Accordant Advisory Group Inc Portfolio Stock Holdings
Accordant Advisory Group Inc disclosed 238 stock positions valued at approximately $161.4 million in its latest SEC 13F filing. The largest holdings include FARMLAND PARTNERS INCORPORATED REIT, SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA), and VANECK MERK GOLD ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 238
- Portfolio Value
- $161.4M
Holdings by Sector
Accordant Advisory Group Inc Portfolio Holdings in Q1 2026
232 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 | 9.93% | 1,426,948 | +89,117 | +6.66% | $16,024,627 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYS | Other | 8.31% | 378,692 | +18,975 | +5.27% | $13,420,845 |
| VANECK MERK GOLD ETF | OUNZ | Other | 7.63% | 273,228 | -25,484 | -8.53% | $12,308,922 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | Other | 7.00% | 463,560 | -57,370 | -11.01% | $11,306,229 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 6.80% | 175,495 | -3,294 | -1.84% | $10,978,968 |
| URANIUM RTY CORPORATION (CANADA) | UROY | Energy | 5.68% | 2,510,188 | +39,699 | +1.61% | $9,162,187 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | Other | 4.80% | 43,444 | +17,797 | +69.39% | $7,743,025 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 4.57% | 309,029 | +27,256 | +9.67% | $7,382,703 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 3.87% | 172,812 | +23,080 | +15.41% | $6,252,339 |
| ST JOE COMPANY | JOE | Real Estate | 3.79% | 97,515 | +464 | +0.48% | $6,123,942 |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | Basic Materials | 3.58% | 28,473 | -3,430 | -10.75% | $5,779,450 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | AGI | Basic Materials | 3.10% | 112,605 | -1,396 | -1.22% | $5,003,041 |
| ISHARES TR SELF DRIVNG EV | IDRV | Other | 2.71% | 113,675 | +28,512 | +33.48% | $4,379,898 |
| ALICO INCORPORATED | ALCO | Consumer Defensive | 2.57% | 100,635 | +6,224 | +6.59% | $4,152,201 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 2.50% | 36,795 | +17,022 | +86.09% | $4,039,356 |
| CENTERRA GOLD INCORPORATED (CANADA) | CGAU | Basic Materials | 2.19% | 199,007 | +9,186 | +4.84% | $3,540,335 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BCI | Other | 1.96% | 130,289 | +130,289 | +100.00% | $3,164,720 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.74% | 33,137 | -212 | -0.64% | $2,811,344 |
| PERPETUA RESOURCES CORPORATION (CANADA) | PPTA | Basic Materials | 1.26% | 72,429 | +4,696 | +6.93% | $2,036,704 |
| RANGE RES CORPORATION | RRC | Energy | 1.23% | 43,962 | +1,668 | +3.94% | $1,986,204 |
| ISHARES TR MSCI POLAND ETF | EPOL | Other | 1.23% | 54,549 | -356 | -0.65% | $1,986,130 |
| ANTERO RESOURCES CORPORATION | AR | Energy | 1.17% | 44,686 | -3,503 | -7.27% | $1,896,474 |
| NEXGEN ENERGY LIMITED (CANADA) | NXE | Energy | 1.04% | 144,962 | +1,550 | +1.08% | $1,681,560 |
| DENISON MINES CORPORATION (CANADA) | DNN | Energy | 0.87% | 399,231 | +4,811 | +1.22% | $1,409,286 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | RIO | Basic Materials | 0.61% | 10,473 | +52 | +0.50% | $977,027 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | CEF | Other | 0.54% | 18,117 | -2,649 | -12.76% | $864,544 |
| JACKSON FINANCIAL INCORPORATED COM CLASS A | JXN | Financial Services | 0.46% | 7,051 | -8,680 | -55.18% | $745,432 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.45% | 1,965 | +1,322 | +205.60% | $727,385 |
| APPLE INCORPORATED | AAPL | Technology | 0.35% | 2,249 | +545 | +31.98% | $570,774 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.35% | 6,177 | +239 | +4.02% | $566,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 2,031 | +100 | +5.18% | $496,458 |
| SPROTT FDS TR URANIUM MINING ETF | URNM | Other | 0.29% | 7,327 | -555 | -7.04% | $462,701 |
| ATLANTIC UN BANKSHARES CORPORATION | AUB | Financial Services | 0.28% | 12,635 | -22,543 | -64.08% | $451,575 |
| LAM RESEARCH CORPORATION COM NEW | LRCX | Other | 0.28% | 2,111 | +2,111 | +100.00% | $451,037 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.28% | 3,706 | +32 | +0.87% | $444,869 |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMZ | Other | 0.26% | 10,400 | - | - | $418,101 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.21% | 1,180 | +80 | +7.27% | $339,321 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.21% | 555 | - | - | $331,641 |
| OKLO INCORPORATED COM CLASS A | OKLO | Utilities | 0.20% | 6,663 | -1,637 | -19.72% | $330,419 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.20% | 1,513 | +500 | +49.36% | $325,386 |
| NORFOLK SOUTHN CORPORATION | NSC | Industrials | 0.19% | 1,050 | - | - | $301,350 |
| UNITED BANKSHARES INCORPORATED WEST VA | UBSI | Financial Services | 0.17% | 6,500 | - | - | $269,230 |
| GENERAL DYNAMICS CORPORATION | GD | Industrials | 0.16% | 749 | +98 | +15.05% | $257,072 |
| ISHARES INCORPORATED MSCI GLB SLV&MTL | SLVP | Other | 0.15% | 6,778 | -1,938 | -22.23% | $240,348 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | WDIV | Other | 0.14% | 3,022 | +755 | +33.30% | $233,154 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | EDIV | Other | 0.12% | 5,095 | -301 | -5.58% | $201,151 |
