Accordant Advisory Group Inc

CIK

2013499

Location

ANNAPOLIS, MD

Portfolio Value

Small $112,688,036

Diversification

Diversified

Filing Date

Global Rank

#5,416 / 8,603 ▲ 315 · as of Mar 2026

Top Industry

Asset Management 25.9%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.6%

SPY

+44.6%

Annualised alpha

-3.5%

Max drawdown

−25.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

+2.1 pts

Top 5

55.2%

+0.6 pts

Top 10

77.5%

+2.4 pts

HHI

760

Diversified+36

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$27,921,540	30
Real Estate	19.7%	$22,173,563	5
Energy	18.4%	$20,765,195	25
Basic Materials	16.2%	$18,278,671	18
Unclassified	11.8%	$13,293,708	7
Consumer Defensive	4.1%	$4,628,300	13
Technology	2.1%	$2,364,616	26
Industrials	1.0%	$1,109,479	18
Healthcare	0.8%	$955,611	20
Communication Services	0.5%	$553,709	9
Utilities	0.3%	$349,815	4
Consumer Cyclical	0.3%	$293,829	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPI	Farmland Partners Inc.	+89,117	1,426,948	$16,024,626
UROY	Uranium Royalty Corp.	+39,699	2,510,188	$9,162,186
PHYS	Sprott Physical Gold Trust	+18,975	378,692	$13,420,844
PPLT	abrdn Platinum ETF Trust	+17,797	43,444	$774,302
EXE	EXPAND ENERGY Corp	+17,022	36,795	$4,039,355
CGAU	Centerra Gold Inc.	+9,186	199,007	$3,540,334
ALCO	Alico, Inc.	+6,224	100,635	$4,152,200
DNN	Denison Mines Corp.	+4,811	399,231	$1,409,285
PPTA	Perpetua Resources Corp.	+4,696	72,429	$2,036,703
RRC	Range Resources Corp	+1,668	43,962	$1,986,203
NXE	NexGen Energy Ltd.	+1,550	144,962	$1,681,559
HPQ	Hp Inc	+1,547	1,578	$30,313
HPE	Hewlett Packard Enterprise Co	+1,468	1,499	$35,691
MSFT	Microsoft Corp	+1,322	1,965	$727,384
KO	Coca Cola Co	+1,000	1,513	$115,063
IAU	Ishares Gold Trust	+577	1,077	$94,948
AAPL	Apple Inc.	+545	2,249	$570,773
GILD	Gilead Sciences, Inc.	+525	875	$121,948
JOE	ST JOE Co	+464	97,515	$6,123,942
BP	Bp PLC	+400	700	$32,900
BMY	Bristol Myers Squibb Co	+397	980	$59,437
CSCO	Cisco Systems, Inc.	+300	1,100	$85,349
CVX	Chevron Corp	+300	671	$138,829
DVN	Devon Energy Corp/De	+215	219	$11,020
SYY	Sysco Corp	+200	350	$24,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EU	enCore Energy Corp.	−295,361	437	$786
LAND	GLADSTONE LAND Corp	−128,360	290	$2,958
PSLV	Sprott Physical Silver Trust	−57,370	463,560	$11,306,228
TRC	Tejon Ranch Co	−49,448	80	$1,507
LNC	Lincoln National Corp	−41,681	63	$2,236
OUNZ	VanEck Merk Gold ETF	−25,484	273,228	$12,308,921
AUB	Atlantic Union Bankshares Corp	−22,543	12,635	$451,574
UPS	United Parcel Service Inc	−14,472	33	$3,246
JXN	Jackson Financial Inc.	−8,680	7,051	$745,431
