Accordant Advisory Group Inc holds a focused book of 242 stocks worth $148.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P Gsci Commodity I and trimmed Pacer US Cash Cows 100 ETF. Their largest long position is Farmland Partners Inc at 10% of the equity book. Cloning the disclosed picks since 2025 would be +0% (+0.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Accordant Advisory Group Inc's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +2.0%, a 1.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Accordant Advisory Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Accordant Advisory Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $335.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $98.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $9.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $321.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $63.7B |
| LPL Financial LLC | 77 / 80 | $42.5B |
| WELLS FARGO & COMPANY/MN | 76 / 80 | $89.9B |
| UBS Group AG | 76 / 80 | $88.8B |
Ranked by how many of Accordant Advisory Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Farmland Partners Incorporated REIT COM | $14.2M | 1.46M | 9.6% | ▲+2.6% Added · +38K sh | |
| 2 | Sprott Asset Management LP Physical Gold TR (Canada) PHYSICAL GOLD TR | $11.5M | 380.1K | 7.7% | ▲+0.4% Added · +1K sh | |
| 3 | Pacer US Cash Cows 100 ETF US CASH COWS 100 | $10.6M | 170.5K | 7.2% | ▼−2.8% Reduced · −5K sh | |
| 4 | Vaneck Merk Gold ETF GOLD SHS | $10.5M | 272.8K | 7.1% | ▼−0.1% Reduced · −426 sh | |
| 5 | Sprott Asset Management LP Physical Silver (Canada) PHYSICAL SILVER | $8.7M | 461.3K | 5.9% | ▼−0.5% Reduced · −2K sh | |
| 6 | Uranium Rty Corporation (Canada) COM | $7.5M | 2.69M | 5.0% | ▲+7.2% Added · +180K sh | |
| 7 | ST Joe Company COM | $6.3M | 100.7K | 4.3% | ▲+3.2% Added · +3K sh | |
| 8 | Abrdn Bloomberg All Commodity Strategy BBRG ALL COMD K1 | $6.1M | 273.8K | 4.1% | ▲+110% Added · +143K sh | |
| 9 | Abrdn Physical Platinum Shares ETF PHYSCL PLATM SHS | $6.1M | 432.0K | 4.1% | ▲+894% Added · +389K sh | |
| 10 | Agnico Eagle Mines Limited (Canada) COM | $5.0M | 32.4K | 3.4% | ▲+14% Added · +4K sh | |
| 11 | Alico Incorporated COM | $4.2M | 101.3K | 2.8% | ▲+0.7% Added · +682 sh | |
| 12 | Ishares S&P Gsci Commodity- In Unit Ben Int UNIT BEN INT | $3.6M | 124.9K | 2.4% | ▲New New position | |
| 13 | Alamos Gold Incorporated Com Class A (Canada) COM CL A | $3.4M | 112.7K | 2.3% | ▲+0.1% Added · +91 sh | |
| 14 | Centerra Gold Incorporated (Canada) COM | $3.2M | 199.3K | 2.1% | ▲+0.1% Added · +310 sh | |
| 15 | Suncor Energy Incorporated New (Canada) COM | $3.0M | 55.4K | 2.0% | ▲New New position | |
| 16 | Oceanagold Corporation Com New (Canada) COM NEW | $2.8M | 111.9K | 1.9% | ▲New New position | |
| 17 | Franklin Ftse Japan ETF FTSE JAPAN ETF | $2.4M | 61.0K | 1.6% | ▼−65% Reduced · −112K sh | |
| 18 | Franklin Ftse Brazil ETF FTSE BRAZIL | $2.4M | 111.4K | 1.6% | ▼−64% Reduced · −198K sh | |
