AA
Accordant Advisory Group Inc — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Accordant Advisory Group IncCIK: 0002013499
Diversified strategyMomentum follower
Total reported value
$148.3M
Reporting period: 2026-06-30 · Number of holdings: 242
Accordant Advisory Group Inc disclosed 242 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.3M and a quarterly turnover rate of 47.7%.
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Personality snowflake
- Concentration
- 17.31
- Portfolio Stability
- 47.7
- Momentum
- 100
- Sector conviction
- 59.08
- Diversification
- 100
- Sizing Uniformity
- 69.16
Accordant Advisory Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 242 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FLBR
-64.0% -$5.0M
Trim IDRV
-99.9% -$4.4M
Trim EXE
-100.0% -$4.0M
New buy GSG
Trim FLJP
-64.7% -$3.8M
Add BCI
+110.1% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | Stock-Other | 9.56% | -0.37% | +2.64% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.73% | -0.58% | +0.37% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.15% | +0.35% | -2.82% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.10% | -0.53% | -0.16% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.87% | -1.13% | -0.48% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 5.04% | -0.64% | +7.18% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 4.25% | +0.46% | +3.24% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.12% | +2.16% | +110.11% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.12% | -0.68% | +894.28% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.39% | -0.19% | +13.93% | |
| 11 | ALCO | Alico Inc | Stock-Other | 2.83% | +0.26% | +0.68% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.41% | +2.41% | NEW | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.31% | -0.79% | +0.08% | |
| 14 | CGAU | Centerra Gold Inc | Stock-Other | 2.13% | -0.06% | +0.16% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 2.00% | +2.00% | NEW | |
| 16 | OGC | Oceanagold CORP | Stock-Other | 1.89% | +1.89% | NEW | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.63% | -2.24% | -64.72% | |
| 18 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.61% | -2.96% | -63.96% | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.58% | +0.54% | +71.63% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.56% | +1.56% | +250459.65% | |
| 21 | CVE | Cenovus Energy Inc | Stock-Energy | 1.54% | +1.54% | NEW | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.12% | +1.12% | NEW | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 1.10% | +0.23% | +33.79% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.10% | -0.13% | -0.32% | |
| 25 | ELE | Elemental Royalty CORP | Stock-Other | 1.08% | +0.54% | +99.40% | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 1.01% | -0.25% | -0.45% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.95% | +0.95% | NEW | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | +0.93% | +16116.00% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.34% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.60% | +0.60% | NEW | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.56% | +0.02% | +14.06% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.04% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.08% | -1.11% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.36% | +0.08% | -0.23% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.04% | — | |
| 39 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.33% | +0.07% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.07% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | +0.04% | -0.79% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.23% | +0.17% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | +0.03% | — | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.20% | +0.03% | — | |
| 45 | PCT | Purecycle Technologies Inc | Stock-Other | 0.19% | +0.19% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | -27.93% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.17% | +0.16% | +2052.14% | |
| 49 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.16% | +0.02% | -1.16% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+23.2%
- Stdev
- +18.4%
- Beta
- +0.64
- Alpha
- +6.8%
- Max Drawdown
- -20.1%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +1.74
- Stutzer
- +0.29
- Treynor
- +0.29
- Sterling
- +0.79
- Calmar
- +0.92
- Information Ratio
- 0
- Tracking Error
- +17.3%
- Stdev Down
- +10.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +51.5%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.02
- Stdev Sectors
- +9.8%
- Skewness
- -0.33
- Kurtosis
- +0.38
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Accordant Advisory Group Inc's most significant position changes for 2026-06-30: New buy: Ishares S&p Gsci Commodity I (GSG); New buy: Suncor Energy Inc (SU); New buy: Oceanagold CORP (OGC); New buy: Cenovus Energy Inc (CVE); New buy: Servicenow Inc (NOW).
