Accordant Advisory Group Inc Top Holdings and 13F Report (2026)

About Accordant Advisory Group Inc

Investment Activity

Accordant Advisory Group Inc has $148.27 million in total holdings as of June 30, 2026.
Accordant Advisory Group Inc owns shares of 242 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 24.73% of the portfolio was purchased this quarter.
About 18.25% of the portfolio was sold this quarter.
This quarter, Accordant Advisory Group Inc has purchased 238 new stocks and bought additional shares in 20 stocks.
Accordant Advisory Group Inc sold shares of 39 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Farmland Partners: $14,177,096
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA): $11,467,678
Pacer US Cash Cows 100 ETF: $10,607,899
VanEck Merk Gold ETF: $10,527,430
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA): $8,705,449

Largest New Holdings this Quarter

46428R107 - iShares S&P GSCI Commodity-Indexed Trust: $3,573,370 Holding
867224107 - Suncor Energy: $2,971,511 Holding
675222400 - OCEANAGOLD CORPORATION COM NEW (CANADA): $2,805,525 Holding
15135U109 - Cenovus Energy: $2,278,253 Holding
81762P102 - ServiceNow: $1,665,919 Holding

Largest Purchases this Quarter

abrdn Physical Platinum Shares ETF: 388,511 shares (about $5.49M)
iShares S&P GSCI Commodity-Indexed Trust: 124,943 shares (about $3.57M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 143,463 shares (about $3.20M)
Suncor Energy: 55,356 shares (about $2.97M)
OCEANAGOLD CORPORATION COM NEW (CANADA): 111,863 shares (about $2.81M)

