Accordant Advisory Group Inc Top Holdings and 13F Report (2026) About Accordant Advisory Group IncInvestment ActivityAccordant Advisory Group Inc has $159.43 million in total holdings as of September 30, 2026.Accordant Advisory Group Inc owns shares of 250 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 19.46% of the portfolio was purchased this quarter.About 20.08% of the portfolio was sold this quarter.This quarter, Accordant Advisory Group Inc has purchased 242 new stocks and bought additional shares in 24 stocks.Accordant Advisory Group Inc sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings Farmland Partners $16,716,405SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) $11,970,938Pacer US Cash Cows 100 ETF $11,257,806VanEck Merk Gold ETF $11,134,255SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) $9,033,762 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $9,021,828 Holding46436E718 - ISHARES TR 0-3 MTH TREASURY $4,847,440 Holding02072L771 - Sparkline Intangible Value ETF $1,557,925 Holding05605H100 - BWX Technologies $1,075,176 Holding37954Y384 - Global X Cybersecurity ETF $826,161 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 176,242 shares (about $9.02M)ISHARES TR 0-3 MTH TREASURY 48,147 shares (about $4.85M)Shell 43,929 shares (about $4.18M)Rayonier 98,380 shares (about $1.81M)Weyerhaeuser 92,722 shares (about $1.77M) Largest Sales this Quarter iShares S&P GSCI Commodity-Indexed Trust 124,292 shares (about $4.42M)Centerra Gold 189,160 shares (about $4.12M)Franklin FTSE Japan ETF 58,470 shares (about $2.42M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 89,369 shares (about $2.31M)ServiceNow 16,742 shares (about $2.24M) 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$16,716,405$93,467 ▲0.6%1,472,81110.5%Real EstateSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)$11,970,938$85,148 ▲0.7%382,8257.5%PHYSICAL GOLD TRCOWZPacer US Cash Cows 100 ETF$11,257,806$127,779 ▼-1.1%168,6317.1%ETFOUNZVanEck Merk Gold ETF$11,134,255$249,455 ▲2.3%279,0547.0%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)$9,033,762$97,644 ▲1.1%466,3795.7%PHYSICAL SILVERVFLOVictoryShares Free Cash Flow ETF$9,021,828$9,021,828 ▲New Holding176,2425.7%ETFJOESt. Joe$6,677,526$55,058 ▲0.8%101,5134.2%Real EstatePPLTabrdn Physical Platinum Shares ETF$6,636,903$19,524 ▼-0.3%430,6884.2%ETFAEMAgnico Eagle Mines$5,904,044$41,236 ▼-0.7%32,2153.7%MaterialsISHARES TR 0-3 MTH TREASURY$4,847,440$4,847,440 ▲New Holding48,1473.0%0-3 MTH TREASURYBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4,769,989$2,311,976 ▼-32.6%184,3833.0%ETFAGIAlamos Gold$4,565,922$915,698 ▲25.1%140,9672.9%MaterialsSHELShell$4,203,492$4,175,452 ▲14,891.2%44,2242.6%EnergyPBRPetroleo Brasileiro S.A.- Petrobras$4,043,354$1,062,721 ▲35.7%193,7402.5%EnergyALCOAlico$4,037,282$128,471 ▲3.3%104,6472.5%Consumer StaplesSUSuncor Energy$3,765,292$8,280 ▲0.2%55,4782.4%EnergyCVECenovus Energy$3,406,027$552,012 ▲19.3%109,5892.1%EnergyOCEANAGOLD CORPORATION COM NEW (CANADA)$3,125,151$45,562 ▲1.5%113,5182.0%COM NEWNXENexGen Energy$2,363,275$94,191 ▲4.2%259,1311.5%EnergyRRCRange Resources$2,241,365$618,272 ▲38.1%60,5121.4%EnergyELEMENTAL RTY CORPORATION COM NEW (CANADA)$1,870,654$120,788 ▲6.9%97,9401.2%COM NEWRYNRayonier$1,806,955$1,806,257 ▲258,894.7%98,4181.1%Real EstateSLBSLB$1,793,822$862,831 ▲92.7%36,8191.1%EnergyWYWeyerhaeuser$1,782,928$1,766,354 ▲10,657.7%93,5921.1%Real EstatePPTAPerpetua Resources$1,557,980$2,696 ▲0.2%72,2291.0%MaterialsITANSparkline Intangible Value ETF$1,557,925$1,557,925 ▲New Holding35,7501.0%ETFINTUIntuit$1,473,119$9,374 ▼-0.6%5,3430.9%TechnologyDNNDenison Mine$1,408,095$24,654 ▲1.8%543,6660.9%MaterialsBWXTBWX Technologies$1,075,176$1,075,176 ▲New Holding7,8480.7%IndustrialsMSFTMicrosoft$1,007,8490.0%1,9650.6%TechnologySPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)$889,247$30,823 ▲3.6%21,4070.6%PHYSICAL GOLD ANBUGGlobal X Cybersecurity ETF$826,161$826,161 ▲New Holding17,8900.5%ETFCINFCincinnati Financial$773,742$773,742 ▲New Holding4,8550.5%FinanceAAPLApple$740,6370.0%2,2240.5%TechnologyLAM RESEARCH CORPORATION COM NEW$693,4850.0%2,1110.4%COM NEWJNJJohnson & Johnson$537,6870.0%2,0310.3%HealthcareDEMZDemocratic Large Cap Core ETF$504,7670.0%10,4000.3%ETFGOOGLAlphabet$399,133$6,882 ▼-1.7%1,1600.3%Communication ServicesVIGVanguard Dividend Appreciation ETF$350,1990.0%1,5010.2%ETFNSCNorfolk Southern$324,4500.0%1,0500.2%IndustrialsMUMicron Technology$319,5330.0%3000.2%TechnologyUBSIUnited Bankshares$298,6100.0%6,5000.2%FinanceVOOVanguard S&P 500 ETF$280,3440.0%4000.2%ETFGDGeneral Dynamics$248,5410.0%7490.2%IndustrialsDEDeere & Company$225,6410.0%3360.1%IndustrialsCGAUCenterra Gold$221,220$4,119,915 ▼-94.9%10,1570.1%MaterialsCCJCameco$217,629$607 ▼-0.3%2,5110.1%EnergyEDIVSPDR S&P Emerging Markets Dividend ETF$196,463$4,739 ▼-2.4%4,8920.1%ETFRIORio Tinto$175,5330.0%1,8640.1%MaterialsSCHDSchwab US Dividend Equity ETF$173,971$65 ▼0.0%5,3480.1%ETFBRK.BBerkshire Hathaway$159,3440.0%3200.1%FinanceTFCTruist Financial$152,5590.0%3,2950.1%FinanceIYHiShares U.S. Healthcare ETF$138,8270.0%1,9400.1%ETFCVXChevron$135,800$1,225 ▼-0.9%6650.1%EnergyMARMarriott International$135,1550.0%3800.1%Consumer DiscretionaryGILDGilead Sciences$130,4190.0%8750.1%HealthcareKOCoca-Cola$130,2400.0%1,5130.1%Consumer StaplesGDXVanEck Gold Miners ETF$129,681$5,092 ▼-3.8%1,4770.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$126,3460.0%2,9890.1%ETFCSCOCisco Systems$118,3930.0%1,1000.1%TechnologyPTMNPortman Ridge Finance$109,0480.0%16,0600.1%FinanceFLJPFranklin FTSE Japan ETF$103,128$2,420,672 ▼-95.9%2,4910.1%ETFMETAMeta Platforms$98,6250.0%1360.1%Communication ServicesFVDFirst Trust Value Line Dividend Index Fund$96,8230.0%2,0640.1%ETFDVYiShares Select Dividend ETF$96,2610.0%6330.1%ETFHPEHewlett Packard Enterprise$95,7720.0%1,4990.1%TechnologySPYSPDR S&P 500 ETF Trust$90,753$763 ▼-0.8%1190.1%ETFMSMorgan Stanley$88,3980.0%4700.1%FinanceIAUiShares Gold Trust$84,1140.0%1,0770.1%ETFVLOValero Energy$82,1740.0%2120.1%EnergyMRKMerck & Co., Inc.$81,8100.0%5630.1%HealthcareSYLDCambria Shareholder Yield ETF$80,5900.0%1,0000.1%ETFGDXJVanEck Junior Gold Miners ETF$80,563$2,507 ▼-3.0%7070.1%ETFRTXRTX$76,4880.0%4120.0%IndustrialsPMPhilip Morris International$76,328$19,082 ▼-20.0%4000.0%Consumer StaplesMSIMotorola Solutions$76,2610.0%1710.0%TechnologyAMZNAmazon.com$69,5130.0%2790.0%Consumer DiscretionaryPEPPepsiCo$68,5560.0%5410.0%Consumer StaplesFYTFirst Trust Small Cap Value AlphaDEX Fund$66,8510.0%1,0000.0%ETFKEYSKeysight Technologies$66,6200.0%1830.0%TechnologyKMIKinder Morgan$65,7270.0%2,1800.0%EnergyAAgilent Technologies$63,0660.0%3660.0%HealthcareBMYBristol Myers Squibb$61,1520.0%9800.0%HealthcareLLYEli Lilly and Company$57,8540.0%500.0%HealthcareSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$56,123$7,426 ▲15.3%1,3830.0%ETFVVisa$55,6970.0%1550.0%FinanceWMBWilliams Companies$54,8520.0%8070.0%EnergyEPOLiShares MSCI Poland ETF$53,317$3,812 ▼-6.7%1,2030.0%ETFARISTA NETWORKS INCORPORATED COM SHS$51,3050.0%2520.0%COM SHSWDIVSPDR S&P Global Dividend ETF$51,162$191,796 ▼-78.9%6290.0%ETFPSXPhillips 66$51,0620.0%2000.0%EnergyHONEYWELL INTERNATIONAL INC$50,4150.0%2390.0%COMMFCManulife Financial$50,3420.0%1,1820.0%FinanceHPQHP$49,3600.0%1,5780.0%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$49,232$3,815 ▼-7.2%4000.0%ETFVICTORY PORTFOLIOS II INTL FREE CASH FLOW ETF$48,252$48,252 ▲New Holding1,3710.0%SHARES INTERNATNNEMNewmont$47,8670.0%4150.0%MaterialsMPCMarathon Petroleum$47,4510.0%1200.0%EnergyNVDANVIDIA$45,6760.0%2000.0%TechnologyKLACKLA$44,8340.0%2300.0%TechnologyShowing largest 100 holdings. 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