Accordant Advisory Group Inc
13F Reported Value
ⓘ$148.3M
Holdings
242
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Accordant Advisory Group Inc disclosed 242 positions worth $148.3M in its Form 13F-HR for Q2 2026, led by $FPI (Farmland Partners Inc.) at 9.6% of the equity portfolio, followed by $PHYS. During the quarter the fund opened 14 new positions and exited 9 — including a new stake in $GSG. The portfolio is most concentrated in Financials (35.0% of disclosed assets). All figures are sourced directly from Accordant Advisory Group Inc’s Form 13F-HR filing with the SEC under CIK 2013499.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 43.3#2,010
Quality
$14.2M1,464,576 sh - —
Quality
$11.5M380,102 sh PACER US CASH COWS 100 ETF - US CASH COWS 100
—Quality
$10.6M170,545 sh- 33.6
Quality
$10.5M272,802 sh - —
Quality
$8.7M461,338 sh - —
Quality
$7.5M2,690,476 sh - 69.5
Quality
$6.3M100,676 sh ABRDN BLOOMBERG ALL COMMODITY STRATEGY - BBRG ALL COMD K1
—Quality
$6.1M273,752 sh- —
Quality
$6.1M431,955 sh - —
Quality
$5.0M32,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 43.3#2,010 | $14.2M | 1,464,576 | |
| — | $11.5M | 380,102 | |
| PACER US CASH COWS 100 ETF - US CASH COWS 100 | — | $10.6M | 170,545 |
| 33.6 | $10.5M | 272,802 | |
| — | $8.7M | 461,338 | |
| — | $7.5M | 2,690,476 | |
| 69.5 | $6.3M | 100,676 | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY - BBRG ALL COMD K1 | — | $6.1M | 273,752 |
| — | $6.1M | 431,955 | |
| — | $5.0M | 32,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accordant Advisory Group Inc's 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Financials
$51.9M
Other
$24.7M
Materials
$22.3M
Real Estate
$20.5M
Energy
$10.7M
Technology
$7.6M
Consumer Staples
$4.6M
Healthcare
$2.3M
Top Holdings — Accordant Advisory Group Inc (Q2 2026)
Top 150 of 242 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Farmland Partners Inc. | $14.2M | 9.6% | +3% | 43.3 | |
| 2 | Sprott Physical Gold Trust | $11.5M | 7.7% | +0% | — | |
| 3 | — | PACER US CASH COWS 100 ETF - US CASH COWS 100 | $10.6M | 7.2% | -3% | — |
| 4 | VanEck Merk Gold ETF | $10.5M | 7.1% | -0% | 33.6 | |
| 5 | Sprott Physical Silver Trust | $8.7M | 5.9% | -0% | — | |
| 6 | Uranium Royalty Corp. | $7.5M | 5.0% | +7% | — | |
| 7 | ST JOE Co | $6.3M | 4.3% | +3% | 69.5 | |
| 8 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY - BBRG ALL COMD K1 | $6.1M | 4.1% | +110% | — |
| 9 | abrdn Platinum ETF Trust | $6.1M | 4.1% | +894% | — | |
| 10 | AGNICO EAGLE MINES LTD | $5.0M | 3.4% | +14% | — | |
| 11 | ALICO, INC. | $4.2M | 2.8% | +1% | 22 | |
| 12 | iShares S&P GSCI Commodity-Indexed Trust | $3.6M | 2.4% | NEW | — | |
| 13 | ALAMOS GOLD INC | $3.4M | 2.3% | +0% | — | |
| 14 | Centerra Gold Inc. | $3.2M | 2.1% | +0% | — | |
| 15 | SUNCOR ENERGY INC | $3.0M | 2.0% | NEW | — | |
| 16 | OceanaGold Corp | $2.8M | 1.9% | NEW | — | |
| 17 | — | FRANKLIN FTSE JAPAN ETF - FTSE JAPAN ETF | $2.4M | 1.6% | -65% | — |
| 18 | — | FRANKLIN FTSE BRAZIL ETF - FTSE BRAZIL | $2.4M | 1.6% | -64% | — |