Largest Sales this Quarter

Franklin FTSE Japan ETF: 111,851 shares (about $4.45M)
iShares Self-Driving EV and Tech ETF: 113,543 shares (about $4.33M)
Franklin FTSE Brazil ETF: 197,654 shares (about $4.23M)
EXPAND ENERGY CORPORATION: 36,780 shares (about $3.35M)
Avantis International Equity ETF: 33,097 shares (about $2.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FPI Farmland Partners	$14,177,096	$364,239 â–²	2.6%	1,464,576	9.6%	Finance
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$11,467,678	$42,540 â–²	0.4%	380,102	7.7%	PHYSICAL GOLD TR
COWZ Pacer US Cash Cows 100 ETF	$10,607,899	$307,890 â–¼	-2.8%	170,545	7.2%	ETF
OUNZ VanEck Merk Gold ETF	$10,527,430	$16,439 â–¼	-0.2%	272,802	7.1%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$8,705,449	$41,929 â–¼	-0.5%	461,338	5.9%	PHYSICAL SILVER
UROY Uranium Royalty	$7,479,524	$501,201 â–²	7.2%	2,690,476	5.0%	Energy
JOE St. Joe	$6,305,338	$197,973 â–²	3.2%	100,676	4.3%	Finance
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$6,115,620	$3,204,964 â–²	110.1%	273,752	4.1%	ETF
PPLT abrdn Physical Platinum Shares ETF	$6,103,525	$5,489,661 â–²	894.3%	431,955	4.1%	ETF
AEM Agnico Eagle Mines	$5,032,418	$615,401 â–²	13.9%	32,440	3.4%	Materials
ALCO Alico	$4,191,485	$28,214 â–²	0.7%	101,317	2.8%	Consumer Staples
GSG iShares S&P GSCI Commodity-Indexed Trust	$3,573,370	$3,573,370 â–²	New Holding	124,943	2.4%	Finance
AGI Alamos Gold	$3,419,197	$2,761 â–²	0.1%	112,696	2.3%	Materials
CGAU Centerra Gold	$3,161,168	$4,917 â–²	0.2%	199,317	2.1%	Materials
SU Suncor Energy	$2,971,511	$2,971,511 â–²	New Holding	55,356	2.0%	Energy
OCEANAGOLD CORPORATION COM NEW (CANADA)	$2,805,525	$2,805,525 â–²	New Holding	111,863	1.9%	COM NEW
FLJP Franklin FTSE Japan ETF	$2,423,200	$4,446,078 â–¼	-64.7%	60,961	1.6%	ETF
FLBR Franklin FTSE Brazil ETF	$2,384,539	$4,231,773 â–¼	-64.0%	111,375	1.6%	ETF
NXE NexGen Energy	$2,336,261	$975,067 â–²	71.6%	248,803	1.6%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$2,307,956	$2,307,035 â–²	250,459.6%	142,819	1.6%	Energy
CVE Cenovus Energy	$2,278,253	$2,278,253 â–²	New Holding	91,828	1.5%	Energy
NOW ServiceNow	$1,665,919	$1,665,919 â–²	New Holding	16,780	1.1%	Computer and Technology
DNN Denison Mine	$1,634,490	$412,843 â–²	33.8%	534,147	1.1%	Basic Materials
RRC Range Resources	$1,629,666	$5,281 â–¼	-0.3%	43,820	1.1%	Energy
ELEMENTAL RTY CORPORATION COM NEW (CANADA)	$1,599,616	$797,416 â–²	99.4%	91,616	1.1%	COM NEW
PPTA Perpetua Resources	$1,496,880	$6,747 â–¼	-0.4%	72,104	1.0%	Basic Materials
UBER Uber Technologies	$1,427,830	$1,427,830 â–²	New Holding	19,787	1.0%	Computer and Technology
INTU Intuit	$1,403,397	$1,403,397 â–²	New Holding	5,377	0.9%	Computer and Technology
PYPL PayPal	$1,400,414	$1,391,778 â–²	16,116.0%	32,432	0.9%	Business Services
ZTS Zoetis	$1,318,847	$1,318,847 â–²	New Holding	18,353	0.9%	Medical
LULU lululemon athletica	$1,199,005	$1,199,005 â–²	New Holding	10,501	0.8%	Consumer Discretionary
LAM RESEARCH CORPORATION COM NEW	$914,760		0.0%	2,111	0.6%	COM NEW
SLB SLB	$888,378	$888,378 â–²	New Holding	19,109	0.6%	Energy
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$831,353	$102,506 â–²	14.1%	20,665	0.6%	PHYSICAL GOLD AN
MSFT Microsoft	$732,985		0.0%	1,965	0.5%	Computer and Technology
AAPL Apple	$643,537	$7,234 â–¼	-1.1%	2,224	0.4%	Computer and Technology
ATLANTIC UN BANKSHARES CORPORATION	$533,360	$1,227 â–¼	-0.2%	12,606	0.4%	COM
JNJ Johnson & Johnson	$515,814		0.0%	2,031	0.3%	Medical
DEMZ Democratic Large Cap Core ETF	$496,520		0.0%	10,400	0.3%	ETF
GOOGL Alphabet	$421,697		0.0%	1,180	0.3%	Communication Services
VIG Vanguard Dividend Appreciation ETF	$355,167	$2,839 â–¼	-0.8%	1,501	0.2%	ETF
MU Micron Technology	$346,287		0.0%	300	0.2%	Computer and Technology
NSC Norfolk Southern	$330,320		0.0%	1,050	0.2%	Transportation
UBSI United Bankshares	$297,895		0.0%	6,500	0.2%	Finance
