Accordant Advisory Group Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Accordant Advisory Group Inc reported 148 stock positions worth $102.7 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 7.7% of the portfolio, followed by Cambria Shareholder Yield Et (SYLD, 6.6%) and Pacer US Cash Cows 100 ETF (COWZ, 6.5%). Compared with Q1 2024, it opened 33 new positions, sold out of 84, added to 29 and reduced 35. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$102.7M (Q2 2024)
SEC Filing
0002013499-24-000002 ↗ filed Jul 19, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.8M Q1 2024 Q2 2024: $102.7M $102.7M Q2 2024 Q3 2024: $89.9M Q3 2024 Q4 2024: $103.7M Q4 2024 Q1 2025: $102.3M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $147.0M Q3 2025 Q4 2025: $144.9M Q4 2025 Q1 2026: $161.4M Q1 2026 Q2 2026: $148.3M Q2 2026

Holdings 148 stocks · $102.7M
TCAF T Rowe PRC Cap Appreciation 7.71% 252,201 $7.9M Add +1.3%
SYLD Cambria Shareholder Yield Et 6.58% 98,986 $6.8M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 6.45% 121,647 $6.6M Reduce -12.2%
FPI Farmland Partners Inc. 5.81% 517,996 $6.0M Add +4.7%
VGSH Vanguard Short-Term Treasury 4.53% 80,266 $4.7M New
OUNZ Vaneck Merk Gold ETF 4.49% 205,417 $4.6M Reduce -1.0%
PHYS Sprott Physical Gold Trust 4.29% 244,190 $4.4M Reduce -43.7%
PSLV Sprott Physical Silver Trust 4.14% 428,463 $4.3M Reduce -4.0%
LNG Cheniere Energy Inc. 3.30% 19,383 $3.4M Add +0.4%
JNJ Johnson & Johnson 2.94% 20,678 $3.0M Add +267.4%
MPC Marathon Petroleum Corp. 2.46% 14,567 $2.5M Reduce -21.9%
NEM Newmont Corp. 2.45% 60,035 $2.5M Reduce -0.0%
VLO Valero Energy Corp. 2.29% 14,998 $2.4M Add +2.6%
CVX Chevron Corp. 2.26% 14,816 $2.3M Reduce -1.8%
WY Weyerhaeuser Co. 2.22% 80,276 $2.3M Add +1.2%
AEM Agnico Eagle Mines Ltd. 2.18% 34,315 $2.2M Add +2.2%
FLIN Franklin Ftse India ETF 2.16% 55,776 $2.2M New
PCH Potlatchdeltic Corp. 2.10% 54,852 $2.2M Add +1.2%
ASTS Ast Spacemobile Inc. 1.84% 162,823 $1.9M Add +2.0%
STLA Stellantis NV 1.80% 93,026 $1.8M Add +2.9%
KMI Kinder Morgan Inc. 1.52% 78,755 $1.6M Add +1.6%
LAND Gladstone Land Corp. 1.47% 110,061 $1.5M Reduce -4.8%
BP BP PLC-Spons ADR 1.46% 41,471 $1.5M Add +11.6%
WMB Williams Cos Inc. 1.41% 34,025 $1.4M Add +1.6%
ADM Archer-Daniels-Midland Co. 1.38% 23,462 $1.4M Add +0.8%
MSFT Microsoft Corp. 1.38% 3,165 $1.4M Reduce -37.9%
FLBR Franklin Ftse Brazil ETF 1.35% 83,267 $1.4M Reduce -3.3%
NUE Nucor Corp. 1.28% 8,307 $1.3M Add +7.2%
UPS United Parcel Service Class B 1.26% 9,476 $1.3M Add +3.7%
JOE The St Joe Co. 1.23% 23,111 $1.3M Add +9.5%
PSX Phillips 66 1.07% 7,800 $1.1M Add +17.7%
TPL Texas Pacific Land Corp. 0.99% 1,382 $1.0M Add +1.9%
ALTM Arcadium Lithium PLC 0.97% 296,149 $995K Add +1.8%
CCJ Cameco Corp. 0.71% 14,819 $729K New
DNN Denison Mines Corp. 0.68% 351,292 $699K New
EU Encore Energy Corp. 0.64% 167,447 $660K New
NXE Nexgen Energy Ltd. 0.62% 91,356 $638K New
ULTA Ulta Beauty Inc. 0.62% 1,647 $636K Add +17.4%
