Accordant Advisory Group Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Accordant Advisory Group Inc reported 242 stock positions worth $148.3 million. Its top holding was Farmland Partners (FPI) at 9.6% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 18 and reduced 40. The biggest buy was a new position in iShares S&P Gsci Commodity I (GSG) and the biggest sale Franklin Ftse Brazil ETF (FLBR, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0002013499
- Portfolio Value
- $148.3M (Q2 2026)
- SEC Filing
- 0002013499-26-000003 ↗ filed Jul 27, 2026
Holdings Value
Holdings 242 stocks · $148.3M
| FPI Farmland Partners Inc. | 9.56% | 1,464,576 | $14.2M | Add +2.6% |
| PHYS Sprott Physical Gold Trust | 7.73% | 380,102 | $11.5M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 7.15% | 170,545 | $10.6M | Reduce -2.8% |
| OUNZ Vaneck Merk Gold ETF | 7.10% | 272,802 | $10.5M | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 5.87% | 461,338 | $8.7M | Reduce -0.5% |
| UROY Uranium Royalty Corp. | 5.04% | 2,690,476 | $7.5M | Add +7.2% |
| JOE The St Joe Co. | 4.25% | 100,676 | $6.3M | Add +3.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.12% | 273,752 | $6.1M | Add +110.1% |
| PPLT Abrdn Physical Platinum SHRS | 4.12% | 431,955 | $6.1M | Reduce -0.6% |
| AEM Agnico Eagle Mines Ltd. | 3.39% | 32,440 | $5.0M | Add +13.9% |
| ALCO Alico Inc. | 2.83% | 101,317 | $4.2M | Add +0.7% |
| GSG iShares S&P Gsci Commodity I | 2.41% | 124,943 | $3.6M | New |
| AGI Alamos Gold Inc. Class A | 2.31% | 112,696 | $3.4M | Add +0.1% |
| CGAU Centerra Gold Inc. | 2.13% | 199,317 | $3.2M | Add +0.2% |
| SU Suncor Energy Inc. | 2.00% | 55,356 | $3.0M | New |
| OGC Oceanagold Corp. | 1.89% | 111,863 | $2.8M | New |
| FLJP Franklin Ftse Japan ETF | 1.63% | 60,961 | $2.4M | Reduce -64.7% |
| FLBR Franklin Ftse Brazil ETF | 1.61% | 111,375 | $2.4M | Reduce -64.0% |
| NXE Nexgen Energy Ltd. | 1.58% | 248,803 | $2.3M | Add +71.6% |
| PBR Petroleo Brasileiro-Spon ADR | 1.56% | 142,819 | $2.3M | Add +250459.6% |
| CVE Cenovus Energy Inc. | 1.54% | 91,828 | $2.3M | New |
| NOW ServiceNow Inc. | 1.12% | 16,780 | $1.7M | New |
| DNN Denison Mines Corp. | 1.10% | 534,147 | $1.6M | Add +33.8% |
| RRC Range Resources Corp. | 1.10% | 43,820 | $1.6M | Reduce -0.3% |
| ELE Elemental Royalty Corp. | 1.08% | 91,616 | $1.6M | Add +99.4% |
| PPTA Perpetua Resources Corp. | 1.01% | 72,104 | $1.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.96% | 19,787 | $1.4M | New |
| INTU Intuit Inc. | 0.95% | 5,377 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.94% | 32,432 | $1.4M | Add +16116.0% |
| ZTS Zoetis Inc. | 0.89% | 18,353 | $1.3M | New |
| LULU Lululemon Athletica Inc. | 0.81% | 10,501 | $1.2M | New |
| LRCX Lam Research Corp. | 0.62% | 2,111 | $915K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.60% | 19,109 | $888K | New |
| CEF Sprott Physical Gold and Sil | 0.56% | 20,665 | $831K | Add +14.1% |
| MSFT Microsoft Corp. | 0.49% | 1,965 | $733K | No change |
| AAPL Apple Inc. | 0.43% | 2,224 | $644K | Reduce -1.1% |
| AUB Atlantic Union Bankshares Co. | 0.36% | 12,606 | $533K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.35% | 2,031 | $516K | No change |
| DEMZ Democratic Large Cap Core | 0.33% | 10,400 | $497K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,180 | $422K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,501 | $355K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.23% | 300 | $346K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 1,050 | $330K | No change |
| UBSI United Bankshares Inc. | 0.20% | 6,500 | $298K | No change |
| PCT Purecycle Technologies Inc. | 0.19% | 34,043 | $276K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 400 | $275K | Reduce -27.9% |
| GD General Dynamics Corp. | 0.18% | 749 | $265K | No change |
| CCJ Cameco Corp. | 0.17% | 2,518 | $256K | Add +2052.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.16% | 2,987 | $239K | Reduce -1.2% |
| DE Deere & Co. | 0.14% | 336 | $213K | No change |