PURECYCLE TECHNOLOGIES INCORPORATED	$276,089	$276,089 â–²	New Holding	34,043	0.2%	COM
VOO Vanguard S&P 500 ETF	$274,724	$106,456 â–¼	-27.9%	400	0.2%	ETF
GD General Dynamics	$265,326		0.0%	749	0.2%	Aerospace
CCJ Cameco	$256,484	$244,566 â–²	2,052.1%	2,518	0.2%	Energy
WDIV SPDR S&P Global Dividend ETF	$238,686	$2,797 â–¼	-1.2%	2,987	0.2%	ETF
DE Deere & Company	$213,135		0.0%	336	0.1%	Industrials
EDIV SPDR S&P Emerging Markets Dividend ETF	$205,198	$3,481 â–¼	-1.7%	5,010	0.1%	ETF
RIO Rio Tinto	$176,950	$817,255 â–¼	-82.2%	1,864	0.1%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$169,649		0.0%	5,350	0.1%	ETF
TFC Truist Financial	$164,157		0.0%	3,295	0.1%	Finance
BRK.B Berkshire Hathaway	$160,125		0.0%	320	0.1%	Finance
MAR Marriott International	$140,825		0.0%	380	0.1%	Consumer Discretionary
IYH iShares U.S. Healthcare ETF	$130,000		0.0%	1,940	0.1%	ETF
CSCO Cisco Systems	$129,206		0.0%	1,100	0.1%	Computer and Technology
KO CocaCola	$122,962		0.0%	1,513	0.1%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$122,848		0.0%	2,989	0.1%	ETF
PTMN Portman Ridge Finance	$116,917		0.0%	16,060	0.1%	Finance
XOM ExxonMobil	$116,212		0.0%	850	0.1%	Energy
GDX VanEck Gold Miners ETF	$115,816	$350,240 â–¼	-75.1%	1,535	0.1%	ETF
CVX Chevron	$111,225		0.0%	671	0.1%	Energy
GILD Gilead Sciences	$110,548		0.0%	875	0.1%	Medical
FVD First Trust Value Line Dividend Index Fund	$99,444	$14,454 â–¼	-12.7%	2,064	0.1%	ETF
DVY iShares Select Dividend ETF	$98,938		0.0%	633	0.1%	ETF
MS Morgan Stanley	$98,249		0.0%	470	0.1%	Finance
PM Philip Morris International	$90,455		0.0%	500	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$89,613	$17,176 â–¼	-16.1%	120	0.1%	Finance
IAU iShares Gold Trust	$81,325		0.0%	1,077	0.1%	Finance
SYLD Cambria Shareholder Yield ETF	$79,087		0.0%	1,000	0.1%	ETF
APPLOVIN CORPORATION COM CLASS A	$78,315		0.0%	152	0.1%	COM CL A
RTX RTX	$78,169		0.0%	412	0.1%	Aerospace
META Meta Platforms	$76,608		0.0%	136	0.1%	Computer and Technology
PEP PepsiCo	$73,252		0.0%	541	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$72,346		0.0%	563	0.0%	Medical
GDXJ VanEck Junior Gold Miners ETF	$71,625	$292,493 â–¼	-80.3%	729	0.0%	ETF
MSI Motorola Solutions	$71,015		0.0%	171	0.0%	Computer and Technology
FYT First Trust Small Cap Value AlphaDEX Fund	$69,814		0.0%	1,000	0.0%	ETF
KMI Kinder Morgan	$69,695		0.0%	2,180	0.0%	Energy
KLAC KLA	$69,394	$62,455 â–²	900.0%	230	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$67,620		0.0%	1,499	0.0%	Computer and Technology
AMZN Amazon.com	$66,497		0.0%	279	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$64,063		0.0%	183	0.0%	Computer and Technology
WMB Williams Companies	$59,993		0.0%	807	0.0%	Energy
LLY Eli Lilly and Company	$59,972	$11,994 â–¼	-16.7%	50	0.0%	Medical
BMY Bristol Myers Squibb	$56,468		0.0%	980	0.0%	Medical
VLO Valero Energy	$55,214		0.0%	212	0.0%	Energy
HONEYWELL INTERNATIONAL INC	$53,513	$53,513 â–²	New Holding	239	0.0%	COM
V Visa	$53,179		0.0%	155	0.0%	Business Services
HD Home Depot	$52,902		0.0%	150	0.0%	Retail/Wholesale
HONEYWELL AEROSPACE INC	$52,839	$52,839 â–²	New Holding	239	0.0%	COM
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$51,768		0.0%	1,200	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$51,285		0.0%	431	0.0%	ETF
EPOL iShares MSCI Poland ETF	$49,769	$2,056,398 â–¼	-97.6%	1,289	0.0%	ETF
A Agilent Technologies	$48,616		0.0%	366	0.0%	Medical
MFC Manulife Financial	$47,883		0.0%	1,182	0.0%	Finance
ARISTA NETWORKS INCORPORATED COM SHS	$42,810		0.0%	252	0.0%	COM SHS
AMAT Applied Materials	$40,488		0.0%	56	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Accordant Advisory Group Inc Top Holdings and 13F Report (2026)

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Accordant Advisory Group Inc Top Holdings and 13F Report (2026)

About Accordant Advisory Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccordant Advisory Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools