2026 Q3 Portfolio Activity
In 2026 Q3, Accordant Advisory Group Inc maintained a portfolio of 254 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II VICTORYS, now representing 5.66% of the total fund value. They heavily accumulated shares in SHELL PLC SPON ADS (UNITED KIN, increasing the position by 14891.2%. Conversely, Accordant Advisory Group Inc completely exited their position in URANIUM RTY CORPORATION (CANAD.
Position History
hover any row below to update
Loading…
Total Positions
254
Quarter
2026 Q3
Top Holding
FPI (10.5%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Accordant Advisory Group Inc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FPI
FARMLAND PARTNE...
|
Real Estate | 10.49% | 9.56% |
#1
Prev: #1
|
6.5 |
—
|
8,235 | 0.6% |
P
S
|
1,472,811 | $16,716,405 |
$9.66
-5.6%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.51% | 7.73% |
#2
Prev: #2
|
5.0 |
—
|
2,723 | 0.7% |
P
S
|
382,825 | $11,970,938 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COWZ
PACER US CASH C...
|
ETF | 7.06% | 7.15% |
#3
Prev: #3
|
4.3 |
—
|
-1,914 | -1.1% |
P
S
|
168,631 | $11,257,806 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 6.98% | 7.10% |
#4
Prev: #4
|
3.8 |
—
|
6,252 | 2.3% |
P
S
|
279,054 | $11,134,255 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 5.67% | 5.87% |
#5
Prev: #5
|
3.3 |
—
|
5,041 | 1.1% |
P
S
|
466,379 | $9,033,762 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 5.66% | — |
#6
Prev: #—
|
5.8 |
—
|
176,242 | — |
NEW
|
176,242 | $9,021,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JOE
ST JOE COMPANY
|
Real Estate | 4.19% | 4.25% |
#7
Prev: #7
|
2.2 |
—
|
837 | 0.8% |
P
S
|
101,513 | $6,677,526 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 4.16% | 4.12% |
#8
1
Prev: #9
|
2.2 |
—
|
-1,267 | -0.3% |
P
S
|
430,688 | $6,636,903 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.70% | 3.39% |
#9
1
Prev: #10
|
2.0 |
—
|
-225 | -0.7% |
P
S
|
32,215 | $5,904,044 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SGOV
ISHARES TR 0-3 ...
|
ETF | 3.04% | — |
#10
Prev: #—
|
4.7 |
—
|
48,147 | — |
NEW
|
48,147 | $4,847,440 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 2.99% | 4.12% |
#11
3
Prev: #8
|
1.2 |
—
|
-89,369 | -32.6% |
P
S
|
184,383 | $4,769,989 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.86% | 2.31% |
#12
1
Prev: #13
|
3.6 |
—
|
28,271 | 25.1% |
P
S
|
140,967 | $4,565,922 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 2.64% | 0.02% |
#13
116
Prev: #129
|
4.1 |
—
|
43,929 | 14891.2% |
P
S
|
44,224 | $4,203,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.54% | 1.56% |
#14
6
Prev: #20
|
3.5 |
—
|
50,921 | 35.7% |
P
S
|
193,740 | $4,043,354 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALCO
ALICO INCORPORA...
|
Consumer Defensive | 2.53% | 2.83% |
#15
4
Prev: #11
|
1.5 |
—
|
3,330 | 3.3% |
P
S
|
104,647 | $4,037,282 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.36% | 2.00% |
#16
1
Prev: #15
|
1.4 |
—
|
122 | 0.2% |
P
S
|
55,478 | $3,765,292 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.14% | 1.54% |
#17
4
Prev: #21
|
2.9 |
—
|
17,761 | 19.3% |
P
S
|
109,589 | $3,406,027 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OCANF
OCEANAGOLD CORP...
|
Basic Materials | 1.96% | 1.89% |
#18
2
Prev: #16
|
1.3 |
—
|
1,655 | 1.5% |
P
S
|
113,518 | $3,125,151 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.48% | 1.58% |
#19
Prev: #19
|
1.1 |
—
|
10,328 | 4.2% |
P
S
|
259,131 | $2,363,275 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RRC
RANGE RES CORPO...
|
Energy | 1.41% | 1.10% |
#20
4
Prev: #24
|
3.1 |
—
|
16,692 | 38.1% |
P
S
|
60,512 | $2,241,365 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.17% | 1.08% |
#21
4
Prev: #25
|
2.5 |
—
|
6,324 | 6.9% |
P
S
|
97,940 | $1,870,654 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RYN
RAYONIER INCORP...
|
Real Estate | 1.13% | 0.00% |
#22
196
Prev: #218
|
3.5 |
—
|
98,380 | 258894.7% |
P
S
|
98,418 | $1,806,955 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.13% | 0.60% |
#23
10
Prev: #33
|
3.5 |
—
|
17,710 | 92.7% |
P
S
|
36,819 | $1,793,822 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.12% | 0.01% |
#24
113
Prev: #137
|
3.4 |
—
|
92,722 | 10657.7% |
P
S
|
93,592 | $1,782,928 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.98% | 1.01% |
#25
1
Prev: #26
|
0.9 |
—
|
125 | 0.2% |
P
S
|
72,229 | $1,557,980 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ITAN
SPARKLINE INTAN...
|
Bond/Debt | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
35,750 | — |
NEW
|
35,750 | $1,557,925 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTU
INTUIT
|
Technology | 0.92% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
-34 | -0.6% |
P
S
|
5,343 | $1,473,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.88% | 1.10% |
#28
5
Prev: #23
|
0.9 |
—
|
9,519 | 1.8% |
P
S
|
543,666 | $1,408,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
7,848 | — |
NEW
|
7,848 | $1,075,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.63% | 0.49% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
1,965 | $1,007,849 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.56% |
#31
3
Prev: #34
|
0.7 |
—
|
742 | 3.6% |
P
S
|
21,407 | $889,247 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BUG
GLOBAL X CYBERS...
|
ETF | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
17,890 | — |
NEW
|
17,890 | $826,161 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
4,855 | — |
NEW
|
4,855 | $773,742 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.46% | 0.43% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,224 | $740,637 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.62% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,111 | $693,485 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.35% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,031 | $537,687 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DEMZ
DEMZ POLITICAL ...
|
ETF | 0.32% | 0.33% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,400 | $504,767 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.25% | 0.28% |
#38
2
Prev: #40
|
0.6 |
—
|
-20 | -1.7% |
P
S
|
1,160 | $399,133 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.22% | 0.24% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,501 | $350,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.20% | 0.22% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $324,450 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.20% | 0.23% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $319,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.19% | 0.20% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $298,610 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $280,344 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.16% | 0.18% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
749 | $248,541 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.14% | 0.14% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
336 | $225,641 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.14% | 2.13% |
#46
32
Prev: #14
|
0.1 |
—
|
-189,160 | -94.9% |
P
S
|
10,157 | $221,220 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CCJ
CAMECO CORPORAT...
|
Energy | 0.14% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
-7 | -0.3% |
P
S
|
2,511 | $217,629 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EDIV
STATE STREET SP...
|
ETF | 0.12% | 0.14% |
#48
3
Prev: #51
|
0.5 |
—
|
-118 | -2.4% |
P
S
|
4,892 | $196,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.11% | 0.12% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
1,864 | $175,533 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.11% | 0.11% |
#50
3
Prev: #53
|
0.5 |
—
|
-2 | -0.0% |
P
S
|
5,348 | $173,971 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 254 holdings