Accordant Advisory Group

Accordant Advisory Group as of March 31, 2026

Portfolio Holdings for Accordant Advisory Group

Accordant Advisory Group holds 238 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmland Partners (FPI) 9.9 $16M 1.4M 11.23
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 8.3 $13M 379k 35.44
Vaneck Merk Gold Etf Gold Shs (OUNZ) 7.6 $12M 273k 45.05
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 7.0 $11M 464k 24.39
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 6.8 $11M 176k 62.56
Uranium Royalty Corp (UROY) 5.7 $9.2M 2.5M 3.65
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 4.8 $7.7M 43k 178.23
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 4.6 $7.4M 309k 23.89
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 3.9 $6.3M 173k 36.18
St. Joe Company (JOE) 3.8 $6.1M 98k 62.80
Agnico (AEM) 3.6 $5.8M 29k 202.98
Alamos Gold Incorporated Com Class A Com Cl A (AGI) 3.1 $5.0M 113k 44.43
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 2.7 $4.4M 114k 38.53
Ali (ALCO) 2.6 $4.2M 101k 41.26
Chesapeake Energy Corp (EXE) 2.5 $4.0M 37k 109.78
Centerra Gold (CGAU) 2.2 $3.5M 199k 17.79
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 2.0 $3.2M 130k 24.29
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.7 $2.8M 33k 84.84
Perpetua Resources (PPTA) 1.3 $2.0M 72k 28.12
Range Resources (RRC) 1.2 $2.0M 44k 45.18
Ishares Tr Msci Poland Etf Msci Poland Etf (EPOL) 1.2 $2.0M 55k 36.41
Antero Res (AR) 1.2 $1.9M 45k 42.44
Nexgen Energy (NXE) 1.0 $1.7M 145k 11.60
Denison Mines Corp (DNN) 0.9 $1.4M 399k 3.53
Rio Tinto Sponsored Adr (RIO) 0.6 $977k 11k 93.29
Elemental Rty Corporation Com New (ELE) 0.5 $866k 46k 18.84
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.5 $865k 18k 47.72
Jackson Financial Incorporated Com Class A Com Cl A (JXN) 0.5 $745k 7.1k 105.72
Microsoft Corporation (MSFT) 0.5 $727k 2.0k 370.17
Apple (AAPL) 0.4 $571k 2.2k 253.79
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $567k 6.2k 91.77
Johnson & Johnson (JNJ) 0.3 $497k 2.0k 244.44
Sprott Fds Tr Uranium Mining Etf Uranium Miners E (URNM) 0.3 $463k 7.3k 63.15
Atlantic Union B (AUB) 0.3 $452k 13k 35.74
Lam Research Corporation Com New (LRCX) 0.3 $451k 2.1k 213.66
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.3 $445k 3.7k 120.04
Demz Political Contributions Etf Demcratic Lg Etf (DEMZ) 0.3 $418k 10k 40.20
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.2 $339k 1.2k 287.56
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $332k 555.00 597.55
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.2 $330k 6.7k 49.59
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $325k 1.5k 215.06
Norfolk Southern (NSC) 0.2 $301k 1.1k 287.00
United Bankshares (UBSI) 0.2 $269k 6.5k 41.42
General Dynamics Corporation (GD) 0.2 $257k 749.00 343.22
Ishares Incorporated Msci Glb Slv&mtl Msci Glb Slv&mtl (SLVP) 0.1 $240k 6.8k 35.46
State Street Spdr S&p Global Dividend Etf S&p Glbdiv Etf (WDIV) 0.1 $233k 3.0k 77.15
State Street Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.1 $201k 5.1k 39.48
Deere & Company (DE) 0.1 $189k 336.00 563.30
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $164k 5.4k 30.68
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $153k 320.00 479.20
Truist Financial Corp equities (TFC) 0.1 $152k 3.3k 45.97
Exxon Mobil Corporation (XOM) 0.1 $144k 850.00 169.66
Chevron Corporation (CVX) 0.1 $139k 671.00 206.90
Range Nuclear Renaissance Index Etf Range Nuclear Re (NUKZ) 0.1 $138k 2.1k 65.77
Marriott International Incorporated Cl A (MAR) 0.1 $124k 380.00 327.07
