Holders — by stockHoldings — by fund
Accordant Advisory Group Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013499
$148.3M
disclosed book value
242
positions
9.6%
largest position share
Positions, as of 2026-06-30
top 100 of 242 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FPIFARMLAND PARTNERS INCORPORATED REIT | 1.5M | $14.2M | 9.6% |
| 2 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 380,102 | $11.5M | 7.7% |
| 3 | COWZPACER US CASH COWS 100 ETF | 170,545 | $10.6M | 7.2% |
| 4 | OUNZVANECK MERK GOLD ETF | 272,802 | $10.5M | 7.1% |
| 5 | PSLVSPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 461,338 | $8.7M | 5.9% |
| 6 | URANIUM RTY CORPORATION (CANADA) | 2.7M | $7.5M | 5% |
| 7 | JOEST JOE COMPANY | 100,676 | $6.3M | 4.3% |
| 8 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY | 273,752 | $6.1M | 4.1% |
| 9 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 431,955 | $6.1M | 4.1% |
| 10 | AEMAGNICO EAGLE MINES LIMITED (CANADA) | 32,440 | $5.0M | 3.4% |
| 11 | ALCOALICO INCORPORATED | 101,317 | $4.2M | 2.8% |
| 12 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 124,943 | $3.6M | 2.4% |
| 13 | AGIALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 112,696 | $3.4M | 2.3% |
| 14 | CGAUCENTERRA GOLD INCORPORATED (CANADA) | 199,317 | $3.2M | 2.1% |
| 15 | SUSUNCOR ENERGY INCORPORATED NEW (CANADA) | 55,356 | $3.0M | 2% |
| 16 | OGCOCEANAGOLD CORPORATION COM NEW (CANADA) | 111,863 | $2.8M | 1.9% |
| 17 | FLJPFRANKLIN FTSE JAPAN ETF | 60,961 | $2.4M | 1.6% |
| 18 | FLBRFRANKLIN FTSE BRAZIL ETF | 111,375 | $2.4M | 1.6% |
| 19 | NXENEXGEN ENERGY LIMITED (CANADA) | 248,803 | $2.3M | 1.6% |
| 20 | PBRPETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 142,819 | $2.3M | 1.6% |
| 21 | CVECENOVUS ENERGY INCORPORATED (CANADA) | 91,828 | $2.3M | 1.5% |
| 22 | NOWSERVICENOW INCORPORATED | 16,780 | $1.7M | 1.1% |
| 23 | DNNDENISON MINES CORPORATION (CANADA) | 534,147 | $1.6M | 1.1% |
| 24 | RRCRANGE RES CORPORATION | 43,820 | $1.6M | 1.1% |
| 25 | ELEELEMENTAL RTY CORPORATION COM NEW (CANADA) | 91,616 | $1.6M | 1.1% |
| 26 | PPTAPERPETUA RESOURCES CORPORATION (CANADA) | 72,104 | $1.5M | 1% |
| 27 | UBERUBER TECHNOLOGIES INCORPORATED | 19,787 | $1.4M | 1% |
| 28 | INTUINTUIT | 5,377 | $1.4M | 0.9% |
| 29 | PYPLPAYPAL HLDGS INCORPORATED | 32,432 | $1.4M | 0.9% |
| 30 | ZTSZOETIS INCORPORATED CLASS A | 18,353 | $1.3M | 0.9% |
| 31 | LULULULULEMON ATHLETICA INCORPORATED | 10,501 | $1.2M | 0.8% |
| 32 | LRCXLAM RESEARCH CORPORATION COM NEW | 2,111 | $914,760 | 0.6% |
| 33 | SLBSLB LIMITED COM STK (CURACAO) | 19,109 | $888,378 | 0.6% |
| 34 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | 20,665 | $831,353 | 0.6% |
| 35 | MSFTMICROSOFT CORPORATION | 1,965 | $732,985 | 0.5% |
| 36 | AAPLAPPLE INCORPORATED | 2,224 | $643,537 | 0.4% |
| 37 | AUBATLANTIC UN BANKSHARES CORPORATION | 12,606 | $533,360 | 0.4% |
| 38 | JNJJOHNSON & JOHNSON | 2,031 | $515,814 | 0.3% |
| 39 | DEMZDEMZ POLITICAL CONTRIBUTIONS ETF | 10,400 | $496,520 | 0.3% |
| 40 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 1,180 | $421,697 | 0.3% |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,501 | $355,167 | 0.2% |
| 42 | MUMICRON TECHNOLOGY INCORPORATED | 300 | $346,287 | 0.2% |
| 43 | NSCNORFOLK SOUTHN CORPORATION | 1,050 | $330,320 | 0.2% |
| 44 | UBSIUNITED BANKSHARES INCORPORATED WEST VA | 6,500 | $297,895 | 0.2% |
| 45 | PCTPURECYCLE TECHNOLOGIES INCORPORATED | 34,043 | $276,089 | 0.2% |
| 46 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 400 | $274,724 | 0.2% |
| 47 | GDGENERAL DYNAMICS CORPORATION | 749 | $265,326 | 0.2% |
