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Accordant Advisory Group Inc

CIK 2013499 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Accordant Advisory Group Inc reported 250 US-listed holdings worth $159.4 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: Farmland Partners Inc. (10.5%), Sprott Asset Management LP (7.5%) and Pacer FDS Trust (7.1%). Against the quarter before, it opened 12 positions, added to 24, trimmed 31 and sold out of 4.

Reported holdings$159.4M+7.5% on Q2 2026
Positions250+8 on Q2 2026
The largest ten58.5%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toTrimmed
FPI10.5%PHYS7.5%COWZ7.1%OUNZ7.0%PSLV5.7%VFLO5.7%JOE4.2%PPLT4.2%AEM3.7%SGOV3.0%BCI3.0%AGI2.9%SHEL2.6%236 more30.5%

The 14 largest of its 250 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $89.9 million in 133 positions$89.9MQ3 24Q4 2024: $103.7 million in 139 positions$104MQ4 24Q1 2025: $102.3 million in 148 positions$102MQ1 25Q2 2025: $134.2 million in 169 positions$134MQ2 25Q3 2025: $147.0 million in 161 positions$147MQ3 25Q4 2025: $144.9 million in 175 positions$145MQ4 25Q1 2026: $161.4 million in 238 positions$161MQ1 26Q2 2026: $148.3 million in 242 positions$148MQ2 26Q3 2026: $159.4 million in 250 positions$159MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 24Held 183Trimmed 31Sold out 4
Opened: 12Added: 24Held: 183Trimmed: 31Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Victory Portfolios II VFLO$9.0 million
  2. iShares Trust SGOV$4.8 million
  3. Ea Series Trust ITAN$1.6 million
  4. BWX Technologies, Inc. BWXT$1.1 million
  5. Global X FDS BUG$826,161
  6. Cincinnati Financial Corp. CINF$773,742
  7. Victory Portfolios II IFLO$48,252
  8. CSX Corp. CSX$14,233

and 4 more in the table below

Added to 24

  1. Shell plc SHEL+43,929 shares · +14891%
  2. Rayonier Inc. RYN+98,380 shares · +258895%
  3. Weyerhaeuser Co. WY+92,722 shares · +10658%
  4. Petróleo Brasileiro S.A. (Petrobras) PBR+50,921 shares · +36%
  5. Alamos Gold Inc. New AGI+28,271 shares · +25%
  6. SLB Limited SLB+17,710 shares · +93%
  7. Range Resources Corp. RRC+16,692 shares · +38%
  8. Cenovus Energy Inc. CVE+17,761 shares · +19%

and 16 more in the table below

Trimmed 31

  1. iShares S&P Gsci Commodity Indexed Trust GSG-124,292 shares · -99%
  2. Centerra Gold Inc. CGAU-189,160 shares · -95%
  3. Franklin Templeton ETF Trust FLJP-58,470 shares · -96%
  4. Abrdn Etfs BCI-89,369 shares · -33%
  5. ServiceNow, Inc. NOW-16,742 shares · -100%
  6. PayPal Holdings, Inc. PYPL-32,132 shares · -99%
  7. Uber Technologies, Inc. UBER-19,731 shares · -100%
  8. Zoetis Inc. ZTS-18,303 shares · -100%

