Accordant Advisory Group Inc — 13F Holdings & Portfolio
CIK 2013499 · latest 13F-HR filed 2026-07-27
Accordant Advisory Group Inc manages $148.3M in 13F-reported U.S. long-equity assets across 242 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FPI (9.56%), PHYS (7.73%), COWZ (7.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 11; 105 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MCKEE, DAVID, RITCHIE Control | PRESIDENT, CHIEF COMPLIANCE OFFICER since Oct 2000 | 75% or more | Individual |
Ownership & leadership changes · 5 filings with changes since Mar 6, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedBurdette, Thomas, Edward · INVESTMENT ADVISER REPRESENTATIVE · Less than 5% · listed since Oct 2000
- ChangedBurdette, Thomas, Edward · title SHAREHOLDER → INVESTMENT ADVISER REPRESENTATIVE; ownership 25–50% → Less than 5%; no longer a control person
- ChangedMCKEE, DAVID, RITCHIE · ownership 50–75% → 75% or more
- No longer listedSMITH, ERIN, MICHELE · SHAREHOLDER · 5–10% · listed since Jun 2019
- No longer listedENGLISH, JOSEPH, MICHAEL · SHAREHOLDER · 10–25% · control person · listed since Oct 2000
- ChangedMCKEE, DAVID, RITCHIE · ownership 25–50% → 50–75%
- AddedSMITH, ERIN, MICHELE · SHAREHOLDER · 5–10%
- ChangedENGLISH, JOSEPH, MICHAEL · ownership Less than 5% → 10–25%
- ListedBurdette, Thomas, Edward · SHAREHOLDER · 25–50% · control person
- ListedENGLISH, JOSEPH, MICHAEL · SHAREHOLDER · Less than 5% · control person
- ListedMCKEE, DAVID, RITCHIE · PRESIDENT, CHIEF COMPLIANCE OFFICER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ABRDN BLOOMBERG ALL COMMODITY STRATEGY$3.0M +93.2%
- PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)$2.3M +194993.5%
- PAYPAL HLDGS INCORPORATED$1.4M +15381.0%
- ELEMENTAL RTY CORPORATION COM NEW (CANADA)$734.0K +84.8%
- NEXGEN ENERGY LIMITED (CANADA)$654.7K +38.9%
Top Trims
- FRANKLIN FTSE BRAZIL ETF-$5.0M -67.7%
- ISHARES TR SELF DRIVNG EV-$4.4M -99.9%
- EXPAND ENERGY CORPORATION-$4.0M -100.0%
- FRANKLIN FTSE JAPAN ETF-$3.8M -61.2%
- AVANTIS INTERNATIONAL EQUITY ETF-$2.8M -99.9%
Exited Positions
- WISDOMTREE JAPAN HEDGED EQUITY FUND$112.6K
- HONEYWELL INTERNATIONAL INCORPORATED$108.0K
- ISHARES TR GLB INFRASTR ETF$36.9K
- VANECK VIDEO GAMING AND ESPORTS ETF$27.1K
- ROYAL CARIBBEAN GROUP (LIBERIA)$22.0K
Accordant Advisory Group Inc Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INCORPORATED REIT | FPI | 31154R109 | $14.2M | 9.56% | 1,464,576 | SH |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYS | 85207H104 | $11.5M | 7.73% | 380,102 | SH |
| 3 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $10.6M | 7.15% | 170,545 | SH |
| 4 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $10.5M | 7.10% | 272,802 | SH |
| 5 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PSLV | 85207K107 | $8.7M | 5.87% | 461,338 | SH |
| 6 | URANIUM RTY CORPORATION (CANADA) | UROY | 91702V101 | $7.5M | 5.04% | 2,690,476 | SH |
| 7 | ST JOE COMPANY | JOE | 790148100 | $6.3M | 4.25% | 100,676 | SH |
| 8 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BCI | 003261104 | $6.1M | 4.12% | 273,752 | SH |
| 9 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 003260106 | $6.1M | 4.12% | 431,955 | SH |
| 10 | AGNICO EAGLE MINES LIMITED (CANADA) | AEM | 008474108 | $5.0M | 3.39% | 32,440 | SH |
| 11 | ALICO INCORPORATED | ALCO | 016230104 | $4.2M | 2.83% | 101,317 | SH |
| 12 | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | GSG | 46428R107 | $3.6M | 2.41% | 124,943 | SH |
| 13 | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | AGI | 011532108 | $3.4M | 2.31% | 112,696 | SH |