| 48 | CCJCAMECO CORPORATION (CANADA) | 2,518 | $256,484 | 0.2% |
| 49 | WDIVSTATE STREET SPDR S&P GLOBAL DIVIDEND ETF | 2,987 | $238,686 | 0.2% |
| 50 | DEDEERE & COMPANY | 336 | $213,135 | 0.1% |
| 51 | EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 5,010 | $205,198 | 0.1% |
| 52 | RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,864 | $176,950 | 0.1% |
| 53 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,350 | $169,649 | 0.1% |
| 54 | TFCTRUIST FINL CORPORATION | 3,295 | $164,157 | 0.1% |
| 55 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 320 | $160,125 | 0.1% |
| 56 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 380 | $140,825 | 0.1% |
| 57 | IYHISHARES TR US HLTHCARE ETF | 1,940 | $130,000 | 0.1% |
| 58 | CSCOCISCO SYSTEMS INCORPORATED | 1,100 | $129,206 | 0.1% |
| 59 | KOCOCA COLA COMPANY | 1,513 | $122,962 | 0.1% |
| 60 | TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 2,989 | $122,848 | 0.1% |
| 61 | BCICBCP INVESTMENT CORPORATION COM NEW | 16,060 | $116,917 | 0.1% |
| 62 | EXMOCEXXON MOBIL CORPORATION | 850 | $116,212 | 0.1% |
| 63 | GDXVANECK GOLD MINERS ETF | 1,535 | $115,816 | 0.1% |
| 64 | CVXCHEVRON CORPORATION | 671 | $111,225 | 0.1% |
| 65 | GILDGILEAD SCIENCES INCORPORATED | 875 | $110,548 | 0.1% |
| 66 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,064 | $99,444 | 0.1% |
| 67 | DVYISHARES TR SELECT DIVID ETF | 633 | $98,938 | 0.1% |
| 68 | MSMORGAN STANLEY COM NEW | 470 | $98,249 | 0.1% |
| 69 | PMPHILIP MORRIS INTERNATIONAL INCORPORATED | 500 | $90,455 | 0.1% |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 120 | $89,613 | 0.1% |
| 71 | IAUISHARES GOLD TR ISHARES NEW | 1,077 | $81,325 | 0.1% |
| 72 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 1,000 | $79,087 | 0.1% |
| 73 | APPAPPLOVIN CORPORATION COM CLASS A | 152 | $78,315 | 0.1% |
| 74 | RTXRTX CORPORATION | 412 | $78,169 | 0.1% |
| 75 | METAMETA PLATFORMS INCORPORATED CLASS A | 136 | $76,608 | 0.1% |
| 76 | PEPPEPSICO INC | 541 | $73,252 | 0% |
| 77 | MRKMERCK & COMPANY INCORPORATED | 563 | $72,346 | 0% |
| 78 | GDXJVANECK JUNIOR GOLD MINERS ETF | 729 | $71,625 | 0% |
| 79 | MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW | 171 | $71,015 | 0% |
| 80 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,000 | $69,814 | 0% |
| 81 | KMIKINDER MORGAN INCORPORATED DEL | 2,180 | $69,695 | 0% |
| 82 | KLACKLA CORPORATION COM NEW | 230 | $69,394 | 0% |
| 83 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 1,499 | $67,620 | 0% |
| 84 | AMZNAMAZON COM INCORPORATED | 279 | $66,497 | 0% |
| 85 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 183 | $64,063 | 0% |
| 86 | WMBWILLIAMS COMPANIES INCORPORATED | 807 | $59,993 | 0% |
| 87 | LLYELI LILLY & COMPANY | 50 | $59,972 | 0% |
| 88 | BMYBRISTOL-MYERS SQUIBB COMPANY | 980 | $56,468 | 0% |
| 89 | VLOVALERO ENERGY CORPORATION | 212 | $55,214 | 0% |
| 90 | HONHONEYWELL INTERNATIONAL INC | 239 | $53,513 | 0% |
| 91 | VVISA INCORPORATED COM CLASS A | 155 | $53,179 | 0% |
| 92 | HDHOME DEPOT INCORPORATED | 150 | $52,902 | 0% |
| 93 | HONAHONEYWELL AEROSPACE INC | 239 | $52,839 | 0% |
| 94 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,200 | $51,768 | 0% |
| 95 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 431 | $51,285 | 0% |
| 96 | EPOLISHARES TR MSCI POLAND ETF | 1,289 | $49,769 | 0% |
| 97 | AAGILENT TECHNOLOGIES INCORPORATED | 366 | $48,616 | 0% |
| 98 | MFCMANULIFE FINL CORPORATION (CANADA) | 1,182 | $47,883 | 0% |
| 99 | ANETARISTA NETWORKS INCORPORATED COM SHS | 252 | $42,810 | 0% |
| 100 | AMATAPPLIED MATLS INCORPORATED | 56 | $40,488 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.