and 23 more in the table below

Sold out of 4

  1. Uranium Rty Corp. UROY$7.5 million last quarter
  2. Franklin Templeton ETF Trust FLBR$2.4 million last quarter
  3. Purecycle Technologies Inc. PCT$276,089 last quarter
  4. ExxonMobil Holdings Corp. XOM$116,212 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Farmland Partners Inc. FPI1.5M$16.7 million10.49%+8.2K
Sprott Asset Management LP PHYS382.8K$12.0 million7.51%+2.7K
Pacer FDS Trust COWZ168.6K$11.3 million7.06%-1.9K
Vaneck Merk Gold ETF OUNZ279.1K$11.1 million6.98%+6.3K
Sprott Physical Silver Trust PSLV466.4K$9.0 million5.67%+5.0K
Victory Portfolios II VFLO176.2K$9.0 million5.66%new
St. Joe Co. JOE101.5K$6.7 million4.19%+837
Abrdn Platinum ETF Trust PPLT430.7K$6.6 million4.16%-1.3K
Agnico Eagle Mines Ltd AEM32.2K$5.9 million3.70%-225
iShares Trust SGOV48.1K$4.8 million3.04%new
Abrdn Etfs BCI184.4K$4.8 million2.99%-89.4K
Alamos Gold Inc. New AGI141.0K$4.6 million2.86%+28.3K
Shell plc SHEL44.2K$4.2 million2.64%+43.9K
Petróleo Brasileiro S.A. (Petrobras) PBR193.7K$4.0 million2.54%+50.9K
Alico Inc. ALCO104.6K$4.0 million2.53%+3.3K
Suncor Energy Inc. SU55.5K$3.8 million2.36%+122
Cenovus Energy Inc. CVE109.6K$3.4 million2.14%+17.8K
Oceanagold Corp. OGC113.5K$3.1 million1.96%+1.7K
Nexgen Energy Ltd NXE259.1K$2.4 million1.48%+10.3K
Range Resources Corp. RRC60.5K$2.2 million1.41%+16.7K
Elemental Rty Corp. ELE97.9K$1.9 million1.17%+6.3K
Rayonier Inc. RYN98.4K$1.8 million1.13%+98.4K
SLB Limited SLB36.8K$1.8 million1.13%+17.7K
Weyerhaeuser Co. WY93.6K$1.8 million1.12%+92.7K
Perpetua Resources Corp. PPTA72.2K$1.6 million0.98%+125
Ea Series Trust ITAN35.8K$1.6 million0.98%new
Intuit Inc. INTU5.3K$1.5 million0.92%-34
Denison Mines Corp. DNN543.7K$1.4 million0.88%+9.5K
BWX Technologies, Inc. BWXT7.8K$1.1 million0.67%new
Microsoft Corp. MSFT2.0K$1.0 million0.63%no change
Sprott Physical Gold & Silve CEF21.4K$889,2470.56%+742
Global X FDS BUG17.9K$826,1610.52%new
Cincinnati Financial Corp. CINF4.9K$773,7420.49%new
Apple Inc. AAPL2.2K$740,6370.46%no change
Lam Research Corp. LRCX2.1K$693,4850.43%no change
Johnson & Johnson JNJ2.0K$537,6870.34%no change
Advisors Inner Circle FD III DEMZ10.4K$504,7670.32%no change
Alphabet Inc. GOOGL1.2K$399,1330.25%-20
Vanguard Specialized Funds VIG1.5K$350,1990.22%no change
Norfolk Southern Corp. NSC1.1K$324,4500.20%no change
Micron Technology Inc. MU300$319,5330.20%no change
United Bankshares Inc. UBSI6.5K$298,6100.19%no change
Vanguard S&P 500 VOO400$280,3440.18%no change
General Dynamics Corp. GD749$248,5410.16%no change
Deere & Co. DE336$225,6410.14%no change
Centerra Gold Inc. CGAU10.2K$221,2200.14%-189.2K
Cameco Corp. CCJ2.5K$217,6290.14%-7
SPDR S&P Emerging Markets Dividend ETF EDIV4.9K$196,4630.12%-118
Rio Tinto plc RIO1.9K$175,5330.11%no change
Schwab Strategic Trust SCHD5.3K$173,9710.11%-2
Berkshire Hathaway Inc. Class B BRKB320$159,3440.10%no change
Truist Financial Corp. TFC3.3K$152,5590.10%no change
iShares Trust IYH1.9K$138,8270.09%no change
Chevron Corp. CVX665$135,8000.09%-6
Marriott International Inc. MAR380$135,1550.08%no change
