Accordant Advisory Group Inc
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
242
Value reported by manager
$148.3M
Sum of our stored positions
$148.3M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
37.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INCORPORATED REIT | COM | $14.2M | 1,464,576 | — | 31154R109 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | $11.5M | 380,102 | — | 85207H104 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $10.6M | 170,545 | — | 69374H881 |
| VANECK MERK GOLD ETF | GOLD SHS | $10.5M | 272,802 | — | 921078101 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | $8.7M | 461,338 | — | 85207K107 |
| URANIUM RTY CORPORATION (CANADA) | COM | $7.5M | 2,690,476 | — | 91702V101 |
| ST JOE COMPANY | COM | $6.3M | 100,676 | — | 790148100 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | $6.1M | 273,752 | — | 003261104 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | $6.1M | 431,955 | — | 003260106 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | $5M | 32,440 | — | 008474108 |
| ALICO INCORPORATED | COM | $4.2M | 101,317 | — | 016230104 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | $3.6M | 124,943 | — | 46428R107 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | COM CL A | $3.4M | 112,696 | — | 011532108 |
| CENTERRA GOLD INCORPORATED (CANADA) | COM | $3.2M | 199,317 | — | 152006102 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | $3M | 55,356 | — | 867224107 |
| OCEANAGOLD CORPORATION COM NEW (CANADA) | COM NEW | $2.8M | 111,863 | — | 675222400 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | $2.4M | 60,961 | — | 35473P744 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | $2.4M | 111,375 | — | 35473P835 |
| NEXGEN ENERGY LIMITED (CANADA) | COM | $2.3M | 248,803 | — | 65340P106 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | SPONSORED ADR | $2.3M | 142,819 | — | 71654V408 |
| CENOVUS ENERGY INCORPORATED (CANADA) | COM | $2.3M | 91,828 | — | 15135U109 |
| SERVICENOW INCORPORATED | COM | $1.7M | 16,780 | — | 81762P102 |
| DENISON MINES CORPORATION (CANADA) | COM | $1.6M | 534,147 | — | 248356107 |
| RANGE RES CORPORATION | COM | $1.6M | 43,820 | — | 75281A109 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | COM NEW | $1.6M | 91,616 | — | 28620K106 |
| PERPETUA RESOURCES CORPORATION (CANADA) | COM | $1.5M | 72,104 | — | 714266103 |
| UBER TECHNOLOGIES INCORPORATED | COM | $1.4M | 19,787 | — | 90353T100 |
| INTUIT | COM | $1.4M | 5,377 | — | 461202103 |
| PAYPAL HLDGS INCORPORATED | COM | $1.4M | 32,432 | — | 70450Y103 |
| ZOETIS INCORPORATED CLASS A | CL A | $1.3M | 18,353 | — | 98978V103 |
| LULULEMON ATHLETICA INCORPORATED | COM | $1.2M | 10,501 | — | 550021109 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | $914.8K | 2,111 | — | 512807306 |
| SLB LIMITED COM STK (CURACAO) | COM STK | $888.4K | 19,109 | — | 806857108 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | $831.4K | 20,665 | — | 85208R101 |
| MICROSOFT CORPORATION | COM | $733K | 1,965 | — | 594918104 |
| APPLE INCORPORATED | COM | $643.5K | 2,224 | — | 037833100 |
| ATLANTIC UN BANKSHARES CORPORATION | COM | $533.4K | 12,606 | — | 04911A107 |
| JOHNSON & JOHNSON | COM | $515.8K | 2,031 | — | 478160104 |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMCRATIC LG ETF | $496.5K | 10,400 | — | 00774Q346 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $421.7K | 1,180 | — | 02079K305 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $355.2K | 1,501 | — | 921908844 |
| MICRON TECHNOLOGY INCORPORATED | COM | $346.3K | 300 | — | 595112103 |
| NORFOLK SOUTHN CORPORATION | COM | $330.3K | 1,050 | — | 655844108 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | $297.9K | 6,500 | — | 909907107 |
| PURECYCLE TECHNOLOGIES INCORPORATED | COM | $276.1K | 34,043 | — | 74623V103 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $274.7K | 400 | — | 922908363 |
