Accordant Advisory Group

Accordant Advisory Group as of June 30, 2026

Portfolio Holdings for Accordant Advisory Group

Accordant Advisory Group holds 242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmland Partners (FPI) 9.6 $14M 1.5M 9.68
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 7.7 $12M 380k 30.17
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 7.2 $11M 171k 62.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 7.1 $11M 273k 38.59
Sprott Asset Management Lp Physical Silver Physical Silver (PSLV) 5.9 $8.7M 461k 18.87
Uranium Royalty Corp (UROY) 5.0 $7.5M 2.7M 2.78
St. Joe Company (JOE) 4.3 $6.3M 101k 62.63
Abrdn Bloomberg All Commodity Strategy Bbrg All Comd K1 (BCI) 4.1 $6.1M 274k 22.34
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 4.1 $6.1M 432k 14.13
Agnico (AEM) 3.4 $5.0M 32k 155.13
Ali (ALCO) 2.8 $4.2M 101k 41.37
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 2.4 $3.6M 125k 28.60
Alamos Gold Incorporated Com Class A Com Cl A (AGI) 2.3 $3.4M 113k 30.34
Centerra Gold (CGAU) 2.1 $3.2M 199k 15.86
Suncor Energy (SU) 2.0 $3.0M 55k 53.68
Oceanagold Corporation Com New (OGC) 1.9 $2.8M 112k 25.08
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 1.6 $2.4M 61k 39.75
Franklin Ftse Brazil Etf Ftse Brazil (FLBR) 1.6 $2.4M 111k 21.41
Nexgen Energy (NXE) 1.6 $2.3M 249k 9.39
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.6 $2.3M 143k 16.16
Cenovus Energy (CVE) 1.5 $2.3M 92k 24.81
Servicenow (NOW) 1.1 $1.7M 17k 99.28
Denison Mines Corp (DNN) 1.1 $1.6M 534k 3.06
Range Resources (RRC) 1.1 $1.6M 44k 37.19
Elemental Rty Corporation Com New (ELE) 1.1 $1.6M 92k 17.46
Perpetua Resources (PPTA) 1.0 $1.5M 72k 20.76
Uber Technologies (UBER) 1.0 $1.4M 20k 72.16
Intuit (INTU) 0.9 $1.4M 5.4k 261.00
Paypal Holdings (PYPL) 0.9 $1.4M 32k 43.18
Zoetis Incorporated Class A Cl A (ZTS) 0.9 $1.3M 18k 71.86
Lululemon Athletica (LULU) 0.8 $1.2M 11k 114.18
Lam Research Corporation Com New (LRCX) 0.6 $915k 2.1k 433.33
Slb Limited Com Stk Com Stk (SLB) 0.6 $888k 19k 46.49
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.6 $831k 21k 40.23
Microsoft Corporation (MSFT) 0.5 $733k 2.0k 373.02
Apple (AAPL) 0.4 $644k 2.2k 289.36
Atlantic Union B (AUB) 0.4 $533k 13k 42.31
Johnson & Johnson (JNJ) 0.3 $516k 2.0k 253.97
Demz Political Contributions Etf Demcratic Lg Etf (DEMZ) 0.3 $497k 10k 47.74
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $422k 1.2k 357.37
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $355k 1.5k 236.62
Micron Technology (MU) 0.2 $346k 300.00 1154.29
Norfolk Southern (NSC) 0.2 $330k 1.1k 314.59
United Bankshares (UBSI) 0.2 $298k 6.5k 45.83
Purecycle Technologies (PCT) 0.2 $276k 34k 8.11
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $275k 400.00 686.81
General Dynamics Corporation (GD) 0.2 $265k 749.00 354.24
Cameco Corporation (CCJ) 0.2 $257k 2.5k 101.86
State Street Spdr S&p Global Dividend Etf St Str Sp Glbdiv (WDIV) 0.2 $239k 3.0k 79.91
Deere & Company (DE) 0.1 $213k 336.00 634.33
State Street Spdr S&p Emerging Markets Dividend Etf St Mar Divid Etf (EDIV) 0.1 $205k 5.0k 40.96
Rio Tinto Sponsored Adr (RIO) 0.1 $177k 1.9k 94.93
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $170k 5.4k 31.71
Truist Financial Corp equities (TFC) 0.1 $164k 3.3k 49.82
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.1 $160k 320.00 500.39
Marriott International Incorporated New Class A Cl A (MAR) 0.1 $141k 380.00 370.59
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.1 $130k 1.9k 67.01
Cisco Systems (CSCO) 0.1 $129k 1.1k 117.46
Coca-Cola Company (KO) 0.1 $123k 1.5k 81.27
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.1 $123k 3.0k 41.10
