergyNXENexGen Energy$1,681,560$17,980 â–²1.1%144,9621.0%Basic MaterialsDNNDenison Mine$1,409,286$16,983 â–²1.2%399,2310.9%Basic MaterialsRIORio Tinto$977,027$4,851 â–²0.5%10,4730.6%Basic MaterialsELEMENTAL RTY CORPORATION COM NEW (CANADA)$865,604$865,604 â–²New Holding45,9450.5%COM NEWSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)$864,544$126,410 â–¼-12.8%18,1170.5%PHYSICAL GOLD ANJXNJackson Financial$745,432$917,650 â–¼-55.2%7,0510.5%FinanceMSFTMicrosoft$727,385$489,365 â–²205.6%1,9650.5%Computer and TechnologyAAPLApple$570,774$138,316 â–²32.0%2,2490.4%Computer and TechnologyGDXVanEck Gold Miners ETF$566,864$21,933 â–²4.0%6,1770.4%ETFJNJJohnson & Johnson$496,458$24,444 â–²5.2%2,0310.3%MedicalURNMSprott Uranium Miners ETF$462,701$35,048 â–¼-7.0%7,3270.3%ETFAUBAtlantic Union Bankshares$451,575$805,687 â–¼-64.1%12,6350.3%FinanceLAM RESEARCH CORPORATION COM NEW$451,037$451,037 â–²New Holding2,1110.3%COM NEWGDXJVanEck Junior Gold Miners ETF$444,869$3,841 â–²0.9%3,7060.3%ETFDEMZDemocratic Large Cap Core ETF$418,1010.0%10,4000.3%ETFGOOGLAlphabet$339,321$23,005 â–²7.3%1,1800.2%Computer and TechnologyVOOVanguard S&P 500 ETF$331,6410.0%5550.2%ETFALCCAltC Acquisition$330,419$81,179 â–¼-19.7%6,6630.2%EnergyVIGVanguard Dividend Appreciation ETF$325,386$107,530 â–²49.4%1,5130.2%ETFNSCNorfolk Southern$301,3500.0%1,0500.2%TransportationUBSIUnited Bankshares$269,2300.0%6,5000.2%FinanceGDGeneral Dynamics$257,072$33,636 â–²15.1%7490.2%AerospaceSLVPiShares MSCI Global Silver and Metals Miners ETF$240,348$68,722 â–¼-22.2%6,7780.1%ETFWDIVSPDR S&P Global Dividend ETF$233,154$58,250 â–²33.3%3,0220.1%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$201,151$11,884 â–¼-5.6%5,0950.1%ETFDEDeere & Company$189,2690.0%3360.1%IndustrialsSCHDSchwab US Dividend Equity ETF$164,138$50,775 â–¼-23.6%5,3500.1%ETFBRK.BBerkshire Hathaway$153,344$23,960 â–¼-13.5%3200.1%FinanceTFCTruist Financial$151,472$7,723 â–¼-4.9%3,2950.1%FinanceXOMExxonMobil$144,211$118,762 â–²466.7%8500.1%EnergyCVXChevron$138,830$62,070 â–²80.9%6710.1%EnergyRANGE NUCLEAR RENAISSANCE INDEX ETF$138,249$2,433 â–²1.8%2,1020.1%RANGE NUCLEAR REMARMarriott International$124,287$1,635 â–¼-1.3%3800.1%Consumer DiscretionaryGILDGilead Sciences$121,949$73,169 â–²150.0%8750.1%MedicalPTMNPortman Ridge Finance$120,7720.0%16,0600.1%FinanceIYHiShares U.S. Healthcare ETF$119,5820.0%1,9400.1%ETFKOCocaCola$115,064$76,050 â–²194.9%1,5130.1%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$112,592$3,330 â–¼-2.9%7100.1%FinanceFVDFirst Trust Value Line Dividend Index Fund$111,179$63,396 â–²132.7%2,3640.1%ETFHONHoneywell International$108,0430.0%4780.1%Multi-Sector ConglomeratesTCAFT. Rowe Price Capital Appreciation Equity ETF$106,379$197,917 â–¼-65.0%2,9890.1%ETFMUMicron Technology$101,3520.0%3000.1%Computer and TechnologyDVYiShares Select Dividend ETF$95,8430.0%6330.1%ETFIAUiShares Gold Trust$94,949$50,869 â–²115.4%1,0770.1%FinanceSPYSPDR S&P 500 ETF Trust$92,999$1,301 â–¼-1.4%1430.1%FinanceCSCOCisco Systems$85,349$23,277 â–²37.5%1,1000.1%Computer and TechnologyPEPPepsiCo$84,0120.0%5410.1%Consumer StaplesPMPhilip Morris International$82,670$16,534 â–¼-16.7%5000.1%Consumer StaplesRTXRTX$79,4750.0%4120.0%AerospaceMETAMeta Platforms$77,810$17,736 â–²29.5%1360.0%Computer and TechnologyMSMorgan Stanley$77,3480.0%4700.0%FinanceSYLDCambria Shareholder Yield ETF$75,4100.0%1,0000.0%ETFMSIMotorola Solutions$74,209$21,265 â–²40.2%1710.0%Computer and TechnologyKMIKinder Morgan$73,0960.0%2,1800.0%EnergyMRKMerck & Co., Inc.$67,7240.0%5630.0%MedicalFYTFirst Trust Small Cap Value AlphaDEX Fund$61,7920.0%1,0000.0%ETFAPPLOVIN CORPORATION COM CLASS A$60,496$60,496 â–²New Holding1520.0%COM CL ABMYBristol Myers Squibb$59,437$24,078 â–²68.1%9800.0%MedicalWMBWilliams Companies$58,7340.0%8070.0%EnergyAMZNAmazon.com$58,108$20,202 â–¼-25.8%2790.0%Retail/WholesaleLLYEli Lilly and Company$55,187$55,187 â–²New Holding600.0%MedicalVLOValero Energy$52,3810.0%2120.0%EnergyKEYSKeysight Technologies$51,674$51,674 â–²New Holding1830.0%Computer and TechnologyHDHome Depot$49,3340.0%1500.0%Retail/WholesaleSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$47,3160.0%1,2000.0%ETFSCHWCharles Schwab$46,990$46,990 â–²New Holding5000.0%FinanceVVisa$46,848$16,321 â–²53.5%1550.0%Business ServicesNEMNewmont$44,924$866 â–²2.0%4150.0%Basic MaterialsCHENIERE ENERGY INCORPORATED COM NEW$42,5640.0%1500.0%COM NEWSPYGSPDR Portfolio S&P 500 Growth ETF$42,200$42,200 â–²New Holding4310.0%ETFAAgilent Technologies$41,717$41,717 â–²New Holding3660.0%MedicalMFCManulife Financial$40,7090.0%1,1820.0%FinanceTAT&T$38,180$493 â–²1.3%1,3170.0%Computer and TechnologyPGProcter & Gamble$37,6990.0%2610.0%Consumer StaplesEPDEnterprise Products Partners$37,689$3,784 â–²11.2%9960.0%EnergyWALMART INCORPORATED$37,284$37,284 â–²New Holding3000.0%COMIGFiShares Global Infrastructure ETF$36,917$1,608 â–²4.6%5510.0%ManufacturingPSXPhillips 66$36,4360.0%2000.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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