Accordant Advisory Group Inc

CIK

2013499

Location

ANNAPOLIS, MD

Portfolio Value

Small $123,679,378

Diversification

Diversified

Filing Date

Global Rank

#1,707 / 3,203 ▲ 3611

Top Industry

Asset Management 20.5%

3Y Alpha vs SPY

-3.0%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.5%

SPY

+41.0%

Annualised alpha

-1.7%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−1.9 pts

Top 5

42.3%

−9.6 pts

Top 10

62.7%

−13.3 pts

HHI

516

Diversified−197

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.5%	$24,158,456	30
Energy	18.1%	$22,406,270	27
Real Estate	16.6%	$20,505,866	5
Unclassified	16.5%	$20,401,361	8
Basic Materials	14.4%	$17,763,414	19
Technology	6.4%	$7,869,072	28
Consumer Defensive	3.8%	$4,675,238	12
Healthcare	1.9%	$2,291,440	21
Consumer Cyclical	1.2%	$1,507,418	9
Industrials	1.2%	$1,454,823	20
Communication Services	0.5%	$625,901	9
Utilities	0.0%	$20,119	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+388,511	431,955	$6,103,524
UROY	Uranium Royalty Corp.	+180,288	2,690,476	$7,479,523
PBR	Petrobras - Petroleo Brasileiro SA	+142,762	142,819	$2,307,955
DNN	Denison Mines Corp.	+134,916	534,147	$1,634,489
NXE	NexGen Energy Ltd.	+103,841	248,803	$2,336,260
ELE	Elemental Royalty Corp	+45,671	91,616	$1,599,615
FPI	Farmland Partners Inc.	+37,628	1,464,576	$14,177,095
PYPL	PayPal Holdings, Inc.	+32,232	32,432	$1,400,413
AEM	Agnico Eagle Mines Ltd	+3,967	32,440	$5,032,417
JOE	ST JOE Co	+3,161	100,676	$6,305,337
CEF	Sprott Physical Gold & Silver Trust	+2,548	20,665	$831,352
CCJ	Cameco Corp	+2,401	2,518	$256,483
PHYS	Sprott Physical Gold Trust	+1,410	380,102	$11,467,677
ALCO	Alico, Inc.	+682	101,317	$4,191,484
CGAU	Centerra Gold Inc.	+310	199,317	$3,161,167
KLAC	Kla Corp	+207	230	$69,393
AGI	Alamos Gold Inc	+91	112,696	$3,419,196
TII	Titan Mining Corp	+81	386	$845
TECK	Teck Resources Ltd	+6	36	$2,140
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
AR	ANTERO RESOURCES Corp	−44,653	33	$1,159
EXE	EXPAND ENERGY Corp	−36,780	15	$1,367
RIO	Rio Tinto PLC	−8,609	1,864	$176,949
JXN	Jackson Financial Inc.	−7,049	2	$204
OKLO	Oklo Inc.	−6,661	2	$104
PSLV	Sprott Physical Silver Trust	−2,222	461,338	$8,705,448
T	At&T Inc.	−500	817	$16,911
OUNZ	VanEck Merk Gold ETF	−426	272,802	$10,527,429
PPTA	Perpetua Resources Corp.	−325	72,104	$1,496,879
HON	Honeywell International Inc	−239	239	$53,512
EU	enCore Energy Corp.	−195	242	$317
RRC	Range Resources Corp	−142	43,820	$1,629,665
SCHW	Schwab Charles Corp	−100	400	$36,908
LAND	GLADSTONE LAND Corp	−79	211	$1,799
ADM	Archer-Daniels-Midland Co	−50	256	$19,558
TRC	Tejon Ranch Co	−35	45	$841
AUB	Atlantic Union Bankshares Corp	−29	12,606	$533,359
LNC	Lincoln National Corp	−27	36	$1,272
AAPL	Apple Inc.	−25	2,224	$643,536
SPY	Spdr S&P 500 ETF Trust	−23	120	$89,612
UPS	United Parcel Service Inc	−21	12	$1,290
LLY	ELI LILLY & Co	−10	50	$59,971
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	124,943	$3,573,369
SU	Suncor Energy Inc	55,356	$2,971,510
OGC	OceanaGold Corp	111,863	$2,805,524
CVE	Cenovus Energy Inc.	91,828	$2,278,252
NOW	ServiceNow, Inc.	16,780	$1,665,918
UBER	Uber Technologies, Inc	19,787	$1,427,829
INTU	Intuit Inc.	5,377	$1,403,397
ZTS	Zoetis Inc.	18,353	$1,318,846
LULU	lululemon athletica inc.	10,501	$1,199,004
SLB	Slb Limited/Nv	19,109	$888,377
PCT	PureCycle Technologies, Inc.	34,043	$276,088
HONA	Honeywell Aerospace Inc.	239	$52,771
PNFP	Pinnacle Financial Partners, Inc.	104	$10,491
GMTL	Guardian Metal Resources PLC	62	$868
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	80	$22,014
PNC	Pnc Financial Services Group, Inc.	56	$11,653
EOG	Eog Resources Inc	77	$11,131
DVN	Devon Energy Corp/De	219	$11,020
ASTS	AST SpaceMobile, Inc.	100	$8,287
CAG	Conagra Brands Inc.	125	$1,965
CTGO	Contango Silver & Gold Inc.	66	$1,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $123,679,378 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FPI	Farmland Partners Inc. Real Estate	Added	1,464,576	+37,628	$14,177,095	−11.5%	11.46%
