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Accordant Advisory Group Inc — 13F Holdings & Portfolio

CIK 2013499 · latest 13F-HR filed 2026-07-27

Backtest portfolio

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, exited 11, added to 105, and trimmed 74.

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.

Filer Information
Address
309 THIRD ST
ANNAPOLIS, MD 21403
Phone
(410) 348-1499
Filing Manager
Accordant Advisory Group Inc
ANNAPOLIS, MD
Signatory
Tim Monaco
Compliance Consultant
Loading holdings…
AUM

$148.3M

Long-equity book

Holdings

242

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+15 / −11 / ↑105 / ↓74

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 105 →

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%
Show all 74 →

New Positions

  • ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT$3.6M
  • SUNCOR ENERGY INCORPORATED NEW (CANADA)$3.0M
  • OCEANAGOLD CORPORATION COM NEW (CANADA)$2.8M
  • CENOVUS ENERGY INCORPORATED (CANADA)$2.3M
  • SERVICENOW INCORPORATED$1.7M
Show all 15 →

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
Show all 11 →
All Holdings

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
Filing History
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