Accordant Advisory Group Inc
CIK 2013499 · View on SEC EDGAR ↗
- Portfolio value
- $148.3M
- Positions
- 242
- As of
- June 30, 2026
#7,429 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: -8.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.35%
- Top 25 holdings weight
- 84.24%
- Positions above 1%
- 26
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.48% Est. buys $36,671,908 · sells $27,059,403
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 15
- Increased
- 20
- Decreased
- 39
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
14.0%
Real Estate
13.8%
Materials
10.3%
Technology
4.2%
Consumer Staples
3.1%
Industrials
1.7%
Healthcare
1.5%
Financial Services
1.2%
Consumer Discretionary
0.9%
Financials
0.8%
Communication Services
0.3%
Communications
0.2%
Retail
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
47.7%
Full portfolio 242 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FPI Farmland Partners Inc. Common Stock | $14,177,096 | 9.56% | 1,464,576 | $-1,847,531 | Up ×6 | ||
| PHYS | $11,467,678 | 7.73% | 380,102 | $-1,953,167 | Up ×2 | ||
| COWZ | $10,607,899 | 7.15% | 170,545 | $-371,069 | Down ×2 | ||
| OUNZ | $10,527,430 | 7.10% | 272,802 | $-1,781,492 | Down ×2 | ||
| PSLV | $8,705,449 | 5.87% | 461,338 | $-2,600,780 | Down ×3 | ||
| UROY Uranium Royalty Corp. - Common Stock | $7,479,524 | 5.04% | 2,690,476 | $-1,682,663 | Up ×6 | ||
| JOE St. Joe Company (The) Common Stock | $6,305,338 | 4.25% | 100,676 | $181,396 | Up ×6 | ||
| BCI | $6,115,620 | 4.12% | 273,752 | $2,950,900 | Up ×1 | ||
| PPLT | $6,103,525 | 4.12% | 431,955 | $-1,639,500 | Up ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $5,032,418 | 3.39% | 32,440 | $-747,032 | Up ×1 | ||
| ALCO Alico, Inc. - Common Stock | $4,191,485 | 2.83% | 101,317 | $39,284 | Up ×6 | ||
| GSG | $3,573,370 | 2.41% | 124,943 | Up ×1 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $3,419,197 | 2.31% | 112,696 | $-1,583,844 | Up ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $3,161,168 | 2.13% | 199,317 | $-379,167 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $2,971,511 | 2.00% | 55,356 | Up ×1 | |||
| OCANF | $2,805,525 | 1.89% | 111,863 | Up ×1 | |||
| FLJP | $2,423,200 | 1.63% | 60,961 | $-3,829,139 | Down ×1 | ||
| FLBR | $2,384,539 | 1.61% | 111,375 | $-4,998,164 | Down ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $2,336,261 | 1.58% | 248,803 | $654,701 | Up ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2,307,956 | 1.56% | 142,819 | $2,306,773 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $2,278,253 | 1.54% | 91,828 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1,665,919 | 1.12% | 16,780 | Up ×1 | |||
| DNN | $1,634,490 | 1.10% | 534,147 | $225,204 | Up ×4 | ||
| RRC Range Resources Corporation Common Stock | $1,629,666 | 1.10% | 43,820 | $-356,538 | Down ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $1,599,616 | 1.08% | 91,616 | $734,012 | Up ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $1,496,880 | 1.01% | 72,104 | $-539,824 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,427,830 | 0.96% | 19,787 | ||||
