Q3 2026 13F · SEC CIK 2013499

Accordant Advisory Group Inc

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.4M
Reported positions: 250
Top holdings a year, 3 yrs: +12.3%
Assets under management: $278.0M

Accordant Advisory Group Inc is a wealth manager that reported 250 positions worth $159.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Farmland Partners Incorporated REIT (FPI, 10.5%), Sprott Asset Management LP (PHYS, 7.5%), Pacer Fds Tr (COWZ, 7.1%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 18.4% for the S&P 500.

Accordant Advisory Group Inc holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Accordant Advisory Group Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FPIFarmland Partners Incorporated REIT	10.5%	9.6%	1,472,811	+0.6%	$16.7M
PHYSSprott Asset Management LP	7.5%	7.7%	382,825	+0.7%	$12.0M
COWZPacer Fds Tr	7.1%	7.2%	168,631	-1.1%	$11.3M
OUNZVaneck Merk Gold Trust	7.0%	7.1%	279,054	+2.3%	$11.1M
PSLVSprott Physical	5.7%	5.9%	466,379	+1.1%	$9.0M
VFLOVictory Portfolios II Victoryshares Free	5.7%	—	176,242	—	$9.0M
JOESt Joe Company	4.2%	4.3%	101,513	+0.8%	$6.7M
PPLTAbrdn Platinum ETF Trust	4.2%	4.1%	430,688	-0.3%	$6.6M
AEMAgnico Eagle Mines Ltd	3.7%	3.4%	32,215	-0.7%	$5.9M
SGOVIshares Tr	3.0%	—	48,147	—	$4.8M
BCIAbrdn Etfs	3.0%	4.1%	184,383	-32.6%	$4.8M
AGIAlamos Gold Inc	2.9%	2.3%	140,967	+25.1%	$4.6M
SHELShell PLC	2.6%	—	44,224	—	$4.2M
PBRPetroleo Brasileiro S A Sponsored ADR (b	2.5%	1.6%	193,740	+35.7%	$4.0M
ALCOAlico Incorporated	2.5%	2.8%	104,647	+3.3%	$4.0M
SUSuncor Energy Inc New	2.4%	2.0%	55,478	+0.2%	$3.8M
CVECenovus Energy Inc	2.1%	1.5%	109,589	+19.3%	$3.4M
OCANFOceanagold Corporation Com New (canada)	2.0%	1.9%	113,518	+1.5%	$3.1M
NXENexgen Energy Limited (canada)	1.5%	1.6%	259,131	+4.2%	$2.4M
RRCRange Res Corp	1.4%	1.1%	60,512	+38.1%	$2.2M
ELEElemental Rty Corporation Com New (canad	1.2%	1.1%	97,940	+6.9%	$1.9M
RYNRayonier Incorporated REIT	1.1%	—	98,418	—	$1.8M
SLBSlb Limited	1.1%	0.6%	36,819	+92.7%	$1.8M
WYWeyerhaeuser Company Com New REIT	1.1%	—	93,592	—	$1.8M
PPTAPerpetua Resources Corporation (canada)	1.0%	1.0%	72,229	+0.2%	$1.6M
ITANSparkline Intangible Value ETF	1.0%	—	35,750	—	$1.6M
INTUIntuit	0.9%	0.9%	5,343	-0.6%	$1.5M
DNNDenison Mines Corp	0.9%	1.1%	543,666	+1.8%	$1.4M
BWXTBwx Technologies Inc	0.7%	—	7,848	—	$1.1M
MSFTMicrosoft Corp	0.6%	0.5%	1,965	+0.0%	$1.0M
CEFSprott Asset Management LP	0.6%	0.6%	21,407	+3.6%	$889K
BUGGlobal X Cybersecurity ETF	0.5%	—	17,890	—	$826K
CINFCincinnati Finl Corporation	0.5%	—	4,855	—	$774K
AAPLApple Inc	0.5%	0.4%	2,224	+0.0%	$741K
LRCXLam Research Corp	0.4%	0.6%	2,111	+0.0%	$693K
JNJJohnson & Johnson	0.3%	0.3%	2,031	+0.0%	$538K
DEMZDemz Political Contributions ETF	0.3%	0.3%	10,400	+0.0%	$505K
GOOGLAlphabet Inc	0.3%	0.3%	1,160	-1.7%	$399K
VIGVanguard Specialized Funds	0.2%	0.2%	1,501	+0.0%	$350K
NSCNorfolk Southn Corporation	0.2%	0.2%	1,050	+0.0%	$324K
MUMicron Technology Inc	0.2%	0.2%	300	+0.0%	$320K
UBSIUnited Bankshares Incorporated West Va	0.2%	0.2%	6,500	+0.0%	$299K
VOOVanguard Index Fds	0.2%	0.2%	400	+0.0%	$280K
GDGeneral Dynamics Corp	0.2%	0.2%	749	+0.0%	$249K
DEDeere & Co	0.1%	0.1%	336	+0.0%	$226K
CGAUCenterra Gold Incorporated (canada)	0.1%	2.1%	10,157	-94.9%	$221K
CCJCameco Corp	0.1%	0.2%	2,511	-0.3%	$218K
EDIVState Street Spdr S&p Emerging Markets D	0.1%	—	4,892	—	$196K
RIORio Tinto PLC	0.1%	—	1,864	—	$176K
SCHDSchwab Strategic Tr	0.1%	—	5,348	—	$174K

