Accordant Advisory Group Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Accordant Advisory Group Inc reported 238 stock positions worth $161.4 million. Its top holding was Farmland Partners (FPI) at 9.9% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 8.3%) and Vaneck Merk Gold ETF (OUNZ, 7.6%). Compared with Q4 2025, it opened 89 new positions, sold out of 26, added to 54 and reduced 38. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale Sprott Physical Silver Trust (PSLV, shares −11%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0002013499
Portfolio Value
$161.4M (Q1 2026)
SEC Filing
0002013499-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.8M Q1 2024 Q2 2024: $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 $161.4M Q1 2026 Q2 2026: $148.3M Q2 2026

Holdings 238 stocks · $161.4M
FPI Farmland Partners Inc. 9.93% 1,426,948 $16.0M Add +6.7%
PHYS Sprott Physical Gold Trust 8.31% 378,692 $13.4M Add +5.3%
OUNZ Vaneck Merk Gold ETF 7.63% 273,228 $12.3M Reduce -8.5%
PSLV Sprott Physical Silver Trust 7.00% 463,560 $11.3M Reduce -11.0%
COWZ Pacer US Cash Cows 100 ETF 6.80% 175,495 $11.0M Reduce -1.8%
UROY Uranium Royalty Corp. 5.68% 2,510,188 $9.2M Add +1.6%
PPLT Abrdn Physical Platinum SHRS 4.80% 43,444 $7.7M Add +69.4%
FLBR Franklin Ftse Brazil ETF 4.57% 309,029 $7.4M Add +9.7%
FLJP Franklin Ftse Japan ETF 3.87% 172,812 $6.3M Add +15.4%
JOE The St Joe Co. 3.79% 97,515 $6.1M Add +0.5%
AEM Agnico Eagle Mines Ltd. 3.58% 28,473 $5.8M Reduce -10.8%
AGI Alamos Gold Inc. Class A 3.10% 112,605 $5.0M Reduce -1.2%
IDRV iShares Self-Driving Ev&tech 2.71% 113,675 $4.4M Add +33.5%
ALCO Alico Inc. 2.57% 100,635 $4.2M Add +6.6%
EXE Expand Energy Corp. 2.50% 36,795 $4.0M Add +86.1%
CGAU Centerra Gold Inc. 2.19% 199,007 $3.5M Add +4.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.96% 130,289 $3.2M New
AVDE Avantis International Equity 1.74% 33,137 $2.8M Reduce -0.6%
PPTA Perpetua Resources Corp. 1.26% 72,429 $2.0M Add +6.9%
RRC Range Resources Corp. 1.23% 43,962 $2.0M Add +3.9%
EPOL iShares MSCI Poland ETF 1.23% 54,549 $2.0M Reduce -0.7%
AR Antero Resources Corp. 1.18% 44,686 $1.9M Reduce -7.3%
NXE Nexgen Energy Ltd. 1.04% 144,962 $1.7M Add +1.1%
DNN Denison Mines Corp. 0.87% 399,231 $1.4M Add +1.2%
RIO Rio Tinto PLC-Spon ADR 0.61% 10,473 $977K Add +0.5%
ELE Elemental Royalty Corp. 0.54% 45,945 $866K New
CEF Sprott Physical Gold and Sil 0.54% 18,117 $865K Reduce -12.8%
JXN Jackson Financial Inc. Class A 0.46% 7,051 $745K Reduce -55.2%
MSFT Microsoft Corp. 0.45% 1,965 $727K Add +205.6%
AAPL Apple Inc. 0.35% 2,249 $571K Add +32.0%
GDX Vaneck Gold Miners ETF 0.35% 6,177 $567K Add +4.0%
JNJ Johnson & Johnson 0.31% 2,031 $496K Add +5.2%
URNM Sprott Uranium Miners ETF 0.29% 7,327 $463K Reduce -7.0%
AUB Atlantic Union Bankshares Co. 0.28% 12,635 $452K Reduce -64.1%
LRCX Lam Research Corp. 0.28% 2,111 $451K New
GDXJ Vaneck Junior Gold Miners 0.28% 3,706 $445K Add +0.9%
DEMZ Democratic Large Cap Core 0.26% 10,400 $418K No change
GOOGL Alphabet Inc. Class A 0.21% 1,180 $339K Add +7.3%
VOO Vanguard S&P 500 ETF 0.21% 555 $332K No change
OKLO Oklo Inc. 0.20% 6,663 $330K Reduce -19.7%
VIG Vanguard Dividend Apprec ETF 0.20% 1,513 $325K Add +49.4%
NSC Norfolk Southern Corp. 0.19% 1,050 $301K No change
UBSI United Bankshares Inc. 0.17% 6,500 $269K No change
GD General Dynamics Corp. 0.16% 749 $257K Add +15.1%
SLVP iShares MSCI Global Silver A 0.15% 6,778 $240K Reduce -22.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.14% 3,022 $233K Add +33.3%
EDIV State Street SPDR S&P Emergi 0.12% 5,095 $201K Reduce -5.6%
DE Deere & Co. 0.12% 336 $189K No change
SCHD Schwab US DVD Equity ETF 0.10% 5,350 $164K Reduce -23.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 320 $153K Reduce -13.5%