Bcp Investment Corporation Com New (BCIC) 0.1 $117k 16k 7.28
Exxon Mobil Corporation (XOM) 0.1 $116k 850.00 136.72
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $116k 1.5k 75.45
Chevron Corporation (CVX) 0.1 $111k 671.00 165.76
Gilead Sciences (GILD) 0.1 $111k 875.00 126.34
First Trust Value Line Dividend Index Fund SHS (FVD) 0.1 $99k 2.1k 48.18
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.1 $99k 633.00 156.30
Morgan Stanley Com New (MS) 0.1 $98k 470.00 209.04
Philip Morris International (PM) 0.1 $91k 500.00 180.91
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $90k 120.00 746.77
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $81k 1.1k 75.51
Cambria Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.1 $79k 1.0k 79.09
Applovin Corporation Com Class A Com Cl A (APP) 0.1 $78k 152.00 515.23
Raytheon Technologies Corp (RTX) 0.1 $78k 412.00 189.73
Meta Platforms Incorporated Class A Cl A (META) 0.1 $77k 136.00 563.29
Pepsi (PEP) 0.0 $73k 541.00 135.40
Merck & Co (MRK) 0.0 $72k 563.00 128.50
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $72k 729.00 98.25
Motorola Solutions Incorporated Com New (MSI) 0.0 $71k 171.00 415.29
First Trust Small Cap Value Alphadex Fund Sml Cap Val Alph (FYT) 0.0 $70k 1.0k 69.81
Kinder Morgan (KMI) 0.0 $70k 2.2k 31.97
Kla Corporation Com New (KLAC) 0.0 $69k 230.00 301.71
Hewlett Packard Enterprise (HPE) 0.0 $68k 1.5k 45.11
Amazon (AMZN) 0.0 $67k 279.00 238.34
Keysight Technologies (KEYS) 0.0 $64k 183.00 350.07
Williams Companies (WMB) 0.0 $60k 807.00 74.34
Eli Lilly & Co. (LLY) 0.0 $60k 50.00 1199.44
Bristol Myers Squibb (BMY) 0.0 $57k 980.00 57.62
Valero Energy Corporation (VLO) 0.0 $55k 212.00 260.44
Honeywell International (HON) 0.0 $54k 239.00 223.90
Visa Incorporated Com Class A Com Cl A (V) 0.0 $53k 155.00 343.09
Home Depot (HD) 0.0 $53k 150.00 352.68
Honeywell Aerospace (HONA) 0.0 $53k 239.00 221.08
First Trust Smid Cap Rising Dividend Achievers Etf Smid Risng Etf (SDVY) 0.0 $52k 1.2k 43.14
State Street Spdr Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.0 $51k 431.00 118.99
Ishares Tr Msci Poland Etf Msci Poland Etf (EPOL) 0.0 $50k 1.3k 38.61
Agilent Technologies Inc C ommon (A) 0.0 $49k 366.00 132.83
Manulife Finl Corp (MFC) 0.0 $48k 1.2k 40.51
Arista Networks Incorporated Com Shs (ANET) 0.0 $43k 252.00 169.88
Applied Materials (AMAT) 0.0 $41k 56.00 723.00
NVIDIA Corporation (NVDA) 0.0 $40k 200.00 200.09
Nfj Dividend Interest (NFJ) 0.0 $40k 2.6k 15.19
Qualcomm (QCOM) 0.0 $39k 211.00 184.79
Newmont Mining Corporation (NEM) 0.0 $39k 415.00 93.40
Procter & Gamble Company (PG) 0.0 $38k 261.00 146.64
State Street Spdr Msci Usa Strategicfactors Etf St Str Msci Usaq (QUS) 0.0 $38k 204.00 186.86
Charles Schwab Corporation (SCHW) 0.0 $37k 400.00 92.27
Emerson Electric (EMR) 0.0 $37k 256.00 143.15
Enterprise Products Partners (EPD) 0.0 $37k 996.00 36.76
Altria (MO) 0.0 $36k 500.00 71.95
Cheniere Energy Incorporated Com New (LNG) 0.0 $36k 150.00 239.01
Howmet Aerospace (HWM) 0.0 $36k 133.00 268.86
JPMorgan Chase & Co. (JPM) 0.0 $36k 109.00 327.33
MKS Instruments (MKSI) 0.0 $35k 78.00 444.81
Hp (HPQ) 0.0 $35k 1.6k 21.94
Wal-Mart Stores (WMT) 0.0 $34k 300.00 113.26
Phillips 66 (PSX) 0.0 $34k 200.00 169.05
Day Hagan Smart Sector Etf Day Hagan Smart (SSUS) 0.0 $33k 600.00 55.31
Marathon Petroleum Corp (MPC) 0.0 $31k 120.00 255.68
Range Nuclear Renaissance Index Etf Rang Nucl Re Etf (NUKZ) 0.0 $29k 431.00 68.16
SYSCO Corporation (SYY) 0.0 $29k 350.00 83.58
International Business Machines (IBM) 0.0 $26k 92.00 281.22
BP Sponsored Adr (BP) 0.0 $26k 700.00 36.95
Sprott Fds Tr Uranium Mining Etf Urani Miner Etf (URNM) 0.0 $25k 482.00 52.59
