2026 Q1 Portfolio Activity
In 2026 Q1, Accordant Advisory Group Inc maintained a portfolio of 264 distinct positions. The most significant new addition was ABRDN BLOOMBERG ALL COMMODITY , now representing 1.96% of the total fund value. They heavily accumulated shares in ABRDN PHYSICAL PLATINUM SHARES, increasing the position by 69.4%. Conversely, Accordant Advisory Group Inc completely exited their position in LINCOLN NATIONAL CORP.
Position History
hover any row below to update
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Total Positions
264
Quarter
2026 Q1
Top Holding
FPI (9.9%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
Accordant Advisory Group Inc Full Holdings List — 2026 Q1
| 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 | 9.93% | 8.95% |
#1
Prev: #1
|
8.0 |
—
|
89,117 | 6.7% |
P
S
|
1,426,948 | $16,024,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 8.31% | 8.20% |
#2
2
Prev: #4
|
6.8 |
—
|
18,975 | 5.3% |
P
S
|
378,692 | $13,420,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 7.63% | 8.55% |
#3
1
Prev: #2
|
4.6 |
—
|
-25,484 | -8.5% |
P
S
|
273,228 | $12,308,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 7.00% | 8.50% |
#4
1
Prev: #3
|
3.8 |
—
|
-57,370 | -11.0% |
P
S
|
463,560 | $11,306,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER US CASH C...
|
ETF | 6.80% | 7.42% |
#5
Prev: #5
|
3.7 |
—
|
-3,294 | -1.8% |
P
S
|
175,495 | $10,978,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UROY
URANIUM RTY COR...
|
Energy | 5.68% | 6.04% |
#6
Prev: #6
|
2.8 |
—
|
39,699 | 1.6% |
P
S
|
2,510,188 | $9,162,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 4.80% | 3.30% |
#7
4
Prev: #11
|
4.9 |
—
|
17,797 | 69.4% |
P
S
|
43,444 | $7,743,025 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 4.57% | 3.70% |
#8
1
Prev: #9
|
3.8 |
—
|
27,256 | 9.7% |
P
S
|
309,029 | $7,382,703 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 3.87% | 3.56% |
#9
1
Prev: #10
|
3.5 |
—
|
23,080 | 15.4% |
P
S
|
172,812 | $6,252,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JOE
ST JOE COMPANY
|
Real Estate | 3.79% | 3.98% |
#10
3
Prev: #7
|
2.0 |
—
|
464 | 0.5% |
P
S
|
97,515 | $6,123,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.58% | 3.73% |
#11
3
Prev: #8
|
1.9 |
—
|
-3,430 | -10.8% |
P
S
|
28,473 | $5,779,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.10% | 3.04% |
#12
Prev: #12
|
1.7 |
—
|
-1,396 | -1.2% |
P
S
|
112,605 | $5,003,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDRV
ISHARES TR SELF...
|
ETF | 2.71% | 2.23% |
#13
1
Prev: #14
|
3.6 |
—
|
28,512 | 33.5% |
P
S
|
113,675 | $4,379,898 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALCO
ALICO INCORPORA...
|
Consumer Defensive | 2.57% | 2.37% |
#14
1
Prev: #13
|
3.0 |
—
|
6,224 | 6.6% |
P
S
|
100,635 | $4,152,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.50% | 1.51% |
#15
2
Prev: #17
|
4.0 |
—
|
17,022 | 86.1% |
P
S
|
36,795 | $4,039,356 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.19% | 1.88% |
#16
Prev: #16
|
1.4 |
—
|
9,186 | 4.8% |
P
S
|
199,007 | $3,540,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 1.96% | — |
#17
Prev: #—
|
4.3 |
—
|
130,289 | — |
NEW
|
130,289 | $3,164,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 1.74% | 1.89% |
#18
3
Prev: #15
|
1.2 |
—
|
-212 | -0.6% |
P
S
|
33,137 | $2,811,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.26% | 1.13% |
#19
3
Prev: #22
|
2.5 |
—
|
4,696 | 6.9% |
P
S
|
72,429 | $2,036,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RRC
RANGE RES CORPO...
|
Energy | 1.23% | 1.03% |
#20
3
Prev: #23
|
1.0 |
—
|
1,668 | 3.9% |
P
S
|
43,962 | $1,986,204 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPOL
ISHARES TR MSCI...