Gilead Sciences (GILD) 0.1 $122k 875.00 139.37
Bcp Investment Corporation Com New (BCIC) 0.1 $121k 16k 7.52
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $120k 1.9k 61.64
Coca-Cola Company (KO) 0.1 $115k 1.5k 76.05
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.1 $113k 710.00 158.58
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $111k 2.4k 47.03
Honeywell International (HON) 0.1 $108k 478.00 226.03
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.1 $106k 3.0k 35.59
Micron Technology (MU) 0.1 $101k 300.00 337.84
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $96k 633.00 151.41
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $95k 1.1k 88.16
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $93k 143.00 650.34
Cisco Systems (CSCO) 0.1 $85k 1.1k 77.59
Pepsi (PEP) 0.1 $84k 541.00 155.29
Philip Morris International (PM) 0.1 $83k 500.00 165.34
Raytheon Technologies Corp (RTX) 0.0 $80k 412.00 192.90
Meta Platforms Incorporated Class A Cl A (META) 0.0 $78k 136.00 572.13
Morgan Stanley Com New (MS) 0.0 $77k 470.00 164.57
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $75k 1.0k 75.41
Motorola Solutions Incorporated Com New (MSI) 0.0 $74k 171.00 433.97
Kinder Morgan (KMI) 0.0 $73k 2.2k 33.53
Merck & Co (MRK) 0.0 $68k 563.00 120.29
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $62k 1.0k 61.79
Applovin Corporation Com Class A Com Cl A (APP) 0.0 $61k 152.00 398.00
Bristol Myers Squibb (BMY) 0.0 $59k 980.00 60.65
Williams Companies (WMB) 0.0 $59k 807.00 72.78
Amazon (AMZN) 0.0 $58k 279.00 208.27
Eli Lilly & Co. (LLY) 0.0 $55k 60.00 919.78
Valero Energy Corporation (VLO) 0.0 $52k 212.00 247.08
Keysight Technologies (KEYS) 0.0 $52k 183.00 282.37
Home Depot (HD) 0.0 $49k 150.00 328.89
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $47k 1.2k 39.43
Charles Schwab Corporation (SCHW) 0.0 $47k 500.00 93.98
Visa Incorporated Com Class A Com Cl A (V) 0.0 $47k 155.00 302.25
Newmont Mining Corporation (NEM) 0.0 $45k 415.00 108.25
Cheniere Energy Incorporated Com New (LNG) 0.0 $43k 150.00 283.76
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $42k 431.00 97.91
Agilent Technologies Inc C ommon (A) 0.0 $42k 366.00 113.98
Manulife Finl Corp (MFC) 0.0 $41k 1.2k 34.44
At&t (T) 0.0 $38k 1.3k 28.99
Procter & Gamble Company (PG) 0.0 $38k 261.00 144.44
Enterprise Products Partners (EPD) 0.0 $38k 996.00 37.84
Wal-Mart Stores (WMT) 0.0 $37k 300.00 124.28
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $37k 551.00 67.00
Phillips 66 (PSX) 0.0 $36k 200.00 182.18
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.5k 23.81
State Street Spdr Msci Usa Strategicfactors Etf State Street Spd (QUS) 0.0 $35k 204.00 171.64
NVIDIA Corporation (NVDA) 0.0 $35k 200.00 174.40
Kla Corporation Com New (KLAC) 0.0 $34k 23.00 1472.43
Emerson Electric (EMR) 0.0 $34k 256.00 131.02
Altria (MO) 0.0 $33k 500.00 65.99
BP Sponsored Adr (BP) 0.0 $33k 700.00 47.00
Nfj Dividend Interest (NFJ) 0.0 $33k 2.6k 12.61
JPMorgan Chase & Co. (JPM) 0.0 $32k 109.00 294.17
Arista Networks Incorporated Com Shs (ANET) 0.0 $31k 252.00 122.78
Howmet Aerospace (HWM) 0.0 $31k 133.00 230.47
Hp (HPQ) 0.0 $30k 1.6k 19.21
Marathon Petroleum Corp (MPC) 0.0 $29k 120.00 244.18
Day Hagan Smart Sector Etf Day Hagan Smart (SSUS) 0.0 $28k 600.00 46.69
salesforce (CRM) 0.0 $28k 150.00 186.67
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $27k 295.00 93.00
Qualcomm (QCOM) 0.0 $27k 211.00 128.78
Vaneck Video Gaming And Esports Etf Video Gmng Esprt (ESPO) 0.0 $27k 300.00 90.50
SYSCO Corporation (SYY) 0.0 $25k 350.00 71.33
