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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) |
|---|---|---|---|---|---|
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | — | 152 shares | $44,146 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 150 shares | $42,674 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | — | 150 shares | $40,355 |
| EMERSON ELEC COMPANY | COM | 291011104 | — | 256 shares | $39,706 |
| VIRTUS DIVIDEND INTEREST & PR | COM | 92840R101 | — | 2,600 shares | $39,130 |
| CHARLES SCHWAB CORPORATION (THE) | COM | 808513105 | — | 400 shares | $39,096 |
| QUALCOMM INCORPORATED | COM | 747525103 | — | 211 shares | $38,833 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ST STR MSCI USAQ | 78468R812 | — | 204 shares | $38,783 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 261 shares | $37,919 |
| HONEYWELL AEROSPACE INCORPORATED | COM | 43849R105 | — | 239 shares | $37,038 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 109 shares | $36,061 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 996 shares | $35,468 |
| ATLANTIC UN BANKSHARES CORPORATION | COM | 04911A107 | — | 919 shares | $34,877 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 150 shares | $34,436 |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | 86280R803 | — | 600 shares | $33,648 |
| WALMART INCORPORATED | COM | 931142103 | — | 300 shares | $31,176 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 | — | 133 shares | $30,082 |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 | — | 600 shares | $29,532 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 56 shares | $28,638 |
| SYSCO CORPORATION | COM | 871829107 | — | 350 shares | $27,286 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 400 shares | $26,936 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | — | 149 shares | $24,435 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 153 shares | $24,292 |
| ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | UNIT BEN INT | 46428R107 | — | 651 shares | $23,157 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | 97717X594 | — | 439 shares | $22,785 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANG NUCL RE ETF | 301505475 | — | 375 shares | $22,587 |
| 3M COMPANY | COM | 88579Y101 | — | 135 shares | $22,161 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | 808524771 | — | 704 shares | $22,155 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 471 shares | $21,605 |
| ALLSTATE CORPORATION | COM | 020002101 | — | 97 shares | $21,521 |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | 46434G764 | — | 216 shares | $21,402 |
| EBAY INCORPORATED. | COM | 278642103 | — | 200 shares | $21,210 |
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | — | 200 shares | $20,810 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 28 shares | $20,714 |
| ISHARES INCORPORATED MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | 464286327 | — | 592 shares | $20,703 |
| MKS INCORPORATED. | COM | 55306N104 | — | 78 shares | $20,699 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | — | 38 shares | $20,592 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | — | 256 shares | $20,322 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 92 shares | $20,234 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 207 shares | $20,169 |
| STATE STR CORPORATION | COM | 857477103 | — | 115 shares | $20,078 |
| AT&T INCORPORATED | COM | 00206R102 | — | 817 shares | $19,935 |
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | — | 77 shares | $19,679 |
| SPROTT FDS TR URANIUM MINING ETF | URANI MINER ETF | 85208P303 | — | 412 shares | $19,554 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | — | 200 shares | $18,770 |
| BOEING COMPANY | COM | 097023105 | — | 100 shares | $18,605 |
| RYDER SYSTEMS INCORPORATED | COM | 783549108 | — | 78 shares | $17,774 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | — | 400 shares | $17,596 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 48 shares | $17,113 |
| ZIONS BANCORPORATION NATL ASSOCIATION | COM | 989701107 | — | 271 shares | $16,979 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 22 shares | $16,849 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 | — | 73 shares | $16,640 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 700 shares | $16,534 |
| PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | — | 300 shares | $15,759 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | — | 269 shares | $15,554 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | — | 100 shares | $15,203 |
| ASSURANT INCORPORATED | COM | 04621X108 | — | 56 shares | $14,756 |
| CSX CORPORATION | COM | 126408103 | — | 306 shares | $14,233 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | — | 200 shares | $14,000 |
| ORACLE CORPORATION | COM | 68389X105 | — | 100 shares | $13,730 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | — | 53 shares | $13,051 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | — | 269 shares | $12,958 |
| ZOOM COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | — | 139 shares | $12,618 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 | — | 100 shares | $12,124 |
| UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | — | 66 shares | $11,502 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 115 shares | $11,366 |
| NISOURCE INCORPORATED | COM | 65473P105 | — | 290 shares | $11,310 |
| LUCID DIAGNOSTICS INCORPORATED | COM | 54948X109 | — | 14,300 shares | $10,740 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 125 shares | $10,712 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 21 shares | $10,695 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | — | 199 shares | $10,448 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | — | 127 shares | $9,943 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | — | 450 shares | $9,792 |
| PINNACLE FINL PARTNERS INCORPORATED | COM | 72348N109 | — | 104 shares | $9,736 |
| OSHKOSH CORPORATION | COM | 688239201 | — | 75 shares | $9,662 |
| KIMBELL RTY PARTNERS LP UNIT | UNIT | 49435R102 | — | 667 shares | $9,525 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | 33738R720 | — | 151 shares | $8,945 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262P102 | — | 27 shares | $8,798 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 82 shares | $8,454 |
| CIRRUS LOGIC INCORPORATED | COM | 172755100 | — | 67 shares | $8,038 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 25 shares | $7,902 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTU EXPO TE ETF | 46434V381 | — | 94 shares | $7,840 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 25 shares | $7,808 |
| GENERAL MTRS COMPANY | COM | 37045V100 | — | 100 shares | $7,700 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | — | 147 shares | $7,420 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 36 shares | $7,342 |
| TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | — | 1,400 shares | $6,804 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | — | 119 shares | $6,703 |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 | — | 75 shares | $6,035 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 6 shares | $5,703 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 100 shares | $5,443 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | — | 10 shares | $5,380 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | — | 40 shares | $5,180 |
| SERVICENOW INCORPORATED | COM | 81762P102 | — | 38 shares | $5,093 |
| AELUMA INCORPORATED | COM | 00776X109 | — | 400 shares | $4,944 |
| ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | 46435U366 | — | 132 shares | $4,339 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | — | 71 shares | $4,297 |
| PFIZER INCORPORATED | COM | 717081103 | — | 150 shares | $4,278 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | — | 100 shares | $3,956 |
| UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | — | 56 shares | $3,837 |