| EDIV State Street SPDR S&P Emergi | 0.14% | 5,010 | $205K | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 1,864 | $177K | Reduce -82.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 5,350 | $170K | No change |
| TFC Truist Financial Corp. | 0.11% | 3,295 | $164K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 320 | $160K | No change |
| MAR Marriott International Class A | 0.10% | 380 | $141K | No change |
| IYH iShares U.S. Healthcare ETF | 0.09% | 1,940 | $130K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 1,100 | $129K | No change |
| KO The Coca-Cola Co. | 0.08% | 1,513 | $123K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 2,989 | $123K | No change |
| BCIC BCP Investment Corp. | 0.08% | 16,060 | $117K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 850 | $116K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 1,535 | $116K | Reduce -75.2% |
| CVX Chevron Corp. | 0.07% | 671 | $111K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 875 | $111K | No change |
| FVD First Trust Value Line DVD | 0.07% | 2,064 | $99K | Reduce -12.7% |
| DVY iShares Select Dividend ETF | 0.07% | 633 | $99K | No change |
| MS Morgan Stanley | 0.07% | 470 | $98K | No change |
| PM Philip Morris International | 0.06% | 500 | $90K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 120 | $90K | Reduce -16.1% |
| IAU iShares Gold Trust | 0.05% | 1,077 | $81K | No change |
| SYLD Cambria Shareholder Yield Et | 0.05% | 1,000 | $79K | No change |
| APP AppLovin Corp. Class A | 0.05% | 152 | $78K | No change |
| RTX RTX Corp. | 0.05% | 412 | $78K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 136 | $77K | No change |
| PEP Pepsico Inc. | 0.05% | 541 | $73K | No change |
| MRK Merck & Co. Inc. | 0.05% | 563 | $72K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 729 | $72K | Reduce -80.3% |
| MSI Motorola Solutions Inc. | 0.05% | 171 | $71K | No change |
| FYT First Trust Small Cap Val | 0.05% | 1,000 | $70K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 2,180 | $70K | No change |
| KLAC KLA Corp. | 0.05% | 230 | $69K | No change |
| HPE Hewlett Packard Enterprise | 0.05% | 1,499 | $68K | No change |
| AMZN Amazon.com Inc. | 0.04% | 279 | $66K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 183 | $64K | No change |
| WMB Williams Cos Inc. | 0.04% | 807 | $60K | No change |
| LLY Eli Lilly & Co. | 0.04% | 50 | $60K | Reduce -16.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 980 | $56K | No change |
| VLO Valero Energy Corp. | 0.04% | 212 | $55K | No change |
| HON Honeywell International Inc. | 0.04% | 239 | $54K | No change |
| V Visa Inc. Class A | 0.04% | 155 | $53K | No change |
| HD Home Depot Inc. | 0.04% | 150 | $53K | No change |
| HONA Honeywell Aerospace Inc. | 0.04% | 239 | $53K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,200 | $52K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 431 | $51K | No change |
| EPOL iShares MSCI Poland ETF | 0.03% | 1,289 | $50K | Reduce -97.6% |
| A Agilent Technologies Inc. | 0.03% | 366 | $49K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,182 | $48K | No change |
| ANET Arista Networks Inc. | 0.03% | 252 | $43K | No change |
| AMAT Applied Materials Inc. | 0.03% | 56 | $40K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FLBR Franklin Ftse Brazil ETF | Reduce -64.0% | 1.61% | −2.97 |
| IDRV iShares Self-Driving Ev&tech | Reduce -99.9% | 0.00% | −2.71 |
| EXE Expand Energy Corp. | Reduce -100.0% | 0.00% | −2.50 |
| FLJP Franklin Ftse Japan ETF | Reduce -64.7% | 1.63% | −2.24 |
| AVDE Avantis International Equity | Reduce -99.9% | 0.00% | −1.74 |
| EPOL iShares MSCI Poland ETF | Reduce -97.6% | 0.03% | −1.20 |
| AR Antero Resources Corp. | Reduce -99.9% | 0.00% | −1.17 |
| PSLV Sprott Physical Silver Trust | Reduce -0.5% | 5.87% | −1.13 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -0.6% | 4.12% | −0.68 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.2% | 7.10% | −0.53 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.2% | 0.12% | −0.49 |
| JXN Jackson Financial Inc. Class A | Reduce -100.0% | 0.00% | −0.46 |
| GDX Vaneck Gold Miners ETF | Reduce -75.2% | 0.08% | −0.27 |
| URNM Sprott Uranium Miners ETF | Reduce -93.4% | 0.02% | −0.27 |
