Accordant Advisory Group
ANNAPOLIS, MDfiles as Accordant Advisory Group Inc
$148m in 242 US stocks at the end of 30 June 2026. The top 10 are 58.4% of the money. It changed about 22.3% of the portfolio this quarter.
Value
$148m
Stocks
242
Top 10 share
58.4%
Turnover
22.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares S&P Gsci Commodity-GSG2.4% of the fund
- Suncor EnergySU2.0% of the fund
- OceanaGoldOGC1.9% of the fund
- Cenovus EnergyCVE1.5% of the fund
- ServiceNowNOW1.1% of the fund
- Uber TechnologiesUBER1.0% of the fund
- IntuitINTU0.9% of the fund
- ZoetisZTS0.9% of the fund
- lululemon athleticaLULU0.8% of the fund
- SLB LimitedSLB0.6% of the fund
- PureCycle TechnologiesPCT0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Guardian Metal ResourcesGMTL<0.1% of the fund
Added
Bought more of a stock they already held.
- Farmland PartnersFPI9.6% of the fund+3%
- Uranium RoyaltyUROY5.0% of the fund+7%
- ST JOEJOE4.3% of the fund+3%
- Abrdn EtfsBCI4.1% of the fund+110%
- Agnico Eagle MinesAEM3.4% of the fund+14%
- NexGen EnergyNXE1.6% of the fund+72%
- Petrobras - Petroleo Brasileiro SAPBR1.6% of the fund+250460%
- Denison MinesDNN1.1% of the fund+34%
- Elemental RoyaltyELE1.1% of the fund+99%
- PayPal HoldingsPYPL0.9% of the fund+16116%
- Sprott Asset Management LPCEF0.6% of the fund+14%
- CamecoCCJ0.2% of the fund+2052%
- Teck ResourcesTECK<0.1% of the fund+20%
- Titan MiningTII<0.1% of the fund+27%
Cut
Sold some of their stake.
- Pacer FDS TRCOWZ7.2% of the fund-3%
- Franklin Templeton ETF TRFLJP1.6% of the fund-65%
- Franklin Templeton ETF TRFLBR1.6% of the fund-64%
- Vanguard Index FDSVOO0.2% of the fund-28%
- Rio TintoRIO0.1% of the fund-82%
- Vaneck ETF TrustGDX<0.1% of the fund-75%
- First TR Exchange-Traded FDFVD<0.1% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-16%
- Vaneck ETF TrustGDXJ<0.1% of the fund-80%
- Eli LillyLLY<0.1% of the fund-17%
- Ishares TREPOL<0.1% of the fund-98%
- Charles SchwabSCHW<0.1% of the fund-20%
- Exchange Traded Concepts TRUNUKZ<0.1% of the fund-80%
- Sprott FDS TRURNM<0.1% of the fund-93%
- Archer-Daniels-MidlandADM<0.1% of the fund-16%
- IsharesSLVP<0.1% of the fund-91%
- AT&TT<0.1% of the fund-38%
- Ishares TRIDRV<0.1% of the fund-100%
- American Centy ETF TRAVDE<0.1% of the fund-100%
- Gladstone LandLAND<0.1% of the fund-27%
- Expand EnergyEXE<0.1% of the fund-100%
- United Parcel ServiceUPS<0.1% of the fund-64%
- Lincoln NationalLNC<0.1% of the fund-43%
- Antero ResourcesAR<0.1% of the fund-100%
- Tejon RanchTRC<0.1% of the fund-44%
Sold out
Sold their entire stake.
