Accordant Advisory Group Inc

CIK

2013499

Location

ANNAPOLIS, MD

Portfolio Value

Small $159,337,653

Diversification

Diversified

Filing Date

Global Rank

#7,458 / 8,827 ▼ 660 · as of Jun 2026

Top Industry

Asset Management 20.8%

Period ended 37 days ago

Filed Oct 29, 2026 · 8d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.4%, 22.8 effective positions, active share 92.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 92.5%; sector active share 55.7% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

249 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

+0.9 pts

Top 5

37.7%

+0.3 pts

Top 10

58.7%

+0.4 pts

HHI

456

Diversified+18

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$53,290,426	64
Real Estate	16.9%	$26,985,806	5
Energy	15.1%	$23,995,086	25
Financial Services	15.0%	$23,915,971	31
Basic Materials	11.0%	$17,498,088	19
Technology	3.1%	$4,981,604	28
Consumer Defensive	2.8%	$4,493,470	12
Industrials	1.4%	$2,223,642	21
Healthcare	0.7%	$1,045,108	21
Communication Services	0.4%	$594,608	9
Consumer Cyclical	0.2%	$296,913	10
Utilities	0.0%	$16,931	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+98,380	98,418	$1,806,954
WY	Weyerhaeuser Co	+92,722	93,592	$1,782,927
PBR	Petrobras - Petroleo Brasileiro SA	+50,921	193,740	$4,043,353
SHEL	Shell plc	+43,929	44,224	$4,203,491
AGI	Alamos Gold Inc	+28,271	140,967	$4,565,921
CVE	Cenovus Energy Inc.	+17,761	109,589	$3,406,026
SLB	Slb Limited	+17,710	36,819	$1,793,821
RRC	Range Resources Corp	+16,692	60,512	$2,241,364
NXE	NexGen Energy Ltd.	+10,328	259,131	$2,363,274
DNN	Denison Mines Corp.	+9,519	543,666	$1,408,094
FPI	Farmland Partners Inc.	+8,235	1,472,811	$16,716,404
ELE	Elemental Royalty Corp	+6,324	97,940	$1,870,654
OUNZ	VanEck Merk Gold ETF	+6,252	279,054	$11,134,254
PSLV	Sprott Physical Silver Trust	+5,041	466,379	$9,033,761
ALCO	Alico, Inc.	+3,330	104,647	$4,037,281
PHYS	Sprott Physical Gold Trust	+2,723	382,825	$11,970,937
OGC	OceanaGold Corp	+1,655	113,518	$3,125,150
JOE	ST JOE Co	+837	101,513	$6,677,525
CEF	Sprott Physical Gold & Silver Trust	+742	21,407	$889,246
HODL	VanEck Bitcoin ETF	+600	700	$16,534
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+200	600	$29,532
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+183	1,383	$56,122
PPTA	Perpetua Resources Corp.	+125	72,229	$1,557,979
SU	Suncor Energy Inc	+122	55,478	$3,765,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGAU	Centerra Gold Inc.	−189,160	10,157	$221,219
GSG	iShares S&P GSCI Commodity-Indexed Trust	−124,292	651	$23,156
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−89,369	184,383	$4,769,988
FLJP	Franklin FTSE Japan ETF	−58,470	2,491	$103,127
PYPL	PayPal Holdings, Inc.	−32,132	300	$15,759
UBER	Uber Technologies, Inc	−19,731	56	$3,836
ZTS	Zoetis Inc.	−18,303	50	$3,491
NOW	ServiceNow, Inc.	−16,742	38	$5,092
AUB	Atlantic Union Bankshares Corp	−11,687	919	$34,876
LULU	lululemon athletica inc.	−10,469	32	$3,078
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	−2,358	629	$51,162
COWZ	Pacer US Cash Cows 100 ETF	−1,914	168,631	$11,257,805
PPLT	abrdn Platinum ETF Trust	−1,267	430,688	$6,636,902
BP	Bp PLC	−300	400	$17,596
AEM	Agnico Eagle Mines Ltd	−225	32,215	$5,904,043
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	−118	4,892	$196,462
MO	Altria Group, Inc.	−100	400	$26,936
PM	Philip Morris International Inc.	−100	400	$76,328
EPOL	iShares MSCI Poland ETF	−86	1,203	$53,316
URNM		−70	412	$19,553
GDX	VanEck Gold Miners ETF	−58	1,477	$129,680
NUKZ	Range Nuclear Renaissance Index ETF	−56	375	$22,586
INTU	Intuit Inc.	−34	5,343	$1,473,118
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−31	400	$49,232
SLVP	iShares Trust	−27	592	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	176,242	$9,021,827
SGOV	iShares 0-3 Month Treasury Bond ETF	48,147	$4,847,439
ITAN	Sparkline Intangible Value ETF	35,750	$1,557,913
BWXT	BWX Technologies, Inc.	7,848	$1,075,176
BUG	Global X Cybersecurity ETF	17,890	$826,160
CINF	Cincinnati Financial Corp	4,855	$773,741
IFLO	VictoryShares International Free Cash Flow ETF	1,371	$48,252
CSX	Csx Corp	306	$14,232
RDVY	First Trust Rising Dividend Achievers ETF	127	$9,942
JAAA	Janus Henderson AAA CLO ETF	147	$7,419
—		82	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UROY	Uranium Royalty Corp.	2,690,476	$7,479,523
