Accordant Advisory Group Inc reported 184 positions worth $120.32M for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 3 new positions, added to 21, trimmed 14 and exited 3. Its largest holding is Farmland Partners Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | +43.9K | +14,891.2% | $4.18M | 3.49% |
| RYN Rayonier Inc | +98.4K | +258,894.7% | $1.81M | 1.5% |
| WY Weyerhaeuser Co | +92.7K | +10,657.7% | $1.77M | 1.48% |
| BWXT BWX Technologies, Inc. | +7,848 | – | $1.08M | 0.894% |
| PBR Petrobras - Petroleo Brasileiro Sa | +50.9K | +35.7% | $1.06M | 3.36% |
| AGI Alamos Gold Inc | +28.3K | +25.1% | $915.70K | 3.79% |
| SLB Slb Limited | +17.7K | +92.7% | $862.83K | 1.49% |
| CINF Cincinnati Financial Corp | +4,855 | – | $773.74K | 0.643% |
| RRC Range Resources Corp | +16.7K | +38.1% | $618.27K | 1.86% |
| CVE Cenovus Energy Inc. | +17.8K | +19.3% | $552.01K | 2.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UROY Uranium Royalty Corp. | -2.69M | -100.0% | $7.48M | Exited |
| NOW ServiceNow, Inc. | -16.7K | -99.8% | $2.24M | <0.01% |
| PYPL PayPal Holdings, Inc. | -32.1K | -99.1% | $1.69M | 0.013% |
| UBER Uber Technologies, Inc | -19.7K | -99.7% | $1.35M | <0.01% |
| ZTS Zoetis Inc. | -18.3K | -99.7% | $1.28M | <0.01% |
| LULU lululemon athletica inc. | -10.5K | -99.7% | $1.01M | <0.01% |
| AUB Atlantic Union Bankshares Corp | -11.7K | -92.7% | $443.53K | 0.029% |
| PCT PureCycle Technologies, Inc. | -34.0K | -100.0% | $276.09K | Exited |
| XOM ExxonMobil Holdings Corp | -850 | -100.0% | $116.21K | Exited |
| AEM Agnico Eagle Mines Ltd | -225 | -0.7% | $41.24K | 4.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI Farmland Partners Inc. | Real Estate | 1.47M | $16.72M | 13.89% | +8,235 | +0.6% | Added | 3.44% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 382.8K | $11.97M | 9.95% | +2,723 | +0.7% | Added | 0.08% |
| 3 | OUNZ VanEck Merk Gold ETF | Others | 279.1K | $11.13M | 9.25% | +6,252 | +2.3% | Added | 0.43% |
| 4 | PSLV Sprott Physical Silver Trust | Others | 466.4K | $9.03M | 7.51% | +5,041 | +1.1% | Added | 0.08% |
| 5 | JOE ST JOE Co | Real Estate | 101.5K | $6.68M | 5.55% | +837 | +0.8% | Added | 0.18% |
| 6 | PPLT abrdn Platinum ETF Trust | Others | 430.7K | $6.64M | 5.52% | -1,267 | -0.3% | Reduced | 0.32% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 32.2K | $5.90M | 4.91% | -225 | -0.7% | Reduced | 0.01% |
| 8 | AGI Alamos Gold Inc | Basic Materials | 141.0K | $4.57M | 3.79% | +28.3K | +25.1% | Added | 0.03% |
| 9 | SHEL Shell plc | Energy | 44.2K | $4.20M | 3.49% | +43.9K | +14,891.2% | Added | 0% |
| 10 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 193.7K | $4.04M | 3.36% | +50.9K | +35.7% | Added | 0% |
| 11 | ALCO Alico, Inc. | Consumer Staples | 104.6K | $4.04M | 3.36% | +3,330 | +3.3% | Added | 1.41% |
| 12 | SU Suncor Energy Inc | Energy | 55.5K | $3.77M | 3.13% | +122 | +0.2% | Added | 0% |
| 13 | CVE Cenovus Energy Inc. | Energy | 109.6K | $3.41M | 2.83% | +17.8K | +19.3% | Added | 0.01% |
| 14 | NXE NexGen Energy Ltd. | Energy | 259.1K | $2.36M | 1.96% | +10.3K | +4.2% | Added | 0.04% |
| 15 | RRC Range Resources Corp | Energy | 60.5K | $2.24M | 1.86% | +16.7K | +38.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Accordant Advisory.
As of its Q3 2026 13F filing, Accordant Advisory Group Inc’s five largest positions were Farmland Partners Inc. (FPI) at 13.9%, Sprott Physical Gold Trust (PHYS) at 9.9%, VanEck Merk Gold ETF (OUNZ) at 9.3%, Sprott Physical Silver Trust (PSLV) at 7.5%, ST JOE Co (JOE) at 5.6% of the reported portfolio.
Accordant Advisory Group Inc reported a 13F portfolio worth $120.32M across 184 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Shell plc ($4.18M), Rayonier Inc ($1.81M), Weyerhaeuser Co ($1.77M). It opened 3 new positions.
Its largest sales by value were Uranium Royalty Corp. ($7.48M), ServiceNow, Inc. ($2.24M), PayPal Holdings, Inc. ($1.69M). It exited 3 positions entirely.
From the Form 13F-HR reports Accordant Advisory Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.