Accordant Advisory Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.4M
Q ending 2026-03-31
Prior quarter
$144.9M
Q ending 2025-12-31
Change
+11.4% QoQ · +57.8% YoY
Positions
238
reported holdings
Largest positions
Top 100 of 238 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Farmland Partners Incorporated Rei | FPI | Shares | $16.0M | 1.4M |
| Sprott Asset Management Lp Physica | PHYS | Shares | $13.4M | 379K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $12.3M | 273K |
| Sprott Asset Management Lp Physica | PSLV | Shares | $11.3M | 464K |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $11.0M | 175K |
| Uranium Rty Corporation (Canada) | UROY | Shares | $9.2M | 2.5M |
| Abrdn Physical Platinum Shares Etf | PPLT | Shares | $7.7M | 43K |
| Franklin Ftse Brazil Etf | FLBR | Shares | $7.4M | 309K |
| Franklin Ftse Japan Etf | FLJP | Shares | $6.3M | 173K |
| St Joe Company | JOE | Shares | $6.1M | 98K |
| Agnico Eagle Mines Limited (Canada | AEM | Shares | $5.8M | 28K |
| Alamos Gold Incorporated Com Class | AGI | Shares | $5.0M | 113K |
| Ishares Tr Self Drivng Ev | IDRV | Shares | $4.4M | 114K |
| Alico Incorporated | ALCO | Shares | $4.2M | 101K |
| Expand Energy Corporation | EXE | Shares | $4.0M | 37K |
| Centerra Gold Incorporated (Canada | CGAU | Shares | $3.5M | 199K |
| Abrdn Bloomberg All Commodity Stra | BCI | Shares | $3.2M | 130K |
| Avantis International Equity Etf | AVDE | Shares | $2.8M | 33K |
| Perpetua Resources Corporation (Ca | PPTA | Shares | $2.0M | 72K |
| Range Res Corporation | RRC | Shares | $2.0M | 44K |
| Ishares Tr Msci Poland Etf | EPOL | Shares | $2.0M | 55K |
| Antero Resources Corporation | AR | Shares | $1.9M | 45K |
| Nexgen Energy Limited (Canada) | NXE | Shares | $1.7M | 145K |
| Denison Mines Corporation (Canada) | DNN | Shares | $1.4M | 399K |
| Rio Tinto Plc Sponsored Adr (Unite | RIO | Shares | $977K | 10K |
| Elemental Rty Corporation Com New | ELE | Shares | $866K | 46K |
| Sprott Asset Management Lp Physica | CEF | Shares | $865K | 18K |
| Jackson Financial Incorporated Com | JXN | Shares | $745K | 7K |
| Microsoft Corporation | MSFT | Shares | $727K | 2K |
| Apple Incorporated | AAPL | Shares | $571K | 2K |
| Vaneck Gold Miners Etf | GDX | Shares | $567K | 6K |
| Johnson & Johnson | JNJ | Shares | $496K | 2K |
| Sprott Fds Tr Uranium Mining Etf | URNM | Shares | $463K | 7K |
| Atlantic Un Bankshares Corporation | AUB | Shares | $452K | 13K |
| Lam Research Corporation Com New | LRCX | Shares | $451K | 2K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $445K | 4K |
| Demz Political Contributions Etf | DEMZ | Shares | $418K | 10K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $339K | 1K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $332K | 555 |
| Oklo Incorporated Com Class A | OKLO | Shares | $330K | 7K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $325K | 2K |
| Norfolk Southn Corporation | NSC | Shares | $301K | 1K |
| United Bankshares Incorporated Wes | UBSI | Shares | $269K | 7K |
| General Dynamics Corporation | GD | Shares | $257K | 749 |
| Ishares Incorporated Msci Glb Slv& | SLVP | Shares | $240K | 7K |
| State Street Spdr S&P Global Divid | WDIV | Shares | $233K | 3K |
| State Street Spdr S&P Emerging Mar | EDIV | Shares | $201K | 5K |