| GENERAL DYNAMICS CORPORATION | COM | $265.3K | 749 | — | 369550108 |
| CAMECO CORPORATION (CANADA) | COM | $256.5K | 2,518 | — | 13321L108 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ST STR SP GLBDIV | $238.7K | 2,987 | — | 78463X459 |
| DEERE & COMPANY | COM | $213.1K | 336 | — | 244199105 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ST MAR DIVID ETF | $205.2K | 5,010 | — | 78463X533 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $177K | 1,864 | — | 767204100 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $169.6K | 5,350 | — | 808524797 |
| TRUIST FINL CORPORATION | COM | $164.2K | 3,295 | — | 89832Q109 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $160.1K | 320 | — | 084670702 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | $140.8K | 380 | — | 571903202 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | $130K | 1,940 | — | 464287762 |
| CISCO SYSTEMS INCORPORATED | COM | $129.2K | 1,100 | — | 17275R102 |
| COCA COLA COMPANY | COM | $123K | 1,513 | — | 191216100 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | $122.8K | 2,989 | — | 87283Q867 |
| BCP INVESTMENT CORPORATION COM NEW | COM NEW | $116.9K | 16,060 | — | 73688F201 |
| EXXON MOBIL CORPORATION | COM | $116.2K | 850 | — | 30231G102 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $115.8K | 1,535 | — | 92189F106 |
| CHEVRON CORPORATION | COM | $111.2K | 671 | — | 166764100 |
| GILEAD SCIENCES INCORPORATED | COM | $110.5K | 875 | — | 375558103 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $99.4K | 2,064 | — | 33734H106 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $98.9K | 633 | — | 464287168 |
| MORGAN STANLEY COM NEW | COM NEW | $98.2K | 470 | — | 617446448 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $90.5K | 500 | — | 718172109 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | $89.6K | 120 | — | 78462F103 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $81.3K | 1,077 | — | 464285204 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | $79.1K | 1,000 | — | 132061201 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | $78.3K | 152 | — | 03831W108 |
| RTX CORPORATION | COM | $78.2K | 412 | — | 75513E101 |
| META PLATFORMS INCORPORATED CLASS A | CL A | $76.6K | 136 | — | 30303M102 |
| PEPSICO INC | COM | $73.3K | 541 | — | 713448108 |
| MERCK & COMPANY INCORPORATED | COM | $72.3K | 563 | — | 58933Y105 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $71.6K | 729 | — | 92189F791 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | $71K | 171 | — | 620076307 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | $69.8K | 1,000 | — | 33737M409 |
| KINDER MORGAN INCORPORATED DEL | COM | $69.7K | 2,180 | — | 49456B101 |
| KLA CORPORATION COM NEW | COM NEW | $69.4K | 230 | — | 482480100 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | $67.6K | 1,499 | — | 42824C109 |
| AMAZON COM INCORPORATED | COM | $66.5K | 279 | — | 023135106 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | $64.1K | 183 | — | 49338L103 |
| WILLIAMS COMPANIES INCORPORATED | COM | $60K | 807 | — | 969457100 |
| ELI LILLY & COMPANY | COM | $60K | 50 | — | 532457108 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | $56.5K | 980 | — | 110122108 |
| VALERO ENERGY CORPORATION | COM | $55.2K | 212 | — | 91913Y100 |
| HONEYWELL INTERNATIONAL INC | COM | $53.5K | 239 | — | 438516205 |
| VISA INCORPORATED COM CLASS A | COM CL A | $53.2K | 155 | — | 92826C839 |
| HOME DEPOT INCORPORATED | COM | $52.9K | 150 | — | 437076102 |
| HONEYWELL AEROSPACE INC | COM | $52.8K | 239 | — | 43849R105 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $51.8K | 1,200 | — | 33741X102 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | $51.3K | 431 | — | 78464A409 |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | $49.8K | 1,289 | — | 46429B606 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | $48.6K | 366 | — | 00846U101 |