- Wisdomtree TRDXJ-100%
- Honeywell InternationalHON-100%
- Ishares TRIGF-100%
- Vaneck ETF TrustESPO-100%
- Royal Caribbean CruisesRCL-100%
- PNC Financial Services GroupPNC-100%
- EOG ResourcesEOG-100%
- Devon EnergyDVN-100%
- AST SpaceMobileASTS-100%
- Conagra BrandsCAG-100%
- Contango Silver & GoldCTGO-100%
Holdings
- Sprott Asset Management LPPHYS
- Share
- 7.7%
- Value
- $11m
- Shares
- 380,102
Held
- Pacer FDS TRCOWZ
- Share
- 7.2%
- Value
- $11m
- Shares
- 170,545
-3%
- Vaneck Merk Gold ETFOUNZ
- Share
- 7.1%
- Value
- $11m
- Shares
- 272,802
Held
- Sprott Asset Management LPPSLV
- Share
- 5.9%
- Value
- $9m
- Shares
- 461,338
Held
- Abrdn EtfsBCI
- Share
- 4.1%
- Value
- $6m
- Shares
- 273,752
+110%
- Abrdn Platinum ETF TrustPPLT
- Share
- 4.1%
- Value
- $6m
- Shares
- 431,955
Held
- Agnico Eagle MinesAEM
- Share
- 3.4%
- Value
- $5m
- Shares
- 32,440
+14%
- Ishares S&P Gsci Commodity-GSG
- Share
- 2.4%
- Value
- $4m
- Shares
- 124,943
New
- Alamos GoldAGI
- Share
- 2.3%
- Value
- $3m
- Shares
- 112,696
Held
- Centerra GoldCGAU
- Share
- 2.1%
- Value
- $3m
- Shares
- 199,317
Held
- Suncor EnergySU
- Share
- 2.0%
- Value
- $3m
- Shares
- 55,356
New
- OceanaGoldOGC
- Share
- 1.9%
- Value
- $3m
- Shares
- 111,863
New
- Franklin Templeton ETF TRFLJP
- Share
- 1.6%
- Value
- $2m
- Shares
- 60,961
-65%
- Franklin Templeton ETF TRFLBR
- Share
- 1.6%
- Value
- $2m
- Shares
- 111,375
-64%
- NexGen EnergyNXE
- Share
- 1.6%
- Value
- $2m
- Shares
- 248,803
+72%
- Cenovus EnergyCVE
- Share
- 1.5%
- Value
- $2m
- Shares
- 91,828
New
- Denison MinesDNN
- Share
- 1.1%
- Value
- $2m
- Shares
- 534,147
+34%
- Elemental RoyaltyELE
- Share
- 1.1%
- Value
- $2m
- Shares
- 91,616
+99%
- Sprott Asset Management LPCEF
- Share
- 0.6%
- Value
- $831,353
- Shares
- 20,665
+14%
- Advisors Inner Circle FD IIIDEMZ
- Share
- 0.3%
- Value
- $496,520
- Shares
- 10,400
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $355,167
- Shares
- 1,501
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $274,724
- Shares
- 400
-28%
- CamecoCCJ
- Share
- 0.2%
- Value
- $256,484
- Shares
- 2,518
+2052%
- Spdr Index SHS FDSWDIV
- Share
- 0.2%
- Value
- $238,686
- Shares
- 2,987
Held
- Spdr Index SHS FDSEDIV
- Share
- 0.1%
- Value
- $205,198
- Shares
- 5,010
Held
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $169,649
- Shares
- 5,350
Held
- Ishares TRIYH
- Share
- <0.1%
- Value
- $130,000
- Shares
- 1,940
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- <0.1%
- Value
- $122,848
- Shares
- 2,989
Held
- Vaneck ETF TrustGDX
- Share
- <0.1%
- Value
- $115,816
- Shares
- 1,535
-75%
- First TR Exchange-Traded FDFVD
- Share
- <0.1%
- Value
- $99,444
- Shares
- 2,064
-13%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $98,938
- Shares
- 633
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $89,613
- Shares
- 120
-16%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $81,325
- Shares
- 1,077
Held
- Cambria ETF TRSYLD
- Share
- <0.1%
- Value
- $79,087
- Shares
- 1,000
Held
- Vaneck ETF TrustGDXJ
- Share
- <0.1%
- Value
- $71,625
- Shares
- 729
-80%
- First TR Exchange-Traded ALPFYT
- Share
- <0.1%
- Value
- $69,814
- Shares
- 1,000