Verizon Communications (VZ) 0.0 $24k 471.00 50.20
United Therapeutics Corporation (UTHR) 0.0 $23k 38.00 593.00
International Business Machines (IBM) 0.0 $22k 92.00 242.39
Archer Daniels Midland Company (ADM) 0.0 $22k 306.00 72.69
Royal Caribbean Cruises (RCL) 0.0 $22k 80.00 275.19
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $21k 870.00 24.43
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.0 $21k 440.00 48.15
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $21k 153.00 138.37
Allstate Corporation (ALL) 0.0 $20k 97.00 207.34
Vanguard Short-term Inflation Protected Securities Index Strm Infproidx (VTIP) 0.0 $20k 400.00 49.95
Kimberly-Clark Corporation (KMB) 0.0 $20k 207.00 96.47
Boeing Company (BA) 0.0 $20k 100.00 199.03
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $20k 704.00 27.85
3M Company (MMM) 0.0 $20k 135.00 145.24
Applied Materials (AMAT) 0.0 $19k 56.00 341.80
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $19k 200.00 92.76
eBay (EBAY) 0.0 $18k 200.00 91.02
T. Rowe Price (TROW) 0.0 $18k 200.00 90.14
MKS Instruments (MKSI) 0.0 $18k 78.00 229.82
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $17k 216.00 78.66
Lucid Diagnostics (LUCD) 0.0 $16k 14k 1.15
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $16k 149.00 109.36
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $16k 28.00 577.21
Ryder System (R) 0.0 $16k 78.00 204.72
Intercontinental Exchange (ICE) 0.0 $16k 100.00 157.28
Zions Bancorporation (ZION) 0.0 $16k 271.00 57.62
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $16k 269.00 57.64
GSK Sponsored Adr (GSK) 0.0 $15k 269.00 55.19
Oracle Corporation (ORCL) 0.0 $15k 100.00 147.11
State Street Corporation (STT) 0.0 $15k 115.00 126.57
Tenet Healthcare Corporation Com New (THC) 0.0 $15k 77.00 188.71
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $14k 22.00 653.23
Travelers Companies (TRV) 0.0 $14k 48.00 291.69
NiSource (NI) 0.0 $14k 290.00 46.66
Williams-Sonoma (WSM) 0.0 $13k 73.00 182.34
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $13k 450.00 28.71
Texas Pacific Land Corp (TPL) 0.0 $13k 27.00 474.59
Cameco Corporation (CCJ) 0.0 $13k 117.00 108.62
Lockheed Martin Corporation (LMT) 0.0 $13k 21.00 604.43
Assurant (AIZ) 0.0 $12k 56.00 217.82
Universal Hlth Svcs Incorporated Class B CL B (UHS) 0.0 $12k 66.00 178.98
Abbott Laboratories (ABT) 0.0 $12k 115.00 102.68
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $12k 200.00 58.78
PNC Financial Services (PNC) 0.0 $12k 56.00 208.11
Zoom Communications Incorporated Class A Cl A (ZM) 0.0 $11k 139.00 80.40
EOG Resources (EOG) 0.0 $11k 77.00 144.57
Oshkosh Corporation (OSK) 0.0 $11k 75.00 147.21
Devon Energy Corporation (DVN) 0.0 $11k 219.00 50.32
Reinsurance Group Amer Incorporated Com New (RGA) 0.0 $11k 53.00 204.17
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $10k 199.00 50.81
Cirrus Logic (CRUS) 0.0 $9.7k 67.00 144.63
Kimbell Rty Partners Lp Unit Unit (KRP) 0.0 $9.7k 667.00 14.47
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $9.1k 119.00 76.17
Paypal Holdings (PYPL) 0.0 $9.0k 200.00 45.23
CVS Caremark Corporation (CVS) 0.0 $9.0k 125.00 71.82
Ast Spacemobile Incorporated Com Class A Com Cl A (ASTS) 0.0 $8.3k 100.00 82.87
Waste Management (WM) 0.0 $8.3k 36.00 229.81
Amplify Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $7.5k 100.00 75.09
General Motors Company (GM) 0.0 $7.5k 100.00 74.50
Ge Aerospace Com New (GE) 0.0 $7.1k 25.00 283.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0k 1.4k 4.99