CEF Sprott Physical Gold and Sil 0.52% 24,424 $539K Add +81.1%
TRC Tejon Ranch Co. 0.52% 31,189 $532K Add +4.1%
INNV Innovage Holding Corp. 0.48% 100,000 $496K New
ALCO Alico Inc. 0.42% 16,481 $427K Add +23.1%
DEMZ Democratic Large Cap Core 0.35% 10,400 $357K No change
GRID First TRST Nasd Class Edg Sgiif 0.31% 2,721 $314K Reduce -16.2%
DXJ Wisdomtree Japan Hedged Eq 0.28% 2,581 $291K Reduce -13.7%
CIBR First Trust Nasdaq Cybersecu 0.27% 4,965 $280K Add +117.2%
VOO Vanguard S&P 500 ETF 0.27% 555 $278K Reduce -1.8%
URNM Sprott Uranium Miners ETF 0.26% 5,486 $270K New
AAPL Apple Inc. 0.26% 1,249 $263K Reduce -88.3%
VALE Vale SA-SP ADR 0.24% 21,774 $243K Add +522.1%
UBSI United Bankshares Inc. 0.21% 6,500 $211K Reduce -3.0%
GD General Dynamics Corp. 0.18% 649 $188K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,013 $185K No change
SCHD Schwab US DVD Equity ETF 0.15% 2,000 $156K Reduce -31.0%
GDX Vaneck Gold Miners ETF 0.15% 4,541 $154K Add +95.7%
GOOGL Alphabet Inc. Class A 0.14% 800 $146K Reduce -63.5%
CNC Centene Corp. 0.13% 1,994 $132K New
FTNT Fortinet Inc. 0.13% 2,167 $131K No change
DE Deere & Co. 0.12% 336 $126K Reduce -11.8%
IYH iShares U.S. Healthcare ETF 0.12% 1,940 $119K No change
NSP Insperity Inc. 0.11% 1,200 $109K New
HD Home Depot Inc. 0.10% 300 $103K Reduce -86.6%
JPM JPMorgan Chase & Co. 0.10% 500 $101K Reduce -89.7%
DVY iShares Select Dividend ETF 0.07% 633 $77K No change
MRK Merck & Co. Inc. 0.07% 563 $70K Reduce -91.8%
RYN Rayonier Inc. 0.06% 2,148 $62K New
PM Philip Morris International 0.06% 600 $61K Reduce -68.5%
CSCO Cisco Systems Inc. 0.06% 1,258 $60K Reduce -90.8%
HON Honeywell International Inc. 0.06% 278 $59K No change
PEP Pepsico Inc. 0.06% 347 $57K No change
IAU iShares Gold Trust 0.06% 1,300 $57K Reduce -66.7%
FYT First Trust Small Cap Val 0.05% 1,000 $52K No change
FFIV F5 Inc. 0.05% 300 $52K New
META Meta Platforms Inc. Class A 0.05% 100 $50K Reduce -40.5%
PG The Procter & Gamble Co. 0.05% 299 $49K Add +202.0%
RTX RTX Corp. 0.05% 483 $48K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 115 $47K No change
MS Morgan Stanley 0.04% 470 $46K No change
COF Capital One Financial Corp. 0.04% 300 $42K New
FVD First Trust Value Line DVD 0.04% 1,016 $41K No change
TFC Truist Financial Corp. 0.04% 1,036 $40K Reduce -30.4%
SDVY First Trust Smid Cap Rising 0.04% 1,200 $40K Reduce -89.2%
AMT American Tower Corp. 0.04% 200 $39K New
GLW Corning Inc. 0.04% 1,000 $39K New
WFG West Fraser Timber Co. Ltd. 0.04% 500 $38K No change
MA Mastercard Inc. Class A 0.03% 76 $34K No change
KO The Coca-Cola Co. 0.03% 513 $33K No change
NFJ Virtus DVD Intrst & PRM STR 0.03% 2,600 $32K No change
MFC Manulife Financial Corp. 0.03% 1,182 $31K No change
MSI Motorola Solutions Inc. 0.03% 80 $31K Reduce -96.5%
KMB Kimberly-Clark Corp. 0.03% 207 $29K No change
EMR Emerson Electric Co. 0.03% 256 $28K No change
RKLB Rocket Lab USA Inc. 0.03% 5,800 $28K No change
DELL Dell Technologies -C 0.03% 200 $28K New
MO Altria Group Inc. 0.03% 600 $27K No change