PHYS	Sprott Physical Gold Trust Financial Services	Added	380,102	+1,410	$11,467,677	−14.6%	9.27%
OUNZ	VanEck Merk Gold ETF	Reduced	272,802	-426	$10,527,429	−14.5%	8.51%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	461,338	-2,222	$8,705,448	−23.0%	7.04%
UROY	Uranium Royalty Corp. Energy	Added	2,690,476	+180,288	$7,479,523	−18.4%	6.05%
JOE	ST JOE Co Real Estate	Added	100,676	+3,161	$6,305,337	+3.0%	5.10%
PPLT	abrdn Platinum ETF Trust	Added	431,955	+388,511	$6,103,524	−21.2%	4.93%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	32,440	+3,967	$5,032,417	−12.9%	4.07%
ALCO	Alico, Inc. Consumer Defensive	Added	101,317	+682	$4,191,484	+0.9%	3.39%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	124,943	NEW	$3,573,369	NEW	2.89%
AGI	Alamos Gold Inc Basic Materials	Added	112,696	+91	$3,419,196	−31.7%	2.76%
CGAU	Centerra Gold Inc. Basic Materials	Added	199,317	+310	$3,161,167	−10.7%	2.56%
SU	Suncor Energy Inc Energy	NEW	55,356	NEW	$2,971,510	NEW	2.40%
OGC	OceanaGold Corp Basic Materials	NEW	111,863	NEW	$2,805,524	NEW	2.27%
NXE	NexGen Energy Ltd. Energy	Added	248,803	+103,841	$2,336,260	+38.9%	1.89%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	142,819	+142,762	$2,307,955	+195158.5%	1.87%
CVE	Cenovus Energy Inc. Energy	NEW	91,828	NEW	$2,278,252	NEW	1.84%
NOW	ServiceNow, Inc. Technology	NEW	16,780	NEW	$1,665,918	NEW	1.35%
DNN	Denison Mines Corp. Energy	Added	534,147	+134,916	$1,634,489	+16.0%	1.32%
RRC	Range Resources Corp Energy	Reduced	43,820	-142	$1,629,665	−18.0%	1.32%
ELE	Elemental Royalty Corp Basic Materials	Added	91,616	+45,671	$1,599,615	+84.8%	1.29%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	72,104	-325	$1,496,879	−26.5%	1.21%
UBER	Uber Technologies, Inc Technology	NEW	19,787	NEW	$1,427,829	NEW	1.15%
INTU	Intuit Inc. Technology	NEW	5,377	NEW	$1,403,397	NEW	1.13%
PYPL	PayPal Holdings, Inc. Financial Services	Added	32,432	+32,232	$1,400,413	+15381.0%	1.13%
ZTS	Zoetis Inc. Healthcare	NEW	18,353	NEW	$1,318,846	NEW	1.07%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	10,501	NEW	$1,199,004	NEW	0.97%
LRCX	Lam Research Corp Technology	Held	2,111	0	$914,759	+102.8%	0.74%
SLB	Slb Limited/Nv Energy	NEW	19,109	NEW	$888,377	NEW	0.72%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	20,665	+2,548	$831,352	−3.8%	0.67%
MSFT	Microsoft Corp Technology	Held	1,965	0	$732,984	+0.8%	0.59%
AAPL	Apple Inc. Technology	Reduced	2,224	-25	$643,536	+12.7%	0.52%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	12,606	-29	$533,359	+18.1%	0.43%
JNJ	Johnson & Johnson Healthcare	Held	2,031	0	$515,813	+3.9%	0.42%
GOOGL	Alphabet Inc. Communication Services	Held	1,180	0	$421,696	+24.3%	0.34%
MU	Micron Technology Inc Technology	Held	300	0	$346,287	+241.7%	0.28%
NSC	Norfolk Southern Corp Industrials	Held	1,050	0	$330,319	+9.6%	0.27%
UBSI	United Bankshares Inc/Wv Financial Services	Held	6,500	0	$297,895	+10.6%	0.24%
PCT	PureCycle Technologies, Inc. Industrials	NEW	34,043	NEW	$276,088	NEW	0.22%
GD	General Dynamics Corp Industrials	Held	749	0	$265,325	+3.2%	0.21%
CCJ	Cameco Corp Energy	Added	2,518	+2,401	$256,483	+1918.4%	0.21%
DE	Deere & Co Industrials	Held	336	0	$213,134	+12.6%	0.17%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,864	-8,609	$176,949	−81.9%	0.14%
TFC	Truist Financial Corp Financial Services	Held	3,295	0	$164,156	+8.4%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	320	0	$160,124	+4.4%	0.13%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	380	0	$140,824	+13.3%	0.11%
CSCO	Cisco Systems, Inc. Technology	Held	1,100	0	$129,206	+51.4%	0.10%
KO	Coca Cola Co Consumer Defensive	Held	1,513	0	$122,961	+6.9%	0.10%
BCIC	BCP Investment Corp Financial Services	Held	16,060	0	$116,916	−3.2%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Held	850	0	$116,212	−19.4%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.