Accordant Advisory Group Inc
Long book
$161.4M
Q1 2026
Positions
238
Top-10 weight
62%
concentration
Last quarter
-9.1%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsAccordant Advisory Group Inc is an institutional manager, running a $161.4M US long book across 238 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FARMLAND PARTNERS INC, SPROTT PHYSICAL GOLD TRUST, VANECK MERK GOLD ETF, SPROTT PHYSICAL SILVER TRUST, PACER US CASH COWS 100 ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+7.0%
Q3 2024
-4.1%
Q4 2024
+2.0%
Q1 2025
+5.8%
Q2 2025
+13.1%
Q3 2025
+5.6%
Q4 2025
+8.1%
Q1 2026
-9.1%
Sector allocation
Materials 36%
Financials 20%
Energy 15%
Real estate 11%
Consumer staples 8%
Technology 4%
Industrials 3%
Healthcare 2%
Long book by quarter
What does Accordant Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UROY URANIUM ROYALTY CORP | Financials | 2.5M | $9.2M | 5.7% | +1.6% |
| JOE ST JOE CO/THE | Real estate | 97.5K | $6.1M | 3.8% | +0.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 28.5K | $5.8M | 3.6% | -10.8% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 112.6K | $5.0M | 3.1% | -1.2% |
| ALCO ALICO INC | Consumer staples | 100.6K | $4.2M | 2.6% | +6.6% |
| EXE EXPAND ENERGY CORP | Energy | 36.8K | $4.0M | 2.5% | +86.1% |
| CGAU CENTERRA GOLD INC | Materials | 199.0K | $3.5M | 2.2% | +4.8% |
| PPTA PERPETUA RESOURCES CORP | Materials | 72.4K | $2.0M | 1.3% | +6.9% |
| RRC RANGE RESOURCES CORP | Energy | 44.0K | $2.0M | 1.2% | +3.9% |
| AR ANTERO RESOURCES CORP | Energy | 44.7K | $1.9M | 1.2% | -7.3% |
| NXE NEXGEN ENERGY LTD | Materials | 145.0K | $1.7M | 1.0% | +1.1% |
| DNN DENISON MINES CORP | Materials | 399.2K | $1.4M | 0.9% | +1.2% |
| ELE ELEMENTAL ROYALTY CORP | Materials | 45.9K | $866K | 0.5% | New |
| JXN JACKSON FINANCIAL INC-A | Financials | 7.1K | $745K | 0.5% | -55.2% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $727K | 0.5% | +205.6% |
| AAPL APPLE INC | Technology | 2.2K | $571K | 0.4% | +32.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $496K | 0.3% | +5.2% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 12.6K | $452K | 0.3% | -64.1% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $451K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $339K | 0.2% | +7.3% |
| OKLO OKLO INC | Utilities | 6.7K | $330K | 0.2% | -19.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.1K | $301K | 0.2% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 6.5K | $269K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 749 | $257K | 0.2% | +15.1% |
| DE DEERE & CO | Industrials | 336 | $189K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 320 | $153K | 0.1% | -13.5% |
| TFC TRUIST FINANCIAL CORP | Financials | 3.3K | $151K | 0.1% | -4.9% |
| XOM EXXON MOBIL CORP | Energy | 850 | $144K | 0.1% | +466.7% |
| CVX CHEVRON CORP | Energy | 671 | $139K | 0.1% | +80.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 380 | $124K | 0.1% | -1.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 875 | $122K | 0.1% | +150.0% |
| BCIC BCP INVESTMENT CORP | — | 16.1K | $121K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 1.5K | $115K | 0.1% | +194.9% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 478 | $108K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 300 | $101K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 1.1K | $85K | 0.1% | +37.5% |
| PEP PEPSICO INC | Consumer staples | 541 | $84K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 500 | $83K | 0.1% | -16.7% |
| RTX RTX CORP | Industrials | 412 | $79K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 136 | $78K | 0.0% | +29.5% |
| MS MORGAN STANLEY | Financials | 470 | $77K | 0.0% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 171 | $74K | 0.0% | +40.2% |
| KMI KINDER MORGAN INC | Utilities | 2.2K | $73K | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 563 | $68K | 0.0% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 152 | $60K | 0.0% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 980 | $59K | 0.0% | +68.1% |
| WMB WILLIAMS COS INC | Utilities | 807 | $59K | 0.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 279 | $58K | 0.0% | -25.8% |
| LLY ELI LILLY & CO | Healthcare | 60 | $55K | 0.0% | New |
| VLO VALERO ENERGY CORP | Energy | 212 | $52K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 238 | $161.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 175 | $144.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 161 | $147.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 169 | $134.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 148 | $102.3M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 16, 2025 | 148 | $102.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 139 | $103.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 144 | $125.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 150 | $105.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 199 | $133.8M | canonical | SEC ↗ |
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