Accordant Advisory Group Inc Portfolio Stock Holdings
Accordant Advisory Group Inc disclosed 242 stock positions valued at approximately $148.3 million in its latest SEC 13F filing. The largest holdings include FARMLAND PARTNERS INCORPORATED REIT, SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA), and PACER US CASH COWS 100 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 242
- Portfolio Value
- $148.3M
Holdings by Sector
Accordant Advisory Group Inc Portfolio Holdings in Q2 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INCORPORATED REIT | FPI | Real Estate | 9.56% | 1,464,576 | +37,628 | +2.64% | $14,177,096 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYS | Other | 7.73% | 380,102 | +1,410 | +0.37% | $11,467,678 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 7.15% | 170,545 | -4,950 | -2.82% | $10,607,899 |
| VANECK MERK GOLD ETF | OUNZ | Other | 7.10% | 272,802 | -426 | -0.16% | $10,527,430 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | Other | 5.87% | 461,338 | -2,222 | -0.48% | $8,705,449 |
| URANIUM RTY CORPORATION (CANADA) | UROY | Energy | 5.04% | 2,690,476 | +180,288 | +7.18% | $7,479,524 |
| ST JOE COMPANY | JOE | Real Estate | 4.25% | 100,676 | +3,161 | +3.24% | $6,305,338 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BCI | Other | 4.12% | 273,752 | +143,463 | +110.11% | $6,115,620 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | Other | 4.12% | 431,955 | +388,511 | +894.28% | $6,103,525 |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | Basic Materials | 3.39% | 32,440 | +3,967 | +13.93% | $5,032,418 |
| ALICO INCORPORATED | ALCO | Consumer Defensive | 2.83% | 101,317 | +682 | +0.68% | $4,191,485 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | GSG | Other | 2.41% | 124,943 | +124,943 | +100.00% | $3,573,370 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | AGI | Basic Materials | 2.31% | 112,696 | +91 | +0.08% | $3,419,197 |
| CENTERRA GOLD INCORPORATED (CANADA) | CGAU | Basic Materials | 2.13% | 199,317 | +310 | +0.16% | $3,161,168 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | SU | Energy | 2.00% | 55,356 | +55,356 | +100.00% | $2,971,511 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 1.63% | 60,961 | -111,851 | -64.72% | $2,423,200 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 1.61% | 111,375 | -197,654 | -63.96% | $2,384,539 |
| NEXGEN ENERGY LIMITED (CANADA) | NXE | Energy | 1.58% | 248,803 | +103,841 | +71.63% | $2,336,261 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | PBR | Energy | 1.56% | 142,819 | +142,762 | +250459.65% | $2,307,956 |
| CENOVUS ENERGY INCORPORATED (CANADA) | CVE | Energy | 1.54% | 91,828 | +91,828 | +100.00% | $2,278,253 |
| SERVICENOW INCORPORATED | NOW | Technology | 1.12% | 16,780 | +16,780 | +100.00% | $1,665,919 |
| DENISON MINES CORPORATION (CANADA) | DNN | Energy | 1.10% | 534,147 | +134,916 | +33.79% | $1,634,490 |
| RANGE RES CORPORATION | RRC | Energy | 1.10% | 43,820 | -142 | -0.32% | $1,629,666 |
| PERPETUA RESOURCES CORPORATION (CANADA) | PPTA | Basic Materials | 1.01% | 72,104 | -325 | -0.45% | $1,496,880 |
| UBER TECHNOLOGIES INCORPORATED | UBER | Technology | 0.96% | 19,787 | +19,787 | +100.00% | $1,427,830 |
| INTUIT | INTU | Technology | 0.95% | 5,377 | +5,377 | +100.00% | $1,403,397 |
| PAYPAL HLDGS INCORPORATED | PYPL | Financial Services | 0.94% | 32,432 | +32,232 | +16116.00% | $1,400,414 |
| ZOETIS INCORPORATED CLASS A | ZTS | Healthcare | 0.89% | 18,353 | +18,353 | +100.00% | $1,318,847 |
| LULULEMON ATHLETICA INCORPORATED | LULU | Consumer Cyclical | 0.81% | 10,501 | +10,501 | +100.00% | $1,199,005 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 0.62% | 2,111 | - | - | $914,760 |
| SLB LIMITED COM STK (CURACAO) | SLB | Energy | 0.60% | 19,109 | +19,109 | +100.00% | $888,378 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | CEF | Other | 0.56% | 20,665 | +2,548 | +14.06% | $831,353 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.49% | 1,965 | - | - | $732,985 |
| APPLE INCORPORATED | AAPL | Technology | 0.43% | 2,224 | -25 | -1.11% | $643,537 |
| ATLANTIC UN BANKSHARES CORPORATION | AUB | Financial Services | 0.36% | 12,606 | -29 | -0.23% | $533,360 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,031 | - | - | $515,814 |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMZ | Other | 0.33% | 10,400 | - | - | $496,520 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.28% | 1,180 | - | - | $421,697 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.24% | 1,501 | -12 | -0.79% | $355,167 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.23% | 300 | - | - | $346,287 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.22% | 1,050 | - | - | $330,320 |
| UNITED BANKSHARES INCORPORATED WEST VA | UBSI | Financial Services | 0.20% | 6,500 | - | - | $297,895 |