Gilead Sciences, Inc. GILD875$130,4190.08%no change
Coca-Cola Co. KO1.5K$130,2400.08%no change
Vaneck ETF Trust GDX1.5K$129,6810.08%-58
T Rowe Price ETF Inc. TCAF3.0K$126,3460.08%no change
Cisco Systems, Inc. CSCO1.1K$118,3930.07%no change
Portman Ridge Fin Corp. BCIC16.1K$109,0480.07%no change
Franklin Templeton ETF Trust FLJP2.5K$103,1280.06%-58.5K
Meta Platforms, Inc. META136$98,6250.06%no change
First Trust Value Line Divid in FVD2.1K$96,8230.06%no change
iShares Select Dividend ETF DVY633$96,2610.06%no change
Hewlett Packard Enterprise Co. HPE1.5K$95,7720.06%no change
SPDR S&P 500 SPY119$90,7530.06%-1
Morgan Stanley MS470$88,3980.06%no change
iShares Gold Trust IAU1.1K$84,1140.05%no change
Valero Energy Corp. VLO212$82,1740.05%no change
Merck & Co., Inc. MRK563$81,8100.05%no change
Cambria ETF Trust SYLD1.0K$80,5900.05%no change
Vaneck ETF Trust GDXJ707$80,5630.05%-22
RTX Corp. RTX412$76,4880.05%no change
Philip Morris International Inc. PM400$76,3280.05%-100
Motorola Solutions, Inc. MSI171$76,2610.05%no change
Amazon.com Inc. AMZN279$69,5130.04%no change
PepsiCo Inc. PEP541$68,5560.04%no change
First Trust Small Cap Value Alphadex Fund FYT1.0K$66,8510.04%no change
Keysight Technologies, Inc. KEYS183$66,6200.04%no change
Kinder Morgan, Inc. KMI2.2K$65,7270.04%no change
Agilent Technologies, Inc. A366$63,0660.04%no change
Bristol-Myers Squibb Co. BMY980$61,1520.04%no change
Eli Lilly & Co. LLY50$57,8540.04%no change
First Trust Exchange-Traded FD SDVY1.4K$56,1230.04%+183
Visa Inc. V155$55,6970.03%no change
Williams Companies, Inc. WMB807$54,8520.03%no change
iShares Trust EPOL1.2K$53,3170.03%-86
Arista Networks, Inc. ANET252$51,3050.03%no change
SPDR Index SHS FDS WDIV629$51,1620.03%-2.4K
Phillips 66 PSX200$51,0620.03%no change
Honeywell International Inc. HON239$50,4150.03%no change
Manulife Financial Corporation MFC1.2K$50,3420.03%no change
HP Inc. HPQ1.6K$49,3600.03%no change
SPDR S&P 500 Growth ETF SPYG400$49,2320.03%-31
Victory Portfolios II IFLO1.4K$48,2520.03%new
Newmont Corp. NEM415$47,8670.03%no change
Marathon Petroleum Corp. MPC120$47,4510.03%no change
NVIDIA Corp. NVDA200$45,6760.03%no change
KLA Corp. KLAC230$44,8340.03%no change
AppLovin Corp. APP152$44,1460.03%no change
Home Depot, Inc. HD150$42,6740.03%no change
Cheniere Energy, Inc. LNG150$40,3550.03%no change
Emerson Electric Co. EMR256$39,7060.02%no change
Virtus Dividend Interest & P NFJ2.6K$39,1300.02%no change
Charles Schwab Corp. SCHW400$39,0960.02%no change
Qualcomm Inc. QCOM211$38,8330.02%no change
SPDR Ser Trust QUS204$38,7830.02%no change
Procter & Gamble Co. PG261$37,9190.02%no change
Honeywell Aerospace Inc. HONA239$37,0380.02%no change
JPMorgan Chase & Co. JPM109$36,0610.02%no change
Enterprise Products Partners L.P. EPD996$35,4680.02%no change
Atlantic Union Bankshares Corp. AUB919$34,8770.02%-11.7K
Salesforce, Inc. CRM150$34,4360.02%no change
Strategy SHS SSUS600$33,6480.02%no change
Walmart Inc. WMT300$31,1760.02%no change
Howmet Aerospace Inc. HWM133$30,0820.02%no change
Vanguard Shrt-Term Infl-Prot Se VTIP600$29,5320.02%+200
Applied Materials Inc. AMAT56$28,6380.02%no change