| INTU Intuit Inc. - Common Stock | $1,403,397 | 0.95% | 5,377 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,400,414 | 0.94% | 32,432 | $1,391,368 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,318,847 | 0.89% | 18,353 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $1,199,005 | 0.81% | 10,501 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $914,760 | 0.62% | 2,111 | $463,723 | |||
| SLB SLB Limited Common Shares | $888,378 | 0.60% | 19,109 | Up ×1 | |||
| CEF | $831,353 | 0.56% | 20,665 | $-33,191 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $732,985 | 0.49% | 1,965 | $5,600 | |||
| AAPL Apple Inc. - Common Stock | $643,537 | 0.43% | 2,224 | $72,763 | Down ×1 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $533,360 | 0.36% | 12,606 | $81,785 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $515,814 | 0.35% | 2,031 | $19,356 | |||
| DEMZ Democratic Large Cap Core ETF | $496,520 | 0.33% | 10,400 | $78,419 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $421,697 | 0.28% | 1,180 | $82,376 | |||
| VIG | $355,167 | 0.24% | 1,501 | $29,781 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $346,287 | 0.23% | 300 | $244,935 | |||
| NSC Norfolk Southern Corporation Common Stock | $330,320 | 0.22% | 1,050 | $28,970 | |||
| UBSI United Bankshares, Inc. - Common Stock | $297,895 | 0.20% | 6,500 | $28,665 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $276,089 | 0.19% | 34,043 | Up ×1 | |||
| VOO | $274,724 | 0.19% | 400 | $-56,917 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $265,326 | 0.18% | 749 | $8,254 | |||
| CCJ Cameco Corporation Common Stock | $256,484 | 0.17% | 2,518 | $243,776 | Up ×2 | ||
| WDIV | $238,686 | 0.16% | 2,987 | $5,532 | Down ×1 | ||
| DE Deere & Company Common Stock | $213,135 | 0.14% | 336 | $23,866 | |||
| EDIV | $205,198 | 0.14% | 5,010 | $4,047 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $176,950 | 0.12% | 1,864 | $-800,077 | Down ×1 | ||
| SCHD | $169,649 | 0.11% | 5,350 | $5,511 | |||
| TFC Truist Financial Corporation Common Stock | $164,157 | 0.11% | 3,295 | $12,685 | |||
| BRKB | $160,125 | 0.11% | 320 | $6,781 | |||
| MAR Marriott International - Class A Common Stock | $140,825 | 0.09% | 380 | $16,538 | |||
| IYH | $130,000 | 0.09% | 1,940 | $10,418 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $129,206 | 0.09% | 1,100 | $43,857 | |||
| KO Coca-Cola Company (The) Common Stock | $122,962 | 0.08% | 1,513 | $7,898 | |||
| TCAF | $122,848 | 0.08% | 2,989 | $16,469 | |||
| BCIC BCP Investment Corporation - Closed End Fund | $116,917 | 0.08% | 16,060 | $-3,855 | |||
| XOM Exxon Mobil Corporation Common Stock | $116,212 | 0.08% | 850 | $-27,999 | |||
| GDX GDX | $115,816 | 0.08% | 1,535 | $-451,048 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $111,225 | 0.08% | 671 | $-27,605 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $110,548 | 0.07% | 875 | $-11,401 | |||
| FVD | $99,444 | 0.07% | 2,064 | $-11,735 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $98,938 | 0.07% | 633 | $3,095 | |||
