Accordant Advisory Group Inc holds a focused book of 242 reported positions worth $148.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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.
83% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Accordant Advisory Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 8 / 80 | $141.1M |
| Independent Investors Inc | 17 / 80 | $366.2M |
| AdviceOne Advisory Services, LLC | 9 / 80 | $123.8M |
| Outlook Capital Management, LLC | 8 / 80 | $208.2M |
| Trust Asset Management LLC | 20 / 80 | $1.0B |
| Ardent Capital Management, Inc. | 9 / 80 | $156.2M |
| JBF Capital, Inc. | 10 / 80 | $488.2M |
| Shulman DeMeo Asset Management LLC | 19 / 80 | $318.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Accordant Advisory Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.