AR	ANTERO RESOURCES Corp	−3,503	44,686	$1,896,473
AEM	Agnico Eagle Mines Ltd	−3,430	28,473	$5,779,449
CEF	Sprott Physical Gold & Silver Trust	−2,649	18,117	$864,543
OKLO	Oklo Inc.	−1,637	6,663	$330,418
AGI	Alamos Gold Inc	−1,396	112,605	$5,003,040
VZ	Verizon Communications Inc	−356	471	$23,644
CVS	CVS HEALTH Corp	−175	125	$8,977
TFC	Truist Financial Corp	−168	3,295	$151,471
PM	Philip Morris International Inc.	−100	500	$82,670
IBM	International Business Machines Corp	−100	92	$22,299
MO	Altria Group, Inc.	−100	500	$32,995
AMZN	Amazon Com Inc	−97	279	$58,107
MMM	3M Co	−66	135	$19,606
BRK-B	Berkshire Hathaway Inc	−50	320	$153,344
MAR	Marriott International Inc /Md/	−5	380	$124,286
SPY	Spdr S&P 500 ETF Trust	−2	143	$92,998
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELE	Elemental Royalty Corp	45,945	$865,603
LRCX	Lam Research Corp	2,111	$451,036
APP	AppLovin Corp	152	$60,496
LLY	ELI LILLY & Co	60	$55,186
KEYS	Keysight Technologies, Inc.	183	$51,673
SCHW	Schwab Charles Corp	500	$46,990
A	Agilent Technologies, Inc.	366	$41,716
WMT	Walmart Inc.	300	$37,284
JPM	Jpmorgan Chase & Co	109	$32,063
ANET	Arista Networks, Inc.	252	$30,940
CRM	Salesforce, Inc.	150	$28,000
SHEL	Shell plc	295	$27,435
UTHR	UNITED THERAPEUTICS Corp	38	$22,533
RCL	Royal Caribbean Cruises Ltd	80	$22,014
AMAT	Applied Materials Inc /De	56	$19,140
EBAY	Ebay Inc	200	$18,204
MKSI	Mks Inc	78	$17,925
R	Ryder System Inc	78	$15,967
ZION	Zions Bancorporation, National Association /Ut/	271	$15,615
GSK	GSK plc	269	$14,846
ORCL	Oracle Corp	100	$14,711
STT	State Street Corp	115	$14,554
THC	Tenet Healthcare Corp	77	$14,530
NI	Nisource Inc.	290	$13,531
WSM	Williams Sonoma Inc	73	$13,310
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	76	$43,386
LIN	Linde PLC	50	$21,319
DLR	Digital Realty Trust, Inc.	125	$19,338
IRM	Iron Mountain Inc	137	$11,364
STLA	Stellantis N.V.	1,000	$10,890
CARR	CARRIER GLOBAL Corp	112	$5,918
OTIS	Otis Worldwide Corp	56	$4,891
SMR	NUSCALE POWER Corp	180	$2,550
SHOP	Shopify Inc.	10	$1,609
NGD	New Gold Inc. /FI	100	$871
UNH	Unitedhealth Group Inc	2	$660
NUE	Nucor Corp	3	$489
PCAR	Paccar Inc	4	$438
DHI	Horton D R Inc /De/	3	$432
WFG	West Fraser Timber Co., Ltd	6	$366
NTR	Nutrien Ltd.	5	$308
PRU	Prudential Financial Inc	2	$225
VOD	Vodafone Group Public Ltd Co	16	$211
VNOM	Viper Energy, Inc.	5	$193
MOS	Mosaic Co	8	$192
BHP	BHP Group Ltd	3	$181
PII	Polaris Inc.	1	$63
ZIM	ZIM Integrated Shipping Services Ltd.	3	$63
WDS	Woodside Energy Group Ltd	1	$15
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 positions · $112,688,036 total · as of Mar 31, 2026