| PPTA Perpetua Resources Corp. | Reduce -0.5% | 1.01% | −0.25 |
| GDXJ Vaneck Junior Gold Miners | Reduce -80.3% | 0.05% | −0.23 |
| OKLO Oklo Inc. | Reduce -100.0% | 0.00% | −0.20 |
| SLVP iShares MSCI Global Silver A | Reduce -90.9% | 0.01% | −0.14 |
| RRC Range Resources Corp. | Reduce -0.3% | 1.10% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.07 |
| NUKZ Range Nuclear Renaissance | Reduce -79.5% | 0.02% | −0.07 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -27.9% | 0.19% | −0.02 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -38.0% | 0.01% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -20.0% | 0.02% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -12.7% | 0.07% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -63.6% | 0.00% | −0.00 |
| CTGO Contango Silver & Gold Inc. | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.3% | 0.01% | −0.00 |
| LAND Gladstone Land Corp. | Reduce -27.2% | 0.00% | −0.00 |
| LNC Lincoln National Corp. | Reduce -42.9% | 0.00% | −0.00 |
| TRC Tejon Ranch Co. | Reduce -43.8% | 0.00% | −0.00 |
| EU Encore Energy Corp. | Reduce -44.6% | 0.00% | −0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.0% | 0.01% | +0.00 |
| IHDG Wisdomtree International Hed | Reduce -0.2% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 0.06% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -16.7% | 0.04% | +0.01 |
| EDIV State Street SPDR S&P Emergi | Reduce -1.7% | 0.14% | +0.01 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -1.2% | 0.16% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.24% | +0.04 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.2% | 0.36% | +0.08 |
| AAPL Apple Inc. | Reduce -1.1% | 0.43% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.8% | 7.15% | +0.35 |
Portfolio Buys Q1 2026 → Q2 2026
| GSG iShares S&P Gsci Commodity I | New | 2.41% | +2.41 |
| BCI Abrdn Bloomberg All Commodit | Add +110.1% | 4.12% | +2.16 |
| SU Suncor Energy Inc. | New | 2.00% | +2.00 |
| OGC Oceanagold Corp. | New | 1.89% | +1.89 |
| PBR Petroleo Brasileiro-Spon ADR | Add +250459.6% | 1.56% | +1.56 |
| CVE Cenovus Energy Inc. | New | 1.54% | +1.54 |
| NOW ServiceNow Inc. | New | 1.12% | +1.12 |
| UBER Uber Technologies Inc. | New | 0.96% | +0.96 |
| INTU Intuit Inc. | New | 0.95% | +0.95 |
| PYPL PayPal Holdings Inc. | Add +16116.0% | 0.94% | +0.94 |
| ZTS Zoetis Inc. | New | 0.89% | +0.89 |
| LULU Lululemon Athletica Inc. | New | 0.81% | +0.81 |
| SLB SLB Ltd. | New | 0.60% | +0.60 |
| ELE Elemental Royalty Corp. | Add +99.4% | 1.08% | +0.54 |
| NXE Nexgen Energy Ltd. | Add +71.6% | 1.58% | +0.53 |
| JOE The St Joe Co. | Add +3.2% | 4.25% | +0.46 |
| ALCO Alico Inc. | Add +0.7% | 2.83% | +0.25 |
| DNN Denison Mines Corp. | Add +33.8% | 1.10% | +0.23 |
| PCT Purecycle Technologies Inc. | New | 0.19% | +0.19 |
| CCJ Cameco Corp. | Add +2052.1% | 0.17% | +0.17 |
| CEF Sprott Physical Gold and Sil | Add +14.1% | 0.56% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| GMTL Guardian Metal Resources | New | 0.00% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +20.0% | 0.00% | +0.00 |
| TII Titan Mining Corp. | Add +26.6% | 0.00% | 0.00 |
| CGAU Centerra Gold Inc. | Add +0.2% | 2.13% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +13.9% | 3.39% | −0.19 |
| FPI Farmland Partners Inc. | Add +2.6% | 9.56% | −0.37 |
| PHYS Sprott Physical Gold Trust | Add +0.4% | 7.73% | −0.58 |
| UROY Uranium Royalty Corp. | Add +7.2% | 5.04% | −0.63 |
| AGI Alamos Gold Inc. Class A | Add +0.1% | 2.31% | −0.79 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $148.3M | FPI, PHYS, COWZ, OUNZ, PSLV |
| Q1 2026 | 238 | $161.4M | FPI, PHYS, OUNZ, PSLV, COWZ |
| Q4 2025 | 175 | $144.9M | FPI, OUNZ, PSLV, PHYS, COWZ |
| Q3 2025 | 161 | $147.0M | FPI, PHYS, OUNZ, UROY, COWZ |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025Amended | 148 | $102.3M | FPI, COWZ, OUNZ, PHYS, XSHQ |
| Q4 2024 | 139 | $103.7M | FPI, TCAF, SYLD, COWZ, OUNZ |
| Q3 2024 | 133 | $89.9M | TCAF, SYLD, COWZ, OUNZ, PHYS |
| Q2 2024 | 148 | $102.7M | TCAF, SYLD, COWZ, FPI, VGSH |
| Q1 2024 | 199 | $133.8M | COWZ, TCAF, PHYS, SYLD, FPI |