| 19 | Nexgen Energy Limited (Canada) COM | $2.3M | 248.8K | 1.6% | ▲+72% Added · +104K sh | |
| 20 | Petroleo Brasileiro S A Sponsored ADR (Brazil) SPONSORED ADR | $2.3M | 142.8K | 1.6% | ▲3k× Added · +143K sh | |
| 21 | Cenovus Energy Incorporated (Canada) COM | $2.3M | 91.8K | 1.5% | ▲New New position | |
| 22 | Servicenow Incorporated COM | $1.7M | 16.8K | 1.1% | ▲New New position | |
| 23 | Denison Mines Corporation (Canada) COM | $1.6M | 534.1K | 1.1% | ▲+34% Added · +135K sh | |
| 24 | Range Res Corporation COM | $1.6M | 43.8K | 1.1% | ▼−0.3% Reduced · −142 sh | |
| 25 | Elemental Rty Corporation Com New (Canada) COM NEW | $1.6M | 91.6K | 1.1% | ▲+99% Added · +46K sh | |
| 26 | Perpetua Resources Corporation (Canada) COM | $1.5M | 72.1K | 1.0% | ▼−0.4% Reduced · −325 sh | |
| 27 | Uber Technologies Incorporated COM | $1.4M | 19.8K | 1.0% | ▲New New position | |
| 28 | Intuit COM | $1.4M | 5.4K | 0.9% | ▲New New position | |
| 29 | PayPal Hldgs Incorporated COM | $1.4M | 32.4K | 0.9% | ▲162× Added · +32K sh | |
| 30 | Zoetis Incorporated Class A CL A | $1.3M | 18.4K | 0.9% | ▲New New position | |
| 31 | Lululemon Athletica Incorporated COM | $1.2M | 10.5K | 0.8% | ▲New New position | |
| 32 | Lam Research Corporation Com New COM NEW | $915K | 2.1K | 0.6% | —Held | |
| 33 | SLB Limited Com STK (Curacao) COM STK | $888K | 19.1K | 0.6% | ▲New New position | |
| 34 | Sprott Asset Management LP Physical Gold An (Canada) PHYSICAL GOLD AN | $831K | 20.7K | 0.6% | ▲+14% Added · +3K sh | |
| 35 | Microsoft Corporation COM | $733K | 2.0K | 0.5% | —Held | |
| 36 | Apple Incorporated COM | $644K | 2.2K | 0.4% | ▼−1.1% Reduced · −25 sh | |
| 37 | Atlantic Un Bankshares Corporation COM | $533K | 12.6K | 0.4% | ▼−0.2% Reduced · −29 sh | |
| 38 | Johnson & Johnson COM | $516K | 2.0K | 0.3% | —Held | |
| 39 | Demz Political Contributions ETF DEMCRATIC LG ETF | $497K | 10.4K | 0.3% | —Held | |
| 40 | Alphabet Incorporated Cap STK Class A CAP STK CL A | $422K | 1.2K | 0.3% | —Held | |
| 41 | Vanguard Dividend Appreciation ETF DIV APP ETF | $355K | 1.5K | 0.2% | ▼−0.8% Reduced · −12 sh | |
| 42 | Micron Technology Incorporated COM | $346K | 300 | 0.2% | —Held | |
| 43 | Norfolk Southn Corporation COM | $330K | 1.1K | 0.2% | —Held | |
| 44 | United Bankshares Incorporated West Va COM | $298K | 6.5K | 0.2% | —Held | |
| 45 | Purecycle Technologies Incorporated COM | $276K | 34.0K | 0.2% | ▲New New position | |
| 46 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $275K | 400 | 0.2% | ▼−28% Reduced · −155 sh | |
| 47 | General Dynamics Corporation COM | $265K | 749 | 0.2% | —Held | |
| 48 | Cameco Corporation (Canada) COM | $256K | 2.5K | 0.2% | ▲22× Added · +2K sh | |
| 49 | State Street SPDR S&P Global Dividend ETF ST STR SP GLBDIV | $239K | 3.0K | 0.2% | ▼−1.1% Reduced · −35 sh | |
| 50 | Deere & Company COM | $213K | 336 | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.