Sysco Corp. SYY350$27,2860.02%no change
Altria Group, Inc. MO400$26,9360.02%-100
First Trust Exchange Traded FD SKYY149$24,4350.02%no change
iShares Trust ACWI153$24,2920.02%no change
iShares S&P Gsci Commodity Indexed Trust GSG651$23,1570.01%-124.3K
Wisdomtree Trust IHDG439$22,7850.01%no change
Exchange Traded Concepts Tru NUKZ375$22,5870.01%-56
3M Co. MMM135$22,1610.01%no change
Schwab Fundamental US Large Com FNDX704$22,1550.01%no change
Verizon Communications Inc. VZ471$21,6050.01%no change
Allstate Corp. ALL97$21,5210.01%no change
iShares Inc. EMXC216$21,4020.01%no change
Ebay Inc. EBAY200$21,2100.01%no change
T. Rowe Price Group, Inc. TROW200$20,8100.01%no change
Invesco QQQ Trust QQQ28$20,7140.01%no change
iShares Inc. SLVP592$20,7030.01%-27
MKS Inc. MKSI78$20,6990.01%no change
United Therapeutics Corp. UTHR38$20,5920.01%no change
Archer-Daniels-Midland Co. ADM256$20,3220.01%no change
International Business Machines Corp. IBM92$20,2340.01%no change
Kimberly Clark Corp. KMB207$20,1690.01%no change
State Street Corp. STT115$20,0780.01%no change
AT&T Inc. T817$19,9350.01%no change
Tenet Healthcare Corp. THC77$19,6790.01%no change
Sprott FDS Trust URNM412$19,5540.01%-70
First Trust Exchange-Traded FD FTCS200$18,7700.01%no change
Boeing Co. BA100$18,6050.01%no change
Ryder System Inc. R78$17,7740.01%no change
BP plc BP400$17,5960.01%-300
Travelers Companies, Inc. TRV48$17,1130.01%no change
Zions Bancorporation, National Association ZION271$16,9790.01%no change
iShares Core S&P 500 ETF IVV22$16,8490.01%no change
Williams Sonoma Inc. WSM73$16,6400.01%no change
Vaneck Bitcoin ETF HODL700$16,5340.01%+600
PayPal Holdings, Inc. PYPL300$15,7590.01%-32.1K
Mondelez International, Inc. MDLZ269$15,5540.01%no change
Intercontinental Exchange, Inc. ICE100$15,2030.01%no change
Assurant, Inc. AIZ56$14,7560.01%no change
CSX Corp. CSX306$14,2330.01%new
Freeport-McMoRan Inc. FCX200$14,0000.01%no change
Oracle Corp. ORCL100$13,7300.01%no change
Reinsurance Group of America Inc. RGA53$13,0510.01%no change
GSK plc GSK269$12,9580.01%no change
Zoom Communications, Inc. ZM139$12,6180.01%no change
Amplify ETF Trust HACK100$12,1240.01%no change
Universal Health Services Inc. UHS66$11,5020.01%no change
Abbott Laboratories ABT115$11,3660.01%no change
Nisource Inc. NI290$11,3100.01%no change
Lucid Diagnostics Inc. LUCD14.3K$10,7400.01%no change
CVS Health Corp. CVS125$10,7120.01%no change
Lockheed Martin Corp. LMT21$10,6950.01%no change
Global X Infrastr Development ETF (pave) PAVE199$10,4480.01%no change
First Trust Exchange-Traded FD RDVY127$9,9430.01%new
Comcast Corp. CMCSA450$9,7920.01%no change
Pinnacle Financial Partners, Inc. PNFP104$9,7360.01%no change
Oshkosh Corp. OSK75$9,6620.01%no change
Kimbell Rty Partners LP KRP667$9,5250.01%no change
First Trust Exchange-Traded FD ROBT151$8,9450.01%no change
Texas Pacific Land Corp. TPL27$8,7980.01%no change
First Trust Exchange Traded FD CIBR82$8,4540.01%new
Cirrus Logic, Inc. CRUS67$8,0380.01%no change
Vanguard World FD VHT25$7,9020.00%no change
iShares Trust XT94$7,8400.00%-3
General Electric Co. GE25$7,8080.00%no change
