Accordant Advisory Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Accordant Advisory Group Inc disclosed 250 stock positions valued at approximately $159.43M as of quarter-end September 30, 2026. The largest holdings include FARMLAND PARTNERS INCORPORATED REIT, SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA), and PACER US CASH COWS 100 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 250
- Portfolio Value
- $159.43M
Holdings by Sector
Accordant Advisory Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INCORPORATED REIT | FPI | Real Estate | 10.49% | 1,472,811 | +8,235 | +0.56% | $16,716,405 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYS | Other | 7.51% | 382,825 | +2,723 | +0.72% | $11,970,938 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 7.06% | 168,631 | -1,914 | -1.12% | $11,257,806 |
| VANECK MERK GOLD ETF | OUNZ | Other | 6.98% | 279,054 | +6,252 | +2.29% | $11,134,255 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | Other | 5.67% | 466,379 | +5,041 | +1.09% | $9,033,762 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | VFLO | Other | 5.66% | 176,242 | +176,242 | +100.00% | $9,021,828 |
| ST JOE COMPANY | JOE | Real Estate | 4.19% | 101,513 | +837 | +0.83% | $6,677,526 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | Other | 4.16% | 430,688 | -1,267 | -0.29% | $6,636,903 |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | Basic Materials | 3.70% | 32,215 | -225 | -0.69% | $5,904,044 |
| ISHARES TR 0-3 MTH TREASURY | SGOV | Other | 3.04% | 48,147 | +48,147 | +100.00% | $4,847,440 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BCI | Other | 2.99% | 184,383 | -89,369 | -32.65% | $4,769,989 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | AGI | Basic Materials | 2.86% | 140,967 | +28,271 | +25.09% | $4,565,922 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SHEL | Energy | 2.64% | 44,224 | +43,929 | +14891.19% | $4,203,492 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | PBR | Energy | 2.54% | 193,740 | +50,921 | +35.65% | $4,043,354 |
| ALICO INCORPORATED | ALCO | Consumer Defensive | 2.53% | 104,647 | +3,330 | +3.29% | $4,037,282 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | SU | Energy | 2.36% | 55,478 | +122 | +0.22% | $3,765,292 |
| CENOVUS ENERGY INCORPORATED (CANADA) | CVE | Energy | 2.14% | 109,589 | +17,761 | +19.34% | $3,406,027 |
| OCEANAGOLD CORPORATION COM NEW (CANADA) | OGC | Basic Materials | 1.96% | 113,518 | +1,655 | +1.48% | $3,125,151 |
| NEXGEN ENERGY LIMITED (CANADA) | NXE | Energy | 1.48% | 259,131 | +10,328 | +4.15% | $2,363,275 |
| RANGE RES CORPORATION | RRC | Energy | 1.41% | 60,512 | +16,692 | +38.09% | $2,241,365 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | ELE | Basic Materials | 1.17% | 97,940 | +6,324 | +6.90% | $1,870,654 |
| RAYONIER INCORPORATED REIT | RYN | Real Estate | 1.13% | 98,418 | +98,380 | +258894.74% | $1,806,955 |
| SLB LIMITED COM STK (CURACAO) | SLB | Energy | 1.13% | 36,819 | +17,710 | +92.68% | $1,793,822 |
| WEYERHAEUSER COMPANY COM NEW REIT | WY | Real Estate | 1.12% | 93,592 | +92,722 | +10657.70% | $1,782,928 |
| PERPETUA RESOURCES CORPORATION (CANADA) | PPTA | Basic Materials | 0.98% | 72,229 | +125 | +0.17% | $1,557,980 |
| SPARKLINE INTANGIBLE VALUE ETF | ITAN | Other | 0.98% | 35,750 | +35,750 | +100.00% | $1,557,925 |
| INTUIT | INTU | Technology | 0.92% | 5,343 | -34 | -0.63% | $1,473,119 |
| DENISON MINES CORPORATION (CANADA) | DNN | Energy | 0.88% | 543,666 | +9,519 | +1.78% | $1,408,095 |
| BWX TECHNOLOGIES INCORPORATED | BWXT | Industrials | 0.67% | 7,848 | +7,848 | +100.00% | $1,075,176 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.63% | 1,965 | - | - | $1,007,849 |
Showing 30 of 250 holdings in the latest reporting period.