| MS Morgan Stanley Common Stock | $98,249 | 0.07% | 470 | $20,901 | |||
| PM Philip Morris International Inc Common Stock | $90,455 | 0.06% | 500 | $7,785 | |||
| SPY SPY | $89,613 | 0.06% | 120 | $-3,386 | Down ×3 | ||
| IAU | $81,325 | 0.05% | 1,077 | $-13,624 | |||
| SYLD | $79,087 | 0.05% | 1,000 | $3,677 | |||
| APP Applovin Corporation - Class A Common Stock | $78,315 | 0.05% | 152 | $17,819 | |||
| RTX RTX Corporation Common Stock | $78,169 | 0.05% | 412 | $-1,306 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $76,608 | 0.05% | 136 | $-1,202 | |||
| PEP PepsiCo, Inc. - Common Stock | $73,252 | 0.05% | 541 | $-10,760 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $72,346 | 0.05% | 563 | $4,622 | |||
| GDXJ | $71,625 | 0.05% | 729 | $-373,244 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $71,015 | 0.05% | 171 | $-3,194 | |||
| FYT First Trust Small Cap Value AlphaDEX Fund | $69,814 | 0.05% | 1,000 | $8,022 | |||
| KMI Kinder Morgan, Inc. Common Stock | $69,695 | 0.05% | 2,180 | $-3,401 | |||
| KLAC KLA Corporation - Common Stock | $69,394 | 0.05% | 230 | $35,528 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $67,620 | 0.05% | 1,499 | $31,928 | |||
| AMZN Amazon.com, Inc. - Common Stock | $66,497 | 0.04% | 279 | $8,389 | |||
| KEYS Keysight Technologies Inc. Common Stock | $64,063 | 0.04% | 183 | $12,389 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $59,993 | 0.04% | 807 | $1,259 | |||
| LLY Eli Lilly and Company Common Stock | $59,972 | 0.04% | 50 | $4,785 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $56,468 | 0.04% | 980 | $-2,969 | |||
| VLO Valero Energy Corporation Common Stock | $55,214 | 0.04% | 212 | $2,833 | |||
| Unknown issuer (CUSIP: 438516205) | $53,513 | 0.04% | 239 | Up ×1 | |||
| V Visa Inc. | $53,179 | 0.04% | 155 | $6,331 | |||
| HD Home Depot, Inc. (The) Common Stock | $52,902 | 0.04% | 150 | $3,568 | |||
| Unknown issuer (CUSIP: 43849R105) | $52,839 | 0.04% | 239 | Up ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $51,768 | 0.03% | 1,200 | $4,452 | |||
| SPYG | $51,285 | 0.03% | 431 | $9,085 | |||
| EPOL | $49,769 | 0.03% | 1,289 | $-1,936,361 | Down ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $48,616 | 0.03% | 366 | $6,899 | |||
| MFC Manulife Financial Corporation Common Stock | $47,883 | 0.03% | 1,182 | $7,174 | |||
| ANET Arista Networks, Inc. Common Stock | $42,810 | 0.03% | 252 | $11,869 | |||
| AMAT Applied Materials, Inc. - Common Stock | $40,488 | 0.03% | 56 | $21,347 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GSG | $3,573,370 | 124,943 | 2.41% |
| SU | $2,971,511 | 55,356 | 2.00% |
| OCANF | $2,805,525 | 111,863 | 1.89% |
| CVE | $2,278,253 | 91,828 | 1.54% |
| NOW | $1,665,919 | 16,780 | 1.12% |
| UBER | $1,427,830 | 19,787 | 0.96% |
| INTU | $1,403,397 | 5,377 | 0.95% |
| ZTS | $1,318,847 | 18,353 | 0.89% |
| LULU | $1,199,005 | 10,501 | 0.81% |
| SLB | $888,378 | 19,109 | 0.60% |
| PCT | $276,089 | 34,043 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $53,513 | 239 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $52,839 | 239 | 0.04% |
