2026 Q2 Portfolio Activity
In 2026 Q2, Accordant Advisory Group Inc maintained a portfolio of 253 distinct positions. The most significant new addition was ISHARES S&P GSCI COMMODITY- IN, now representing 2.41% of the total fund value. They heavily accumulated shares in ABRDN BLOOMBERG ALL COMMODITY , increasing the position by 110.1%. The fund also reduced its exposure to FRANKLIN FTSE BRAZIL ETF by 64.0%.
Position History
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Total Positions
253
Quarter
2026 Q2
Top Holding
FPI (9.6%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Accordant Advisory Group Inc Full Holdings List — 2026 Q2
| 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 | 9.56% | 9.93% |
#1
Prev: #1
|
6.3 |
—
|
37,628 | 2.6% |
P
S
|
1,464,576 | $14,177,096 |
$9.73
-1.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 7.73% | 8.31% |
#2
Prev: #2
|
5.1 |
—
|
1,410 | 0.4% |
P
S
|
380,102 | $11,467,678 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER US CASH C...
|
ETF | 7.15% | 6.80% |
#3
2
Prev: #5
|
4.4 |
—
|
-4,950 | -2.8% |
P
S
|
170,545 | $10,607,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 7.10% | 7.63% |
#4
1
Prev: #3
|
3.8 |
—
|
-426 | -0.2% |
P
S
|
272,802 | $10,527,430 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 5.87% | 7.00% |
#5
1
Prev: #4
|
3.3 |
—
|
-2,222 | -0.5% |
P
S
|
461,338 | $8,705,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UROY
URANIUM RTY COR...
|
Energy | 5.04% | 5.68% |
#6
Prev: #6
|
4.0 |
—
|
180,288 | 7.2% |
P
S
|
2,690,476 | $7,479,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JOE
ST JOE COMPANY
|
Real Estate | 4.25% | 3.79% |
#7
3
Prev: #10
|
2.2 |
—
|
3,161 | 3.2% |
P
S
|
100,676 | $6,305,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BCI
ABRDN BLOOMBERG...
|
ETF | 4.12% | 1.96% |
#8
9
Prev: #17
|
4.6 |
—
|
143,463 | 110.1% |
P
S
|
273,752 | $6,115,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPLT
ABRDN PHYSICAL ...
|
ETF | 4.12% | 4.80% |
#9
2
Prev: #7
|
4.6 |
—
|
388,511 | 894.3% |
P
S
|
431,955 | $6,103,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.39% | 3.58% |
#10
1
Prev: #11
|
3.4 |
—
|
3,967 | 13.9% |
P
S
|
32,440 | $5,032,418 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALCO
ALICO INCORPORA...
|
Consumer Defensive | 2.83% | 2.57% |
#11
3
Prev: #14
|
1.6 |
—
|
682 | 0.7% |
P
S
|
101,317 | $4,191,485 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 2.41% | — |
#12
Prev: #—
|
4.5 |
—
|
124,943 | — |
NEW
|
124,943 | $3,573,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.31% | 3.10% |
#13
1
Prev: #12
|
1.4 |
—
|
91 | 0.1% |
P
S
|
112,696 | $3,419,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.13% | 2.19% |
#14
2
Prev: #16
|
1.4 |
—
|
310 | 0.2% |
P
S
|
199,317 | $3,161,168 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
55,356 | — |
NEW
|
55,356 | $2,971,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OCANF
OCEANAGOLD CORP...
|
Basic Materials | 1.89% | — |
#16
Prev: #—
|
4.3 |
—
|
111,863 | — |
NEW
|
111,863 | $2,805,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 1.63% | 3.87% |
#17
8
Prev: #9
|
0.7 |
—
|
-111,851 | -64.7% |
P
S
|
60,961 | $2,423,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLBR
FRANKLIN FTSE B...