FLBR	Franklin FTSE Brazil ETF	111,375	$2,384,538
PCT	PureCycle Technologies, Inc.	34,043	$276,088
XOM	ExxonMobil Holdings Corp	850	$116,212
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $159,337,653 total · filing declares 250 positions · $159,430,736 · as of Sep 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 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FPI	Farmland Partners Inc. Real Estate	Added	1,472,811	+8,235	$16,716,404	+17.9%	10.49%
PHYS	Sprott Physical Gold Trust Financial Services	Added	382,825	+2,723	$11,970,937	+4.4%	7.51%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	168,631	-1,914	$11,257,805	+6.1%	7.07%
OUNZ	VanEck Merk Gold ETF	Added	279,054	+6,252	$11,134,254	+5.8%	6.99%
PSLV	Sprott Physical Silver Trust Financial Services	Added	466,379	+5,041	$9,033,761	+3.8%	5.67%
VFLO	VictoryShares Free Cash Flow ETF	NEW	176,242	NEW	$9,021,827	NEW	5.66%
JOE	ST JOE Co Real Estate	Added	101,513	+837	$6,677,525	+5.9%	4.19%
PPLT	abrdn Platinum ETF Trust	Reduced	430,688	-1,267	$6,636,902	+8.7%	4.17%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	32,215	-225	$5,904,043	+17.3%	3.71%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	48,147	NEW	$4,847,439	NEW	3.04%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	184,383	-89,369	$4,769,988	−22.0%	2.99%
AGI	Alamos Gold Inc Basic Materials	Added	140,967	+28,271	$4,565,921	+33.5%	2.87%
SHEL	Shell plc Energy	Added	44,224	+43,929	$4,203,491	+18276.7%	2.64%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	193,740	+50,921	$4,043,353	+75.2%	2.54%
ALCO	Alico, Inc. Consumer Defensive	Added	104,647	+3,330	$4,037,281	−3.7%	2.53%
SU	Suncor Energy Inc Energy	Added	55,478	+122	$3,765,291	+26.7%	2.36%
CVE	Cenovus Energy Inc. Energy	Added	109,589	+17,761	$3,406,026	+49.5%	2.14%
OGC	OceanaGold Corp Basic Materials	Added	113,518	+1,655	$3,125,150	+11.4%	1.96%
NXE	NexGen Energy Ltd. Energy	Added	259,131	+10,328	$2,363,274	+1.2%	1.48%
RRC	Range Resources Corp Energy	Added	60,512	+16,692	$2,241,364	+37.5%	1.41%
ELE	Elemental Royalty Corp Basic Materials	Added	97,940	+6,324	$1,870,654	+16.9%	1.17%
RYN	Rayonier Inc Real Estate	Added	98,418	+98,380	$1,806,954	+223532.9%	1.13%
SLB	Slb Limited Energy	Added	36,819	+17,710	$1,793,821	+101.9%	1.13%
WY	Weyerhaeuser Co Real Estate	Added	93,592	+92,722	$1,782,927	+8460.7%	1.12%
PPTA	Perpetua Resources Corp. Basic Materials	Added	72,229	+125	$1,557,979	+4.1%	0.98%
ITAN	Sparkline Intangible Value ETF	NEW	35,750	NEW	$1,557,913	NEW	0.98%
INTU	Intuit Inc. Technology	Reduced	5,343	-34	$1,473,118	+5.0%	0.92%
DNN	Denison Mines Corp. Energy	Added	543,666	+9,519	$1,408,094	−13.9%	0.88%
BWXT	BWX Technologies, Inc. Industrials	NEW	7,848	NEW	$1,075,176	NEW	0.67%
MSFT	Microsoft Corp Technology	Held	1,965	0	$1,007,848	+37.5%	0.63%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	21,407	+742	$889,246	+7.0%	0.56%
BUG	Global X Cybersecurity ETF	NEW	17,890	NEW	$826,160	NEW	0.52%
CINF	Cincinnati Financial Corp Financial Services	NEW	4,855	NEW	$773,741	NEW	0.49%
AAPL	Apple Inc. Technology	Held	2,224	0	$740,636	+15.1%	0.46%
LRCX	Lam Research Corp Technology	Held	2,111	0	$693,484	−24.2%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	2,031	0	$537,686	+4.2%	0.34%
DEMZ	Democratic Large Cap Core ETF	Held	10,400	0	$504,764	+1.7%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,160	-20	$399,132	−5.4%	0.25%
VIG	Vanguard Specialized Funds	Held	1,501	0	$350,198	−1.4%	0.22%
NSC	Norfolk Southern Corp Industrials	Held	1,050	0	$324,450	−1.8%	0.20%
MU	Micron Technology Inc Technology	Held	300	0	$319,533	−7.7%	0.20%
UBSI	United Bankshares Inc Financial Services	Held	6,500	0	$298,610	+0.2%	0.19%
VOO	VANGUARD 500 INDEX FUND	Held	400	0	$280,344	+2.0%	0.18%
GD	General Dynamics Corp Industrials	Held	749	0	$248,540	−6.3%	0.16%
DE	Deere & Co Industrials	Held	336	0	$225,640	+5.9%	0.14%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	10,157	-189,160	$221,219	−93.0%	0.14%
CCJ	Cameco Corp Energy	Reduced	2,511	-7	$217,628	−15.1%	0.14%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Reduced	4,892	-118	$196,462	−4.3%	0.12%
RIO	Rio Tinto PLC Basic Materials	Held	1,864	0	$175,532	−0.8%	0.11%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	5,348	-2	$173,970	+2.5%	0.11%

Showing the top 50 of 249 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.