# Accordant Advisory Group Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2013499. Source: https://holderbook.com/funds/2013499-accordant-advisory-group-inc/

- Reported value: $148.3M
- Positions: 242
- Weight of the ten largest: 58.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | [FPI](https://holderbook.com/stocks/FPI/) | $14.2M | 1,464,576 | 9.6% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $11.5M | 380,102 | 7.7% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.6M | 170,545 | 7.2% | 10 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $10.5M | 272,802 | 7.1% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $8.7M | 461,338 | 5.9% | 10 |
| URANIUM RTY CORP | [UROY](https://holderbook.com/stocks/UROY/) | $7.5M | 2,690,476 | 5.0% | 7 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $6.3M | 100,676 | 4.3% | 10 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $6.1M | 273,752 | 4.1% | 2 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $6.1M | 431,955 | 4.1% | 4 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $5.0M | 32,440 | 3.4% | 10 |
| ALICO INC | [ALCO](https://holderbook.com/stocks/ALCO/) | $4.2M | 101,317 | 2.8% | 10 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $3.6M | 124,943 | 2.4% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $3.4M | 112,696 | 2.3% | 7 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $3.2M | 199,317 | 2.1% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $3.0M | 55,356 | 2.0% | 1 |
| OCEANAGOLD CORP | [OGC](https://holderbook.com/stocks/OGC/) | $2.8M | 111,863 | 1.9% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $2.4M | 60,961 | 1.6% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLBR](https://holderbook.com/stocks/FLBR/) | $2.4M | 111,375 | 1.6% | 7 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.3M | 248,803 | 1.6% | 9 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $2.3M | 142,819 | 1.6% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $2.3M | 91,828 | 1.5% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 16,780 | 1.1% | 1 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $1.6M | 534,147 | 1.1% | 9 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.6M | 43,820 | 1.1% | 5 |
| ELEMENTAL RTY CORP | [ELE](https://holderbook.com/stocks/ELE/) | $1.6M | 91,616 | 1.1% | 2 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $1.5M | 72,104 | 1.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,787 | 1.0% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.4M | 5,377 | 0.9% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 32,432 | 0.9% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.3M | 18,353 | 0.9% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.2M | 10,501 | 0.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $914.8K | 2,111 | 0.6% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $888.4K | 19,109 | 0.6% | 1 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $831.4K | 20,665 | 0.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $733.0K | 1,965 | 0.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $643.5K | 2,224 | 0.4% | 10 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $533.4K | 12,606 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $515.8K | 2,031 | 0.3% | 10 |
| ADVISORS INNER CIRCLE FD III | [DEMZ](https://holderbook.com/stocks/DEMZ/) | $496.5K | 10,400 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $421.7K | 1,180 | 0.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $355.2K | 1,501 | 0.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $346.3K | 300 | 0.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $330.3K | 1,050 | 0.2% | 8 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $297.9K | 6,500 | 0.2% | 10 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $276.1K | 34,043 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $274.7K | 400 | 0.2% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $265.3K | 749 | 0.2% | 10 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $256.5K | 2,518 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [WDIV](https://holderbook.com/stocks/WDIV/) | $238.7K | 2,987 | 0.2% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $213.1K | 336 | 0.1% | 10 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $205.2K | 5,010 | 0.1% | 4 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $176.9K | 1,864 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $169.6K | 5,350 | 0.1% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $164.2K | 3,295 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $160.1K | 320 | 0.1% | 10 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $140.8K | 380 | 0.1% | 8 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $130.0K | 1,940 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $129.2K | 1,100 | 0.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $123.0K | 1,513 | 0.1% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $122.8K | 2,989 | 0.1% | 5 |
| BCP INVESTMENT CORPORATION | [BCIC](https://holderbook.com/stocks/BCIC/) | $116.9K | 16,060 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $116.2K | 850 | 0.1% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $115.8K | 1,535 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $111.2K | 671 | 0.1% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $110.5K | 875 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $99.4K | 2,064 | 0.1% | 10 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $98.9K | 633 | 0.1% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $98.2K | 470 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $90.5K | 500 | 0.1% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $89.6K | 120 | 0.1% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $81.3K | 1,077 | 0.1% | 10 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $79.1K | 1,000 | 0.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $78.3K | 152 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $78.2K | 412 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $76.6K | 136 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $73.3K | 541 | 0.0% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $72.3K | 563 | 0.0% | 10 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $71.6K | 729 | 0.0% | 5 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $71.0K | 171 | 0.0% | 10 |
| FIRST TR EXCHANGE-TRADED ALP | [FYT](https://holderbook.com/stocks/FYT/) | $69.8K | 1,000 | 0.0% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $69.7K | 2,180 | 0.0% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $69.4K | 230 | 0.0% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $67.6K | 1,499 | 0.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $66.5K | 279 | 0.0% | 8 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $64.1K | 183 | 0.0% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $60.0K | 807 | 0.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.0K | 50 | 0.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $56.5K | 980 | 0.0% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $55.2K | 212 | 0.0% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $53.5K | 239 | 0.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $53.2K | 155 | 0.0% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $52.9K | 150 | 0.0% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $52.8K | 239 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $51.8K | 1,200 | 0.0% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $51.3K | 431 | 0.0% | 2 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $49.8K | 1,289 | 0.0% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $48.6K | 366 | 0.0% | 2 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $47.9K | 1,182 | 0.0% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $42.8K | 252 | 0.0% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $40.5K | 56 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -10.6% | +14.8% | -25.5% | 100% |
| Q1 2026 | +7.9% | -4.6% | +12.5% | 100% |
| Q4 2025 | +4.6% | +2.4% | +2.3% | 100% |
| Q3 2025 | +12.7% | +7.8% | +4.9% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.3M | 242 |
| Q1 2026 | $161.4M | 238 |
| Q4 2025 | $144.9M | 175 |
| Q3 2025 | $147.0M | 161 |
| Q2 2025 | $134.2M | 169 |
| Q1 2025 | $102.3M | 148 |
| Q4 2024 | $103.7M | 139 |
| Q3 2024 | $125.5M | 144 |
| Q2 2024 | $105.7M | 150 |
| Q1 2024 | $133.8M | 199 |