| Deere & Company | DE | Shares | $189K | 336 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $164K | 5K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $153K | 320 |
| Truist Finl Corporation | TFC | Shares | $151K | 3K |
| Exxon Mobil Corporation | XOM | Shares | $144K | 850 |
| Chevron Corporation | CVX | Shares | $139K | 671 |
| Range Nuclear Renaissance Index Et | NUKZ | Shares | $138K | 2K |
| Marriott International Incorporate | MAR | Shares | $124K | 380 |
| Gilead Sciences Incorporated | GILD | Shares | $122K | 875 |
| Bcp Investment Corporation Com New | BCIC | Shares | $121K | 16K |
| Ishares Tr Us Hlthcare Etf | IYH | Shares | $120K | 2K |
| Coca Cola Company | KO | Shares | $115K | 2K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $113K | 710 |
| First Trust Value Line Dividend In | FVD | Shares | $111K | 2K |
| Honeywell International Incorporat | HONGBP | Shares | $108K | 478 |
| T Rowe Price Etf Inc Capital Appre | TCAF | Shares | $106K | 3K |
| Micron Technology Incorporated | MU | Shares | $101K | 300 |
| Ishares Tr Select Divid Etf | DVY | Shares | $96K | 633 |
| Ishares Gold Tr Ishares New | IAU | Shares | $95K | 1K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $93K | 143 |
| Cisco Systems Incorporated | CSCO | Shares | $85K | 1K |
| Pepsico Incorporated | PEP | Shares | $84K | 541 |
| Philip Morris International Incorp | PM | Shares | $83K | 500 |
| Rtx Corporation | RTX | Shares | $79K | 412 |
| Meta Platforms Incorporated Class | META | Shares | $78K | 136 |
| Morgan Stanley Com New | MS | Shares | $77K | 470 |
| Cambria Shareholder Yield Etf | SYLD | Shares | $75K | 1K |
| Motorola Solutions Incorporated Co | MSI | Shares | $74K | 171 |
| Kinder Morgan Incorporated Del | KMI | Shares | $73K | 2K |
| Merck & Company Incorporated | MRK | Shares | $68K | 563 |
| First Trust Small Cap Value Alphad | FYT | Shares | $62K | 1K |
| Applovin Corporation Com Class A | APP | Shares | $60K | 152 |
| Bristol-Myers Squibb Company | BMY | Shares | $59K | 980 |
| Williams Companies Incorporated | WMB | Shares | $59K | 807 |
| Amazon Com Incorporated | AMZN | Shares | $58K | 279 |
| Eli Lilly & Company | LLY | Shares | $55K | 60 |
| Valero Energy Corporation | VLO | Shares | $52K | 212 |
| Keysight Technologies Incorporated | KEYS | Shares | $52K | 183 |
| Home Depot Incorporated | HD | Shares | $49K | 150 |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $47K | 1K |
| Schwab Charles Corporation | SCHW | Shares | $47K | 500 |
| Visa Incorporated Com Class A | V | Shares | $47K | 155 |
| Newmont Corporation | NEM | Shares | $45K | 415 |
| Cheniere Energy Incorporated Com N | LNG | Shares | $43K | 150 |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $42K | 431 |
| Agilent Technologies Incorporated | A | Shares | $42K | 366 |
| Manulife Finl Corporation (Canada) | MFC | Shares | $41K | 1K |
| At&T Incorporated | T | Shares | $38K | 1K |
| Procter & Gamble Company | PG | Shares | $38K | 261 |
| Enterprise Products Partners L P | EPD | Shares | $38K | 996 |
| Walmart Incorporated | WMT | Shares | $37K | 300 |
| Ishares Tr Glb Infrastr Etf | IGF | Shares | $37K | 551 |
| Phillips 66 | PSX | Shares | $36K | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.