|
ETF | 1.61% | 4.57% |
#18
10
Prev: #8
|
0.6 |
—
|
-197,654 | -64.0% |
P
S
|
111,375 | $2,384,539 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.58% | 1.04% |
#19
4
Prev: #23
|
3.6 |
—
|
103,841 | 71.6% |
P
S
|
248,803 | $2,336,261 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.56% | 0.00% |
#20
189
Prev: #209
|
3.6 |
—
|
142,762 | 250459.6% |
P
S
|
142,819 | $2,307,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.54% | — |
#21
Prev: #—
|
4.1 |
—
|
91,828 | — |
NEW
|
91,828 | $2,278,253 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOW
SERVICENOW INCO...
|
Technology | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
16,780 | — |
NEW
|
16,780 | $1,665,919 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DNN
DENISON MINES C...
|
Energy | 1.10% | 0.87% |
#23
1
Prev: #24
|
2.9 |
—
|
134,916 | 33.8% |
P
S
|
534,147 | $1,634,490 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RRC
RANGE RES CORPO...
|
Energy | 1.10% | 1.23% |
#24
4
Prev: #20
|
0.9 |
—
|
-142 | -0.3% |
P
S
|
43,820 | $1,629,666 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.08% | 0.54% |
#25
1
Prev: #26
|
3.4 |
—
|
45,671 | 99.4% |
P
S
|
91,616 | $1,599,616 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.01% | 1.26% |
#26
7
Prev: #19
|
0.9 |
—
|
-325 | -0.4% |
P
S
|
72,104 | $1,496,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
19,787 | — |
NEW
|
19,787 | $1,427,830 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTU
INTUIT
|
Technology | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
5,377 | — |
NEW
|
5,377 | $1,403,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.94% | 0.01% |
#29
144
Prev: #173
|
3.4 |
—
|
32,232 | 16116.0% |
P
S
|
32,432 | $1,400,414 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZTS
ZOETIS INCORPOR...
|
Healthcare | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
18,353 | — |
NEW
|
18,353 | $1,318,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
10,501 | — |
NEW
|
10,501 | $1,199,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.28% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,111 | $914,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.60% | — |
#33
Prev: #—
|
3.7 |
—
|
19,109 | — |
NEW
|
19,109 | $888,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.54% |
#34
7
Prev: #27
|
2.2 |
—
|
2,548 | 14.1% |
P
S
|
20,665 | $831,353 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.49% | 0.45% |
#35
6
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,965 | $732,985 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 0.43% | 0.35% |
#36
6
Prev: #30
|
0.7 |
—
|
-25 | -1.1% |
P
S
|
2,224 | $643,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.36% | 0.28% |
#37
3
Prev: #34
|
0.6 |
—
|
-29 | -0.2% |
P
S
|
12,606 | $533,360 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.31% |
#38
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,031 | $515,814 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DEMZ
DEMZ POLITICAL ...
|
ETF | 0.33% | 0.26% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,400 | $496,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.28% | 0.21% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,180 | $421,697 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.24% | 0.20% |
#41
Prev: #41
|
0.6 |
—
|
-12 | -0.8% |
P
S
|
1,501 | $355,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.23% | 0.06% |
#42
22
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $346,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.22% | 0.19% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $330,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.20% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,500 | $297,895 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
34,043 | — |
NEW
|
34,043 | $276,089 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.19% | 0.21% |
#46
7
Prev: #39
|
0.1 |
—
|
-155 | -27.9% |
P
S
|
400 | $274,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.18% | 0.16% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
749 | $265,326 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CCJ
CAMECO CORPORAT...
|
Energy | 0.17% | 0.01% |
#48
109
Prev: #157
|
3.1 |
—
|
2,401 | 2052.1% |
P
S
|
2,518 | $256,484 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDIV
STATE STREET SP...
|
ETF | 0.16% | 0.14% |
#49
3
Prev: #46
|
0.6 |
—
|
-35 | -1.2% |
P
S
|
2,987 | $238,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.14% | 0.12% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
336 | $213,135 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 253 holdings