| PNFP | $10,492 | 104 | 0.01% |
| Unknown issuer (CUSIP: 401382106) | $869 | 62 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLBR | Trimmed | -198K | -$5.0M |
| FLJP | Trimmed | -112K | -$3.8M |
| BCI | Bought more | +143K | +$3.0M |
| PSLV | Trimmed | -2K | -$2.6M |
| PHYS | Bought more | +1K | -$2.0M |
| FPI | Bought more | +38K | -$1.8M |
| OUNZ | Trimmed | -426 | -$1.8M |
| UROY | Bought more | +180K | -$1.7M |
| PPLT | Bought more | +389K | -$1.6M |
| AGI | Bought more | +91 | -$1.6M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TCAF | March 31, 2025 | 289,212 | $9,622,083 | No longer tracked |
| SYLD | March 31, 2025 | 133,879 | $9,166,695 | No longer tracked |
| XSHQ | June 30, 2025 | 186,176 | $7,357,676 | No longer tracked |
| JAAA | Dec. 31, 2025 | 111,282 | $5,650,900 | No longer tracked |
| GRID | March 31, 2025 | 38,371 | $4,579,195 | |
| PAAA | June 30, 2025 | 79,079 | $4,057,544 | No longer tracked |
| DFGR | Sept. 30, 2025 | 107,952 | $2,896,352 | No longer tracked |
| FLIN | Sept. 30, 2025 | 72,405 | $2,883,891 | No longer tracked |
| LNG | June 30, 2025 | 10,917 | $2,526,194 | 14.8% |
| MPC | March 31, 2025 | 15,204 | $2,120,958 | 149.0% |
| UBER | Dec. 31, 2025 | 19,888 | $1,948,428 | -4.3% |
| VLO | March 31, 2025 | 15,359 | $1,882,860 | 162.0% |
| DOC | Dec. 31, 2025 | 79,998 | $1,531,962 | 31.7% |
| RYN | Sept. 30, 2025 | 56,820 | $1,260,268 | -19.4% |
| PSX | March 31, 2025 | 9,857 | $1,123,008 | 96.8% |
| INNV | Dec. 31, 2025 | 100,000 | $516,000 | 118.1% |
| CCJ | March 31, 2025 | 7,163 | $368,107 | 147.0% |
| RSPF | Dec. 31, 2025 | 3,477 | $270,435 | No longer tracked |
| JPM | Dec. 31, 2025 | 500 | $157,715 | 10.3% |
| FTNT | Dec. 31, 2025 | 1,467 | $123,346 | 88.2% |
| DXJ | June 30, 2026 | 710 | $112,592 | No longer tracked |
| HON | June 30, 2026 | 478 | $108,043 | -1.9% |
| FFIV | Dec. 31, 2025 | 300 | $96,957 | 48.5% |
| RKLBXXXX | June 30, 2025 | 4,800 | $85,824 | No longer tracked |
| GLW | Dec. 31, 2025 | 1,000 | $82,030 | 75.4% |
| COF | Dec. 31, 2025 | 300 | $63,774 | -10.2% |
| CIBR | March 31, 2026 | 852 | $60,876 | |
| GLD | Dec. 31, 2025 | 170 | $60,430 | No longer tracked |
| NSP | Dec. 31, 2025 | 1,200 | $59,040 | 34.7% |
| MA | March 31, 2026 | 76 | $43,387 | 15.1% |
| AMT | Dec. 31, 2025 | 200 | $38,464 | 0.6% |
| IGF | June 30, 2026 | 551 | $36,917 | |
| AMP | Dec. 31, 2025 | 60 | $29,475 | 14.1% |
| ORCL | Sept. 30, 2025 | 130 | $28,422 | -47.9% |
| DELL | Dec. 31, 2025 | 200 | $28,354 | 248.9% |
| SASR | June 30, 2025 | 979 | $27,364 | No longer tracked |
| EBAY | Dec. 31, 2025 | 300 | $27,285 | 19.4% |
| ESPO | June 30, 2026 | 300 | $27,150 | 4.4% |
| CCI | Dec. 31, 2025 | 250 | $24,123 | -14.5% |
| CL | Sept. 30, 2025 | 260 | $23,634 | 12.9% |
| RCL | June 30, 2026 | 80 | $22,015 | -7.9% |
| LIN | March 31, 2026 | 50 | $21,320 | -1.6% |
| PYPL | Dec. 31, 2025 | 300 | $20,118 | 6.6% |
| DLR | March 31, 2026 | 125 | $19,339 | 9.0% |
| ARCC | Sept. 30, 2025 | 599 | $13,155 | -2.9% |
| DUK | Dec. 31, 2025 | 100 | $12,375 | 4.2% |
