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CIK: 0002013499
Total reported value
$159.4M
$159.4M
242 檔
34.8%
The Q2 2026 SEC filing reveals that Accordant Advisory Group Inc held a total portfolio value of $159.4M, covering 242 public equity positions.
In Q2 2026, Accordant Advisory Group Inc adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FPI, PHYS, COWZ) accounted for 34.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
GSG
市值: $3.6M
Top Position Liquidated / Trimmed
DXJ
前期市值: $112.6K
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% | +0.93% | +2.64% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.73% | -0.22% | +0.37% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.15% | -0.09% | -2.82% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.10% | -0.12% | -0.16% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 5.87% | -0.20% | -0.48% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 5.04% | -5.04% | EXIT | |
| 7 | JOE | St Joe Co/the | Stock-Other | 4.25% | -0.06% | +3.24% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.12% | -1.13% | +110.11% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.12% | +0.04% | +894.28% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.39% | +0.31% | +13.93% | |
| 11 | ALCO | Alico Inc | Stock-Other | 2.83% | -0.30% | +0.68% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 2.41% | -2.40% | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.31% | +0.55% | +0.08% | |
| 14 | CGAU | Centerra Gold Inc | Stock-Other | 2.13% | -1.99% | +0.16% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 2.00% | +0.36% | — | |
| 16 | OGC | Oceanagold CORP | Stock-Other | 1.89% | +0.07% | — | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.63% | -1.57% | -64.72% | |
| 18 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.61% | -1.61% | EXIT | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.58% | -0.10% | +71.63% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.56% | +0.98% | +250459.65% | |
| 21 | CVE | Cenovus Energy Inc | Stock-Energy | 1.54% | +0.60% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.12% | -1.12% | — | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 1.10% | -0.22% | +33.79% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 1.10% | +0.31% | -0.32% | |
| 25 | ELE | Elemental Royalty CORP | Stock-Other | 1.08% | +0.09% | +99.40% | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | 1.01% | -0.03% | -0.45% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.96% | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.03% | — | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | -0.93% | +16116.00% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.89% | — | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.81% | -0.81% | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.18% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.60% | +0.53% | — | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.56% | — | +14.06% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.14% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.03% | -1.11% | |
| 37 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.36% | -0.34% | -0.23% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.01% | — | |
| 39 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.03% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.02% | -0.79% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.23% | -0.03% | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | -0.02% | — | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.20% | -0.01% | — | |
| 45 | PCT | Purecycle Technologies Inc | Stock-Other | 0.19% | -0.19% | EXIT | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -27.93% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.02% | — | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.17% | -0.03% | +2052.14% | |
| 49 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.16% | -0.13% | -1.16% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.14% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Accordant Advisory Group Inc reported a total U.S. public equity portfolio value of $159.4M across 242 disclosed positions in Q2 2026.
During Q2 2026, Accordant Advisory Group Inc's top holdings by market value included FPI (9.6%)、PHYS (7.7%)、COWZ (7.2%). The largest single position, FPI, represented 9.6% of total portfolio value.
In Q2 2026, Accordant Advisory Group Inc made 83 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 38 holdings, and fully liquidating 11 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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