Showing top 200 changes by size (of 253 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSG | Ishares S&p Gsci Commodity I | +2.4% | NEW | New buy |
| 2 | BCI | Abrdn Bloomberg All Commodit | +2.2% | +110.11% | Add |
| 3 | SU | Suncor Energy Inc | +2% | NEW | New buy |
| 4 | OGC | Oceanagold CORP | +1.9% | NEW | New buy |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.6% | +250459.65% | Add |
| 6 | CVE | Cenovus Energy Inc | +1.5% | NEW | New buy |
| 7 | NOW | Servicenow Inc | +1.1% | NEW | New buy |
| 8 | UBER | Uber Technologies Inc | +1% | NEW | New buy |
| 9 | INTU | Intuit Inc | +1% | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | +0.9% | +16116.00% | Add |
| 11 | ZTS | Zoetis Inc | +0.9% | NEW | New buy |
| 12 | LULU | Lululemon Athletica Inc | +0.8% | NEW | New buy |
| 13 | SLB | Slb LTD | +0.6% | NEW | New buy |
| 14 | ELE | Elemental Royalty CORP | +0.5% | +99.40% | Add |
| 15 | NXE | Nexgen Energy LTD | +0.5% | +71.63% | Add |
| 16 | JOE | St Joe Co/the | +0.5% | +3.24% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | -2.82% | Trim |
| 18 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 19 | ALCO | Alico Inc | +0.3% | +0.68% | Add |
| 20 | DNN | Denison Mines CORP | +0.2% | +33.79% | Add |
| 21 | PCT | Purecycle Technologies Inc | +0.2% | NEW | New buy |
| 22 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 23 | CCJ | Cameco CORP | +0.2% | +2052.14% | Add |
| 24 | AUB | Atlantic Union Bankshares Co | +0.1% | -0.23% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | -1.11% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 27 | DEMZ | Democratic Large Cap Core | +0.1% | — | Unchanged |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.79% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 35 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 37 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 38 | CEF | Sprott Physical Gold And Sil | 0% | +14.06% | Add |
| 39 | DE | Deere & Co | 0% | — | Unchanged |
| 40 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 43 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 44 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 46 | WDIV | St Str Spd S&p Glo Div-us In | 0% | -1.16% | Trim |
| 47 | EDIV | State Street Spdr S&p Emergi | 0% | -1.67% | Trim |
| 48 | APP | Applovin Corp-class A | 0% | — | Unchanged |
| 49 | MKSI | Mks Inc | 0% | — | Unchanged |
| 50 | TCAF | T Rowe Prc Cap Appreciation | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Accordant Advisory Group Inc and what type of investor is it?
Accordant Advisory Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.3M, spread across 242 disclosed positions.
What are Accordant Advisory Group Inc's largest equity positions?
Based on the latest 13F filing, Accordant Advisory Group Inc's top holdings by market value are:
1. Farmland Partners Inc (FPI) — $14.2M (9.6%)
2. Sprott Physical Gold Trust (PHYS) — $11.5M (7.7%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $10.6M (7.2%)
4. Vaneck Merk Gold ETF (OUNZ) — $10.5M (7.1%)
5. Sprott Physical Silver Trust (PSLV) — $8.7M (5.9%)
What changes did Accordant Advisory Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Accordant Advisory Group Inc made 83 notable position adjustments: 15 new positions were initiated, 19 existing holdings were added to, 38 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares S&p Gsci Commodity I (GSG); New buy: Suncor Energy Inc (SU); New buy: Oceanagold CORP (OGC); New buy: Cenovus Energy Inc (CVE); New buy: Servicenow Inc (NOW)
What sectors does Accordant Advisory Group Inc focus on?
Accordant Advisory Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 30.1%
• Materials: 23.9%
• Information Technology: 17.9%
• Financials: 7.8%
• Industrials: 6.9%
• Health Care: 6.3%
Investment Profile
Accordant Advisory Group Inc returned an annualized 18.5% over the trailing 27 months — outperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.1% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its NXE position over the past two quarters (+$1.0M, now $2.3M), while trimming PSLV over the same stretch (-$3.6M, still holding $8.7M).
Peer Institutions
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Concentration12.6
Portfolio Stability57.1
Sector conviction63.5
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RC
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Total reported value
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MA
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Developer Access
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REST API
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