| 19 | NexGen Energy Ltd. | $2.3M | 1.6% | +72% | — | |
| 20 | PETROBRAS - PETROLEO BRASILEIRO SA | $2.3M | 1.6% | NEW | 54.3 | |
| 21 | CENOVUS ENERGY INC. | $2.3M | 1.5% | NEW | 51.9 | |
| 22 | ServiceNow, Inc. | $1.7M | 1.1% | NEW | 72.9 | |
| 23 | DENISON MINES CORP. | $1.6M | 1.1% | +34% | — | |
| 24 | RANGE RESOURCES CORP | $1.6M | 1.1% | -0% | 79.4 | |
| 25 | Elemental Royalty Corp | $1.6M | 1.1% | +99% | — | |
| 26 | PERPETUA RESOURCES CORP. | $1.5M | 1.0% | -0% | — | |
| 27 | Uber Technologies, Inc | $1.4M | 1.0% | NEW | 73.5 | |
| 28 | INTUIT INC. | $1.4M | 0.9% | NEW | 79.3 | |
| 29 | PayPal Holdings, Inc. | $1.4M | 0.9% | NEW | 64.1 | |
| 30 | Zoetis Inc. | $1.3M | 0.9% | NEW | 68.6 | |
| 31 | lululemon athletica inc. | $1.2M | 0.8% | NEW | 67.7 | |
| 32 | LAM RESEARCH CORP | $914,760 | 0.6% | +0% | 79.4 | |
| 33 | SLB LIMITED/NV | $888,378 | 0.6% | NEW | 57.9 | |
| 34 | Sprott Physical Gold & Silver Trust | $831,353 | 0.6% | +14% | — | |
| 35 | MICROSOFT CORP | $732,985 | 0.5% | +0% | 79.8 | |
| 36 | Apple Inc. | $643,537 | 0.4% | -1% | 76.4 | |
| 37 | Atlantic Union Bankshares Corp | $533,360 | 0.4% | -0% | 73.1 | |
| 38 | JOHNSON & JOHNSON | $515,814 | 0.3% | +0% | 69 | |
| 39 | — | DEMZ POLITICAL CONTRIBUTIONS ETF - DEMCRATIC LG ETF | $496,520 | 0.3% | +0% | — |
| 40 | Alphabet Inc. | $421,697 | 0.3% | +0% | 78.2 | |
| 41 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $355,167 | 0.2% | -1% | — |
| 42 | MICRON TECHNOLOGY INC | $346,287 | 0.2% | +0% | 86.2 | |
| 43 | NORFOLK SOUTHERN CORP | $330,320 | 0.2% | +0% | 63.2 | |
| 44 | UNITED BANKSHARES INC/WV | $297,895 | 0.2% | +0% | 66.4 | |
| 45 | PureCycle Technologies, Inc. | $276,089 | 0.2% | NEW | 15.8 | |
| 46 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $274,724 | 0.2% | -28% | — |
| 47 | GENERAL DYNAMICS CORP | $265,326 | 0.2% | +0% | 68.7 | |
| 48 | CAMECO CORP | $256,484 | 0.2% | +2052% | — | |
| 49 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF - ST STR SP GLBDIV | $238,686 | 0.2% | -1% | — |
| 50 | DEERE & CO | $213,135 | 0.1% | +0% | 55.4 | |
| 51 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ST MAR DIVID ETF | $205,198 | 0.1% | -2% | — |
| 52 | RIO TINTO PLC | $176,950 | 0.1% | -82% | — | |
| 53 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ | $169,649 | 0.1% | +0% | — |
| 54 | TRUIST FINANCIAL CORP | $164,157 | 0.1% | +0% | 76.4 | |
| 55 | BERKSHIRE HATHAWAY INC | $160,125 | 0.1% | +0% | 73.8 | |
| 56 | MARRIOTT INTERNATIONAL INC /MD/ | $140,825 | 0.1% | +0% | 61.7 | |
| 57 | — | ISHARES TR US HLTHCARE ETF - US HLTHCARE ETF | $130,000 | 0.1% | +0% | — |
| 58 | CISCO SYSTEMS, INC. | $129,206 | 0.1% | +0% | 70.3 | |
| 59 | COCA COLA CO | $122,962 | 0.1% | +0% | 69.5 | |
| 60 | Booz Allen Hamilton Holding Corp | $122,848 | 0.1% | +0% | 58 | |
| 61 | BCP Investment Corp | $116,917 | 0.1% | +0% | — | |
| 62 | EXXON MOBIL CORP | $116,212 | 0.1% | +0% | 57.9 | |
| 63 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $115,816 | 0.1% | -75% | — |
