Accordant Advisory Group Inc
Filing Date
Global Rank
#5,303
/ 8,586
▲ 357
Top Industry
Asset Management
25.9%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed May 11, 2026 · 36d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.3%
SPY
+46.2%
Annualised alpha
-3.6%
Max drawdown
−28.4%
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
185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.4%
+1.7 pts
Top 5
51.9%
−0.6 pts
Top 10
76.0%
+2.0 pts
HHI
713
Diversified+26
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.3% | $27,921,540 |
| Real Estate | 18.5% | $22,173,563 |
| Energy | 17.4% | $20,909,406 |
| Unclassified | 16.9% | $20,262,430 |
| Basic Materials | 15.3% | $18,278,671 |
| Consumer Defensive | 3.9% | $4,628,300 |
| Technology | 2.0% | $2,395,095 |
| Industrials | 0.9% | $1,104,210 |
| Healthcare | 0.8% | $955,611 |
| Communication Services | 0.5% | $553,709 |
| Utilities | 0.3% | $349,815 |
| Consumer Cyclical | 0.2% | $293,829 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $7,743,024 | |
| 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 | |
| XOM | Exxon Mobil Corp | +700 | 850 | $144,211 | |
| 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 | |
| CVX | Chevron Corp | +300 | 671 | $138,829 | |
| CSCO | Cisco Systems, Inc. | +300 | 1,100 | $85,349 | |
| DVN | Devon Energy Corp/De | +215 | 219 | $11,020 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| KLAC | Kla Corp | 23 | $33,865 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
185 positions ·
$119,826,179 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 151–185
of 185 positions by value
· page 4 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLN |
Haleon plc
Healthcare
|
NEW | 280 | $2,802 | 0.00% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 63 | $2,236 | 0.00% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
NEW | 125 | $1,965 | 0.00% | |
| HODL |
VanEck Bitcoin ETF
|
NEW | 100 | $1,916 | 0.00% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 41 | $1,732 | 0.00% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 10 | $1,641 | 0.00% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 125 | $1,571 | 0.00% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 30 | $1,552 | 0.00% | |
| TRC |
Tejon Ranch Co
Industrials
|
Reduced | 80 | $1,507 | 0.00% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 8 | $1,477 | 0.00% | |
| CTGO |
Contango Silver & Gold Inc.
Basic Materials
|
NEW | 66 | $1,237 | 0.00% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 57 | $1,182 | 0.00% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 19 | $1,159 | 0.00% | |
| PJT |
PJT Partners Inc.
Financial Services
|
Held | 7 | $978 | 0.00% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 49 | $919 | 0.00% | |
| TII |
Titan Mining Corp
Basic Materials
|
NEW | 305 | $905 | 0.00% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Held | 11 | $889 | 0.00% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 100 | $873 | 0.00% | |
| EU |
enCore Energy Corp.
Energy
|
Reduced | 437 | $786 | 0.00% | |
| RYN |
Rayonier Inc
Real Estate
|
NEW | 38 | $783 | 0.00% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 18 | $734 | 0.00% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 16 | $592 | 0.00% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 36 | $572 | 0.00% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 8 | $569 | 0.00% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 20 | $549 | 0.00% | |
| SOLV |
Solventum Corp
Healthcare
|
NEW | 8 | $522 | 0.00% | |
| GEN |
Gen Digital Inc.
Technology
|
NEW | 21 | $395 | 0.00% | |
| CRNC |
Cerence Inc.
Technology
|
NEW | 62 | $391 | 0.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 4 | $334 | 0.00% | |
| ENB |
Enbridge Inc
Energy
|
Held | 6 | $324 | 0.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
NEW | 1 | $249 | 0.00% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 18 | $243 | 0.00% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 40 | $236 | 0.00% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
NEW | 12 | $230 | 0.00% | |
| MANU |
Manchester United plc
Communication Services
|
NEW | 12 | $201 | 0.00% |