1y return+13.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $121 against $143 in the S&P 500.2
Accordant Advisory Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FPIFarmland Partners Incorporated Reit | $14.2M | 9.6% | +2.6% |
| PHYSSprott Asset Management LP Physical Gold Tr (canada) | $11.5M | 7.7% | |
| COWZPacer Us Cash Cows 100 Etf | $10.6M | 7.2% | −2.8% |
| OUNZVaneck Merk Gold Etf | $10.5M | 7.1% | |
| PSLVSprott Asset Management LP Physical Silver (canada) | $8.7M | 5.9% | |
| Uranium Rty Corporation (canada)CUSIP 91702V101 | $7.5M | 5.0% | +7.2% |
| JOESt Joe Company | $6.3M | 4.3% | +3.2% |
| BCIAbrdn Bloomberg All Commodity Strategy | $6.1M | 4.1% | +110.1% |
| PPLTAbrdn Physical Platinum Shares Etf | $6.1M | 4.1% | |
| AEMAgnico Eagle Mines Limited (canada) | $5.0M | 3.4% | +13.9% |
| ALCOAlico Incorporated | $4.2M | 2.8% | |
| GSGIshares S&p Gsci Commodity- In Unit Ben Int | $3.6M | 2.4% | New |
| AGIAlamos Gold Incorporated Com Class A (canada) | $3.4M | 2.3% | |
| CGAUCenterra Gold Incorporated (canada) | $3.2M | 2.1% | |
| SUSuncor Energy Incorporated New (canada) | $3.0M | 2.0% | New |
| OGCOceanagold Corporation Com New (canada) | $2.8M | 1.9% | New |
| FLJPFranklin Ftse Japan Etf | $2.4M | 1.6% | −64.7% |
| FLBRFranklin Ftse Brazil Etf | $2.4M | 1.6% | −64.0% |
| NXENexgen Energy Limited (canada) | $2.3M | 1.6% | +71.6% |
| PBRPetroleo Brasileiro S A Sponsored Adr (brazil) | $2.3M | 1.6% | +250459.6% |
| CVECenovus Energy Incorporated (canada) | $2.3M | 1.5% | New |
| NOWServicenow Incorporated | $1.7M | 1.1% | New |
| DNNDenison Mines Corporation (canada) | $1.6M | 1.1% | +33.8% |
| RRCRange Res Corporation | $1.6M | 1.1% | |
| ELEElemental Rty Corporation Com New (canada) | $1.6M | 1.1% | +99.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AEMAgnico Eagle Mines Limited (canada) | March 31, 2024 | +160.1% | $5.0M |
| GOOGLAlphabet Incorporated Cap Stk Class A | March 31, 2025 | +131.1% | $422K |
| PSLVSprott Asset Management LP Physical Silver (canada) | March 31, 2024 | +127.6% | $8.7M |
| LRCXLam Research Corporation Com New | March 31, 2026 | +102.8% | $915K |
| CEFSprott Asset Management LP Physical Gold An (canada) | March 31, 2024 | +97.8% | $831K |
| OUNZVaneck Merk Gold Etf | March 31, 2024 | +79.7% | $10.5M |
| PHYSSprott Asset Management LP Physical Gold Tr (canada) | March 31, 2024 | +74.4% | $11.5M |
| AAPLApple Incorporated | March 31, 2024 | +68.7% | $644K |
| AGIAlamos Gold Incorporated Com Class A (canada) | December 31, 2024 | +64.5% | $3.4M |
| JNJJohnson & Johnson | March 31, 2024 | +60.5% | $516K |
Sold off last quarter
- DXJWisdomtree Japan Hedged Equity Fund was $113K
- Honeywell International IncorporatedCUSIP 438516106 was $108K
- IGFIshares Tr Glb Infrastr Etf was $37K
- ESPOVaneck Video Gaming And Esports Etf was $27K
- Royal Caribbean Group (liberia)CUSIP V7780T103 was $22K
- PNCPnc Finl Svcs Group Incorporated was $12K
- EOGEog Res Incorporated was $11K
- DVNDevon Energy Corporation New was $11K
- ASTSAst Spacemobile Incorporated Com Class A was $8,287
- CAGConagra Brands Incorporated was $1,965
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −10.8% | +14.8% |
| March 31, 2026 | +7.9% | −4.6% |
| December 31, 2025 | +4.6% | +2.4% |
| September 30, 2025 | +12.7% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | +1.5% | −4.6% |
| December 31, 2024 | −4.6% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Accordant Advisory Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2013499&type=13F-HR&dateb=&owner=include&count=40CIK 2013499
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2013499/000201349926000003/Filed July 27, 2026 · accession 0002013499-26-000003