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Accordant Advisory Group Inc 13F holdings

Filed 2026-07-27 · Accordant Advisory Group Inc · 242 positions · $148.3M

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TickerCompanySharesValue% of portfolio
FPIFARMLAND PARTNERS INCORPORATED REIT1.5M$14.2M9.6%
PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)380.1K$11.5M7.7%
COWZPACER US CASH COWS 100 ETF170.5K$10.6M7.2%
OUNZVANECK MERK GOLD ETF272.8K$10.5M7.1%
PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)461.3K$8.7M5.9%
—URANIUM RTY CORPORATION (CANADA)2.7M$7.5M5.0%
JOEST JOE COMPANY100.7K$6.3M4.3%
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY273.8K$6.1M4.1%
PPLTABRDN PHYSICAL PLATINUM SHARES ETF432.0K$6.1M4.1%
AEMAGNICO EAGLE MINES LIMITED (CANADA)32.4K$5.0M3.4%
ALCOALICO INCORPORATED101.3K$4.2M2.8%
GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT124.9K$3.6M2.4%
AGIALAMOS GOLD INCORPORATED COM CLASS A (CANADA)112.7K$3.4M2.3%
CGAUCENTERRA GOLD INCORPORATED (CANADA)199.3K$3.2M2.1%
SUSUNCOR ENERGY INCORPORATED NEW (CANADA)55.4K$3.0M2.0%
OGCOCEANAGOLD CORPORATION COM NEW (CANADA)111.9K$2.8M1.9%
FLJPFRANKLIN FTSE JAPAN ETF61.0K$2.4M1.6%
FLBRFRANKLIN FTSE BRAZIL ETF111.4K$2.4M1.6%
NXENEXGEN ENERGY LIMITED (CANADA)248.8K$2.3M1.6%
PBR-APETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)142.8K$2.3M1.6%
CVECENOVUS ENERGY INCORPORATED (CANADA)91.8K$2.3M1.5%
NOWSERVICENOW INCORPORATED16.8K$1.7M1.1%
DNNDENISON MINES CORPORATION (CANADA)534.1K$1.6M1.1%
RRCRANGE RES CORPORATION43.8K$1.6M1.1%
ELEELEMENTAL RTY CORPORATION COM NEW (CANADA)91.6K$1.6M1.1%
PPTAPERPETUA RESOURCES CORPORATION (CANADA)72.1K$1.5M1.0%
UBERUBER TECHNOLOGIES INCORPORATED19.8K$1.4M1.0%
ISRGINTUIT5.4K$1.4M0.9%
PYPLPAYPAL HLDGS INCORPORATED32.4K$1.4M0.9%
ZTSZOETIS INCORPORATED CLASS A18.4K$1.3M0.9%
LULULULULEMON ATHLETICA INCORPORATED10.5K$1.2M0.8%
LRCXLAM RESEARCH CORPORATION COM NEW2.1K$914,7600.6%
SLBSLB LIMITED COM STK (CURACAO)19.1K$888,3780.6%
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)20.7K$831,3530.6%
MSFTMICROSOFT CORPORATION2.0K$732,9850.5%
AAPLAPPLE INCORPORATED2.2K$643,5370.4%
AUBATLANTIC UN BANKSHARES CORPORATION12.6K$533,3600.4%
JNJJOHNSON & JOHNSON2.0K$515,8140.3%
—DEMZ POLITICAL CONTRIBUTIONS ETF10.4K$496,5200.3%
GOOGLALPHABET INCORPORATED CAP STK CLASS A1.2K$421,6970.3%
VIGVANGUARD DIVIDEND APPRECIATION ETF1.5K$355,1670.2%
MUMICRON TECHNOLOGY INCORPORATED300$346,2870.2%
NSCNORFOLK SOUTHN CORPORATION1.1K$330,3200.2%
UBSIUNITED BANKSHARES INCORPORATED WEST VA6.5K$297,8950.2%
PCTPURECYCLE TECHNOLOGIES INCORPORATED34.0K$276,0890.2%
VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW400$274,7240.2%
GDGENERAL DYNAMICS CORPORATION749$265,3260.2%
CCJCAMECO CORPORATION (CANADA)2.5K$256,4840.2%
WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF3.0K$238,6860.2%
DEDEERE & COMPANY336$213,1350.1%
EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF5.0K$205,1980.1%
RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)1.9K$176,9500.1%
SCHDSCHWAB US DIVIDEND EQUITY ETF5.3K$169,6490.1%
TFCTRUIST FINL CORPORATION3.3K$164,1570.1%
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW320$160,1250.1%
MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A380$140,8250.1%
IYHISHARES TR US HLTHCARE ETF1.9K$130,0000.1%
CSCOCISCO SYSTEMS INCORPORATED1.1K$129,2060.1%
KOCOCA COLA COMPANY1.5K$122,9620.1%
TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY3.0K$122,8480.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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