Accordant Advisory Group Inc

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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.

Sector Allocation

FinancialsOtherMaterialsReal EstateEnergyTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsAccordant 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.

TickerCompanyValue
FPI$FPIFarmland Partners Inc.$14.2M
PHYS$PHYSSprott Physical Gold Trust$11.5M
PACER US CASH COWS 100 ETF - US CASH COWS 100$10.6M
OUNZ$OUNZVanEck Merk Gold ETF$10.5M
PSLV$PSLVSprott Physical Silver Trust$8.7M
UROY.R1711570$UROY.R1711570Uranium Royalty Corp.$7.5M
JOE$JOEST JOE Co$6.3M
ABRDN BLOOMBERG ALL COMMODITY STRATEGY - BBRG ALL COMD K1$6.1M
PPLT$PPLTabrdn Platinum ETF Trust$6.1M
AEM$AEMAGNICO EAGLE MINES LTD$5.0M
ALCO$ALCOALICO, INC.$4.2M
GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$3.6M
AGI$AGIALAMOS GOLD INC$3.4M
CGAU$CGAUCenterra Gold Inc.$3.2M
SU$SUSUNCOR ENERGY INC$3.0M
OGC$OGCOceanaGold Corp$2.8M
FRANKLIN FTSE JAPAN ETF - FTSE JAPAN ETF$2.4M
FRANKLIN FTSE BRAZIL ETF - FTSE BRAZIL$2.4M
NXE$NXENexGen Energy Ltd.$2.3M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$2.3M
CVE$CVECENOVUS ENERGY INC.$2.3M
NOW$NOWServiceNow, Inc.$1.7M
DNN$DNNDENISON MINES CORP.$1.6M
RRC$RRCRANGE RESOURCES CORP$1.6M
ELE$ELEElemental Royalty Corp$1.6M
PPTA$PPTAPERPETUA RESOURCES CORP.$1.5M
UBER$UBERUber Technologies, Inc$1.4M
INTU$INTUINTUIT INC.$1.4M
PYPL$PYPLPayPal Holdings, Inc.$1.4M
ZTS$ZTSZoetis Inc.$1.3M
LULU$LULUlululemon athletica inc.$1.2M
LRCX$LRCXLAM RESEARCH CORP$914,760
SLB$SLBSLB LIMITED/NV$888,378
CEF$CEFSprott Physical Gold & Silver Trust$831,353
MSFT$MSFTMICROSOFT CORP$732,985
AAPL$AAPLApple Inc.$643,537
AUB$AUBAtlantic Union Bankshares Corp$533,360
JNJ$JNJJOHNSON & JOHNSON$515,814
DEMZ POLITICAL CONTRIBUTIONS ETF - DEMCRATIC LG ETF$496,520
GOOG$GOOGAlphabet Inc.$421,697
VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF$355,167
MU$MUMICRON TECHNOLOGY INC$346,287
NSC$NSCNORFOLK SOUTHERN CORP$330,320
UBSI$UBSIUNITED BANKSHARES INC/WV$297,895
PCT$PCTPureCycle Technologies, Inc.$276,089
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS$274,724
GD$GDGENERAL DYNAMICS CORP$265,326
CCJ$CCJCAMECO CORP$256,484
STATE STREET SPDR S&P GLOBAL DIVIDEND ETF - ST STR SP GLBDIV$238,686
DE$DEDEERE & CO$213,135
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ST MAR DIVID ETF$205,198
RIO$RIORIO TINTO PLC$176,950
SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ$169,649
TFC$TFCTRUIST FINANCIAL CORP$164,157
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$160,125
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$140,825
ISHARES TR US HLTHCARE ETF - US HLTHCARE ETF$130,000
CSCO$CSCOCISCO SYSTEMS, INC.$129,206
KO$KOCOCA COLA CO$122,962
BAH$BAHBooz Allen Hamilton Holding Corp$122,848
BCIC$BCICBCP Investment Corp$116,917
XOM.R34088$XOM.R34088EXXON MOBIL CORP$116,212
VANECK GOLD MINERS ETF - GOLD MINERS ETF$115,816
CVX$CVXCHEVRON CORP$111,225
GILD$GILDGILEAD SCIENCES, INC.$110,548
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS$99,444
ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF$98,938
MS$MSMORGAN STANLEY$98,249
PM$PMPhilip Morris International Inc.$90,455
SPY$SPYSPDR S&P 500 ETF TRUST$89,613
IAU$IAUISHARES GOLD TRUST$81,325
CAMBRIA SHAREHOLDER YIELD ETF - SHSHLD YIELD ETF$79,087
APP$APPAppLovin Corp$78,315
RTX$RTXRTX Corp$78,169
META$METAMeta Platforms, Inc.$76,608
PEP$PEPPEPSICO INC$73,252
MRK$MRKMerck & Co., Inc.$72,346
VANECK JUNIOR GOLD MINERS ETF - JUNIOR GOLD MINE$71,625
MSI$MSIMotorola Solutions, Inc.$71,015
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND - SML CAP VAL ALPH$69,814
KMI$KMIKINDER MORGAN, INC.$69,695
KLAC$KLACKLA CORP$69,394
HPE$HPEHewlett Packard Enterprise Co$67,620
AMZN$AMZNAMAZON COM INC$66,497
KEYS$KEYSKeysight Technologies, Inc.$64,063
WMB$WMBWILLIAMS COMPANIES, INC.$59,993
LLY$LLYELI LILLY & Co$59,972
BMY$BMYBRISTOL MYERS SQUIBB CO$56,468
VLO$VLOVALERO ENERGY CORP/TX$55,214
HON$HONHONEYWELL INTERNATIONAL INC$53,513
V$VVISA INC.$53,179
HD$HDHOME DEPOT, INC.$52,902
HONA$HONAHoneywell Aerospace Inc.$52,839
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - SMID RISNG ETF$51,768
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW$51,285
ISHARES TR MSCI POLAND ETF - MSCI POLAND ETF$49,769
A$AAGILENT TECHNOLOGIES, INC.$48,616
MFC$MFCMANULIFE FINANCIAL CORP$47,883
ANET$ANETArista Networks, Inc.$42,810
AMAT$AMATAPPLIED MATERIALS INC /DE$40,488
NVDA$NVDANVIDIA CORP$40,018
NFJ$NFJVirtus Dividend, Interest & Premium Strategy Fund$39,494
QCOM$QCOMQUALCOMM INC/DE$38,991
NEM$NEMNEWMONT Corp /DE/$38,761
PG$PGPROCTER & GAMBLE Co$38,274
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF - ST STR MSCI USAQ$38,120
SCHW$SCHWSCHWAB CHARLES CORP$36,908
EMR$EMREMERSON ELECTRIC CO$36,647
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$36,613
MO$MOALTRIA GROUP, INC.$35,975
LNG$LNGCheniere Energy, Inc.$35,852
HWM$HWMHowmet Aerospace Inc.$35,759
JPM$JPMJPMORGAN CHASE & CO$35,679
MKSI$MKSIMKS INC$34,695
HPQ$HPQHP INC$34,622
WMT$WMTWalmart Inc.$33,978
PSX$PSXPhillips 66$33,810
DAY HAGAN SMART SECTOR ETF - DAY HAGAN SMART$33,186
MPC$MPCMarathon Petroleum Corp$30,681
RANGE NUCLEAR RENAISSANCE INDEX ETF - RANG NUCL RE ETF$29,377
SYY$SYYSYSCO CORP$29,253
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$25,872
BP$BPBP PLC$25,865
SII$SIISPROTT INC.$25,349
ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF$24,017
CRM$CRMSalesforce, Inc.$23,499
ALL$ALLALLSTATE CORP$23,081
WT$WTWisdomTree, Inc.$22,995
SHEL$SHELShell plc$22,875
TROW$TROWPRICE T ROWE GROUP INC$22,738
KMB$KMBKIMBERLY CLARK CORP$22,723
EBAY$EBAYEBAY INC$22,350
ISHARES INCORPORATED MSCI EMRG CHN - MSCI EMRG CHN$22,097
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - FUNDAMENTAL US L$21,895
MMM$MMM3M CO$21,858
BA$BABOEING CO$21,647
WY$WYWEYERHAEUSER CO$20,828
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$20,620
UTHR$UTHRUNITED THERAPEUTICS Corp$20,590
R$RRYDER SYSTEM INC$20,575
VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD - STRM INFPROIDX$20,092
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND - CLOUD COMPUTING$20,050
VZ$VZVERIZON COMMUNICATIONS INC$19,943
ADM$ADMArcher-Daniels-Midland Co$19,559
STT$STTSTATE STREET CORP$19,504
ISHARES INCORPORATED MSCI GLB SLV&MTL - MSCI GLB SLV&MTL$19,084
FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF$18,784
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$18,751
WSM$WSMWILLIAMS SONOMA INC$17,017
T$TAT&T INC.$16,912