V Visa Inc. Class A 0.03% 101 $27K Reduce -84.2%
AMP Ameriprise Financial Inc. 0.03% 60 $26K New
CL Colgate-Palmolive Co. 0.02% 260 $25K No change
T AT&T Inc. 0.02% 1,300 $25K No change
CCI Crown Castle Inc. 0.02% 250 $24K New
BMY Bristol-Myers Squibb Co. 0.02% 580 $24K No change
ICE Intercontinental Exchange Inc. 0.02% 175 $24K Reduce -87.9%
SASR Sandy Spring Bancorp Inc. 0.02% 979 $24K No change
AKAM Akamai Technologies Inc. 0.02% 200 $18K New
ORCL Oracle Corp. 0.02% 125 $18K No change
PYPL PayPal Holdings Inc. 0.02% 300 $17K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 150 $17K New
FTCS First Trust Capital Strength 0.02% 200 $17K Reduce -99.1%
EBAY eBay Inc. 0.02% 300 $16K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 92 $16K No change
CARR Carrier Global Corp. 0.02% 250 $16K New
ALL Allstate Corp. 0.02% 97 $15K Reduce -87.8%
GILD Gilead Sciences Inc. 0.01% 200 $14K New
VZ Verizon Communications Inc. 0.01% 327 $13K Reduce -97.2%
QQQ Invesco QQQ Trust Series 1 0.01% 28 $13K No change
FBIN Fortune Brands Innovations I 0.01% 200 $13K New
OTIS Otis Worldwide Corp. 0.01% 125 $12K New
ABT Abbott Laboratories 0.01% 115 $12K No change
CVS CVS Health Corp. 0.01% 200 $12K New
JEPI JPMorgan Equity Premium Inco 0.01% 200 $11K No change
TPVG Triplepoint Venture Growth B 0.01% 1,400 $11K No change
DUK Duke Energy Corp. 0.01% 100 $10K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 530 $9K Reduce -10.2%
ARCC Ares Capital Corp. 0.01% 400 $8K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 165 $8K Reduce -10.8%
SMR Nuscale Power Corp. 0.01% 700 $8K No change
MDLZ Mondelez International Inc. Class A 0.01% 107 $7K No change
D Dominion Energy Inc. 0.01% 141 $7K No change
VHT Vanguard Health Care ETF 0.01% 25 $7K No change
ROBT First Trust Nasdaq Artificia 0.01% 152 $6K No change
CHTR Charter Communications Inc. Class A 0.01% 20 $6K New
NLY Annaly Capital Management Inc. 0.01% 300 $6K No change
TRV The Travelers Cos Inc. 0.01% 28 $6K No change
ENB Enbridge Inc. 0.01% 147 $5K New
NGD New Gold Inc. 0.00% 2,000 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
SATX Satixfy Communications Ltd. 0.00% 5,000 $3K No change
GPMT Granite Point Mortgage Trust 0.00% 1,000 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K New
SGOL Abrdn Physical Gold Shares 0.00% 100 $2K No change
NPWR Net Power Inc. 0.00% 200 $2K No change
HPQ HP Inc. 0.00% 31 $1K No change
PJT PJT Partners Inc. Class A 0.00% 7 $755 No change
HPE Hewlett Packard Enterprise 0.00% 31 $656 No change
CC The Chemours Co. 0.00% 20 $451 No change
WBD Warner Bros Discovery Inc. 0.00% 57 $424 New
ASIX Advansix Inc. 0.00% 10 $229 No change
KTB Kontoor Brands Inc. 0.00% 1 $66 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
SecurityClassShares / PrincipalValueChange
KRP Kimbell Royalty Partners LP UNIT · principal 179,507$2.9MNew
EPD Enterprise Products Partners COM · principal 896$26KNew

Total filed on the 13F, all lines: $105.7M.

