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CIK: 0002013499
Total reported value
$148.3M
$148.3M
238 檔
43.2%
According to the latest 13F quarterly dataset, Accordant Advisory Group Inc managed an equity portfolio of $148.3M at the end of Q1 2026, spanning 238 distinct U.S. exchange-listed positions.
In Q1 2026, Accordant Advisory Group Inc displayed an active expansion posture, initiating 65 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | Stock-Other | 9.93% | -0.37% | +6.66% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.31% | -0.58% | +5.28% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.63% | -0.53% | -8.53% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 7.00% | -1.13% | -11.01% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.80% | +0.35% | -1.84% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 5.68% | -0.64% | +1.61% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.80% | -0.68% | +69.39% | |
| 8 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 4.57% | -2.96% | +9.67% | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.87% | -2.24% | +15.41% | |
| 10 | JOE | St Joe Co/the | Stock-Other | 3.79% | +0.46% | +0.48% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.58% | -0.19% | -10.75% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.10% | -0.79% | -1.22% | |
| 13 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 2.71% | -2.71% | +33.48% | |
| 14 | ALCO | Alico Inc | Stock-Other | 2.57% | +0.26% | +6.59% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.50% | -2.50% | +86.09% | |
| 16 | CGAU | Centerra Gold Inc | Stock-Other | 2.19% | -0.06% | +4.84% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.96% | +2.16% | — | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -1.74% | -0.64% | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.26% | -0.25% | +6.93% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.23% | -0.13% | +3.94% | |
| 21 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.23% | -1.20% | -0.65% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.17% | -1.18% | -7.27% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.04% | +0.54% | +1.08% | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.87% | +0.23% | +1.22% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | -0.49% | +0.50% | |
| 26 | ELE | Elemental Royalty CORP | Stock-Other | 0.54% | +0.54% | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | +0.02% | -12.76% | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.46% | -0.46% | -55.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.04% | +205.60% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.08% | +31.98% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | -0.27% | +4.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.04% | +5.18% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.29% | -0.27% | -7.04% | |
| 34 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.28% | +0.08% | -64.08% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.34% | — | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | -0.23% | +0.87% | |
| 37 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.26% | +0.07% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.07% | +7.27% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | — | |
| 40 | OKLO | Oklo Inc | Stock-Utilities | 0.20% | -0.20% | -19.72% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | +0.04% | +49.36% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | +0.03% | — | |
| 43 | UBSI | United Bankshares Inc | Stock-Financials | 0.17% | +0.03% | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | +0.02% | +15.05% | |
| 45 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.15% | -0.14% | -22.23% | |
| 46 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.14% | +0.02% | +33.30% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.12% | +0.02% | -5.58% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.02% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | +0.01% | -23.63% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.01% | -13.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPLT | Abrdn Physical Platinum Shrs | +1.5% | +69.39% | Add |
| 2 | EXE | Expand Energy CORP | +1% | +86.09% | Add |
| 3 | FPI | Farmland Partners Inc | +1% | +6.66% | Add |
| 4 | FLBR | Franklin Ftse Brazil ETF | +0.9% | +9.67% | Add |
| 5 | IDRV | Ishares Self-driving Ev&tech | +0.5% | +33.48% | Add |
| 6 | FLJP | Franklin Ftse Japan ETF | +0.3% | +15.41% | Add |
| 7 | CGAU | Centerra Gold Inc | +0.3% | +4.84% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +205.60% | Add |
| 9 | ALCO | Alico Inc | +0.2% | +6.59% | Add |
| 10 | RRC | Range Resources CORP | +0.2% | +3.94% | Add |
| 11 | DNN | Denison Mines CORP | +0.2% | +1.22% | Add |
| 12 | PPTA | Perpetua Resources CORP | +0.1% | +6.93% | Add |
| 13 | NXE | Nexgen Energy LTD | +0.1% | +1.08% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | +5.28% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +466.67% | Add |
| 16 | AGI | Alamos Gold Inc-class A | +0.1% | -1.22% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +49.36% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +80.86% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +194.93% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +150.00% | Add |
| 21 | FVD | First Trust Value Line Dvd | 0% | +132.68% | Add |
| 22 | AR | Antero Resources CORP | 0% | -7.27% | Trim |
| 23 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.50% | Add |
| 24 | AAPL | Apple Inc | 0% | +31.98% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +5.18% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | +115.40% | Add |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | 0% | +33.30% | Add |
| 28 | HPE | Hewlett Packard Enterprise | 0% | +4735.48% | Add |
| 29 | HPQ | Hp Inc | 0% | +4990.32% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +68.10% | Add |
| 31 | MSI | Motorola Solutions Inc | 0% | +40.16% | Add |
| 32 | GD | General Dynamics CORP | 0% | +15.05% | Add |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | CSCO | Cisco Systems Inc | 0% | +37.50% | Add |
| 35 | BP | Bp Plc-spons Adr | 0% | +133.33% | Add |
| 36 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 37 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 38 | SYY | Sysco CORP | 0% | +133.33% | Add |
| 39 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 40 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | 0% | +53.47% | Add |
| 42 | DVN | Devon Energy CORP | 0% | +5375.00% | Add |
| 43 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 45 | KRP | Kimbell Royalty Partners LP | 0% | +33.40% | Add |
| 46 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 47 | GDX | Vaneck Gold Miners ETF | — | +4.02% | Add |
| 48 | UBSI | United Bankshares Inc | — | — | Unchanged |
| 49 | MU | Micron Technology Inc | — | — | Unchanged |
| 50 | PSX | Phillips 66 | — | — | Unchanged |
According to official SEC Form 13F filings, Accordant Advisory Group Inc reported a total U.S. public equity portfolio value of $148.3M across 238 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FPI, PHYS, OUNZ) accounted for 43.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BCI
市值: $3.2M
Top Position Liquidated / Trimmed
CIBR
前期市值: $60.9K
During Q1 2026, Accordant Advisory Group Inc's top holdings by market value included FPI (9.9%)、PHYS (8.3%)、OUNZ (7.6%). The largest single position, FPI, represented 9.9% of total portfolio value.
In Q1 2026, Accordant Advisory Group Inc made 165 total portfolio adjustments, initiating 65 new buys, adding to 53 positions, trimming 37 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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