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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) |
|---|---|---|---|---|---|
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | — | 40 shares | $3,605 |
| ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | — | 40 shares | $3,554 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 50 shares | $3,492 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | — | 32 shares | $3,079 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | — | 280 shares | $2,520 |
| TECK RESOURCES LIMITED CLASS B (CANADA) | CL B | 878742204 | — | 36 shares | $2,369 |
| ALCOA CORPORATION | COM | 013872106 | — | 55 shares | $2,310 |
| GLADSTONE LD CORPORATION REIT | COM | 376549101 | — | 211 shares | $1,997 |
| LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | — | 41 shares | $1,710 |
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 | — | 47 shares | $1,575 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 | — | 36 shares | $1,450 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | 33737A108 | — | 8 shares | $1,417 |
| DXC TECHNOLOGY COMPANY | COM | 23355L106 | — | 125 shares | $1,354 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15 shares | $1,262 |
| ATMOS ENERGY CORPORATION | COM | 049560105 | — | 8 shares | $1,252 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | — | 12 shares | $1,122 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 | — | 33 shares | $1,102 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | — | 30 shares | $1,057 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | — | 19 shares | $1,044 |
| PJT PARTNERS INCORPORATED COM CLASS A | COM CL A | 69343T107 | — | 7 shares | $999 |
| TITAN MINING CORPORATION COM SHS NEW (CANADA) | COM SHS NEW | 88831L202 | — | 386 shares | $989 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | — | 14 shares | $958 |
| COEUR MINING INCORPORATED COM NEW | COM NEW | 192108504 | — | 49 shares | $863 |
| VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | — | 10 shares | $815 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | — | 18 shares | $733 |
| TEJON RANCH COMPANY | COM | 879080109 | — | 45 shares | $730 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | — | 8 shares | $706 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | — | 20 shares | $619 |
| CAVA GROUP INCORPORATED | COM | 148929102 | — | 11 shares | $596 |
| GUARDIAN METAL RES PLC SPONSORED ADS | SPONSORED ADS | 401382106 | — | 62 shares | $554 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | — | 8 shares | $523 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | — | 16 shares | $508 |
| CERENCE INCORPORATED | COM | 156727109 | — | 62 shares | $486 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 | — | 36 shares | $483 |
| GENERAL DIGITAL INCORPORATED | COM | 668771108 | — | 21 shares | $463 |
| UNITED STATES ANTIMONY CORPORATION | COM | 911549103 | — | 100 shares | $417 |
| HORIZON KINETICS INFLATION BENEFICIARIES | HORI KI INFL ETF | 53656F623 | — | 8 shares | $402 |
| VIATRIS INCORPORATED | COM | 92556V106 | — | 18 shares | $319 |
| CORTEVA INCORPORATED | COM | 22052L104 | — | 4 shares | $311 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | — | 6 shares | $279 |
| ENCORE ENERGY CORPORATION COM NEW (CANADA) | COM NEW | 29259W700 | — | 242 shares | $262 |
| JACKSON FINANCIAL INCORPORATED COM CLASS A | COM CL A | 46817M107 | — | 2 shares | $259 |
| MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | ORD CL A | G5784H106 | — | 12 shares | $252 |
| TANDEM DIABETES CARE INCORPORATED COM NEW | COM NEW | 875372203 | — | 12 shares | $196 |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | — | 40 shares | $179 |
| UNDER ARMOUR INCORPORATED CLASS C | CL C | 904311206 | — | 40 shares | $174 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | — | 3 shares | $100 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | — | 2 shares | $75 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | 37954Y392 | — | 2 shares | $54 |