New Positions (14)

GSG$GSG iShares S&P GSCI Commodity-Indexed Trust$3.6M
SU$SU SUNCOR ENERGY INC$3.0M
OGC$OGC OceanaGold Corp$2.8M
CVE$CVE CENOVUS ENERGY INC.$2.3M
NOW$NOW ServiceNow, Inc.$1.7M
UBER$UBER Uber Technologies, Inc$1.4M
INTU$INTU INTUIT INC.$1.4M
ZTS$ZTS Zoetis Inc.$1.3M
LULU$LULU lululemon athletica inc.$1.2M
SLB$SLB SLB LIMITED/NV$888,378
PCT$PCT PureCycle Technologies, Inc.$276,089
HONA$HONA Honeywell Aerospace Inc.$52,839
PNFP$PNFP Pinnacle Financial Partners, Inc.$10,492
GMTL$GMTL Guardian Metal Resources PLC$869

Exited Positions (9)

ISHARES TR GLB INFRASTR ETF
VANECK VIDEO GAMING AND ESPORTS ETF
RCL$RCL ROYAL CARIBBEAN CRUISES LTD
PNC$PNC PNC FINANCIAL SERVICES GROUP, INC.
EOG$EOG EOG RESOURCES INC
DVN$DVN DEVON ENERGY CORP/DE
ASTS$ASTS AST SpaceMobile, Inc.
CAG$CAG CONAGRA BRANDS INC.
CTGO$CTGO Contango Silver & Gold Inc.

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