First Trust Nasdaq Artificial Intelligence And Robotics Etf Nasdq Artfcial (ROBT) 0.0 $7.0k 151.00 46.17
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $6.8k 25.00 272.36
Ishares Future Exponential Technologies Etf Future Exponenti (XT) 0.0 $6.7k 98.00 68.15
Ge Vernova (GEV) 0.0 $5.2k 6.00 873.00
Aeluma (ALMU) 0.0 $5.2k 400.00 13.09
Robo-stox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $5.1k 75.00 68.44
Bank of America Corporation (BAC) 0.0 $4.9k 100.00 48.75
Citigroup Incorporated Com New (C) 0.0 $4.5k 40.00 113.42
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $4.5k 100.00 44.62
Dominion Resources (D) 0.0 $4.4k 71.00 61.83
Pfizer (PFE) 0.0 $4.2k 150.00 28.08
Alcoa (AA) 0.0 $3.6k 55.00 66.35
Zimmer Holdings (ZBH) 0.0 $3.6k 40.00 90.42
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $3.2k 33.00 98.39
Gladstone Ld (LAND) 0.0 $3.0k 290.00 10.20
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $2.8k 280.00 10.01
Lincoln National Corporation (LNC) 0.0 $2.2k 63.00 35.51
ConAgra Foods (CAG) 0.0 $2.0k 125.00 15.72
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $1.9k 100.00 19.16
Lamb Weston Hldgs (LW) 0.0 $1.7k 41.00 42.27
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $1.6k 10.00 164.20
Dxc Technology (DXC) 0.0 $1.6k 125.00 12.58
Franklin Ftse India Etf Franklin India (FLIN) 0.0 $1.6k 47.00 33.23
Teck Resources Limited Class B CL B (TECK) 0.0 $1.6k 30.00 51.77
Tejon Ranch Company (TRC) 0.0 $1.5k 80.00 18.85
Atmos Energy Corporation (ATO) 0.0 $1.5k 8.00 184.75
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund Nasdq Cln Edge (GRID) 0.0 $1.3k 8.00 163.62
Contango Ore (CTGO) 0.0 $1.2k 66.00 18.77
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.2k 57.00 20.75
Baker Hughes Company Class A Cl A (BKR) 0.0 $1.2k 19.00 61.05
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $1.0k 14.00 74.36
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $996.999000 30.00 33.23
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $978.999700 7.00 139.86
Coeur Mining Incorporated Com New (CDE) 0.0 $919.999500 49.00 18.78
Titan Mining Corporation Com Shs New (TII) 0.0 $906.002500 305.00 2.97
Cava Group Ord (CAVA) 0.0 $890.000100 11.00 80.91
United States Antimony (UAMY) 0.0 $873.000000 100.00 8.73
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $845.000000 10.00 84.50
Encore Energy Corporation Com New (EU) 0.0 $786.993300 437.00 1.80
Rayonier (RYN) 0.0 $784.000800 38.00 20.63
Barrick Mining Corporation Com Shs (B) 0.0 $734.999400 18.00 40.83
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $593.000000 16.00 37.06
Vale S A Sponsored Ads (VALE) 0.0 $573.001200 36.00 15.92
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $570.000000 8.00 71.25
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $550.000000 20.00 27.50
Solventum Corporation Com Shs (SOLV) 0.0 $523.000000 8.00 65.38
Horizon Kinetics Inflation Beneficiaries Horizon Kinetics (INFL) 0.0 $417.000000 8.00 52.12
Nortonlifelock (GEN) 0.0 $395.999100 21.00 18.86
Cerence (CRNC) 0.0 $392.001200 62.00 6.32
Corteva (CTVA) 0.0 $335.000000 4.00 83.75
Enbridge (ENB) 0.0 $325.000200 6.00 54.17
Wabtec Corporation (WAB) 0.0 $250.000000 1.00 250.00
Viatris (VTRS) 0.0 $244.000800 18.00 13.56
Under Armour Incorporated Class A Cl A (UAA) 0.0 $237.000000 40.00 5.92
Under Armour Incorporated Class C CL C (UA) 0.0 $232.000000 40.00 5.80
Tandem Diabetes Care Incorporated Com New (TNDM) 0.0 $231.000000 12.00 19.25
Manchester Utd Plc New Ord Class A Ord Cl A (MANU) 0.0 $201.999600 12.00 16.83
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.0 $52.000000 2.00 26.00