| PNC | June 30, 2026 | 56 | $11,654 | -0.9% |
| IRM | March 31, 2026 | 137 | $11,365 | 22.2% |
| EOG | June 30, 2026 | 77 | $11,132 | 17.7% |
| DVN | June 30, 2026 | 219 | $11,021 | 18.9% |
| STLA | March 31, 2026 | 1,000 | $10,890 | -24.0% |
| FBIN | Dec. 31, 2025 | 200 | $10,678 | -9.9% |
| TROW | Sept. 30, 2025 | 100 | $9,650 | 10.8% |
| ASTS | June 30, 2026 | 100 | $8,287 | -23.4% |
| CHTR | Sept. 30, 2025 | 20 | $8,177 | -46.5% |
| AKAM | June 30, 2025 | 100 | $8,050 | 37.9% |
| IXUS | June 30, 2025 | 111 | $7,749 | |
| INTC | Dec. 31, 2025 | 200 | $6,710 | 149.1% |
| CARR | March 31, 2026 | 112 | $5,919 | 8.2% |
| MKL | June 30, 2025 | 3 | $5,609 | -10.2% |
| BIL | Dec. 31, 2025 | 56 | $5,138 | No longer tracked |
| OTIS | March 31, 2026 | 56 | $4,892 | -6.7% |
| GOOG | March 31, 2025 | 25 | $4,761 | 117.0% |
| DKNG | Sept. 30, 2025 | 100 | $4,289 | -33.2% |
| ALT | Sept. 30, 2025 | 1,000 | $3,870 | -20.2% |
| MDT | Sept. 30, 2025 | 40 | $3,487 | -3.3% |
| VRTX | June 30, 2025 | 7 | $3,394 | 22.8% |
| FIS | Sept. 30, 2025 | 41 | $3,338 | -38.2% |
| BATRA | Sept. 30, 2025 | 65 | $3,199 | 25.3% |
| CRH | June 30, 2025 | 35 | $3,079 | 3.0% |
| STLA | Sept. 30, 2025 | 300 | $3,009 | -42.3% |
| LNTH | June 30, 2025 | 30 | $2,928 | 22.5% |
| CME | Sept. 30, 2025 | 10 | $2,756 | 1.1% |
| SMR | March 31, 2026 | 180 | $2,551 | -14.2% |
| LRCX | June 30, 2025 | 35 | $2,545 | 222.6% |
| CAT | Sept. 30, 2025 | 6 | $2,329 | 72.7% |
| LIN | June 30, 2025 | 5 | $2,329 | 4.0% |
| BAC | June 30, 2025 | 54 | $2,254 | 32.0% |
| MBC | Sept. 30, 2025 | 200 | $2,186 | -30.8% |
| F | Sept. 30, 2025 | 200 | $2,170 | 20.0% |
| CRM | June 30, 2025 | 8 | $2,147 | -24.6% |
| GRID | Sept. 30, 2025 | 15 | $2,086 | |
| CAG | June 30, 2026 | 125 | $1,965 | 19.4% |
| ALSN | June 30, 2025 | 19 | $1,818 | 37.3% |
| SHOP | March 31, 2026 | 10 | $1,610 | 22.9% |
| GIS | Dec. 31, 2025 | 27 | $1,362 | -15.4% |
| CTGO | June 30, 2026 | 66 | $1,239 | No longer tracked |
| DFS | June 30, 2025 | 7 | $1,195 | No longer tracked |
| WM | June 30, 2025 | 5 | $1,158 | -2.1% |
| ABBV | Sept. 30, 2025 | 6 | $1,114 | 13.9% |
| LUNR | Sept. 30, 2025 | 100 | $1,087 | 75.4% |
| XT | Sept. 30, 2025 | 15 | $979 | |
| NGD | March 31, 2026 | 100 | $871 | No longer tracked |
| UNH | March 31, 2026 | 2 | $661 | 43.1% |
| NUE | March 31, 2026 | 3 | $490 | 47.5% |
| PCAR | March 31, 2026 | 4 | $439 | 13.3% |
| PCH | March 31, 2026 | 11 | $438 | No longer tracked |
| DHI | March 31, 2026 | 3 | $433 | 8.1% |
| WFG | March 31, 2026 | 6 | $367 | 6.3% |
| NTR | March 31, 2026 | 5 | $309 | -2.6% |
| ALTM | March 31, 2025 | 50 | $257 | No longer tracked |
| PRU | March 31, 2026 | 2 | $226 | 25.3% |
| VOD | March 31, 2026 | 16 | $212 | 6.0% |
| VNOM | March 31, 2026 | 5 | $194 | -4.3% |
| MOS | March 31, 2026 | 8 | $193 | -6.9% |
| BHP | March 31, 2026 | 3 | $182 | 32.4% |
| HOG | Sept. 30, 2025 | 4 | $94 | 1.2% |
| PII | March 31, 2026 | 1 | $64 | 20.4% |
| ZIM | March 31, 2026 | 3 | $64 | 4.0% |
| FUN | Sept. 30, 2025 | 1 | $30 | -25.6% |
| WDS | March 31, 2026 | 1 | $16 | 1.9% |