Accordant Advisory Group Inc

13F filer · CIK 0002013499

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$148MU.S. long equity reported on 13F

Positions19713 new · 7 closed

Net flow last quarter+$20.7MBuys minus sells

Top 10 positions weight52.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026197 positions
FPIFarmland Partners Inc.	$14.2M	9.56%	3.36%	+2.6%	Q1 2024
PHYSSprott Physical Gold Trust	$11.5M	7.73%	0.08%	+0.4%	Q1 2024
OUNZVanEck Merk Gold ETF	$10.5M	7.10%	0.42%	-0.2%	Q1 2024
PSLVSprott Physical Silver Trust	$8.71M	5.87%	0.08%	-0.5%	Q1 2024
UROYUranium Royalty Corp.	$7.48M	5.04%	0.71%	+7.2%	Q4 2024
JOEST JOE Co	$6.31M	4.25%	0.18%	+3.2%	Q1 2024
PPLTabrdn Platinum ETF Trust	$6.1M	4.12%	0.35%	-0.6%	Q3 2025
AEMAgnico Eagle Mines Ltd	$5.03M	3.39%	0.01%	+13.9%	Q1 2024
ALCOAlico, Inc.	$4.19M	2.83%	1.37%	+0.7%	Q1 2024
GSGiShares S&P GSCI Commodity-Indexed Trust	$3.57M	2.41%	0.40%	New	Q2 2026
AGIAlamos Gold Inc	$3.42M	2.31%	0.03%	+0.1%	Q4 2024
CGAUCenterra Gold Inc.	$3.16M	2.13%	0.10%	+0.2%	Q3 2025
SUSuncor Energy Inc	$2.97M	2.00%	0.00%	New	Q2 2026
OGCOceanaGold Corp	$2.81M	1.89%	Not reported	New	Q2 2026
NXENexGen Energy Ltd.	$2.34M	1.58%	0.04%	+71.6%	Q2 2024
PBRPetrobras - Petroleo Brasileiro SA	$2.31M	1.56%	0.00%	+250459.7%	Q1 2026
CVECenovus Energy Inc.	$2.28M	1.54%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$1.67M	1.12%	0.00%	New	Q2 2026
DNNDenison Mines Corp.	$1.63M	1.10%	0.06%	+33.8%	Q2 2024
RRCRange Resources Corp	$1.63M	1.10%	0.02%	-0.3%	Q2 2025
ELEElemental Royalty Corp	$1.6M	1.08%	Not reported	+99.4%	Q1 2026
PPTAPerpetua Resources Corp.	$1.5M	1.01%	0.06%	-0.5%	Q4 2025
UBERUber Technologies, Inc	$1.43M	0.96%	0.00%	Not reported	Q1 2025
INTUIntuit Inc.	$1.4M	0.95%	0.00%	New	Q2 2026
PYPLPayPal Holdings, Inc.	$1.4M	0.94%	0.00%	+16116.0%	Q2 2024
ZTSZoetis Inc.	$1.32M	0.89%	0.00%	Not reported	Q1 2024
LULUlululemon athletica inc.	$1.2M	0.81%	0.01%	New	Q2 2026
LRCXLam Research Corp	$915K	0.62%	0.00%	Not reported	Q1 2025
SLBSLB Limited	$888K	0.60%	0.00%	New	Q2 2026
CEFSprott Physical Gold & Silver Trust	$831K	0.56%	0.01%	+14.1%	Q1 2024
MSFTMicrosoft Corp	$733K	0.49%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$644K	0.43%	0.00%	-1.1%	Q1 2024
AUBAtlantic Union Bankshares Corp	$533K	0.36%	0.01%	-0.2%	Q2 2025
JNJJohnson & Johnson	$516K	0.35%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$422K	0.28%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$346K	0.23%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$330K	0.22%	0.00%	Not reported	Q1 2024
UBSIUnited Bankshares Inc	$298K	0.20%	0.00%	Not reported	Q1 2024
PCTPureCycle Technologies, Inc.	$276K	0.19%	0.02%	New	Q2 2026
GDGeneral Dynamics Corp	$265K	0.18%	0.00%	Not reported	Q1 2024
CCJCameco Corp	$256K	0.17%	0.00%	+2052.1%	Q2 2024
DEDeere & Co	$213K	0.14%	0.00%	Not reported	Q1 2024
RIORio Tinto PLC	$177K	0.12%	0.00%	-82.2%	Q1 2024
TFCTruist Financial Corp	$164K	0.11%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$160K	0.11%	Not reported	Not reported	Q1 2024
MARMarriott International Inc	$141K	0.09%	0.00%	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$129K	0.09%	0.00%	Not reported	Q1 2024