| MANULIFE FINL CORPORATION (CANADA) | COM | $47.9K | 1,182 | — | 56501R106 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | $42.8K | 252 | — | 040413205 |
| APPLIED MATLS INCORPORATED | COM | $40.5K | 56 | — | 038222105 |
| NVIDIA CORPORATION | COM | $40K | 200 | — | 67066G104 |
| VIRTUS DIVIDEND INTEREST & PR | COM | $39.5K | 2,600 | — | 92840R101 |
| QUALCOMM INCORPORATED | COM | $39K | 211 | — | 747525103 |
| NEWMONT CORPORATION | COM | $38.8K | 415 | — | 651639106 |
| PROCTER & GAMBLE COMPANY | COM | $38.3K | 261 | — | 742718109 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ST STR MSCI USAQ | $38.1K | 204 | — | 78468R812 |
| SCHWAB CHARLES CORPORATION | COM | $36.9K | 400 | — | 808513105 |
| EMERSON ELEC COMPANY | COM | $36.6K | 256 | — | 291011104 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $36.6K | 996 | — | 293792107 |
| ALTRIA GROUP INCORPORATED | COM | $36K | 500 | — | 02209S103 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | $35.9K | 150 | — | 16411R208 |
| HOWMET AEROSPACE INCORPORATED | COM | $35.8K | 133 | — | 443201108 |
| JPMORGAN CHASE & COMPANY | COM | $35.7K | 109 | — | 46625H100 |
| MKS INCORPORATED. | COM | $34.7K | 78 | — | 55306N104 |
| HP INCORPORATED | COM | $34.6K | 1,578 | — | 40434L105 |
| WALMART INC | COM | $34K | 300 | — | 931142103 |
| PHILLIPS 66 | COM | $33.8K | 200 | — | 718546104 |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | $33.2K | 600 | — | 86280R803 |
| MARATHON PETE CORPORATION | COM | $30.7K | 120 | — | 56585A102 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANG NUCL RE ETF | $29.4K | 431 | — | 301505475 |
| SYSCO CORPORATION | COM | $29.3K | 350 | — | 871829107 |
| INTERNATIONAL BUSINESS MACHINES | COM | $25.9K | 92 | — | 459200101 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $25.9K | 700 | — | 055622104 |
| SPROTT FDS TR URANIUM MINING ETF | URANI MINER ETF | $25.3K | 482 | — | 85208P303 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $24K | 153 | — | 464288257 |
| SALESFORCE INCORPORATED | COM | $23.5K | 150 | — | 79466L302 |
| ALLSTATE CORPORATION | COM | $23.1K | 97 | — | 020002101 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | $23K | 439 | — | 97717X594 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $22.9K | 295 | — | 780259305 |
| PRICE T ROWE GROUP INCORPORATED | COM | $22.7K | 200 | — | 74144T108 |
| KIMBERLY-CLARK CORP | COM | $22.7K | 207 | — | 494368103 |
| EBAY INCORPORATED. | COM | $22.4K | 200 | — | 278642103 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | $22.1K | 216 | — | 46434G764 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | $21.9K | 704 | — | 808524771 |
| 3M COMPANY | COM | $21.9K | 135 | — | 88579Y101 |
| BOEING COMPANY | COM | $21.6K | 100 | — | 097023105 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | $20.8K | 870 | — | 962166104 |
| INVESCO QQQ TRUST | UNIT SER 1 | $20.6K | 28 | — | 46090E103 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | $20.6K | 38 | — | 91307C102 |
| RYDER SYSTEMS INCORPORATED | COM | $20.6K | 78 | — | 783549108 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | $20.1K | 400 | — | 922020805 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | $20.1K | 149 | — | 33734X192 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $19.9K | 471 | — | 92343V104 |
| ARCHER DANIELS MIDLAND COMPANY | COM | $19.6K | 256 | — | 039483102 |
| STATE STR CORPORATION | COM | $19.5K | 115 | — | 857477103 |
| ISHARES INCORPORATED MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | $19.1K | 619 | — | 464286327 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $18.8K | 200 | — | 33733E104 |
| ZIONS BANCORPORATION NATL ASSOCIATION | COM | $18.8K | 271 | — | 989701107 |
| WILLIAMS SONOMA INCORPORATED | COM | $17K | 73 | — | 969904101 |
