Accordant Advisory Group Inc

CIK

2013499

Location

ANNAPOLIS, MD

Portfolio Value

Small $116,199,855

Diversification

Diversified

Filing Date

Global Rank

#5,836 / 8,710 ▲ 565

Top Industry

Asset Management 22.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 56d

10 quarters · since Mar 2024

Portfolio Concentration

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

Top Position

12.2%

+1.8 pts

Top 5

44.0%

+0.9 pts

Top 10

63.3%

−5.7 pts

HHI

543

Diversified−23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.8%	$24,158,456	30
Real Estate	17.6%	$20,505,866	5
Unclassified	17.6%	$20,401,361	8
Basic Materials	15.3%	$17,763,414	19
Energy	12.8%	$14,926,747	26
Technology	6.8%	$7,869,072	28
Consumer Defensive	4.0%	$4,675,238	12
Healthcare	2.0%	$2,291,440	21
Consumer Cyclical	1.3%	$1,507,418	9
Industrials	1.3%	$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

18 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+388,511	431,955	$6,103,524
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

23 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
UAA	Under Armour, Inc.	−40	40	$255
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

25 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	481,888	$13,636,601
AAAP	Pacer Barings CLO Market Flex ETF	175,495	$10,978,967
UROY	Uranium Royalty Corp.	2,510,188	$9,162,186
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	130,289	$3,164,719
ACSG	American Century Small Cap Growth Insights ETF	33,137	$2,811,343
AFK	VanEck Africa Index ETF	10,193	$1,039,726
BDBT	Bluemonte Core Bond ETF	9,504	$606,080
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,117	$434,297
BAFE	Brown Advisory Flexible Equity ETF	10,400	$418,100
VB	Vanguard Morningstar Small-Cap ETF	555	$331,640
VIG	Vanguard Dividend Appreciation ETF	1,513	$325,385
FNDA	Schwab Fundamental U.S. Small Company ETF	6,054	$183,744
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,564	$129,730
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	710	$112,591
TACN	T. Rowe Price Active Core International Equity ETF	2,989	$106,378
BLDG	Cambria Global Real Estate ETF	1,000	$75,410
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,000	$61,790
AIRR	First Trust RBA American Industrial Renaissance ETF	1,351	$54,286
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	431	$42,199
—		204	$35,014
DHSB	Day Hagan Smart Buffer ETF	600	$28,011
RCL	Royal Caribbean Cruises Ltd	80	$22,014
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	400	$19,980
BKF	iShares MSCI BIC ETF	216	$16,990
—		149	$16,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

191 tracked positions · $116,199,855 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 191 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%	12.20%
PHYS	Sprott Physical Gold Trust Financial Services	Added	380,102	+1,410	$11,467,677	−14.6%	9.87%
OUNZ	VanEck Merk Gold ETF	Reduced	272,802	-426	$10,527,429	−14.5%	9.06%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	461,338	-2,222	$8,705,448	−23.0%	7.49%
JOE	ST JOE Co Real Estate	Added	100,676	+3,161	$6,305,337	+3.0%	5.43%
PPLT	abrdn Platinum ETF Trust	Added	431,955	+388,511	$6,103,524	−21.2%	5.25%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	32,440	+3,967	$5,032,417	−12.9%	4.33%
ALCO	Alico, Inc. Consumer Defensive	Added	101,317	+682	$4,191,484	+0.9%	3.61%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	124,943	NEW	$3,573,369	NEW	3.08%
AGI	Alamos Gold Inc Basic Materials	Added	112,696	+91	$3,419,196	−31.7%	2.94%
CGAU	Centerra Gold Inc. Basic Materials	Added	199,317	+310	$3,161,167	−10.7%	2.72%
SU	Suncor Energy Inc Energy	NEW	55,356	NEW	$2,971,510	NEW	2.56%
OGC	OceanaGold Corp Basic Materials	NEW	111,863	NEW	$2,805,524	NEW	2.41%
NXE	NexGen Energy Ltd. Energy	Added	248,803	+103,841	$2,336,260	+38.9%	2.01%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	142,819	+142,762	$2,307,955	+195158.5%	1.99%
CVE	Cenovus Energy Inc. Energy	NEW	91,828	NEW	$2,278,252	NEW	1.96%
NOW	ServiceNow, Inc. Technology	NEW	16,780	NEW	$1,665,918	NEW	1.43%
DNN	Denison Mines Corp. Energy	Added	534,147	+134,916	$1,634,489	+16.0%	1.41%
RRC	Range Resources Corp Energy	Reduced	43,820	-142	$1,629,665	−18.0%	1.40%
ELE	Elemental Royalty Corp Basic Materials	Added	91,616	+45,671	$1,599,615	+84.8%	1.38%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	72,104	-325	$1,496,879	−26.5%	1.29%
UBER	Uber Technologies, Inc Technology	NEW	19,787	NEW	$1,427,829	NEW	1.23%
INTU	Intuit Inc. Technology	NEW	5,377	NEW	$1,403,397	NEW	1.21%
PYPL	PayPal Holdings, Inc. Financial Services	Added	32,432	+32,232	$1,400,413	+15381.0%	1.21%
ZTS	Zoetis Inc. Healthcare	NEW	18,353	NEW	$1,318,846	NEW	1.13%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	10,501	NEW	$1,199,004	NEW	1.03%
LRCX	Lam Research Corp Technology	Held	2,111	0	$914,759	+102.8%	0.79%
SLB	Slb Limited/Nv Energy	NEW	19,109	NEW	$888,377	NEW	0.76%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	20,665	+2,548	$831,352	−3.8%	0.72%
MSFT	Microsoft Corp Technology	Held	1,965	0	$732,984	+0.8%	0.63%
AAPL	Apple Inc. Technology	Reduced	2,224	-25	$643,536	+12.7%	0.55%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	12,606	-29	$533,359	+18.1%	0.46%
JNJ	Johnson & Johnson Healthcare	Held	2,031	0	$515,813	+3.9%	0.44%
GOOGL	Alphabet Inc. Communication Services	Held	1,180	0	$421,696	+24.3%	0.36%
MU	Micron Technology Inc Technology	Held	300	0	$346,287	+241.7%	0.30%
NSC	Norfolk Southern Corp Industrials	Held	1,050	0	$330,319	+9.6%	0.28%
UBSI	United Bankshares Inc/Wv Financial Services	Held	6,500	0	$297,895	+10.6%	0.26%
PCT	PureCycle Technologies, Inc. Industrials	NEW	34,043	NEW	$276,088	NEW	0.24%
GD	General Dynamics Corp Industrials	Held	749	0	$265,325	+3.2%	0.23%
CCJ	Cameco Corp Energy	Added	2,518	+2,401	$256,483	+1918.4%	0.22%
DE	Deere & Co Industrials	Held	336	0	$213,134	+12.6%	0.18%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,864	-8,609	$176,949	−81.9%	0.15%
TFC	Truist Financial Corp Financial Services	Held	3,295	0	$164,156	+8.4%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	320	0	$160,124	+4.4%	0.14%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	380	0	$140,824	+13.3%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	1,100	0	$129,206	+51.4%	0.11%
KO	Coca Cola Co Consumer Defensive	Held	1,513	0	$122,961	+6.9%	0.11%
BCIC	BCP Investment Corp Financial Services	Held	16,060	0	$116,916	−3.2%	0.10%
XOM	ExxonMobil Holdings Corp Energy	Held	850	0	$116,212	−19.4%	0.10%
CVX	Chevron Corp Energy	Held	671	0	$111,224	−19.9%	0.10%

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.