| 14 | CENTERRA GOLD INCORPORATED (CANADA) | CGAU | 152006102 | $3.2M | 2.13% | 199,317 | SH |
| 15 | SUNCOR ENERGY INCORPORATED NEW (CANADA) | SU | 867224107 | $3.0M | 2.00% | 55,356 | SH |
| 16 | OCEANAGOLD CORPORATION COM NEW (CANADA) | OGC | 675222400 | $2.8M | 1.89% | 111,863 | SH |
| 17 | FRANKLIN FTSE JAPAN ETF | FLJP | 35473P744 | $2.4M | 1.63% | 60,961 | SH |
| 18 | FRANKLIN FTSE BRAZIL ETF | FLBR | 35473P835 | $2.4M | 1.61% | 111,375 | SH |
| 19 | NEXGEN ENERGY LIMITED (CANADA) | NXE | 65340P106 | $2.3M | 1.58% | 248,803 | SH |
| 20 | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | PBR | 71654V408 | $2.3M | 1.56% | 142,819 | SH |
| 21 | CENOVUS ENERGY INCORPORATED (CANADA) | CVE | 15135U109 | $2.3M | 1.54% | 91,828 | SH |
| 22 | SERVICENOW INCORPORATED | NOW | 81762P102 | $1.7M | 1.12% | 16,780 | SH |
| 23 | DENISON MINES CORPORATION (CANADA) | DNN | 248356107 | $1.6M | 1.10% | 534,147 | SH |
| 24 | RANGE RES CORPORATION | RRC | 75281A109 | $1.6M | 1.10% | 43,820 | SH |
| 25 | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | ELE | 28620K106 | $1.6M | 1.08% | 91,616 | SH |
| 26 | PERPETUA RESOURCES CORPORATION (CANADA) | PPTA | 714266103 | $1.5M | 1.01% | 72,104 | SH |
| 27 | UBER TECHNOLOGIES INCORPORATED | UBER | 90353T100 | $1.4M | 0.96% | 19,787 | SH |
| 28 | INTUIT | INTU | 461202103 | $1.4M | 0.95% | 5,377 | SH |
| 29 | PAYPAL HLDGS INCORPORATED | PYPL | 70450Y103 | $1.4M | 0.94% | 32,432 | SH |
| 30 | ZOETIS INCORPORATED CLASS A | ZTS | 98978V103 | $1.3M | 0.89% | 18,353 | SH |
| 31 | LULULEMON ATHLETICA INCORPORATED | LULU | 550021109 | $1.2M | 0.81% | 10,501 | SH |
| 32 | LAM RESEARCH CORPORATION COM NEW | LRCX | 512807306 | $914.8K | 0.62% | 2,111 | SH |
| 33 | SLB LIMITED COM STK (CURACAO) | SLB | 806857108 | $888.4K | 0.60% | 19,109 | SH |
| 34 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | CEF | 85208R101 | $831.4K | 0.56% | 20,665 | SH |
| 35 | MICROSOFT CORPORATION | MSFT | 594918104 | $733.0K | 0.49% | 1,965 | SH |
| 36 | APPLE INCORPORATED | AAPL | 037833100 | $643.5K | 0.43% | 2,224 | SH |
| 37 | ATLANTIC UN BANKSHARES CORPORATION | AUB | 04911A107 | $533.4K | 0.36% | 12,606 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $515.8K | 0.35% | 2,031 | SH |
| 39 | DEMZ POLITICAL CONTRIBUTIONS ETF | DEMZ | 00774Q346 | $496.5K | 0.33% | 10,400 | SH |
| 40 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $421.7K | 0.28% | 1,180 | SH |
| 41 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $355.2K | 0.24% | 1,501 | SH |
| 42 | MICRON TECHNOLOGY INCORPORATED | MU | 595112103 | $346.3K | 0.23% | 300 | SH |
| 43 | NORFOLK SOUTHN CORPORATION | NSC | 655844108 | $330.3K | 0.22% | 1,050 | SH |
| 44 | UNITED BANKSHARES INCORPORATED WEST VA | UBSI | 909907107 | $297.9K | 0.20% | 6,500 | SH |
| 45 | PURECYCLE TECHNOLOGIES INCORPORATED | PCT | 74623V103 | $276.1K | 0.19% | 34,043 | SH |
| 46 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | 922908363 | $274.7K | 0.19% | 400 | SH |
| 47 | GENERAL DYNAMICS CORPORATION | GD | 369550108 | $265.3K | 0.18% | 749 | SH |
| 48 | CAMECO CORPORATION (CANADA) | CCJ | 13321L108 | $256.5K | 0.17% | 2,518 | SH |
| 49 | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | WDIV | 78463X459 | $238.7K | 0.16% | 2,987 | SH |
| 50 | DEERE & COMPANY | DE | 244199105 | $213.1K | 0.14% | 336 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $148.3M | 242 | 0002013499-26-000003 |
| 2026-03-31 | 2026-05-11 | $161.4M | 238 | 0002013499-26-000002 |
| 2025-12-31 | 2026-01-22 | $144.9M | 175 | 0002013499-26-000001 |
| 2025-09-30 | 2025-10-22 | $147.0M | 161 | 0002013499-25-000009 |
ANNAPOLIS, MD 21403