KOCoca Cola Co	$123K	0.08%	0.00%	Not reported	Q1 2024
BCICBCP Investment Corp	$117K	0.08%	0.13%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$116K	0.08%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 11, 2026190 positions
FPIFarmland Partners Inc.	$16M	9.93%	3.27%	+6.7%	Q1 2024
PHYSSprott Physical Gold Trust	$13.4M	8.31%	0.08%	+5.3%	Q1 2024
OUNZVanEck Merk Gold ETF	$12.3M	7.63%	0.43%	-8.5%	Q1 2024
PSLVSprott Physical Silver Trust	$11.3M	7.00%	0.08%	-11.0%	Q1 2024
UROYUranium Royalty Corp.	$9.16M	5.68%	1.88%	+1.6%	Q4 2024
PPLTabrdn Platinum ETF Trust	$7.74M	4.80%	0.31%	+69.4%	Q3 2025
JOEST JOE Co	$6.12M	3.79%	0.17%	+0.5%	Q1 2024
AEMAgnico Eagle Mines Ltd	$5.78M	3.58%	0.01%	-10.8%	Q1 2024
AGIAlamos Gold Inc	$5M	3.10%	0.03%	-1.2%	Q4 2024
ALCOAlico, Inc.	$4.15M	2.57%	1.35%	+6.6%	Q1 2024
EXEEXPAND ENERGY Corp	$4.04M	2.50%	0.02%	+86.1%	Q2 2025
CGAUCenterra Gold Inc.	$3.54M	2.19%	0.10%	+4.8%	Q3 2025
PPTAPerpetua Resources Corp.	$2.04M	1.26%	0.06%	+6.9%	Q4 2025
RRCRange Resources Corp	$1.99M	1.23%	0.02%	+3.9%	Q2 2025
ARANTERO RESOURCES Corp	$1.9M	1.17%	0.01%	-7.3%	Q2 2025
NXENexGen Energy Ltd.	$1.68M	1.04%	0.02%	+1.1%	Q2 2024
DNNDenison Mines Corp.	$1.41M	0.87%	0.04%	+1.2%	Q2 2024
RIORio Tinto PLC	$977K	0.61%	0.00%	+0.5%	Q1 2024
ELEElemental Royalty Corp	$866K	0.54%	Not reported	New	Q1 2026
CEFSprott Physical Gold & Silver Trust	$865K	0.54%	0.01%	-12.8%	Q1 2024
JXNJackson Financial Inc.	$745K	0.46%	0.01%	-55.2%	Q4 2025
MSFTMicrosoft Corp	$727K	0.45%	0.00%	+205.6%	Q1 2024
AAPLApple Inc.	$571K	0.35%	0.00%	+32.0%	Q1 2024
JNJJohnson & Johnson	$496K	0.31%	0.00%	+5.2%	Q1 2024
AUBAtlantic Union Bankshares Corp	$452K	0.28%	0.01%	-64.1%	Q2 2025
LRCXLam Research Corp	$451K	0.28%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$339K	0.21%	0.00%	+7.3%	Q1 2024
OKLOOklo Inc.	$330K	0.20%	0.00%	-19.7%	Q2 2025
NSCNorfolk Southern Corp	$301K	0.19%	0.00%	Not reported	Q1 2024
UBSIUnited Bankshares Inc	$269K	0.17%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$257K	0.16%	0.00%	+15.1%	Q1 2024
DEDeere & Co	$189K	0.12%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$153K	0.10%	Not reported	-13.5%	Q1 2024
TFCTruist Financial Corp	$151K	0.09%	0.00%	-4.9%	Q1 2024
XOMExxonMobil Holdings Corp	$144K	0.09%	0.00%	+466.7%	Q4 2025
CVXChevron Corp	$139K	0.09%	0.00%	+80.9%	Q1 2024
MARMarriott International Inc	$124K	0.08%	0.00%	-1.3%	Q1 2024
GILDGilead Sciences, Inc.	$122K	0.08%	0.00%	+150.0%	Q2 2024
BCICBCP Investment Corp	$121K	0.07%	0.13%	Not reported	Q3 2024
KOCoca Cola Co	$115K	0.07%	0.00%	+194.9%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$111K	0.07%	Not reported	+132.7%	Q1 2024
HONHoneywell International Inc	$108K	0.07%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$101K	0.06%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$94.9K	0.06%	0.00%	+115.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$93K	0.06%	Not reported	-1.4%	Q2 2025
CSCOCisco Systems, Inc.	$85.3K	0.05%	0.00%	+37.5%	Q1 2024
PEPPepsico Inc	$84K	0.05%	0.00%	Not reported	Q1 2024
PMPhilip Morris International Inc.	$82.7K	0.05%	0.00%	-16.7%	Q1 2024
RTXRTX Corp	$79.5K	0.05%	0.00%	Not reported	Q2 2024
METAMeta Platforms, Inc.	$77.8K	0.05%	Not reported	+29.5%	Q1 2024