| PURECYCLE TECHNOLOGIES INCORPORATED | PCT | Industrials | 0.19% | 34,043 | +34,043 | +100.00% | $276,089 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.19% | 400 | -155 | -27.93% | $274,724 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.18% | 749 | - | - | $265,326 |
| CAMECO CORPORATION (CANADA) | CCJ | Energy | 0.17% | 2,518 | +2,401 | +2052.14% | $256,484 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | WDIV | Other | 0.16% | 2,987 | -35 | -1.16% | $238,686 |
| DEERE & COMPANY | DE | Industrials | 0.14% | 336 | - | - | $213,135 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 0.14% | 5,010 | -85 | -1.67% | $205,198 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | RIO | Basic Materials | 0.12% | 1,864 | -8,609 | -82.20% | $176,950 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.11% | 5,350 | - | - | $169,649 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.11% | 3,295 | - | - | $164,157 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.11% | 320 | - | - | $160,125 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | MAR | Consumer Cyclical | 0.09% | 380 | - | - | $140,825 |
| ISHARES TR US HLTHCARE ETF | IYH | Other | 0.09% | 1,940 | - | - | $130,000 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.09% | 1,100 | - | - | $129,206 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.08% | 1,513 | - | - | $122,962 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 0.08% | 2,989 | - | - | $122,848 |
| BCP INVESTMENT CORPORATION COM NEW | PTMN | Financial Services | 0.08% | 16,060 | - | - | $116,917 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.08% | 850 | - | - | $116,212 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.08% | 1,535 | -4,642 | -75.15% | $115,816 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 671 | - | - | $111,225 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.07% | 875 | - | - | $110,548 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.07% | 2,064 | -300 | -12.69% | $99,444 |
| ISHARES TR SELECT DIVID ETF | DVY | Other | 0.07% | 633 | - | - | $98,938 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.07% | 470 | - | - | $98,249 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.06% | 500 | - | - | $90,455 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.06% | 120 | -23 | -16.08% | $89,613 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.05% | 1,077 | - | - | $81,325 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 0.05% | 1,000 | - | - | $79,087 |
| APPLOVIN CORPORATION COM CLASS A | APP | Technology | 0.05% | 152 | - | - | $78,315 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 412 | - | - | $78,169 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.05% | 136 | - | - | $76,608 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 541 | - | - | $73,252 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.05% | 563 | - | - | $72,346 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.05% | 729 | -2,977 | -80.33% | $71,625 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.05% | 171 | - | - | $71,015 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | FYT | Other | 0.05% | 1,000 | - | - | $69,814 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.05% | 2,180 | - | - | $69,695 |
| KLA CORPORATION COM NEW | KLAC | Technology | 0.05% | 230 | +207 | +900.00% | $69,394 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Technology | 0.05% | 1,499 | - | - | $67,620 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.04% | 279 | - | - | $66,497 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | KEYS | Technology | 0.04% | 183 | - | - | $64,063 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.04% | 807 | - | - | $59,993 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.04% | 50 | -10 | -16.67% | $59,972 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.04% | 980 | - | - | $56,468 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.04% | 212 | - | - | $55,214 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.04% | 155 | - | - | $53,179 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.04% | 150 | - | - | $52,902 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.03% | 1,200 | - | - | $51,768 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.03% | 431 | - | - | $51,285 |
| ISHARES TR MSCI POLAND ETF | EPOL | Other | 0.03% | 1,289 | -53,260 | -97.64% | $49,769 |
| AGILENT TECHNOLOGIES INCORPORATED | A | Healthcare | 0.03% | 366 | - | - | $48,616 |
| MANULIFE FINL CORPORATION (CANADA) | MFC | Financial Services | 0.03% | 1,182 | - | - | $47,883 |
| ARISTA NETWORKS INCORPORATED COM SHS | ANET | Other | 0.03% | 252 | - | - | $42,810 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.03% | 56 | - | - | $40,488 |
| NVIDIA CORPORATION | NVDA | Technology | 0.03% | 200 | - | - | $40,018 |
| VIRTUS DIVIDEND INTEREST & PR | NFJ | Financial Services | 0.03% | 2,600 | - | - | $39,494 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.03% | 211 | - | - | $38,991 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.03% | 415 | - | - | $38,761 |