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $52,839
- Shares
- 239
New
- First TR Exchange Traded FDSDVY
- Share
- <0.1%
- Value
- $51,768
- Shares
- 1,200
Held
- Spdr Series TrustSPYG
- Share
- <0.1%
- Value
- $51,285
- Shares
- 431
Held
- Ishares TREPOL
- Share
- <0.1%
- Value
- $49,769
- Shares
- 1,289
-98%
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $47,883
- Shares
- 1,182
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Farmland PartnersFPI | 9.6% | $14m | 1,464,576 | +3% |
| Sprott Asset Management LPPHYS | 7.7% | $11m | 380,102 | Held |
| Pacer FDS TRCOWZ | 7.2% | $11m | 170,545 | -3% |
| Vaneck Merk Gold ETFOUNZ | 7.1% | $11m | 272,802 | Held |
| Sprott Asset Management LPPSLV | 5.9% | $9m | 461,338 | Held |
| Uranium RoyaltyUROY | 5.0% | $7m | 2,690,476 | +7% |
| ST JOEJOE | 4.3% | $6m | 100,676 | +3% |
| Abrdn EtfsBCI | 4.1% | $6m | 273,752 | +110% |
| Abrdn Platinum ETF TrustPPLT | 4.1% | $6m | 431,955 | Held |
| Agnico Eagle MinesAEM | 3.4% | $5m | 32,440 | +14% |
| AlicoALCO | 2.8% | $4m | 101,317 | Held |
| Ishares S&P Gsci Commodity-GSG | 2.4% | $4m | 124,943 | New |
| Alamos GoldAGI | 2.3% | $3m | 112,696 | Held |
| Centerra GoldCGAU | 2.1% | $3m | 199,317 | Held |
| Suncor EnergySU | 2.0% | $3m | 55,356 | New |
| OceanaGoldOGC | 1.9% | $3m | 111,863 | New |
| Franklin Templeton ETF TRFLJP | 1.6% | $2m | 60,961 | -65% |
| Franklin Templeton ETF TRFLBR | 1.6% | $2m | 111,375 | -64% |
| NexGen EnergyNXE | 1.6% | $2m | 248,803 | +72% |
| Petrobras - Petroleo Brasileiro SAPBR | 1.6% | $2m | 142,819 | +250460% |
| Cenovus EnergyCVE | 1.5% | $2m | 91,828 | New |
| ServiceNowNOW | 1.1% | $2m | 16,780 | New |
| Denison MinesDNN | 1.1% | $2m | 534,147 | +34% |
| Range ResourcesRRC | 1.1% | $2m | 43,820 | Held |
| Elemental RoyaltyELE | 1.1% | $2m | 91,616 | +99% |
| Perpetua ResourcesPPTA | 1.0% | $1m | 72,104 | Held |
| Uber TechnologiesUBER | 1.0% | $1m | 19,787 | New |
| IntuitINTU | 0.9% | $1m | 5,377 | New |
| PayPal HoldingsPYPL | 0.9% | $1m | 32,432 | +16116% |
| ZoetisZTS | 0.9% | $1m | 18,353 | New |
| lululemon athleticaLULU | 0.8% | $1m | 10,501 | New |
| Lam ResearchLRCX | 0.6% | $914,760 | 2,111 | Held |
| SLB LimitedSLB | 0.6% | $888,378 | 19,109 | New |
| Sprott Asset Management LPCEF | 0.6% | $831,353 | 20,665 | +14% |
| MicrosoftMSFT | 0.5% | $732,985 | 1,965 | Held |
| AppleAAPL | 0.4% | $643,537 | 2,224 | Held |
| Atlantic Union BanksharesAUB | 0.4% | $533,360 | 12,606 | Held |
| Johnson & JohnsonJNJ | 0.3% | $515,814 | 2,031 | Held |
| Advisors Inner Circle FD IIIDEMZ | 0.3% | $496,520 | 10,400 | Held |
| AlphabetGOOGL | 0.3% | $421,697 | 1,180 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $355,167 | 1,501 | Held |
| Micron TechnologyMU | 0.2% | $346,287 | 300 | Held |
| Norfolk SouthernNSC | 0.2% | $330,320 | 1,050 | Held |
| United BanksharesUBSI | 0.2% | $297,895 | 6,500 | Held |
| PureCycle TechnologiesPCT | 0.2% | $276,089 | 34,043 | New |
| Vanguard Index FDSVOO | 0.2% | $274,724 | 400 | -28% |
| General DynamicsGD | 0.2% | $265,326 | 749 | Held |
| CamecoCCJ | 0.2% | $256,484 | 2,518 | +2052% |
| Spdr Index SHS FDSWDIV | 0.2% | $238,686 | 2,987 | Held |