General Motors Co. GM100$7,7000.00%no change
Janus Detroit STR Trust JAAA147$7,4200.00%new
Waste Management Inc. WM36$7,3420.00%no change
Triplepoint Venture Growth BDC Com TPVG1.4K$6,8040.00%no change
Solstice Advanced Materials Inc. SOLS119$6,7030.00%no change
Exchange Traded Concepts Tru ROBO75$6,0350.00%no change
GE Vernova Inc. GEV6$5,7030.00%no change
Bank of America Corp. BAC100$5,4430.00%no change
Dell Technologies Inc. DELL10$5,3800.00%no change
Citigroup Inc. C40$5,1800.00%no change
ServiceNow, Inc. NOW38$5,0930.00%-16.7K
Aeluma Inc. ALMU400$4,9440.00%no change
iShares Self-Driving Ev & Tech ETF IDRV132$4,3390.00%no change
Dominion Energy, Inc. D71$4,2970.00%no change
Pfizer Inc. PFE150$4,2780.00%no change
Etfs Gold Trust SGOL100$3,9560.00%no change
Uber Technologies, Inc. UBER56$3,8370.00%-19.7K
American Century ETF Trust AVDE40$3,6050.00%no change
Zimmer Biomet Holdings, Inc. ZBH40$3,5540.00%no change
Zoetis Inc. ZTS50$3,4920.00%-18.3K
lululemon athletica Inc. LULU32$3,0790.00%-10.5K
Haleon plc HLN280$2,5200.00%no change
Teck Resources Ltd TECK36$2,3690.00%no change
Alcoa Corp. AA55$2,3100.00%no change
Gladstone LD Corp. LAND211$1,9970.00%no change
Lamb Weston Holdings, Inc. LW41$1,7100.00%no change
Franklin Templeton ETF Trust FLIN47$1,5750.00%no change
Lincoln National Corp. LNC36$1,4500.00%no change
First Trust Exchange Traded FD GRID8$1,4170.00%no change
DXC Technology Co. DXC125$1,3540.00%no change
Expand Energy Corp. EXE15$1,2620.00%no change
Atmos Energy Corp. ATO8$1,2520.00%no change
United Parcel Service Inc. UPS12$1,1220.00%no change
Antero Resources Corp. AR33$1,1020.00%no change
Global X FDS BOTZ30$1,0570.00%no change
Baker Hughes Co. BKR19$1,0440.00%no change
PJT Partners Inc. PJT7$9990.00%no change
Titan MNG Corp. TII386$9890.00%no change
Global X FDS LIT14$9580.00%no change
Coeur Mining, Inc. CDE49$8630.00%no change
Vaneck ETF Trust MOO10$8150.00%no change
Barrick Mining Corp B18$7330.00%no change
Tejon Ranch Co. TRC45$7300.00%no change
Solventum Corp. SOLV8$7060.00%no change
Warner Bros Discovery Inc. WBD20$6190.00%no change
Cava Group, Inc. CAVA11$5960.00%no change
Guardian Metal Res PLC GMTL62$5540.00%no change
GE HealthCare Technologies Inc. GEHC8$5230.00%no change
Versant Media Group, Inc. VSNT16$5080.00%no change
Cerence Inc. CRNC62$4860.00%no change
Vale S.A. VALE36$4830.00%no change
Gen Digital Inc. GEN21$4630.00%no change
United States Antimony Corp. UAMY100$4170.00%no change
Listed FD Trust INFL8$4020.00%no change
Viatris Inc. VTRS18$3190.00%no change
Corteva, Inc. CTVA4$3110.00%no change
Westinghouse Air Brake Technologies Corp. WAB1$2880.00%no change
Enbridge Inc. ENB6$2790.00%no change
Encore Energy Corp. EU242$2620.00%no change
Jackson Financial Inc. JXN2$2590.00%no change
Manchester Utd PLC New MANU12$2520.00%no change
Tandem Diabetes Care Inc. TNDM12$1960.00%no change
Under Armour, Inc. UAA40$1790.00%no change
Under Armour, Inc. UA40$1740.00%no change
Occidental Pete Corp.3$1000.00%new
Oklo Inc. OKLO2$750.00%no change
Global X FDS HERO2$540.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.