Accordant Advisory Group Inc

ANNAPOLIS, MD · CIK 2013499 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$148.3m reported value -8.1% vs Q1 2026

242positions

58.4%in top 10

15 new 18 added 40 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FARMLAND PARTNERS INC COM FPI	FPI	1,464,576	$14.2m9.56%	9.56%	Added +37.6k	+37,628 2.6%
2	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	380,102	$11.5m7.73%	7.73%	Added +1.4k	+1,410 0.4%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	170,545	$10.6m7.15%	7.15%	Reduced -5.0k	-4,950 -2.8%
4	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	272,802	$10.5m7.10%	7.10%	Reduced -426	-426 -0.2%
5	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	461,338	$8.7m5.87%	5.87%	Reduced -2.2k	-2,222 -0.5%
6	URANIUM RTY CORP COM URC	URC	2,690,476	$7.5m5.04%	5.04%	Added +180.3k	+180,288 7.2%
7	ST JOE CO COM JOE	JOE	100,676	$6.3m4.25%	4.25%	Added +3.2k	+3,161 3.2%
8	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	273,752	$6.1m4.12%	4.12%	Added +143.5k	+143,463 110.1%
9	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	431,955	$6.1m4.12%	4.12%	Reduced -2.5k	-2,485 -0.6%
10	AGNICO EAGLE MINES LTD COM AEM	AEM	32,440	$5.0m3.39%	3.39%	Added +4.0k	+3,967 13.9%
11	ALICO INC COM ALCO	ALCO	101,317	$4.2m2.83%	2.83%	Added +682	+682 0.7%
12	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	124,943	$3.6m2.41%	2.41%	New
13	ALAMOS GOLD INC NEW COM CL A AGI	AGI	112,696	$3.4m2.31%	2.31%	Added +91	+91 0.1%
14	CENTERRA GOLD INC COM CGAU	CGAU	199,317	$3.2m2.13%	2.13%	Added +310	+310 0.2%
15	SUNCOR ENERGY INC NEW COM SU	SU	55,356	$3.0m2.00%	2.00%	New
16	OCEANAGOLD CORP COM NEW OGC	OGC	111,863	$2.8m1.89%	1.89%	New
17	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	60,961	$2.4m1.63%	1.63%	Reduced -111.9k	-111,851 -64.7%
18	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	111,375	$2.4m1.61%	1.61%	Reduced -197.7k	-197,654 -64.0%
19	NEXGEN ENERGY LTD COM NXE	NXE	248,803	$2.3m1.58%	1.58%	Added +103.8k	+103,841 71.6%
20	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	142,819	$2.3m1.56%	1.56%	Added +142.8k	+142,762 250459.6%
21	CENOVUS ENERGY INC COM CVE	CVE	91,828	$2.3m1.54%	1.54%	New
22	SERVICENOW INC COM NOW	NOW	16,780	$1.7m1.12%	1.12%	New
23	DENISON MINES CORP COM DNN	DNN	534,147	$1.6m1.10%	1.10%	Added +134.9k	+134,916 33.8%
24	RANGE RES CORP COM RRC	RRC	43,820	$1.6m1.10%	1.10%	Reduced -142	-142 -0.3%
25	ELEMENTAL RTY CORP COM NEW ELE	ELE	91,616	$1.6m1.08%	1.08%	Added +45.7k	+45,671 99.4%
26	PERPETUA RESOURCES CORP COM PPTA	PPTA	72,104	$1.5m1.01%	1.01%	Reduced -325	-325 -0.5%
27	UBER TECHNOLOGIES INC COM UBER	UBER	19,787	$1.4m0.96%	0.96%	New
28	INTUIT COM INTU	INTU	5,377	$1.4m0.95%	0.95%	New
29	PAYPAL HLDGS INC COM PYPL	PYPL	32,432	$1.4m0.94%	0.94%	Added +32.2k	+32,232 16116.0%
30	ZOETIS INC CL A ZTS	ZTS	18,353	$1.3m0.89%	0.89%	New
31	LULULEMON ATHLETICA INC COM LULU	LULU	10,501	$1.2m0.81%	0.81%	New
32	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,111	$914.8k0.62%	0.62%	Unchanged