Portfolio Sells Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −3.08
KRP Kimbell Royalty Partners LP Sold out 0.00% −2.04
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −1.92
ALB Albemarle Corp. Sold out 0.00% −1.76
HDV iShares Core High Dividend E Sold out 0.00% −1.57
FTCS First Trust Capital Strength Reduce -99.1% 0.02% −1.41
PHYS Sprott Physical Gold Trust Reduce -43.7% 4.29% −1.31
AAPL Apple Inc. Reduce -88.3% 0.26% −1.11
SSUS Day Hagan Smart Sector ETF Sold out 0.00% −1.11
ETN Eaton Corp. PLC Sold out 0.00% −0.66
AVGO Broadcom Inc. Sold out 0.00% −0.63
JPM JPMorgan Chase & Co. Reduce -89.7% 0.10% −0.63
MRK Merck & Co. Inc. Reduce -91.8% 0.07% −0.61
WMT Walmart Inc. Sold out 0.00% −0.60
MSI Motorola Solutions Inc. Reduce -96.5% 0.03% −0.58
XLE SS Energy Select Sector Sold out 0.00% −0.58
CB Chubb Ltd. Sold out 0.00% −0.55
DVN Devon Energy Corp. Sold out 0.00% −0.55
HD Home Depot Inc. Reduce -86.6% 0.10% −0.54
UNP Union Pacific Corp. Sold out 0.00% −0.46
CSCO Cisco Systems Inc. Reduce -90.8% 0.06% −0.45
CME Cme Group Inc. Sold out 0.00% −0.44
MDT Medtronic PLC Sold out 0.00% −0.43
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.41
APD Air Products & Chemicals Inc. Sold out 0.00% −0.40
CMCSA Comcast Corp. Class A Sold out 0.00% −0.39
VZ Verizon Communications Inc. Reduce -97.2% 0.01% −0.35
MPC Marathon Petroleum Corp. Reduce -21.9% 2.46% −0.35
JCI Johnson Controls Internation Sold out 0.00% −0.29
DRI Darden Restaurants Inc. Sold out 0.00% −0.27
BBY Best Buy Co. Inc. Sold out 0.00% −0.25
SDVY First Trust Smid Cap Rising Reduce -89.2% 0.04% −0.25
MSFT Microsoft Corp. Reduce -37.9% 1.38% −0.23
DG Dollar General Corp. Sold out 0.00% −0.21
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.20
DGRO iShares Core Dividend Growth Sold out 0.00% −0.20
AMZN Amazon.com Inc. Sold out 0.00% −0.17
MAR Marriott International Class A Sold out 0.00% −0.17
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.16
TT Trane Technologies PLC Sold out 0.00% −0.16
AMD Advanced Micro Devices Sold out 0.00% −0.15
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.15
XLF SS Financial Select Sector Sold out 0.00% −0.14
EQIX Equinix Inc. Sold out 0.00% −0.13
IQV Iqvia Holdings Inc. Sold out 0.00% −0.13
EW Edwards Lifesciences Corp. Sold out 0.00% −0.13
NXPI NXP Semiconductors NV Sold out 0.00% −0.13
ICE Intercontinental Exchange Inc. Reduce -87.9% 0.02% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.12
TJX TJX Companies Inc. Sold out 0.00% −0.12

Portfolio Buys Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury New 4.53% +4.53
JNJ Johnson & Johnson Add +267.4% 2.94% +2.28
FLIN Franklin Ftse India ETF New 2.16% +2.16
TCAF T Rowe PRC Cap Appreciation Add +1.3% 7.71% +2.09