| 64 | CHEVRON CORP | $111,225 | 0.1% | +0% | 62.8 | |
| 65 | GILEAD SCIENCES, INC. | $110,548 | 0.1% | +0% | 57.4 | |
| 66 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $99,444 | 0.1% | -13% | — |
| 67 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $98,938 | 0.1% | +0% | — |
| 68 | MORGAN STANLEY | $98,249 | 0.1% | +0% | 75.8 | |
| 69 | Philip Morris International Inc. | $90,455 | 0.1% | +0% | 75.9 | |
| 70 | SPDR S&P 500 ETF TRUST | $89,613 | 0.1% | -16% | — | |
| 71 | ISHARES GOLD TRUST | $81,325 | 0.1% | +0% | — | |
| 72 | — | CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF | $79,087 | 0.1% | +0% | — |
| 73 | AppLovin Corp | $78,315 | 0.1% | +0% | 84.4 | |
| 74 | RTX Corp | $78,169 | 0.1% | +0% | 73.2 | |
| 75 | Meta Platforms, Inc. | $76,608 | 0.1% | +0% | 79.6 | |
| 76 | PEPSICO INC | $73,252 | 0.1% | +0% | 63.4 | |
| 77 | Merck & Co., Inc. | $72,346 | 0.1% | +0% | 59.9 | |
| 78 | — | VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE | $71,625 | 0.1% | -80% | — |
| 79 | Motorola Solutions, Inc. | $71,015 | 0.1% | +0% | 71.8 | |
| 80 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND - SML CAP VAL ALPH | $69,814 | 0.1% | +0% | — |
| 81 | KINDER MORGAN, INC. | $69,695 | 0.1% | +0% | 71.3 | |
| 82 | KLA CORP | $69,394 | 0.1% | +900% | 78.6 | |
| 83 | Hewlett Packard Enterprise Co | $67,620 | 0.1% | +0% | 70.5 | |
| 84 | AMAZON COM INC | $66,497 | 0.0% | +0% | 68.7 | |
| 85 | Keysight Technologies, Inc. | $64,063 | 0.0% | +0% | 71.4 | |
| 86 | WILLIAMS COMPANIES, INC. | $59,993 | 0.0% | +0% | 64.3 | |
| 87 | ELI LILLY & Co | $59,972 | 0.0% | -17% | 87.5 | |
| 88 | BRISTOL MYERS SQUIBB CO | $56,468 | 0.0% | +0% | 70.4 | |
| 89 | VALERO ENERGY CORP/TX | $55,214 | 0.0% | +0% | 57.8 | |
| 90 | HONEYWELL INTERNATIONAL INC | $53,513 | 0.0% | -50% | 65 | |
| 91 | VISA INC. | $53,179 | 0.0% | +0% | 82.9 | |
| 92 | HOME DEPOT, INC. | $52,902 | 0.0% | +0% | 60.3 | |
| 93 | Honeywell Aerospace Inc. | $52,839 | 0.0% | NEW | — | |
| 94 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETF | $51,768 | 0.0% | +0% | — |
| 95 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | $51,285 | 0.0% | +0% | — |
| 96 | — | ISHARES TR MSCI POLAND ETF - MSCI POLAND ETF | $49,769 | 0.0% | -98% | — |
| 97 | AGILENT TECHNOLOGIES, INC. | $48,616 | 0.0% | +0% | 67.1 | |
| 98 | MANULIFE FINANCIAL CORP | $47,883 | 0.0% | +0% | — | |
| 99 | Arista Networks, Inc. | $42,810 | 0.0% | +0% | 81.9 | |
| 100 | APPLIED MATERIALS INC /DE | $40,488 | 0.0% | +0% | 72.3 | |
| 101 | NVIDIA CORP | $40,018 | 0.0% | +0% | 85.9 | |
| 102 | Virtus Dividend, Interest & Premium Strategy Fund | $39,494 | 0.0% | +0% | — | |
| 103 | QUALCOMM INC/DE | $38,991 | 0.0% | +0% | 70.5 | |
| 104 | NEWMONT Corp /DE/ | $38,761 | 0.0% | +0% | 86.8 | |
| 105 | PROCTER & GAMBLE Co | $38,274 | 0.0% | +0% | 64.6 | |
| 106 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ST STR MSCI USAQ | $38,120 | 0.0% | +0% | — |
| 107 | SCHWAB CHARLES CORP | $36,908 | 0.0% | -20% | 79.4 | |