33	SCHLUMBERGER LTD COM STK SLB	SLB	19,109	$888.4k0.60%	0.60%	New
34	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	20,665	$831.4k0.56%	0.56%	Added +2.5k	+2,548 14.1%
35	MICROSOFT CORP COM MSFT	MSFT	1,965	$733.0k0.49%	0.49%	Unchanged
36	APPLE INC COM AAPL	AAPL	2,224	$643.5k0.43%	0.43%	Reduced -25	-25 -1.1%
37	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	12,606	$533.4k0.36%	0.36%	Reduced -29	-29 -0.2%
38	JOHNSON & JOHNSON COM JNJ	JNJ	2,031	$515.8k0.35%	0.35%	Unchanged
39	ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF DEMZ	DEMZ	10,400	$496.5k0.33%	0.33%	Unchanged
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,180	$421.7k0.28%	0.28%	Unchanged
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,501	$355.2k0.24%	0.24%	Reduced -12	-12 -0.8%
42	MICRON TECHNOLOGY INC COM MU	MU	300	$346.3k0.23%	0.23%	Unchanged
43	NORFOLK SOUTHN CORP COM NSC	NSC	1,050	$330.3k0.22%	0.22%	Unchanged
44	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	6,500	$297.9k0.20%	0.20%	Unchanged
45	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	34,043	$276.1k0.19%	0.19%	New
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	400	$274.7k0.19%	0.19%	Reduced -155	-155 -27.9%
47	GENERAL DYNAMICS CORP COM GD	GD	749	$265.3k0.18%	0.18%	Unchanged
48	CAMECO CORP COM CCJ	CCJ	2,518	$256.5k0.17%	0.17%	Added +2.4k	+2,401 2052.1%
49	SPDR INDEX SHS FDS S&P GLBDIV ETF WDIV	WDIV	2,987	$238.7k0.16%	0.16%	Reduced -35	-35 -1.2%
50	DEERE & CO COM DE	DE	336	$213.1k0.14%	0.14%	Unchanged
51	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	5,010	$205.2k0.14%	0.14%	Reduced -85	-85 -1.7%
52	RIO TINTO PLC SPONSORED ADR RIO	RIO	1,864	$176.9k0.12%	0.12%	Reduced -8.6k	-8,609 -82.2%
53	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	5,350	$169.6k0.11%	0.11%	Unchanged
54	TRUIST FINL CORP COM TFC	TFC	3,295	$164.2k0.11%	0.11%	Unchanged
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	320	$160.1k0.11%	0.11%	Unchanged
56	MARRIOTT INTL INC NEW CL A MAR	MAR	380	$140.8k0.09%	0.09%	Unchanged
57	ISHARES TR US HLTHCARE ETF IYH	IYH	1,940	$130.0k0.09%	0.09%	Unchanged
58	CISCO SYS INC COM CSCO	CSCO	1,100	$129.2k0.09%	0.09%	Unchanged
59	COCA COLA CO COM KO	KO	1,513	$123.0k0.08%	0.08%	Unchanged
60	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	2,989	$122.8k0.08%	0.08%	Unchanged
61	PORTMAN RIDGE FIN CORP COM NEW BCIC	BCIC	16,060	$116.9k0.08%	0.08%	Unchanged
62	EXXON MOBIL CORP COM XOM	XOM	850	$116.2k0.08%	0.08%	Unchanged
63	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	1,535	$115.8k0.08%	0.08%	Reduced -4.6k	-4,642 -75.2%
64	CHEVRON CORP NEW COM CVX	CVX	671	$111.2k0.08%	0.08%	Unchanged
65	GILEAD SCIENCES INC COM GILD	GILD	875	$110.5k0.07%	0.07%	Unchanged
66	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	2,064	$99.4k0.07%	0.07%	Reduced -300	-300 -12.7%
67	ISHARES TR SELECT DIVID ETF DVY	DVY	633	$98.9k0.07%	0.07%	Unchanged
68	MORGAN STANLEY COM NEW MS	MS	470	$98.2k0.07%	0.07%	Unchanged