TFC Truist Financial Corp. 0.09% 3,295 $151K Reduce -4.8%
XOM Exxon Mobil Corp. 0.09% 850 $144K Add +466.7%
CVX Chevron Corp. 0.09% 671 $139K Add +80.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 2,102 $138K Add +1.8%
MAR Marriott International Class A 0.08% 380 $124K Reduce -1.3%
GILD Gilead Sciences Inc. 0.08% 875 $122K Add +150.0%
BCIC BCP Investment Corp. 0.07% 16,060 $121K No change
IYH iShares U.S. Healthcare ETF 0.07% 1,940 $120K No change
KO The Coca-Cola Co. 0.07% 1,513 $115K Add +194.9%
DXJ Wisdomtree Japan Hedged Eq 0.07% 710 $113K Reduce -2.9%
FVD First Trust Value Line DVD 0.07% 2,364 $111K Add +132.7%
HON Honeywell International Inc. 0.07% 478 $108K No change
TCAF T Rowe PRC Cap Appreciation 0.07% 2,989 $106K Reduce -65.0%
MU Micron Technology Inc. 0.06% 300 $101K No change
DVY iShares Select Dividend ETF 0.06% 633 $96K No change
IAU iShares Gold Trust 0.06% 1,077 $95K Add +115.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 143 $93K Reduce -1.4%
CSCO Cisco Systems Inc. 0.05% 1,100 $85K Add +37.5%
PEP Pepsico Inc. 0.05% 541 $84K No change
PM Philip Morris International 0.05% 500 $83K Reduce -16.7%
RTX RTX Corp. 0.05% 412 $79K No change
META Meta Platforms Inc. Class A 0.05% 136 $78K Add +29.5%
MS Morgan Stanley 0.05% 470 $77K No change
SYLD Cambria Shareholder Yield Et 0.05% 1,000 $75K No change
MSI Motorola Solutions Inc. 0.05% 171 $74K Add +40.2%
KMI Kinder Morgan Inc. 0.05% 2,180 $73K No change
MRK Merck & Co. Inc. 0.04% 563 $68K No change
FYT First Trust Small Cap Val 0.04% 1,000 $62K No change
APP AppLovin Corp. Class A 0.04% 152 $60K New
BMY Bristol-Myers Squibb Co. 0.04% 980 $59K Add +68.1%
WMB Williams Cos Inc. 0.04% 807 $59K No change
AMZN Amazon.com Inc. 0.04% 279 $58K Reduce -25.8%
LLY Eli Lilly & Co. 0.03% 60 $55K New
VLO Valero Energy Corp. 0.03% 212 $52K No change
KEYS Keysight Technologies Inc. 0.03% 183 $52K New
HD Home Depot Inc. 0.03% 150 $49K No change
SDVY First Trust Smid Cap Rising 0.03% 1,200 $47K No change
SCHW Schwab (charles) Corp. 0.03% 500 $47K New
V Visa Inc. Class A 0.03% 155 $47K Add +53.5%
NEM Newmont Corp. 0.03% 415 $45K Add +2.0%
LNG Cheniere Energy Inc. 0.03% 150 $43K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 431 $42K New
A Agilent Technologies Inc. 0.03% 366 $42K New
MFC Manulife Financial Corp. 0.03% 1,182 $41K No change
T AT&T Inc. 0.02% 1,317 $38K Add +1.3%
PG The Procter & Gamble Co. 0.02% 261 $38K No change
EPD Enterprise Products Partners 0.02% 996 $38K Add +11.2%
WMT Walmart Inc. 0.02% 300 $37K New
IGF iShares Global Infrastructur 0.02% 551 $37K Add +4.5%
PSX Phillips 66 0.02% 200 $36K No change

Show all 238 holdings

Portfolio Sells Q4 2025 → Q1 2026
PSLV Sprott Physical Silver Trust Reduce -11.0% 7.00% −1.50
LNC Lincoln National Corp. Reduce -99.8% 0.00% −1.28
UPS United Parcel Service Class B Reduce -99.8% 0.00% −0.99
OUNZ Vaneck Merk Gold ETF Reduce -8.5% 7.63% −0.92
LAND Gladstone Land Corp. Reduce -99.8% 0.00% −0.81
JXN Jackson Financial Inc. Class A Reduce -55.2% 0.46% −0.70
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 6.80% −0.62
AUB Atlantic Union Bankshares Co. Reduce -64.1% 0.28% −0.58
TRC Tejon Ranch Co. Reduce -99.8% 0.00% −0.54
EU Encore Energy Corp. Reduce -99.8% 0.00% −0.51
OKLO Oklo Inc. Reduce -19.7% 0.20% −0.21
FLIN Franklin Ftse India ETF Reduce -99.3% 0.00% −0.17
TCAF T Rowe PRC Cap Appreciation Reduce -65.0% 0.07% −0.16
AVDE Avantis International Equity Reduce -0.6% 1.74% −0.15
AEM Agnico Eagle Mines Ltd. Reduce -10.8% 3.58% −0.15
CEF Sprott Physical Gold and Sil Reduce -12.8% 0.54% −0.12
EPOL iShares MSCI Poland ETF Reduce -0.7% 1.23% −0.10
SLVP iShares MSCI Global Silver A Reduce -22.2% 0.15% −0.06
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.5% 0.10% −0.03
