Funds › Accordant Advisory Group Inc
Accordant Advisory Group Inc
13F for Q3 2026, filed Oct 29, 2026. 250 positions worth $159.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$159.4M
+$11.2M (7.5%) vs Q2 2026
Positions
250
242 in Q2 2026
Top 10 share
58.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FPI Farmland Partners Inc. · Reit | 1.47M | $16.7M | 10.5% | +0.6% | 13F ↗ |
| 2 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 382,825 | $12.0M | 7.5% | +0.7% | 13F ↗ |
| 3 | Pacer Fds Tr Us Cash Cows 100 | 168,631 | $11.3M | 7.1% | -1.1% | 13F ↗ |
| 4 | OUNZ VanEck Merk Gold ETF · Gold Shs | 279,054 | $11.1M | 7.0% | +2.3% | 13F ↗ |
| 5 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 466,379 | $9.0M | 5.7% | +1.1% | 13F ↗ |
| 6 | Victory Portfolios II Etf | 176,242 | $9.0M | 5.7% | New | 13F ↗ |
| 7 | JOE St. Joe Company | 101,513 | $6.7M | 4.2% | +0.8% | 13F ↗ |
| 8 | PPLT abrdn Physical Platinum Shares ETF · Physcl Platm Shs | 430,688 | $6.6M | 4.2% | -0.3% | 13F ↗ |
| 9 | AEM Agnico Eagle Mines Limited | 32,215 | $5.9M | 3.7% | -0.7% | 13F ↗ |
| 10 | iShares Tr 0-3 Mth Treasury | 48,147 | $4.8M | 3.0% | New | 13F ↗ |
| 11 | Abrdn Etfs Etf | 184,383 | $4.8M | 3.0% | -32.6% | 13F ↗ |
| 12 | AGI Alamos Gold Inc. | 140,967 | $4.6M | 2.9% | +25.1% | 13F ↗ |
| 13 | SHEL Shell PLC · ADR | 44,224 | $4.2M | 2.6% | +14891% | 13F ↗ |
| 14 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 193,740 | $4.0M | 2.5% | +35.7% | 13F ↗ |
| 15 | ALCO Alico, Inc. | 104,647 | $4.0M | 2.5% | +3.3% | 13F ↗ |
| 16 | SU Suncor Energy Inc. | 55,478 | $3.8M | 2.4% | +0.2% | 13F ↗ |
| 17 | CVE Cenovus Energy Inc | 109,589 | $3.4M | 2.1% | +19.3% | 13F ↗ |
| 18 | OGC OceanaGold Corporation | 113,518 | $3.1M | 2.0% | +1.5% | 13F ↗ |
| 19 | NXE Nexgen Energy Ltd. | 259,131 | $2.4M | 1.5% | +4.2% | 13F ↗ |
| 20 | RRC Range Resources Corporation | 60,512 | $2.2M | 1.4% | +38.1% | 13F ↗ |
| 21 | ELE Elemental Royalty Corporation | 97,940 | $1.9M | 1.2% | +6.9% | 13F ↗ |
| 22 | RYN Rayonier Inc. REIT | 98,418 | $1.8M | 1.1% | +258895% | 13F ↗ |
| 23 | SLB SLB Limited | 36,819 | $1.8M | 1.1% | +92.7% | 13F ↗ |
| 24 | WY Weyerhaeuser Company | 93,592 | $1.8M | 1.1% | +10658% | 13F ↗ |
| 25 | PPTA Perpetua Resources Corp. | 72,229 | $1.6M | 1.0% | +0.2% | 13F ↗ |
| 26 | Ea Series Trust Spar Int Val Etf | 35,750 | $1.6M | 1.0% | New | 13F ↗ |
| 27 | INTU Intuit Inc. | 5,343 | $1.5M | 0.9% | -0.6% | 13F ↗ |
| 28 | DNN Denison Mines Corp | 543,666 | $1.4M | 0.9% | +1.8% | 13F ↗ |
| 29 | BWXT BWX Technologies, Inc. | 7,848 | $1.1M | 0.7% | New | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 1,965 | $1.0M | 0.6% | Unchanged | 13F ↗ |
| 31 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 21,407 | $889.2K | 0.6% | +3.6% | 13F ↗ |
| 32 | Global X Fds Cybrscurty Etf | 17,890 | $826.2K | 0.5% | New | 13F ↗ |
| 33 | CINF Cincinnati Financial Corporation | 4,855 | $773.7K | 0.5% | New | 13F ↗ |
| 34 | AAPL Apple Inc. | 2,224 | $740.6K | 0.5% | Unchanged | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 2,111 | $693.5K | 0.4% | Unchanged | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 2,031 | $537.7K | 0.3% | Unchanged | 13F ↗ |
| 37 | Advisors Inner Circle Fd III Demcratic Lg Etf | 10,400 | $504.8K | 0.3% | Unchanged | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 1,160 | $399.1K | 0.3% | -1.7% | 13F ↗ |
| 39 | Vanguard Specialized Funds Div App Etf | 1,501 | $350.2K | 0.2% | Unchanged | 13F ↗ |
| 40 | NSC Norfolk Southern Corporation | 1,050 | $324.4K | 0.2% | Unchanged | 13F ↗ |