Q4 2025Reported Jan 22, 2026139 positions
FPIFarmland Partners Inc.	$13M	8.95%	3.10%	+14.7%	Q1 2024
OUNZVanEck Merk Gold ETF	$12.4M	8.55%	0.50%	+1.7%	Q1 2024
PSLVSprott Physical Silver Trust	$12.3M	8.50%	0.08%	-4.2%	Q1 2024
PHYSSprott Physical Gold Trust	$11.9M	8.20%	0.08%	-4.0%	Q1 2024
UROYUranium Royalty Corp.	$8.75M	6.04%	1.85%	+0.8%	Q4 2024
JOEST JOE Co	$5.76M	3.98%	0.17%	+19.8%	Q1 2024
AEMAgnico Eagle Mines Ltd	$5.41M	3.73%	0.01%	+3.3%	Q1 2024
PPLTabrdn Platinum ETF Trust	$4.78M	3.30%	0.02%	+4.7%	Q3 2025
AGIAlamos Gold Inc	$4.4M	3.04%	0.03%	+0.2%	Q4 2024
ALCOAlico, Inc.	$3.43M	2.37%	1.23%	+39.4%	Q1 2024
CGAUCenterra Gold Inc.	$2.73M	1.88%	0.10%	-0.1%	Q3 2025
EXEEXPAND ENERGY Corp	$2.18M	1.51%	0.01%	-1.5%	Q2 2025
LNCLincoln National Corp	$1.86M	1.28%	0.02%	New	Q4 2025
JXNJackson Financial Inc.	$1.68M	1.16%	0.02%	New	Q4 2025
ARANTERO RESOURCES Corp	$1.66M	1.15%	0.02%	+15.2%	Q2 2025
PPTAPerpetua Resources Corp.	$1.64M	1.13%	0.05%	New	Q4 2025
RRCRange Resources Corp	$1.49M	1.03%	0.02%	+4.0%	Q2 2025
UPSUnited Parcel Service Inc	$1.44M	0.99%	0.00%	-5.1%	Q1 2024
NXENexGen Energy Ltd.	$1.32M	0.91%	0.02%	-1.0%	Q2 2024
AUBAtlantic Union Bankshares Corp	$1.24M	0.86%	0.02%	-2.9%	Q2 2025
LANDGLADSTONE LAND Corp	$1.18M	0.81%	0.34%	-49.4%	Q1 2024
DNNDenison Mines Corp.	$1.05M	0.72%	0.04%	+11.3%	Q2 2024
CEFSprott Physical Gold & Silver Trust	$951K	0.66%	0.01%	+1.5%	Q1 2024
RIORio Tinto PLC	$834K	0.58%	0.00%	-53.8%	Q1 2024
TRCTejon Ranch Co	$781K	0.54%	0.18%	+47.0%	Q1 2024
EUenCore Energy Corp.	$734K	0.51%	0.16%	+2.6%	Q2 2024
OKLOOklo Inc.	$596K	0.41%	0.01%	-53.0%	Q2 2025
AAPLApple Inc.	$463K	0.32%	0.00%	+6.2%	Q1 2024
JNJJohnson & Johnson	$400K	0.28%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$344K	0.24%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$311K	0.21%	0.00%	-3.0%	Q1 2024
NSCNorfolk Southern Corp	$303K	0.21%	0.00%	+5.0%	Q1 2024
UBSIUnited Bankshares Inc	$250K	0.17%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$219K	0.15%	0.00%	+0.3%	Q1 2024
BCICBCP Investment Corp	$190K	0.13%	0.13%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$186K	0.13%	Not reported	Not reported	Q1 2024
TFCTruist Financial Corp	$170K	0.12%	0.00%	-19.5%	Q1 2024
DEDeere & Co	$156K	0.11%	0.00%	Not reported	Q1 2024
MARMarriott International Inc	$119K	0.08%	0.00%	-23.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$98.9K	0.07%	Not reported	-3.3%	Q2 2025
PMPhilip Morris International Inc.	$96.2K	0.07%	0.00%	Not reported	Q1 2024
HONHoneywell International Inc	$93.3K	0.06%	0.00%	Not reported	Q1 2024
AMZNAmazon Com Inc	$86.8K	0.06%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$85.6K	0.06%	0.00%	Not reported	Q4 2024
MSMorgan Stanley	$83.4K	0.06%	0.00%	Not reported	Q1 2024
PEPPepsico Inc	$77.6K	0.05%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$75.6K	0.05%	0.00%	-45.9%	Q2 2024
METAMeta Platforms, Inc.	$69.3K	0.05%	Not reported	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$61.6K	0.04%	0.00%	+33.3%	Q1 2024
KMIKinder Morgan, Inc.	$59.9K	0.04%	0.00%	-12.1%	Q1 2024