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $24k 153.00 156.97
salesforce (CRM) 0.0 $24k 150.00 156.66
Allstate Corporation (ALL) 0.0 $23k 97.00 237.95
Wisdomtree International Hedged Quality Dividend Growth Itl Hdg Qtly Div (IHDG) 0.0 $23k 439.00 52.38
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $23k 295.00 77.54
T. Rowe Price (TROW) 0.0 $23k 200.00 113.69
Kimberly-Clark Corporation (KMB) 0.0 $23k 207.00 109.77
eBay (EBAY) 0.0 $22k 200.00 111.75
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $22k 216.00 102.30
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $22k 704.00 31.10
3M Company (MMM) 0.0 $22k 135.00 161.91
Boeing Company (BA) 0.0 $22k 100.00 216.47
Weyerhaeuser Company Com New Reit Com New (WY) 0.0 $21k 870.00 23.94
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $21k 28.00 736.43
United Therapeutics Corporation (UTHR) 0.0 $21k 38.00 541.84
Ryder System (R) 0.0 $21k 78.00 263.78
Vanguard Short-term Inflation Protected Securities Index Strm Infproidx (VTIP) 0.0 $20k 400.00 50.23
First Trust Ise Cloud Computing Index Fund Cloud Computing (SKYY) 0.0 $20k 149.00 134.56
Verizon Communications (VZ) 0.0 $20k 471.00 42.34
Archer Daniels Midland Company (ADM) 0.0 $20k 256.00 76.40
State Street Corporation (STT) 0.0 $20k 115.00 169.60
Ishares Incorporated Msci Glb Slv&mtl Msci Glb Slv&mtl (SLVP) 0.0 $19k 619.00 30.83
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $19k 200.00 93.92
Zions Bancorporation (ZION) 0.0 $19k 271.00 69.19
Williams-Sonoma (WSM) 0.0 $17k 73.00 233.11
At&t (T) 0.0 $17k 817.00 20.70
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $17k 22.00 748.91
Travelers Companies (TRV) 0.0 $16k 48.00 330.12
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $16k 269.00 57.84
Lucid Diagnostics (LUCD) 0.0 $15k 14k 1.07
Assurant (AIZ) 0.0 $15k 56.00 268.54
Oracle Corporation (ORCL) 0.0 $15k 100.00 146.55
Tenet Healthcare Corporation Com New (THC) 0.0 $14k 77.00 187.09
GSK Sponsored Adr (GSK) 0.0 $14k 269.00 52.42
NiSource (NI) 0.0 $14k 290.00 47.55
CVS Caremark Corporation (CVS) 0.0 $13k 125.00 103.46
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $13k 200.00 62.89
Intercontinental Exchange (ICE) 0.0 $12k 100.00 123.11
Zoom Communications Incorporated Class A Cl A (ZM) 0.0 $12k 139.00 86.32
Texas Pacific Land Corp (TPL) 0.0 $12k 27.00 437.67
Global X U.s. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $12k 199.00 58.92
Oshkosh Corporation (OSK) 0.0 $12k 75.00 153.48
Reinsurance Group Amer Incorporated Com New (RGA) 0.0 $11k 53.00 212.66
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $11k 450.00 24.55
Lockheed Martin Corporation (LMT) 0.0 $11k 21.00 509.48
Solstice Advanced Matls Incorporated Com Shs (SOLS) 0.0 $11k 119.00 88.61
Amplify Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $11k 100.00 104.93
Pinnacle Finl Partners (PNFP) 0.0 $11k 104.00 100.88
Abbott Laboratories (ABT) 0.0 $10k 115.00 90.75
Cirrus Logic (CRUS) 0.0 $10k 67.00 148.54
Universal Hlth Svcs Incorporated Class B CL B (UHS) 0.0 $9.8k 66.00 148.70
Kimbell Rty Partners Lp Unit Unit (KRP) 0.0 $9.7k 667.00 14.53
Ge Aerospace Com New (GE) 0.0 $9.3k 25.00 373.76
Aeluma (ALMU) 0.0 $8.8k 400.00 22.08
First Trust Nasdaq Artificial Intelligence And Robotics Etf Nasdq Artfcial (ROBT) 0.0 $8.5k 151.00 56.26
Waste Management (WM) 0.0 $8.0k 36.00 222.89
Ishares Future Exponential Technologies Etf Futu Expo Te Etf (XT) 0.0 $8.0k 97.00 82.64
General Motors Company (GM) 0.0 $7.7k 100.00 77.08
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $7.5k 25.00 299.04
Ge Vernova (GEV) 0.0 $7.1k 6.00 1175.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.9k 1.4k 4.91