| 41 | MU Micron Technology, Inc. | 300 | $319.5K | 0.2% | Unchanged | 13F ↗ |
| 42 | UBSI United Bankshares, Inc. | 6,500 | $298.6K | 0.2% | Unchanged | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 400 | $280.3K | 0.2% | Unchanged | 13F ↗ |
| 44 | GD General Dynamics Corporation | 749 | $248.5K | 0.2% | Unchanged | 13F ↗ |
| 45 | DE Deere & Company | 336 | $225.6K | 0.1% | Unchanged | 13F ↗ |
| 46 | CGAU Centerra Gold Inc. | 10,157 | $221.2K | 0.1% | -94.9% | 13F ↗ |
| 47 | CCJ Cameco Corporation | 2,511 | $217.6K | 0.1% | -0.3% | 13F ↗ |
| 48 | Spdr Index Shs Fds St Mar Divid Etf | 4,892 | $196.5K | 0.1% | -2.4% | 13F ↗ |
| 49 | RIO Rio Tinto Plc · ADR | 1,864 | $175.5K | 0.1% | Unchanged | 13F ↗ |
| 50 | Schwab Strategic Tr Us Dividend Eq | 5,348 | $174.0K | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 250 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 24 added to, 32 trimmed, 4 exited, 182 unchanged. By estimated dollars.
New positions (12)
| Victory Portfolios II Etf | 176,242 | New | $9.0M |
| iShares Tr 0-3 Mth Treasury | 48,147 | New | $4.8M |
| Ea Series Trust Spar Int Val Etf | 35,750 | New | $1.6M |
| BWXT BWX Technologies, Inc. | 7,848 | New | $1.1M |
| Global X Fds Cybrscurty Etf | 17,890 | New | $826.2K |
| CINF Cincinnati Financial Corporation | 4,855 | New | $773.7K |
| Victory Portfolios II Shares Internatn | 1,371 | New | $48.3K |
| CSX CSX Corporation | 306 | New | $14.2K |
| First Tr Exchange Traded Fd Risng Divd Achiv | 127 | New | $9,943 |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 82 | New | $8,454 |
Added to (24)
| SHEL Shell PLC · ADR | 44,224 | +14891% | $4.2M |
| RYN Rayonier Inc. REIT | 98,418 | +258895% | $1.8M |
| WY Weyerhaeuser Company | 93,592 | +10658% | $1.8M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 193,740 | +35.7% | $1.1M |
| AGI Alamos Gold Inc. | 140,967 | +25.1% | $915.7K |
| SLB SLB Limited | 36,819 | +92.7% | $862.8K |
| RRC Range Resources Corporation | 60,512 | +38.1% | $618.3K |
| CVE Cenovus Energy Inc | 109,589 | +19.3% | $552.0K |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 279,054 | +2.3% | $249.5K |
| ALCO Alico, Inc. | 104,647 | +3.3% | $128.5K |
Trimmed (32)
| GSG iShares S&P Gsci Commodity · Etf | 651 | -99.5% | -$4.4M |
| CGAU Centerra Gold Inc. | 10,157 | -94.9% | -$4.1M |
| Franklin Templeton ETF Tr Ftse Japan Etf | 2,491 | -95.9% | -$2.4M |
| Abrdn Etfs Etf | 184,383 | -32.6% | -$2.3M |
| NOW ServiceNow, Inc. | 38 | -99.8% | -$2.2M |
| PYPL PayPal Holdings, Inc. | 300 | -99.1% | -$1.7M |
| UBER Uber Technologies, Inc. | 56 | -99.7% | -$1.4M |
| ZTS Zoetis Inc. | 50 | -99.7% | -$1.3M |
| LULU lululemon athletica inc. | 32 | -99.7% | -$1.0M |
| AUB Atlantic Union Bankshares Corporation | 919 | -92.7% | -$443.5K |
Exited (4)
| Uranium Rty Corp | 2.69M | Exited | -$7.5M |
| Franklin Templeton ETF Tr Ftse Brazil | 111,375 | Exited | -$2.4M |
| PCT PureCycle Technologies, Inc. | 34,043 | Exited | -$276.1K |
| Exxon Mobil Corp | 850 | Exited | -$116.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 250 | $159.4M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 242 | $148.3M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 238 | $161.4M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 175 | $144.9M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 161 | $147.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 169 | $134.2M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR/A (restatement) | 148 | $102.3M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 148 | $102.3M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer