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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
- FARMLAND PARTNERS INCORPORATED REIT · COM · 31154R109 · shares: $16,716,405
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) · PHYSICAL GOLD TR · 85207H104 · shares: $11,970,938
- PACER US CASH COWS 100 ETF · US CASH COWS 100 · 69374H881 · shares: $11,257,806
- VANECK MERK GOLD ETF · GOLD SHS · 921078101 · shares: $11,134,255
- SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) · PHYSICAL SILVER · 85207K107 · shares: $9,033,762
- VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW · SHS FR CA FL ETF · 92647X830 · shares: $9,021,828
- ST JOE COMPANY · COM · 790148100 · shares: $6,677,526
- ABRDN PHYSICAL PLATINUM SHARES ETF · PHYSCL PLATM SHS · 003260106 · shares: $6,636,903
- AGNICO EAGLE MINES LIMITED (CANADA) · COM · 008474108 · shares: $5,904,044
- ISHARES TR 0-3 MTH TREASURY · 0-3 MTH TREASURY · 46436E718 · shares: $4,847,440
Reported holdings
250 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | — | 1,472,811 shares | $16,716,405 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | PHYSICAL GOLD TR | 85207H104 | — | 382,825 shares | $11,970,938 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 168,631 shares | $11,257,806 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 279,054 shares | $11,134,255 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | PHYSICAL SILVER | 85207K107 | — | 466,379 shares | $9,033,762 |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | SHS FR CA FL ETF | 92647X830 | — | 176,242 shares | $9,021,828 |
| ST JOE COMPANY | COM | 790148100 | — | 101,513 shares | $6,677,526 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 | — | 430,688 shares | $6,636,903 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | — | 32,215 shares | $5,904,044 |
| ISHARES TR 0-3 MTH TREASURY | 0-3 MTH TREASURY | 46436E718 | — | 48,147 shares | $4,847,440 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | 003261104 | — | 184,383 shares | $4,769,989 |
| ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | COM CL A | 011532108 | — | 140,967 shares | $4,565,922 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | — | 44,224 shares | $4,203,492 |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 | — | 193,740 shares | $4,043,354 |
| ALICO INCORPORATED | COM | 016230104 | — | 104,647 shares | $4,037,282 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | — | 55,478 shares | $3,765,292 |
| CENOVUS ENERGY INCORPORATED (CANADA) | COM | 15135U109 | — | 109,589 shares | $3,406,027 |
| OCEANAGOLD CORPORATION COM NEW (CANADA) | COM NEW | 675222400 | — | 113,518 shares | $3,125,151 |
| NEXGEN ENERGY LIMITED (CANADA) | COM | 65340P106 | — | 259,131 shares | $2,363,275 |
| RANGE RES CORPORATION | COM | 75281A109 | — | 60,512 shares | $2,241,365 |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | COM NEW | 28620K106 | — | 97,940 shares | $1,870,654 |
| RAYONIER INCORPORATED REIT | COM | 754907103 | — | 98,418 shares | $1,806,955 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | — | 36,819 shares | $1,793,822 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | — | 93,592 shares | $1,782,928 |
| PERPETUA RESOURCES CORPORATION (CANADA) | COM | 714266103 | — | 72,229 shares | $1,557,980 |
| SPARKLINE INTANGIBLE VALUE ETF | SPAR INT VAL ETF | 02072L771 | — | 35,750 shares | $1,557,925 |
| INTUIT | COM | 461202103 | — | 5,343 shares | $1,473,119 |
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 | — | 543,666 shares | $1,408,095 |
| BWX TECHNOLOGIES INCORPORATED | COM | 05605H100 | — | 7,848 shares | $1,075,176 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 1,965 shares | $1,007,849 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | PHYSICAL GOLD AN | 85208R101 | — | 21,407 shares | $889,247 |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | — | 17,890 shares | $826,161 |
| CINCINNATI FINL CORPORATION | COM | 172062101 | — | 4,855 shares | $773,742 |
| APPLE INCORPORATED | COM | 037833100 | — | 2,224 shares | $740,637 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | — | 2,111 shares | $693,485 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,031 shares | $537,687 |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMCRATIC LG ETF | 00774Q346 | — | 10,400 shares | $504,767 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 1,160 shares | $399,133 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 1,501 shares | $350,199 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 1,050 shares | $324,450 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 300 shares | $319,533 |
| UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | — | 6,500 shares | $298,610 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 400 shares | $280,344 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | — | 749 shares | $248,541 |
| DEERE & COMPANY | COM | 244199105 | — | 336 shares | $225,641 |
| CENTERRA GOLD INCORPORATED (CANADA) | COM | 152006102 | — | 10,157 shares | $221,220 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 | — | 2,511 shares | $217,629 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ST MAR DIVID ETF | 78463X533 | — | 4,892 shares | $196,463 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | — | 1,864 shares | $175,533 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 5,348 shares | $173,971 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 320 shares | $159,344 |
| TRUIST FINL CORPORATION | COM | 89832Q109 | — | 3,295 shares | $152,559 |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | 464287762 | — | 1,940 shares | $138,827 |
| CHEVRON CORPORATION | COM | 166764100 | — | 665 shares | $135,800 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | — | 380 shares | $135,155 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 | — | 875 shares | $130,419 |
| COCA COLA COMPANY | COM | 191216100 | — | 1,513 shares | $130,240 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 1,477 shares | $129,681 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | 87283Q867 | — | 2,989 shares | $126,346 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 1,100 shares | $118,393 |
| BCP INVESTMENT CORPORATION COM NEW | COM NEW | 73688F201 | — | 16,060 shares | $109,048 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | 35473P744 | — | 2,491 shares | $103,128 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 136 shares | $98,625 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 2,064 shares | $96,823 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | — | 633 shares | $96,261 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 1,499 shares | $95,772 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 119 shares | $90,753 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 470 shares | $88,398 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 1,077 shares | $84,114 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 212 shares | $82,174 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 563 shares | $81,810 |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | 132061201 | — | 1,000 shares | $80,590 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | — | 707 shares | $80,563 |
| RTX CORPORATION | COM | 75513E101 | — | 412 shares | $76,488 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 400 shares | $76,328 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 171 shares | $76,261 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 279 shares | $69,513 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 541 shares | $68,556 |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | 33737M409 | — | 1,000 shares | $66,851 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | — | 183 shares | $66,620 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | — | 2,180 shares | $65,727 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | — | 366 shares | $63,066 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 980 shares | $61,152 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 50 shares | $57,854 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | 33741X102 | — | 1,383 shares | $56,123 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 155 shares | $55,697 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 807 shares | $54,852 |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | 46429B606 | — | 1,203 shares | $53,317 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | — | 252 shares | $51,305 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ST STR SP GLBDIV | 78463X459 | — | 629 shares | $51,162 |
| PHILLIPS 66 | COM | 718546104 | — | 200 shares | $51,062 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 239 shares | $50,415 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | — | 1,182 shares | $50,342 |
| HP INCORPORATED | COM | 40434L105 | — | 1,578 shares | $49,360 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 400 shares | $49,232 |
| VICTORY PORTFOLIOS II INTL FREE CASH FLOW ETF | SHARES INTERNATN | 92647X756 | — | 1,371 shares | $48,252 |
| NEWMONT CORPORATION | COM | 651639106 | — | 415 shares | $47,867 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 120 shares | $47,451 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 200 shares | $45,676 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 | — | 230 shares | $44,834 |