What Accordant Advisory Group Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SLB Slb Limited+92.7% shares
RRC Range Res Corp+38.1% shares
PBR Petroleo Brasileiro S A Sponsored ADR (b+35.7% shares
AGI Alamos Gold Inc+25.1% shares
CVE Cenovus Energy Inc+19.3% shares
ELE Elemental Rty Corporation Com New (canad+6.9% shares

Reduced

CGAU Centerra Gold Incorporated (canada)-94.9% shares
BCI Abrdn Etfs-32.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$159.4M	250
Q2 2026	$148.3M	242
Q1 2026	$161.4M	238
Q4 2025	$144.9M	175
Q3 2025	$147.0M	161
Q2 2025	$134.2M	169
Q1 2025	$102.3M	148
Q4 2024	$103.7M	139
Q3 2024	$89.9M	133
Q2 2024	$102.7M	148
Q1 2024	$133.8M	199

Questions about Accordant Advisory Group Inc's portfolio

What stocks does Accordant Advisory Group Inc own?

Accordant Advisory Group Inc's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 250 positions worth $159.4M. The largest are Farmland Partners Incorporated REIT (FPI) at 10.5%, Sprott Asset Management LP (PHYS) at 7.5%, Pacer Fds Tr (COWZ) at 7.1%, Vaneck Merk Gold Trust (OUNZ) at 7.0% and Sprott Physical (PSLV) at 5.7%.

What did Accordant Advisory Group Inc buy last quarter?

In Q3 2026, Accordant Advisory Group Inc added Slb Limited (SLB) (+92.7% shares), Range Res Corp (RRC) (+38.1% shares) and Petroleo Brasileiro S A Sponsored ADR (b (PBR) (+35.7% shares), compared with its Q2 2026 filing.

What did Accordant Advisory Group Inc sell last quarter?

In Q3 2026, Accordant Advisory Group Inc cut from its top 50 Uranium Rty Corp (UROY), cut from its top 50 Ishares S&p Gsci Commodity- (GSG), cut from its top 50 Franklin Templeton ETF Tr (FLJP), cut from its top 50 Franklin Templeton ETF Tr (FLBR), cut from its top 50 Servicenow Inc (NOW), Centerra Gold Incorporated (canada) (CGAU) (-94.9% shares) and Abrdn Etfs (BCI) (-32.6% shares), compared with its Q2 2026 filing.

How has Accordant Advisory Group Inc's portfolio performed?

A portfolio copying Accordant Advisory Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +22.3% against +20.1%.

When is Accordant Advisory Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Accordant Advisory Group Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Accordant Advisory Group Inc manage?

Accordant Advisory Group Inc reported $278.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.4M.