Q3 2025Reported Oct 22, 2025127 positions
FPIFarmland Partners Inc.	$12.7M	8.63%	2.71%	+1.8%	Q1 2024
PHYSSprott Physical Gold Trust	$11.1M	7.55%	0.09%	+0.8%	Q1 2024
OUNZVanEck Merk Gold ETF	$10.9M	7.44%	0.52%	+1.8%	Q1 2024
UROYUranium Royalty Corp.	$10.5M	7.17%	1.83%	+0.4%	Q4 2024
PSLVSprott Physical Silver Trust	$8.53M	5.81%	0.10%	+2.5%	Q1 2024
AEMAgnico Eagle Mines Ltd	$5.21M	3.54%	0.01%	-18.8%	Q1 2024
JOEST JOE Co	$4.01M	2.73%	0.14%	+0.7%	Q1 2024
AGIAlamos Gold Inc	$3.97M	2.70%	0.03%	+1.0%	Q4 2024
PPLTabrdn Platinum ETF Trust	$3.5M	2.38%	0.18%	New	Q3 2025
WYWeyerhaeuser Co	$3.04M	2.07%	0.02%	+1.2%	Q1 2024
ALCOAlico, Inc.	$2.35M	1.60%	0.89%	+34.9%	Q1 2024
LANDGLADSTONE LAND Corp	$2.33M	1.58%	0.70%	-2.1%	Q1 2024
EXEEXPAND ENERGY Corp	$2.13M	1.45%	0.01%	+3.3%	Q2 2025
CGAUCenterra Gold Inc.	$2.04M	1.39%	0.09%	New	Q3 2025
OKLOOklo Inc.	$1.97M	1.34%	0.01%	-56.8%	Q2 2025
UBERUber Technologies, Inc	$1.95M	1.33%	0.00%	+28.3%	Q1 2025
DOCHealthpeak Properties, Inc.	$1.53M	1.04%	0.01%	+0.9%	Q2 2025
RRCRange Resources Corp	$1.53M	1.04%	0.02%	+2.7%	Q2 2025
RIORio Tinto PLC	$1.49M	1.01%	0.00%	+1.7%	Q1 2024
KRPKimbell Royalty Partners, LP	$1.44M	0.98%	0.40%	-48.9%	Q1 2024
ARANTERO RESOURCES Corp	$1.4M	0.95%	0.01%	+3.0%	Q2 2025
NXENexGen Energy Ltd.	$1.3M	0.88%	0.03%	+0.8%	Q2 2024
AUBAtlantic Union Bankshares Corp	$1.28M	0.87%	0.03%	+1.0%	Q2 2025
UPSUnited Parcel Service Inc	$1.28M	0.87%	0.00%	+3.0%	Q1 2024
DNNDenison Mines Corp.	$975K	0.66%	0.04%	+4.0%	Q2 2024
EUenCore Energy Corp.	$926K	0.63%	0.15%	+0.3%	Q2 2024
CEFSprott Physical Gold & Silver Trust	$751K	0.51%	0.01%	-21.4%	Q1 2024
TRCTejon Ranch Co	$538K	0.37%	0.13%	-1.5%	Q1 2024
INNVInnovAge Holding Corp.	$516K	0.35%	0.07%	Not reported	Q2 2024
AAPLApple Inc.	$408K	0.28%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$358K	0.24%	0.00%	-0.2%	Q1 2024
MSFTMicrosoft Corp	$343K	0.23%	0.00%	-2.2%	Q1 2024
NSCNorfolk Southern Corp	$300K	0.20%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$267K	0.18%	0.00%	-12.0%	Q1 2024
UBSIUnited Bankshares Inc	$242K	0.16%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$221K	0.15%	0.00%	-13.4%	Q1 2024
TFCTruist Financial Corp	$197K	0.13%	0.00%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$186K	0.13%	Not reported	-1.3%	Q1 2024
BCICBCP Investment Corp	$185K	0.13%	0.12%	Not reported	Q3 2024
HDHome Depot, Inc.	$182K	0.12%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$158K	0.11%	0.00%	Not reported	Q1 2024
DEDeere & Co	$154K	0.10%	0.00%	Not reported	Q1 2024
MARMarriott International Inc	$130K	0.09%	0.00%	-16.7%	Q1 2024
RTXRTX Corp	$128K	0.09%	0.00%	+35.6%	Q2 2024
FTNTFortinet, Inc.	$123K	0.08%	0.00%	-32.3%	Q1 2024
HONHoneywell International Inc	$101K	0.07%	0.00%	-2.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$99.9K	0.07%	Not reported	Not reported	Q2 2025
PMPhilip Morris International Inc.	$97.3K	0.07%	0.00%	Not reported	Q1 2024
FFIVF5, Inc.	$97K	0.07%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$82.6K	0.06%	0.00%	-21.0%	Q1 2024

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