CIK: 0002013499
Total reported value
$161.4M
Reporting period: 2026-03-31 · Number of holdings: 238
Accordant Advisory Group Inc disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.4M and a quarterly turnover rate of 24.2%.
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Accordant Advisory Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 238 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 3.28), 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 18% 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.
Add PPLT
+69.4% $3.0M
Trim PSLV
-11.0% -$1.0M
Trim LNC
-99.8% -$1.9M
Add EXE
+86.1% $1.9M
Trim UPS
-99.8% -$1.4M
Add FPI
+6.7% $3.1M
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% | +0.98% | +6.66% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 8.31% | +0.11% | +5.28% | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.63% | -0.92% | -8.53% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 7.00% | -1.50% | -11.01% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.80% | -0.62% | -1.84% | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 5.68% | -0.36% | +1.61% | |
| 7 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.80% | +1.50% | +69.39% | |
| 8 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 4.57% | +0.87% | +9.67% | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.87% | +0.31% | +15.41% | |
| 10 | JOE | St Joe Co/the | Stock-Other | 3.79% | -0.19% | +0.48% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.58% | -0.15% | -10.75% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.10% | +0.06% | -1.22% | |
| 13 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 2.71% | +0.48% | +33.48% | |
| 14 | ALCO | Alico INC | Stock-Other | 2.57% | +0.20% | +6.59% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 2.50% | +0.99% | +86.09% | |
| 16 | CGAU | Centerra Gold INC | Stock-Other | 2.19% | +0.31% | +4.84% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.96% | +1.96% | NEW | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.74% | -0.15% | -0.64% | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.26% | +0.13% | +6.93% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.23% | +0.20% | +3.94% | |
| 21 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.23% | — | -0.65% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.17% | +0.03% | -7.27% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.04% | +0.13% | +1.08% | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.87% | +0.15% | +1.22% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.61% | +0.03% | +0.50% | |
| 26 | ELE | Elemental Royalty CORP | Stock-Other | 0.54% | +0.54% | NEW | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | -0.12% | -12.76% | |
| 28 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.46% | -0.70% | -55.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.24% | +205.60% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.03% | +31.98% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | +4.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.03% | +5.18% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.29% | — | -7.04% | |
| 34 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.28% | -0.58% | -64.08% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.28% | NEW | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.28% | — | +0.87% | |
| 37 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.26% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +7.27% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 40 | OKLO | Oklo INC | Stock-Utilities | 0.20% | -0.21% | -19.72% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | +0.05% | +49.36% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.17% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | — | +15.05% | |
| 45 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.15% | — | -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% | — | -5.58% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | — | -23.63% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -13.51% |
Performance for Q3 2026
-10.6%
Performance Last 4 Quarters
+14.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 238 | $161.4M | 24 | |
| 2025-12-31 | 175 | $144.9M | 31 | |
| 2025-09-30 | 161 | $147.0M | 64 | |
| 2025-06-30 | 169 | $134.2M | 0 | |
| 2025-03-31 | 148 | $102.3M | 0 | |
| 2024-12-31 | 139 | $103.7M | 0 | |
| 2024-09-30 | 144 | $125.5M | 0 | |
| 2024-06-30 | 150 | $105.7M | 0 | |
| 2024-03-31 | 199 | $133.8M | 0 |
Accordant Advisory Group Inc's most significant position changes for 2026-03-31: New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Elemental Royalty CORP (ELE); New buy: Lam Research CORP (LRCX); Sold out: First Trust Nasdaq Cybersecu (CIBR); New buy: Applovin Corp-class A (APP).
| # | 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 | WDIV | St Str Spd S&p Glo Div-us In | 0% | +33.30% | Add |
| 27 | BCIC | Bcp Investment CORP | -0.1% | — | Unchanged |
| 28 | CEF | Sprott Physical Gold And Sil | -0.1% | -12.76% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.2% | -10.75% | Trim |
| 30 | AVDE | Avantis International Equity | -0.2% | -0.64% | Trim |
| 31 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -65.04% | Trim |
| 32 | FLIN | Franklin Ftse India ETF | -0.2% | -99.29% | Trim |
| 33 | JOE | St Joe Co/the | -0.2% | +0.48% | Add |
| 34 | OKLO | Oklo INC | -0.2% | -19.72% | Trim |
| 35 | UROY | Uranium Royalty CORP | -0.4% | +1.61% | Add |
| 36 | EU | Encore Energy CORP | -0.5% | -99.85% | Trim |
| 37 | TRC | Tejon Ranch Co | -0.5% | -99.84% | Trim |
| 38 | AUB | Atlantic Union Bankshares Co | -0.6% | -64.08% | Trim |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | -0.6% | -1.84% | Trim |
| 40 | JXN | Jackson Financial Inc-a | -0.7% | -55.18% | Trim |
| 41 | LAND | Gladstone Land CORP | -0.8% | -99.77% | Trim |
| 42 | OUNZ | Vaneck Merk Gold ETF | -0.9% | -8.53% | Trim |
| 43 | UPS | United Parcel Service-cl B | -1% | -99.77% | Trim |
| 44 | LNC | Lincoln National CORP | -1.3% | -99.85% | Trim |
| 45 | PSLV | Sprott Physical Silver Trust | -1.5% | -11.01% | Trim |
| 46 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 47 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 50 | APP | Applovin Corp-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
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