SCHD Schwab US DVD Equity ETF Reduce -23.6% 0.10% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -52.1% 0.01% −0.03
AMZN Amazon.com Inc. Reduce -25.8% 0.04% −0.02
TFC Truist Financial Corp. Reduce -4.8% 0.09% −0.02
EDIV State Street SPDR S&P Emergi Reduce -5.6% 0.12% −0.02
BOTZ Global X Robotics & Artifici Reduce -95.4% 0.00% −0.02
PM Philip Morris International Reduce -16.7% 0.05% −0.02
LIN Linde PLC Sold out 0.00% −0.01
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
URNM Sprott Uranium Miners ETF Reduce -7.0% 0.29% −0.01
CVS CVS Health Corp. Reduce -58.3% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.06% −0.01
MMM 3M Co. Reduce -32.8% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -43.0% 0.01% −0.01
SSUS Day Hagan Smart Sector ETF Reduce -20.5% 0.02% −0.01
IRM Iron Mountain Inc. Sold out 0.00% −0.01
STLA Stellantis NV Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -1.3% 0.08% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -16.7% 0.02% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -2.9% 0.07% −0.00
SMR Nuscale Power Corp. Sold out 0.00% −0.00
ROBT First Trust Nasdaq Artificia Reduce -0.7% 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
NGD New Gold Inc. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Sold out 0.00% −0.00
DHI D.R. Horton Inc. Sold out 0.00% −0.00
NUE Nucor Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
BCI Abrdn Bloomberg All Commodit New 1.96% +1.96
PPLT Abrdn Physical Platinum SHRS Add +69.4% 4.80% +1.50
EXE Expand Energy Corp. Add +86.1% 2.50% +1.00
FPI Farmland Partners Inc. Add +6.7% 9.93% +0.98
FLBR Franklin Ftse Brazil ETF Add +9.7% 4.57% +0.87
ELE Elemental Royalty Corp. New 0.54% +0.54
IDRV iShares Self-Driving Ev&tech Add +33.5% 2.71% +0.48
FLJP Franklin Ftse Japan ETF Add +15.4% 3.87% +0.31
CGAU Centerra Gold Inc. Add +4.8% 2.19% +0.31
LRCX Lam Research Corp. New 0.28% +0.28
MSFT Microsoft Corp. Add +205.6% 0.45% +0.24
ALCO Alico Inc. Add +6.6% 2.57% +0.20
RRC Range Resources Corp. Add +3.9% 1.23% +0.20
DNN Denison Mines Corp. Add +1.2% 0.87% +0.15
NXE Nexgen Energy Ltd. Add +1.1% 1.04% +0.13
PPTA Perpetua Resources Corp. Add +6.9% 1.26% +0.13
PHYS Sprott Physical Gold Trust Add +5.3% 8.31% +0.12
XOM Exxon Mobil Corp. Add +466.7% 0.09% +0.08
VIG Vanguard Dividend Apprec ETF Add +49.4% 0.20% +0.05
CVX Chevron Corp. Add +80.9% 0.09% +0.05
KO The Coca-Cola Co. Add +194.9% 0.07% +0.05
GILD Gilead Sciences Inc. Add +150.0% 0.08% +0.05
APP AppLovin Corp. Class A New 0.04% +0.04
FVD First Trust Value Line DVD Add +132.7% 0.07% +0.04
LLY Eli Lilly & Co. New 0.03% +0.03
AAPL Apple Inc. Add +32.0% 0.35% +0.03
KEYS Keysight Technologies Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +5.2% 0.31% +0.03
IAU iShares Gold Trust Add +115.4% 0.06% +0.03
RIO Rio Tinto PLC-Spon ADR Add +0.5% 0.61% +0.03
SCHW Schwab (charles) Corp. New 0.03% +0.03
WDIV St STR SPD S&P Glo Div-US Inc. Add +33.3% 0.14% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
A Agilent Technologies Inc. New 0.03% +0.03
WMT Walmart Inc. New 0.02% +0.02
QUS SS SPDR MSCI U Stratfact ETF New 0.02% +0.02
HPE Hewlett Packard Enterprise Add +4735.5% 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
HPQ HP Inc. Add +4990.3% 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
SHEL Shell PLC-ADR New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +68.1% 0.04% +0.02
UTHR United Therapeutics Corp. New 0.01% +0.01
MSI Motorola Solutions Inc. Add +40.2% 0.05% +0.01
RCL Royal Caribbean Cruises Ltd. New 0.01% +0.01
BP BP PLC-Spons ADR Add +133.3% 0.02% +0.01
ACWI iShares MSCI Acwi ETF New 0.01% +0.01
IHDG Wisdomtree International Hed New 0.01% +0.01

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