| DeereDE | 0.1% | $213,135 | 336 | Held |
| Spdr Index SHS FDSEDIV | 0.1% | $205,198 | 5,010 | Held |
| Rio TintoRIO | 0.1% | $176,950 | 1,864 | -82% |
| Schwab Strategic TRSCHD | 0.1% | $169,649 | 5,350 | Held |
| Truist FinancialTFC | 0.1% | $164,157 | 3,295 | Held |
| Berkshire HathawayBRK-B | 0.1% | $160,125 | 320 | Held |
| Marriott InternationalMAR | <0.1% | $140,825 | 380 | Held |
| Ishares TRIYH | <0.1% | $130,000 | 1,940 | Held |
| Cisco SystemsCSCO | <0.1% | $129,206 | 1,100 | Held |
| Coca-ColaKO | <0.1% | $122,962 | 1,513 | Held |
| T Rowe Price Exchange-TradedTCAF | <0.1% | $122,848 | 2,989 | Held |
| BCP InvestmentBCIC | <0.1% | $116,917 | 16,060 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $116,212 | 850 | Held |
| Vaneck ETF TrustGDX | <0.1% | $115,816 | 1,535 | -75% |
| ChevronCVX | <0.1% | $111,225 | 671 | Held |
| Gilead SciencesGILD | <0.1% | $110,548 | 875 | Held |
| First TR Exchange-Traded FDFVD | <0.1% | $99,444 | 2,064 | -13% |
| Ishares TRDVY | <0.1% | $98,938 | 633 | Held |
| Morgan StanleyMS | <0.1% | $98,249 | 470 | Held |
| Philip Morris InternationalPM | <0.1% | $90,455 | 500 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $89,613 | 120 | -16% |
| Ishares Gold TRIAU | <0.1% | $81,325 | 1,077 | Held |
| Cambria ETF TRSYLD | <0.1% | $79,087 | 1,000 | Held |
| AppLovinAPP | <0.1% | $78,315 | 152 | Held |
| RTXRTX | <0.1% | $78,169 | 412 | Held |
| Meta PlatformsMETA | <0.1% | $76,608 | 136 | Held |
| PepsiCoPEP | <0.1% | $73,252 | 541 | Held |
| MerckMRK | <0.1% | $72,346 | 563 | Held |
| Vaneck ETF TrustGDXJ | <0.1% | $71,625 | 729 | -80% |
| Motorola SolutionsMSI | <0.1% | $71,015 | 171 | Held |
| First TR Exchange-Traded ALPFYT | <0.1% | $69,814 | 1,000 | Held |
| Kinder MorganKMI | <0.1% | $69,695 | 2,180 | Held |
| KLAKLAC | <0.1% | $69,394 | 230 | Held |
| Hewlett Packard EnterpriseHPE | <0.1% | $67,620 | 1,499 | Held |
| Amazon.comAMZN | <0.1% | $66,497 | 279 | Held |
| Keysight TechnologiesKEYS | <0.1% | $64,063 | 183 | Held |
| Williams CompaniesWMB | <0.1% | $59,993 | 807 | Held |
| Eli LillyLLY | <0.1% | $59,972 | 50 | -17% |
| Bristol-Myers SquibbBMY | <0.1% | $56,468 | 980 | Held |
| Valero EnergyVLO | <0.1% | $55,214 | 212 | Held |
| Honeywell InternationalHON | <0.1% | $53,513 | 239 | New |
| VisaV | <0.1% | $53,179 | 155 | Held |
| Home DepotHD | <0.1% | $52,902 | 150 | Held |
| Honeywell AerospaceHONA | <0.1% | $52,839 | 239 | New |
| First TR Exchange Traded FDSDVY | <0.1% | $51,768 | 1,200 | Held |
| Spdr Series TrustSPYG | <0.1% | $51,285 | 431 | Held |
| Ishares TREPOL | <0.1% | $49,769 | 1,289 | -98% |
| Agilent TechnologiesA | <0.1% | $48,616 | 366 | Held |
| Manulife FinancialMFC | <0.1% | $47,883 | 1,182 | Held |
| Arista NetworksANET | <0.1% | $42,810 | 252 | Held |
| Applied MaterialsAMAT | <0.1% | $40,488 | 56 | Held |
Showing the largest 100 of 242.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Real estate16.7%
Materials15.0%
Energy7.2%
Financial services7.1%
Technology4.3%
Industrials1.8%
Health care1.5%
Retail & consumer1.0%
Media & telecom0.4%
Everyday goods0.3%
Utilities0.0%
Other44.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.