| AT&T INCORPORATED | COM | $16.9K | 817 | — | 00206R102 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $16.5K | 22 | — | 464287200 |
| TRAVELERS COMPANIES INCORPORATED | COM | $15.8K | 48 | — | 89417E109 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | $15.6K | 269 | — | 609207105 |
| LUCID DIAGNOSTICS INCORPORATED | COM | $15.3K | 14,300 | — | 54948X109 |
| ASSURANT INCORPORATED | COM | $15K | 56 | — | 04621X108 |
| ORACLE CORPORATION | COM | $14.7K | 100 | — | 68389X105 |
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | $14.4K | 77 | — | 88033G407 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $14.1K | 269 | — | 37733W204 |
| NISOURCE INCORPORATED | COM | $13.8K | 290 | — | 65473P105 |
| CVS HEALTH CORPORATION | COM | $12.9K | 125 | — | 126650100 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | $12.6K | 200 | — | 35671D857 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $12.3K | 100 | — | 45866F104 |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | $12K | 139 | — | 98980L101 |
| TEXAS PACIFIC LAND CORPORATION | COM | $11.8K | 27 | — | 88262P102 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | $11.7K | 199 | — | 37954Y673 |
| OSHKOSH CORPORATION | COM | $11.5K | 75 | — | 688239201 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | $11.3K | 53 | — | 759351604 |
| COMCAST CORPORATION NEW CLASS A | CL A | $11K | 450 | — | 20030N101 |
| LOCKHEED MARTIN CORPORATION | COM | $10.7K | 21 | — | 539830109 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | $10.5K | 119 | — | 83443Q103 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | $10.5K | 100 | — | 032108664 |
| PINNACLE FINL PARTNERS INCORPORATED | COM | $10.5K | 104 | — | 72348N109 |
| ABBOTT LABORATORIES | COM | $10.4K | 115 | — | 002824100 |
| CIRRUS LOGIC INCORPORATED | COM | $10K | 67 | — | 172755100 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | $9.8K | 66 | — | 913903100 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | $9.7K | 667 | — | 49435R102 |
| GE AEROSPACE COM NEW | COM NEW | $9.3K | 25 | — | 369604301 |
| AELUMA INCORPORATED | COM | $8.8K | 400 | — | 00776X109 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | $8.5K | 151 | — | 33738R720 |
| WASTE MGMT INCORPORATED DEL | COM | $8K | 36 | — | 94106L109 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTU EXPO TE ETF | $8K | 97 | — | 46434V381 |
| GENERAL MTRS COMPANY | COM | $7.7K | 100 | — | 37045V100 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $7.5K | 25 | — | 92204A504 |
| GE VERNOVA INCORPORATED | COM | $7.1K | 6 | — | 36828A101 |
| TRIPLEPOINT VENTURE GROWTH BDC | COM | $6.9K | 1,400 | — | 89677Y100 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | $6.4K | 75 | — | 301505707 |
| BANK OF AMER CORPORATION | COM | $5.7K | 100 | — | 060505104 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | $5.6K | 40 | — | 172967424 |
| ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | $5K | 132 | — | 46435U366 |
| DOMINION ENERGY INCORPORATED | COM | $4.8K | 71 | — | 25746U109 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | $4.3K | 10 | — | 24703L202 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | $3.8K | 100 | — | 00326A104 |
| PFIZER INCORPORATED | COM | $3.6K | 150 | — | 717081103 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | $3.6K | 40 | — | 025072703 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | $3.4K | 40 | — | 98956P102 |
| ALCOA CORPORATION | COM | $2.9K | 55 | — | 013872106 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $2.6K | 280 | — | 405552100 |
| TECK RESOURCES LIMITED CLASS B (CANADA) | CL B | $2.1K | 36 | — | 878742204 |
| GLADSTONE LD CORPORATION REIT | COM | $1.8K | 211 | — | 376549101 |
| LAMB WESTON HLDGS INCORPORATED | COM | $1.8K | 41 | — | 513272104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27