69	PHILIP MORRIS INTL INC COM PM	PM	500	$90.5k0.06%	0.06%	Unchanged
70	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	120	$89.6k0.06%	0.06%	Reduced -23	-23 -16.1%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	1,077	$81.3k0.05%	0.05%	Unchanged
72	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	1,000	$79.1k0.05%	0.05%	Unchanged
73	APPLOVIN CORP COM CL A APP	APP	152	$78.3k0.05%	0.05%	Unchanged
74	RTX CORPORATION COM RTX	RTX	412	$78.2k0.05%	0.05%	Unchanged
75	META PLATFORMS INC CL A META	META	136	$76.6k0.05%	0.05%	Unchanged
76	PEPSICO INC COM PEP	PEP	541	$73.3k0.05%	0.05%	Unchanged
77	MERCK & CO INC COM MRK	MRK	563	$72.3k0.05%	0.05%	Unchanged
78	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	729	$71.6k0.05%	0.05%	Reduced -3.0k	-2,977 -80.3%
79	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	171	$71.0k0.05%	0.05%	Unchanged
80	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	1,000	$69.8k0.05%	0.05%	Unchanged
81	KINDER MORGAN INC DEL COM KMI	KMI	2,180	$69.7k0.05%	0.05%	Unchanged
82	KLA CORP COM NEW KLAC	KLAC	230	$69.4k0.05%	0.05%	Unchanged
83	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,499	$67.6k0.05%	0.05%	Unchanged
84	AMAZON COM INC COM AMZN	AMZN	279	$66.5k0.04%	0.04%	Unchanged
85	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	183	$64.1k0.04%	0.04%	Unchanged
86	WILLIAMS COS INC COM WMB	WMB	807	$60.0k0.04%	0.04%	Unchanged
87	ELI LILLY & CO COM LLY	LLY	50	$60.0k0.04%	0.04%	Reduced -10	-10 -16.7%
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	980	$56.5k0.04%	0.04%	Unchanged
89	VALERO ENERGY CORP COM VLO	VLO	212	$55.2k0.04%	0.04%	Unchanged
90	HONEYWELL INTL INC COM HON	HON	239	$53.5k0.04%	0.04%	New
91	VISA INC COM CL A V	V	155	$53.2k0.04%	0.04%	Unchanged
92	HOME DEPOT INC COM HD	HD	150	$52.9k0.04%	0.04%	Unchanged
93	HONEYWELL AEROSPACE INC COM HONA	HONA	239	$52.8k0.04%	0.04%	New
94	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	1,200	$51.8k0.03%	0.03%	Unchanged
95	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	431	$51.3k0.03%	0.03%	Unchanged
96	ISHARES TR MSCI POLAND ETF EPOL	EPOL	1,289	$49.8k0.03%	0.03%	Reduced -53.3k	-53,260 -97.6%
97	AGILENT TECHNOLOGIES INC COM A	A	366	$48.6k0.03%	0.03%	Unchanged
98	MANULIFE FINL CORP COM MFC	MFC	1,182	$47.9k0.03%	0.03%	Unchanged
99	ARISTA NETWORKS INC COM SHS ANET	ANET	252	$42.8k0.03%	0.03%	Unchanged
100	APPLIED MATLS INC COM AMAT	AMAT	56	$40.5k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WISDOMTREE TR DXJ	DXJ	710	$112.6k710 shares
HONEYWELL INTL INC		239	$108.0k239 shares
ISHARES TR IGF	IGF	551	$36.9k551 shares
VANECK ETF TRUST ESPO	ESPO	300	$27.1k300 shares
ROYAL CARIBBEAN GROUP RCL	RCL	80	$22.0k80 shares
PNC FINL SVCS GROUP INC PNC	PNC	56	$11.7k56 shares
EOG RES INC EOG	EOG	77	$11.1k77 shares
DEVON ENERGY CORP NEW DVN	DVN	219	$11.0k219 shares
AST SPACEMOBILE INC ASTS	ASTS	100	$8.3k100 shares
CONAGRA BRANDS INC CAG	CAG	125	$2.0k125 shares
CONTANGO ORE INC CTGO	CTGO	66	$1.2k66 shares