| DEERE & COMPANY | DE | Industrials | 0.12% | 336 | - | - | $189,269 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 5,350 | -1,655 | -23.63% | $164,138 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.10% | 320 | -50 | -13.51% | $153,344 |
| TRUIST FINL CORPORATION | TFC | Financial Services | 0.09% | 3,295 | -168 | -4.85% | $151,472 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.09% | 850 | +700 | +466.67% | $144,211 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 671 | +300 | +80.86% | $138,830 |
| MARRIOTT INTERNATIONAL INCORPORATED | MAR | Consumer Cyclical | 0.08% | 380 | -5 | -1.30% | $124,287 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.08% | 875 | +525 | +150.00% | $121,949 |
| BCP INVESTMENT CORPORATION COM NEW | PTMN | Financial Services | 0.07% | 16,060 | - | - | $120,772 |
| ISHARES TR US HLTHCARE ETF | IYH | Other | 0.07% | 1,940 | - | - | $119,582 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.07% | 1,513 | +1,000 | +194.93% | $115,064 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.07% | 710 | -21 | -2.87% | $112,592 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.07% | 2,364 | +1,348 | +132.68% | $111,179 |
| HONEYWELL INTERNATIONAL INCORPORATED | HON | Industrials | 0.07% | 478 | - | - | $108,043 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | TCAF | Other | 0.07% | 2,989 | -5,561 | -65.04% | $106,379 |
| MICRON TECHNOLOGY INCORPORATED | MU | Technology | 0.06% | 300 | - | - | $101,352 |
| ISHARES TR SELECT DIVID ETF | DVY | Other | 0.06% | 633 | - | - | $95,843 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.06% | 1,077 | +577 | +115.40% | $94,949 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.06% | 143 | -2 | -1.38% | $92,999 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.05% | 1,100 | +300 | +37.50% | $85,349 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.05% | 541 | - | - | $84,012 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | PM | Consumer Defensive | 0.05% | 500 | -100 | -16.67% | $82,670 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 412 | - | - | $79,475 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.05% | 136 | +31 | +29.52% | $77,810 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.05% | 470 | - | - | $77,348 |
| CAMBRIA SHAREHOLDER YIELD ETF | SYLD | Other | 0.05% | 1,000 | - | - | $75,410 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 0.05% | 171 | +49 | +40.16% | $74,209 |
| KINDER MORGAN INCORPORATED DEL | KMI | Energy | 0.05% | 2,180 | - | - | $73,096 |
| MERCK & COMPANY INCORPORATED | MRK | Healthcare | 0.04% | 563 | - | - | $67,724 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | FYT | Other | 0.04% | 1,000 | - | - | $61,792 |
| APPLOVIN CORPORATION COM CLASS A | APP | Technology | 0.04% | 152 | +152 | +100.00% | $60,496 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.04% | 980 | +397 | +68.10% | $59,437 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.04% | 807 | - | - | $58,734 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.04% | 279 | -97 | -25.80% | $58,108 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.03% | 60 | +60 | +100.00% | $55,187 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.03% | 212 | - | - | $52,381 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | KEYS | Technology | 0.03% | 183 | +183 | +100.00% | $51,674 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.03% | 150 | - | - | $49,334 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | Other | 0.03% | 1,200 | - | - | $47,316 |
| SCHWAB CHARLES CORPORATION | SCHW | Financial Services | 0.03% | 500 | +500 | +100.00% | $46,990 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.03% | 155 | +54 | +53.47% | $46,848 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.03% | 415 | +8 | +1.97% | $44,924 |
| CHENIERE ENERGY INCORPORATED COM NEW | LNG | Energy | 0.03% | 150 | - | - | $42,564 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.03% | 431 | +431 | +100.00% | $42,200 |
| AGILENT TECHNOLOGIES INCORPORATED | A | Healthcare | 0.03% | 366 | +366 | +100.00% | $41,717 |
| MANULIFE FINL CORPORATION (CANADA) | MFC | Financial Services | 0.03% | 1,182 | - | - | $40,709 |
| AT&T INCORPORATED | T | Communication Services | 0.02% | 1,317 | +17 | +1.31% | $38,180 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.02% | 261 | - | - | $37,699 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.02% | 996 | +100 | +11.16% | $37,689 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.02% | 300 | +300 | +100.00% | $37,284 |
| ISHARES TR GLB INFRASTR ETF | IGF | Other | 0.02% | 551 | +24 | +4.55% | $36,917 |
| PHILLIPS 66 | PSX | Energy | 0.02% | 200 | - | - | $36,436 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Technology | 0.02% | 1,499 | +1,468 | +4735.48% | $35,692 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 0.02% | 204 | +204 | +100.00% | $35,015 |