|
ETF | 1.23% | 1.33% |
#21
3
Prev: #18
|
1.0 |
—
|
-356 | -0.6% |
P
S
|
54,549 | $1,986,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.17% | 1.15% |
#22
1
Prev: #21
|
1.0 |
—
|
-3,503 | -7.3% |
P
S
|
44,686 | $1,896,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.04% | 0.91% |
#23
2
Prev: #25
|
0.9 |
—
|
1,550 | 1.1% |
P
S
|
144,962 | $1,681,560 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.87% | 0.72% |
#24
4
Prev: #28
|
0.8 |
—
|
4,811 | 1.2% |
P
S
|
399,231 | $1,409,286 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RIO
RIO TINTO PLC S...
|
Basic Materials | 0.61% | 0.58% |
#25
5
Prev: #30
|
0.7 |
—
|
52 | 0.5% |
P
S
|
10,473 | $977,027 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 0.54% | — |
#26
Prev: #—
|
3.7 |
—
|
45,945 | — |
NEW
|
45,945 | $865,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.54% | 0.66% |
#27
2
Prev: #29
|
0.7 |
—
|
-2,649 | -12.8% |
P
S
|
18,117 | $864,544 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.46% | 1.16% |
#28
8
Prev: #20
|
0.2 |
—
|
-8,680 | -55.2% |
P
S
|
7,051 | $745,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.45% | 0.21% |
#29
14
Prev: #43
|
3.2 |
—
|
1,322 | 205.6% |
P
S
|
1,965 | $727,385 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.35% | 0.32% |
#30
5
Prev: #35
|
2.6 |
—
|
545 | 32.0% |
P
S
|
2,249 | $570,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.35% | 0.35% |
#31
3
Prev: #34
|
0.6 |
—
|
239 | 4.0% |
P
S
|
6,177 | $566,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.28% |
#32
7
Prev: #39
|
2.1 |
—
|
100 | 5.2% |
P
S
|
2,031 | $496,458 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URNM
SPROTT FDS TR U...
|
ETF | 0.29% | 0.30% |
#33
4
Prev: #37
|
0.6 |
—
|
-555 | -7.0% |
P
S
|
7,327 | $462,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.28% | 0.86% |
#34
8
Prev: #26
|
0.1 |
—
|
-22,543 | -64.1% |
P
S
|
12,635 | $451,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
2,111 | — |
NEW
|
2,111 | $451,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GDXJ
VANECK JUNIOR G...
|
ETF | 0.28% | 0.29% |
#36
2
Prev: #38
|
0.6 |
—
|
32 | 0.9% |
P
S
|
3,706 | $444,869 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEMZ
DEMZ POLITICAL ...
|
ETF | 0.26% | 0.31% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,400 | $418,101 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.21% | 0.24% |
#38
3
Prev: #41
|
2.1 |
—
|
80 | 7.3% |
P
S
|
1,180 | $339,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.21% | 0.24% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
555 | $331,641 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OKLO
OKLO INCORPORAT...
|
Utilities | 0.20% | 0.41% |
#40
7
Prev: #33
|
0.6 |
—
|
-1,637 | -19.7% |
P
S
|
6,663 | $330,419 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.20% | 0.15% |
#41
7
Prev: #48
|
2.6 |
—
|
500 | 49.4% |
P
S
|
1,513 | $325,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.19% | 0.21% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $301,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.17% | 0.17% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $269,230 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.16% | 0.15% |
#44
5
Prev: #49
|
2.1 |
—
|
98 | 15.1% |
P
S
|
749 | $257,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLVP
ISHARES INCORPO...
|
ETF | 0.15% | 0.21% |
#45
Prev: #45
|
0.1 |
—
|
-1,938 | -22.2% |
P
S
|
6,778 | $240,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDIV
STATE STREET SP...
|
ETF | 0.14% | 0.12% |
#46
8
Prev: #54
|
2.6 |
—
|
755 | 33.3% |
P
S
|
3,022 | $233,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EDIV
STATE STREET SP...
|
ETF | 0.12% | 0.15% |
#47
3
Prev: #50
|
0.5 |
—
|
-301 | -5.6% |
P
S
|
5,095 | $201,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.12% | 0.11% |
#48
8
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
336 | $189,269 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.10% | 0.13% |
#49
2
Prev: #51
|
0.0 |
—
|
-1,655 | -23.6% |
P
S
|
5,350 | $164,138 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.10% | 0.13% |
#50
3
Prev: #53
|
0.5 |
—
|
-50 | -13.5% |
P
S
|
320 | $153,344 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 264 holdings