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Accordant Advisory Group Inc

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $159,430,736

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. FARMLAND PARTNERS INCORPORATED REIT · COM · 31154R109 · shares: $16,716,405
  2. SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) · PHYSICAL GOLD TR · 85207H104 · shares: $11,970,938
  3. PACER US CASH COWS 100 ETF · US CASH COWS 100 · 69374H881 · shares: $11,257,806
  4. VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $11,134,255
  5. SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) · PHYSICAL SILVER · 85207K107 · shares: $9,033,762
  6. VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW · SHS FR CA FL ETF · 92647X830 · shares: $9,021,828
  7. ST JOE COMPANY · COM · 790148100 · shares: $6,677,526
  8. ABRDN PHYSICAL PLATINUM SHARES ETF · PHYSCL PLATM SHS · 003260106 · shares: $6,636,903
  9. AGNICO EAGLE MINES LIMITED (CANADA) · COM · 008474108 · shares: $5,904,044
  10. ISHARES TR 0-3 MTH TREASURY · 0-3 MTH TREASURY · 46436E718 · shares: $4,847,440

Reported holdings

250 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FARMLAND PARTNERS INCORPORATED REITCOM31154R109 — 1,472,811 shares $16,716,405
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)PHYSICAL GOLD TR85207H104 — 382,825 shares $11,970,938
PACER US CASH COWS 100 ETFUS CASH COWS 10069374H881 — 168,631 shares $11,257,806
VANECK MERK GOLD ETFGOLD SHS921078101 — 279,054 shares $11,134,255
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)PHYSICAL SILVER85207K107 — 466,379 shares $9,033,762
VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOWSHS FR CA FL ETF92647X830 — 176,242 shares $9,021,828
ST JOE COMPANYCOM790148100 — 101,513 shares $6,677,526
ABRDN PHYSICAL PLATINUM SHARES ETFPHYSCL PLATM SHS003260106 — 430,688 shares $6,636,903
AGNICO EAGLE MINES LIMITED (CANADA)COM008474108 — 32,215 shares $5,904,044
ISHARES TR 0-3 MTH TREASURY0-3 MTH TREASURY46436E718 — 48,147 shares $4,847,440
ABRDN BLOOMBERG ALL COMMODITY STRATEGYBBRG ALL COMD K1003261104 — 184,383 shares $4,769,989
ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)COM CL A011532108 — 140,967 shares $4,565,922
SHELL PLC SPON ADS (UNITED KINGDOM)SPON ADS780259305 — 44,224 shares $4,203,492
PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)SPONSORED ADR71654V408 — 193,740 shares $4,043,354
ALICO INCORPORATEDCOM016230104 — 104,647 shares $4,037,282
SUNCOR ENERGY INCORPORATED NEW (CANADA)COM867224107 — 55,478 shares $3,765,292
CENOVUS ENERGY INCORPORATED (CANADA)COM15135U109 — 109,589 shares $3,406,027
OCEANAGOLD CORPORATION COM NEW (CANADA)COM NEW675222400 — 113,518 shares $3,125,151
NEXGEN ENERGY LIMITED (CANADA)COM65340P106 — 259,131 shares $2,363,275
RANGE RES CORPORATIONCOM75281A109 — 60,512 shares $2,241,365
ELEMENTAL RTY CORPORATION COM NEW (CANADA)COM NEW28620K106 — 97,940 shares $1,870,654
RAYONIER INCORPORATED REITCOM754907103 — 98,418 shares $1,806,955
SLB LIMITED COM STK (CURACAO)COM STK806857108 — 36,819 shares $1,793,822
WEYERHAEUSER COMPANY COM NEW REITCOM NEW962166104 — 93,592 shares $1,782,928
PERPETUA RESOURCES CORPORATION (CANADA)COM714266103 — 72,229 shares $1,557,980
SPARKLINE INTANGIBLE VALUE ETFSPAR INT VAL ETF02072L771 — 35,750 shares $1,557,925
INTUITCOM461202103 — 5,343 shares $1,473,119
DENISON MINES CORPORATION (CANADA)COM248356107 — 543,666 shares $1,408,095
BWX TECHNOLOGIES INCORPORATEDCOM05605H100 — 7,848 shares $1,075,176
MICROSOFT CORPORATIONCOM594918104 — 1,965 shares $1,007,849
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)PHYSICAL GOLD AN85208R101 — 21,407 shares $889,247
GLOBAL X CYBERSECURITY ETFCYBRSCURTY ETF37954Y384 — 17,890 shares $826,161
CINCINNATI FINL CORPORATIONCOM172062101 — 4,855 shares $773,742
APPLE INCORPORATEDCOM037833100 — 2,224 shares $740,637
LAM RESEARCH CORPORATION COM NEWCOM NEW512807306 — 2,111 shares $693,485
JOHNSON & JOHNSONCOM478160104 — 2,031 shares $537,687
DEMZ POLITICAL CONTRIBUTIONS ETFDEMCRATIC LG ETF00774Q346 — 10,400 shares $504,767
ALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A02079K305 — 1,160 shares $399,133
VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF921908844 — 1,501 shares $350,199
NORFOLK SOUTHN CORPORATIONCOM655844108 — 1,050 shares $324,450
MICRON TECHNOLOGY INCORPORATEDCOM595112103 — 300 shares $319,533
UNITED BANKSHARES INCORPORATED WEST VACOM909907107 — 6,500 shares $298,610
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS922908363 — 400 shares $280,344
GENERAL DYNAMICS CORPORATIONCOM369550108 — 749 shares $248,541
DEERE & COMPANYCOM244199105 — 336 shares $225,641
CENTERRA GOLD INCORPORATED (CANADA)COM152006102 — 10,157 shares $221,220
CAMECO CORPORATION (CANADA)COM13321L108 — 2,511 shares $217,629
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETFST MAR DIVID ETF78463X533 — 4,892 shares $196,463
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)SPONSORED ADR767204100 — 1,864 shares $175,533
SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ808524797 — 5,348 shares $173,971
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCL B NEW084670702 — 320 shares $159,344
TRUIST FINL CORPORATIONCOM89832Q109 — 3,295 shares $152,559
ISHARES TR US HLTHCARE ETFUS HLTHCARE ETF464287762 — 1,940 shares $138,827
CHEVRON CORPORATIONCOM166764100 — 665 shares $135,800
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS ACL A571903202 — 380 shares $135,155
GILEAD SCIENCES INCORPORATEDCOM375558103 — 875 shares $130,419
COCA COLA COMPANYCOM191216100 — 1,513 shares $130,240
VANECK GOLD MINERS ETFGOLD MINERS ETF92189F106 — 1,477 shares $129,681
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITYCAP APPRECIATION87283Q867 — 2,989 shares $126,346
CISCO SYSTEMS INCORPORATEDCOM17275R102 — 1,100 shares $118,393
BCP INVESTMENT CORPORATION COM NEWCOM NEW73688F201 — 16,060 shares $109,048
FRANKLIN FTSE JAPAN ETFFTSE JAPAN ETF35473P744 — 2,491 shares $103,128
META PLATFORMS INCORPORATED CLASS ACL A30303M102 — 136 shares $98,625
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSHS33734H106 — 2,064 shares $96,823
ISHARES TR SELECT DIVID ETFSELECT DIVID ETF464287168 — 633 shares $96,261
HEWLETT PACKARD ENTERPRISE COMPANYCOM42824C109 — 1,499 shares $95,772
STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT78462F103 — 119 shares $90,753
MORGAN STANLEY COM NEWCOM NEW617446448 — 470 shares $88,398
ISHARES GOLD TR ISHARES NEWISHARES NEW464285204 — 1,077 shares $84,114
VALERO ENERGY CORPORATIONCOM91913Y100 — 212 shares $82,174
MERCK & COMPANY INCORPORATEDCOM58933Y105 — 563 shares $81,810
CAMBRIA SHAREHOLDER YIELD ETFSHSHLD YIELD ETF132061201 — 1,000 shares $80,590
VANECK JUNIOR GOLD MINERS ETFJUNIOR GOLD MINE92189F791 — 707 shares $80,563
RTX CORPORATIONCOM75513E101 — 412 shares $76,488
PHILIP MORRIS INTERNATIONAL INCORPORATEDCOM718172109 — 400 shares $76,328
MOTOROLA SOLUTIONS INCORPORATED COM NEWCOM NEW620076307 — 171 shares $76,261
AMAZON COM INCORPORATEDCOM023135106 — 279 shares $69,513
PEPSICO INCORPORATEDCOM713448108 — 541 shares $68,556
FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDSML CAP VAL ALPH33737M409 — 1,000 shares $66,851
KEYSIGHT TECHNOLOGIES INCORPORATEDCOM49338L103 — 183 shares $66,620
KINDER MORGAN INCORPORATED DELCOM49456B101 — 2,180 shares $65,727
AGILENT TECHNOLOGIES INCORPORATEDCOM00846U101 — 366 shares $63,066
BRISTOL-MYERS SQUIBB COMPANYCOM110122108 — 980 shares $61,152
ELI LILLY & COMPANYCOM532457108 — 50 shares $57,854
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSMID RISNG ETF33741X102 — 1,383 shares $56,123
VISA INCORPORATED COM CLASS ACOM CL A92826C839 — 155 shares $55,697
WILLIAMS COMPANIES INCORPORATEDCOM969457100 — 807 shares $54,852
ISHARES TR MSCI POLAND ETFMSCI POLAND ETF46429B606 — 1,203 shares $53,317
ARISTA NETWORKS INCORPORATED COM SHSCOM SHS040413205 — 252 shares $51,305
STATE STREET SPDR S&P GLOBAL DIVIDEND ETFST STR SP GLBDIV78463X459 — 629 shares $51,162
PHILLIPS 66COM718546104 — 200 shares $51,062
HONEYWELL INTERNATIONAL INCCOM438516205 — 239 shares $50,415
MANULIFE FINL CORPORATION (CANADA)COM56501R106 — 1,182 shares $50,342
HP INCORPORATEDCOM40434L105 — 1,578 shares $49,360
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFST STR P500GRW78464A409 — 400 shares $49,232
VICTORY PORTFOLIOS II INTL FREE CASH FLOW ETFSHARES INTERNATN92647X756 — 1,371 shares $48,252
NEWMONT CORPORATIONCOM651639106 — 415 shares $47,867
MARATHON PETE CORPORATIONCOM56585A102 — 120 shares $47,451
NVIDIA CORPORATIONCOM67066G104 — 200 shares $45,676
KLA CORPORATION COM NEWCOM NEW482480100 — 230 shares $44,834