Robo-stox Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $6.4k 75.00 85.67
Bank of America Corporation (BAC) 0.0 $5.7k 100.00 56.98
Citigroup Incorporated Com New (C) 0.0 $5.6k 40.00 139.97
Ishares Tr Self Drivng Ev Self Drivng Ev (IDRV) 0.0 $5.0k 132.00 38.11
Dominion Resources (D) 0.0 $4.8k 71.00 68.30
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $4.3k 10.00 431.50
Aberdeen Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.0 $3.8k 100.00 38.23
Pfizer (PFE) 0.0 $3.6k 150.00 24.08
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $3.6k 40.00 89.20
Zimmer Holdings (ZBH) 0.0 $3.4k 40.00 86.10
Alcoa (AA) 0.0 $2.9k 55.00 52.15
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $2.6k 280.00 9.33
Teck Resources Limited Class B CL B (TECK) 0.0 $2.1k 36.00 59.47
Gladstone Ld (LAND) 0.0 $1.8k 211.00 8.53
Lamb Weston Hldgs (LW) 0.0 $1.8k 41.00 43.20
Franklin Ftse India Etf Franklin India (FLIN) 0.0 $1.7k 47.00 35.57
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $1.7k 100.00 16.61
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund Nasdq Cln Edge (GRID) 0.0 $1.5k 8.00 191.75
Atmos Energy Corporation (ATO) 0.0 $1.4k 8.00 172.38
Chesapeake Energy Corp (EXE) 0.0 $1.4k 15.00 91.20
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $1.3k 12.00 107.50
Lincoln National Corporation (LNC) 0.0 $1.3k 36.00 35.36
Antero Res (AR) 0.0 $1.2k 33.00 35.15
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $1.1k 30.00 37.97
Dxc Technology (DXC) 0.0 $1.1k 125.00 8.86
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $1.1k 14.00 78.29
Pjt Partners Incorporated Com Class A Com Cl A (PJT) 0.0 $1.1k 7.00 151.00
Baker Hughes Company Class A Cl A (BKR) 0.0 $1.1k 19.00 55.53
Guardian Metal Res Sponsored Ads (GMTL) 0.0 $868.998200 62.00 14.02
Cava Group Ord (CAVA) 0.0 $864.000500 11.00 78.55
Titan Mining Corporation Com Shs New (TII) 0.0 $845.996200 386.00 2.19
Tejon Ranch Company (TRC) 0.0 $841.999500 45.00 18.71
Rayonier (RYN) 0.0 $809.001000 38.00 21.29
Coeur Mining Incorporated Com New (CDE) 0.0 $799.998500 49.00 16.33
Vaneck Agribusiness Etf Agribusiness Etf (MOO) 0.0 $792.000000 10.00 79.20
United States Antimony (UAMY) 0.0 $726.000000 100.00 7.26
Cerence (CRNC) 0.0 $702.001200 62.00 11.32
Barrick Mining Corporation Com Shs (B) 0.0 $662.000400 18.00 36.78
Solventum Corporation Com Shs (SOLV) 0.0 $618.000000 8.00 77.25
Versant Media Group Incorporated Com Class A Com Cl A (VSNT) 0.0 $577.000000 16.00 36.06
Vale S A Sponsored Ads (VALE) 0.0 $542.001600 36.00 15.06
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $534.000000 20.00 26.70
Nortonlifelock (GEN) 0.0 $523.000800 21.00 24.90
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $513.000000 8.00 64.12
Horizon Kinetics Inflation Beneficiaries Hori Ki Infl Etf (INFL) 0.0 $400.000000 8.00 50.00
Corteva (CTVA) 0.0 $339.000000 4.00 84.75
Enbridge (ENB) 0.0 $325.999800 6.00 54.33
Encore Energy Corporation Com New (EU) 0.0 $317.988000 242.00 1.31
Viatris (VTRS) 0.0 $286.000200 18.00 15.89
Manchester Utd Plc New Ord Class A Ord Cl A (MANU) 0.0 $276.000000 12.00 23.00
Wabtec Corporation (WAB) 0.0 $270.000000 1.00 270.00
Under Armour Incorporated Class A Cl A (UAA) 0.0 $256.000000 40.00 6.40
Under Armour Incorporated Class C CL C (UA) 0.0 $249.000000 40.00 6.22
Jackson Financial Incorporated Com Class A Com Cl A (JXN) 0.0 $205.000000 2.00 102.50
Tandem Diabetes Care Incorporated Com New (TNDM) 0.0 $182.000400 12.00 15.17
Oklo Incorporated Com Class A Com Cl A (OKLO) 0.0 $105.000000 2.00 52.50
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.0 $50.000000 2.00 25.00