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

Showing 1–50 of 184 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	1,426,948	+89,117	$16,024,626	+23.6%	14.22%
PHYS	Sprott Physical Gold Trust Financial Services	Added	378,692	+18,975	$13,420,844	+13.0%	11.91%
OUNZ	VanEck Merk Gold ETF	Reduced	273,228	-25,484	$12,308,921	−0.7%	10.92%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	463,560	-57,370	$11,306,228	−8.2%	10.03%
UROY	Uranium Royalty Corp. Energy	Added	2,510,188	+39,699	$9,162,186	+4.8%	8.13%
JOE	ST JOE Co Real Estate	Added	97,515	+464	$6,123,942	+6.3%	5.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	28,473	-3,430	$5,779,449	+6.9%	5.13%
AGI	Alamos Gold Inc Basic Materials	Reduced	112,605	-1,396	$5,003,040	+13.8%	4.44%
ALCO	Alico, Inc. Consumer Defensive	Added	100,635	+6,224	$4,152,200	+20.9%	3.68%
EXE	EXPAND ENERGY Corp Energy	Added	36,795	+17,022	$4,039,355	+85.1%	3.58%
CGAU	Centerra Gold Inc. Basic Materials	Added	199,007	+9,186	$3,540,334	+29.8%	3.14%
PPTA	Perpetua Resources Corp. Basic Materials	Added	72,429	+4,696	$2,036,703	+24.2%	1.81%
RRC	Range Resources Corp Energy	Added	43,962	+1,668	$1,986,203	+33.2%	1.76%
AR	ANTERO RESOURCES Corp Energy	Reduced	44,686	-3,503	$1,896,473	+14.2%	1.68%
NXE	NexGen Energy Ltd. Energy	Added	144,962	+1,550	$1,681,559	+27.4%	1.49%
DNN	Denison Mines Corp. Energy	Added	399,231	+4,811	$1,409,285	+34.3%	1.25%
RIO	Rio Tinto PLC Basic Materials	Added	10,473	+52	$977,026	+17.2%	0.87%
ELE	Elemental Royalty Corp Basic Materials	NEW	45,945	NEW	$865,603	NEW	0.77%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	18,117	-2,649	$864,543	−9.1%	0.77%
PPLT	abrdn Platinum ETF Trust	Added	43,444	+17,797	$774,302	+61.9%	0.69%
JXN	Jackson Financial Inc. Financial Services	Reduced	7,051	-8,680	$745,431	−55.6%	0.66%
MSFT	Microsoft Corp Technology	Added	1,965	+1,322	$727,384	+133.9%	0.65%
AAPL	Apple Inc. Technology	Added	2,249	+545	$570,773	+23.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	2,031	+100	$496,457	+24.2%	0.44%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	12,635	-22,543	$451,574	−63.6%	0.40%
LRCX	Lam Research Corp Technology	NEW	2,111	NEW	$451,036	NEW	0.40%
GOOGL	Alphabet Inc. Communication Services	Added	1,180	+80	$339,320	−1.4%	0.30%
OKLO	Oklo Inc. Utilities	Reduced	6,663	-1,637	$330,418	−44.5%	0.29%
NSC	Norfolk Southern Corp Industrials	Held	1,050	0	$301,350	−0.6%	0.27%
UBSI	United Bankshares Inc/Wv Financial Services	Held	6,500	0	$269,230	+7.9%	0.24%
GD	General Dynamics Corp Industrials	Added	749	+98	$257,071	+17.3%	0.23%
DE	Deere & Co Industrials	Held	336	0	$189,268	+21.0%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	320	-50	$153,344	−17.5%	0.14%
TFC	Truist Financial Corp Financial Services	Reduced	3,295	-168	$151,471	−11.1%	0.13%
CVX	Chevron Corp Energy	Added	671	+300	$138,829	+145.5%	0.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	380	-5	$124,286	+4.1%	0.11%
GILD	Gilead Sciences, Inc. Healthcare	Added	875	+525	$121,948	+183.9%	0.11%
BCIC	BCP Investment Corp Financial Services	Held	16,060	0	$120,771	−36.4%	0.11%
KO	Coca Cola Co Consumer Defensive	Added	1,513	+1,000	$115,063	+220.8%	0.10%
HON	Honeywell International Inc Industrials	Held	478	0	$113,311	+15.9%	0.10%
MU	Micron Technology Inc Technology	Held	300	0	$101,352	+18.4%	0.09%
IAU	Ishares Gold Trust	Added	1,077	+577	$94,948	+133.9%	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	143	-2	$92,998	−5.9%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	1,100	+300	$85,349	+38.5%	0.08%
PEP	Pepsico Inc Consumer Defensive	Held	541	0	$84,011	+8.2%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	500	-100	$82,670	−14.1%	0.07%
RTX	RTX Corp Industrials	Held	412	0	$79,474	+5.2%	0.07%
META	Meta Platforms, Inc. Communication Services	Added	136	+31	$77,809	+12.3%	0.07%
MS	Morgan Stanley Financial Services	Held	470	0	$77,347	−7.3%	0.07%
MSI	Motorola Solutions, Inc. Technology	Added	171	+49	$74,208	+58.7%	0.07%