FPI Farmland Partners Inc. Add +4.7% 5.81% +1.71
ASTS Ast Spacemobile Inc. Add +2.0% 1.84% +1.49
SYLD Cambria Shareholder Yield Et Add +0.7% 6.58% +1.20
LNG Cheniere Energy Inc. Add +0.4% 3.30% +0.97
CCJ Cameco Corp. New 0.71% +0.71
AEM Agnico Eagle Mines Ltd. Add +2.2% 2.18% +0.69
DNN Denison Mines Corp. New 0.68% +0.68
EU Encore Energy Corp. New 0.64% +0.64
NXE Nexgen Energy Ltd. New 0.62% +0.62
INNV Innovage Holding Corp. New 0.48% +0.48
KMI Kinder Morgan Inc. Add +1.6% 1.52% +0.46
WMB Williams Cos Inc. Add +1.6% 1.41% +0.43
VLO Valero Energy Corp. Add +2.6% 2.29% +0.42
BP BP PLC-Spons ADR Add +11.6% 1.46% +0.41
TPL Texas Pacific Land Corp. Add +1.9% 0.99% +0.40
CEF Sprott Physical Gold and Sil Add +81.1% 0.52% +0.32
JOE The St Joe Co. Add +9.5% 1.23% +0.32
ADM Archer-Daniels-Midland Co. Add +0.8% 1.38% +0.29
PSX Phillips 66 Add +17.7% 1.07% +0.26
URNM Sprott Uranium Miners ETF New 0.26% +0.26
UPS United Parcel Service Class B Add +3.7% 1.26% +0.25
VALE Vale SA-SP ADR Add +522.1% 0.24% +0.20
PCH Potlatchdeltic Corp. Add +1.2% 2.10% +0.20
CIBR First Trust Nasdaq Cybersecu Add +117.2% 0.27% +0.18
TRC Tejon Ranch Co. Add +4.1% 0.52% +0.17
NUE Nucor Corp. Add +7.2% 1.28% +0.13
CNC Centene Corp. New 0.13% +0.13
ALCO Alico Inc. Add +23.1% 0.42% +0.12
NSP Insperity Inc. New 0.11% +0.11
GDX Vaneck Gold Miners ETF Add +95.7% 0.15% +0.10
WY Weyerhaeuser Co. Add +1.2% 2.22% +0.09
ULTA Ulta Beauty Inc. Add +17.4% 0.62% +0.07
RYN Rayonier Inc. New 0.06% +0.06
FFIV F5 Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
COF Capital One Financial Corp. New 0.04% +0.04
AMT American Tower Corp. New 0.04% +0.04
GLW Corning Inc. New 0.04% +0.04
PG The Procter & Gamble Co. Add +202.0% 0.05% +0.04
ALTM Arcadium Lithium PLC Add +1.8% 0.97% +0.03
DELL Dell Technologies -C New 0.03% +0.03
AMP Ameriprise Financial Inc. New 0.03% +0.03
CCI Crown Castle Inc. New 0.02% +0.02
AKAM Akamai Technologies Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
TROW T Rowe Price Group Inc. New 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024
KRP Kimbell Royalty Partners LP UNIT · principal New 179,507 $2.9M
EPD Enterprise Products Partners COM · principal New 896 $26K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$148.3MFPI, PHYS, COWZ, OUNZ, PSLV
Q1 2026 238$161.4MFPI, PHYS, OUNZ, PSLV, COWZ
Q4 2025 175$144.9MFPI, OUNZ, PSLV, PHYS, COWZ
Q3 2025 161$147.0MFPI, PHYS, OUNZ, UROY, COWZ
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025Amended 148$102.3MFPI, COWZ, OUNZ, PHYS, XSHQ
Q4 2024 139$103.7MFPI, TCAF, SYLD, COWZ, OUNZ
Q3 2024 133$89.9MTCAF, SYLD, COWZ, OUNZ, PHYS
Q2 2024 148$102.7MTCAF, SYLD, COWZ, FPI, VGSH
Q1 2024 199$133.8MCOWZ, TCAF, PHYS, SYLD, FPI