| 108 | EMERSON ELECTRIC CO | $36,647 | 0.0% | +0% | 65.3 | |
| 109 | ENTERPRISE PRODUCTS PARTNERS L.P. | $36,613 | 0.0% | +0% | 61.4 | |
| 110 | ALTRIA GROUP, INC. | $35,975 | 0.0% | +0% | 67.4 | |
| 111 | Cheniere Energy, Inc. | $35,852 | 0.0% | +0% | 66.5 | |
| 112 | Howmet Aerospace Inc. | $35,759 | 0.0% | +0% | 73.9 | |
| 113 | JPMORGAN CHASE & CO | $35,679 | 0.0% | +0% | 70.7 | |
| 114 | MKS INC | $34,695 | 0.0% | +0% | 61.2 | |
| 115 | HP INC | $34,622 | 0.0% | +0% | 59.3 | |
| 116 | Walmart Inc. | $33,978 | 0.0% | +0% | 60.2 | |
| 117 | Phillips 66 | $33,810 | 0.0% | +0% | 57.8 | |
| 118 | — | DAY HAGAN SMART SECTOR ETF - DAY HAGAN SMART | $33,186 | 0.0% | +0% | — |
| 119 | Marathon Petroleum Corp | $30,681 | 0.0% | +0% | 61 | |
| 120 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - RANG NUCL RE ETF | $29,377 | 0.0% | -79% | — |
| 121 | SYSCO CORP | $29,253 | 0.0% | +0% | 54.7 | |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | $25,872 | 0.0% | +0% | 70 | |
| 123 | BP PLC | $25,865 | 0.0% | +0% | — | |
| 124 | SPROTT INC. | $25,349 | 0.0% | -93% | — | |
| 125 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $24,017 | 0.0% | +0% | — |
| 126 | Salesforce, Inc. | $23,499 | 0.0% | +0% | 77 | |
| 127 | ALLSTATE CORP | $23,081 | 0.0% | +0% | 78.5 | |
| 128 | WisdomTree, Inc. | $22,995 | 0.0% | -0% | 59.9 | |
| 129 | Shell plc | $22,875 | 0.0% | +0% | — | |
| 130 | PRICE T ROWE GROUP INC | $22,738 | 0.0% | +0% | 69 | |
| 131 | KIMBERLY CLARK CORP | $22,723 | 0.0% | +0% | 58.7 | |
| 132 | EBAY INC | $22,350 | 0.0% | +0% | 66.4 | |
| 133 | — | ISHARES INCORPORATED MSCI EMRG CHN - MSCI EMRG CHN | $22,097 | 0.0% | +0% | — |
| 134 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L | $21,895 | 0.0% | +0% | — |
| 135 | 3M CO | $21,858 | 0.0% | +0% | 64.9 | |
| 136 | BOEING CO | $21,647 | 0.0% | +0% | 61.6 | |
| 137 | WEYERHAEUSER CO | $20,828 | 0.0% | +0% | 51.3 | |
| 138 | INVESCO QQQ TRUST, SERIES 1 | $20,620 | 0.0% | +0% | — | |
| 139 | UNITED THERAPEUTICS Corp | $20,590 | 0.0% | +0% | 71.3 | |
| 140 | RYDER SYSTEM INC | $20,575 | 0.0% | +0% | 57.8 | |
| 141 | — | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD - STRM INFPROIDX | $20,092 | 0.0% | +0% | — |
| 142 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND - CLOUD COMPUTING | $20,050 | 0.0% | +0% | — |
| 143 | VERIZON COMMUNICATIONS INC | $19,943 | 0.0% | +0% | 65.8 | |
| 144 | Archer-Daniels-Midland Co | $19,559 | 0.0% | -16% | 50.7 | |
| 145 | STATE STREET CORP | $19,504 | 0.0% | +0% | 71.5 | |
| 146 | — | ISHARES INCORPORATED MSCI GLB SLV&MTL - MSCI GLB SLV&MTL | $19,084 | 0.0% | -91% | — |
| 147 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $18,784 | 0.0% | +0% | — |
| 148 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $18,751 | 0.0% | +0% | 68.9 | |
| 149 | WILLIAMS SONOMA INC | $17,017 | 0.0% | +0% | 66.1 | |
| 150 | AT&T INC. | $16,912 | 0.0% | -38% | 65.7 |
New Positions (14)
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