Accordant Advisory Group Inc

Name: Accordant Advisory Group Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ANNAPOLIS, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2013499.

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Reported value$148.3m
Positions242

Holdings: 242 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Accordant Advisory Group Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Farmland Partners Incorporated REITFPI	COM	31154R109	14.2	9.6%	1,464,576	Added+37,628
Sprott Asset Management LP Physical Gold TR (Canada)PHYS	PHYSICAL GOLD TR	85207H104	11.5	7.7%	380,102	Added+1,410
Pacer US Cash Cows 100 ETF	US CASH COWS 100	69374H881	10.6	7.2%	170,545	Reduced−4,950
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	10.5	7.1%	272,802	Reduced−426
Sprott Asset Management LP Physical Silver (Canada)PSLV	PHYSICAL SILVER	85207K107	8.7	5.9%	461,338	Reduced−2,222
Uranium Rty Corporation (Canada)	COM	91702V101	7.5	5.0%	2,690,476	Added+180,288
ST Joe CompanyJOE	COM	790148100	6.3	4.3%	100,676	Added+3,161
Abrdn Bloomberg All Commodity Strategy	BBRG ALL COMD K1	003261104	6.1	4.1%	273,752	Added+143,463
Abrdn Physical Platinum Shares ETFPPLT	PHYSCL PLATM SHS	003260106	6.1	4.1%	431,955	Added+388,511
Agnico Eagle Mines Limited (Canada)AEM	COM	008474108	5.0	3.4%	32,440	Added+3,967
Alico IncorporatedALCO	COM	016230104	4.2	2.8%	101,317	Added+682
Ishares S&P Gsci Commodity- in Unit Ben IntGSG	UNIT BEN INT	46428R107	3.6	2.4%	124,943	New+124,943
Alamos Gold Incorporated Com Class a (Canada)AGI	COM CL A	011532108	3.4	2.3%	112,696	Added+91
Centerra Gold Incorporated (Canada)CGAU	COM	152006102	3.2	2.1%	199,317	Added+310
Suncor Energy Incorporated New (Canada)SU	COM	867224107	3.0	2.0%	55,356	New+55,356
Oceanagold Corporation Com New (Canada)OGC	COM NEW	675222400	2.8	1.9%	111,863	New+111,863
Franklin Ftse Japan ETF	FTSE JAPAN ETF	35473P744	2.4	1.6%	60,961	Reduced−111,851
Franklin Ftse Brazil ETF	FTSE BRAZIL	35473P835	2.4	1.6%	111,375	Reduced−197,654
Nexgen Energy Limited (Canada)NXE	COM	65340P106	2.3	1.6%	248,803	Added+103,841
Petroleo Brasileiro S a Sponsored Adr (Brazil)PBR	SPONSORED ADR	71654V408	2.3	1.6%	142,819	Added+142,762
Cenovus Energy Incorporated (Canada)CVE	COM	15135U109	2.3	1.5%	91,828	New+91,828
Servicenow IncorporatedNOW	COM	81762P102	1.7	1.1%	16,780	New+16,780
Denison Mines Corporation (Canada)DNN	COM	248356107	1.6	1.1%	534,147	Added+134,916
Range Res CorporationRRC	COM	75281A109	1.6	1.1%	43,820	Reduced−142
Elemental Rty Corporation Com New (Canada)ELE	COM NEW	28620K106	1.6	1.1%	91,616	Added+45,671
Perpetua Resources Corporation (Canada)PPTA	COM	714266103	1.5	1.0%	72,104	Reduced−325
Uber Technologies IncorporatedUBER	COM	90353T100	1.4	1.0%	19,787	New+19,787
IntuitINTU	COM	461202103	1.4	0.9%	5,377	New+5,377
Paypal Holdings IncorporatedPYPL	COM	70450Y103	1.4	0.9%	32,432	Added+32,232
Zoetis Incorporated Class aZTS	CL A	98978V103	1.3	0.9%	18,353	New+18,353
Lululemon Athletica IncorporatedLULU	COM	550021109	1.2	0.8%	10,501	New+10,501
LAM Research Corporation Com NewLRCX	COM NEW	512807306	0.9	0.6%	2,111	Unchanged
SLB Limited Com STK (Curacao)SLB	COM STK	806857108	0.9	0.6%	19,109	New+19,109
Sprott Asset Management LP Physical Gold An (Canada)CEF	PHYSICAL GOLD AN	85208R101	0.8	0.6%	20,665	Added+2,548
Microsoft CorporationMSFT	COM	594918104	0.7	0.5%	1,965	Unchanged
Apple IncorporatedAAPL	COM	037833100	0.6	0.4%	2,224	Reduced−25
Atlantic Un Bankshares CorporationAUB	COM	04911A107	0.5	0.4%	12,606	Reduced−29
Johnson & JohnsonJNJ	COM	478160104	0.5	0.3%	2,031	Unchanged
Demz Political Contributions ETF	DEMCRATIC LG ETF	00774Q346	0.5	0.3%	10,400	Unchanged
Alphabet Incorporated Cap STK Class aGOOGL	CAP STK CL A	02079K305	0.4	0.3%	1,180	Unchanged
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	0.4	0.2%	1,501	Reduced−12
Micron Technology IncorporatedMU	COM	595112103	0.3	0.2%	300	Unchanged
Norfolk Southn CorporationNSC	COM	655844108	0.3	0.2%	1,050	Unchanged
United Bankshares Incorporated West VaUBSI	COM	909907107	0.3	0.2%	6,500	Unchanged
Purecycle Technologies IncorporatedPCT	COM	74623V103	0.3	0.2%	34,043	New+34,043
Vanguard Index Funds S&P 500 ETF SHS New	S&P 500 ETF SHS	922908363	0.3	0.2%	400	Reduced−155
General Dynamics CorporationGD	COM	369550108	0.3	0.2%	749	Unchanged
Cameco Corporation (Canada)CCJ	COM	13321L108	0.3	0.2%	2,518	Added+2,401
State Street SPDR S&P Global Dividend ETF	ST STR SP GLBDIV	78463X459	0.2	0.2%	2,987	Reduced−35
Deere & CompanyDE	COM	244199105	0.2	0.1%	336	Unchanged
State Street SPDR S&P Emerging Markets Dividend ETF	ST MAR DIVID ETF	78463X533	0.2	0.1%	5,010	Reduced−85
RIO Tinto plc Sponsored Adr (United Kingdom)RIO	SPONSORED ADR	767204100	0.2	0.1%	1,864	Reduced−8,609
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	0.2	0.1%	5,350	Unchanged
Truist Finl CorporationTFC	COM	89832Q109	0.2	0.1%	3,295	Unchanged
Berkshire Hathaway Incorporated Del Class B NewBRK-B	CL B NEW	084670702	0.2	0.1%	320	Unchanged
Marriott International Incorporated New Class aMAR	CL A	571903202	0.1	<0.1%	380	Unchanged
Ishares TR US Hlthcare ETF	US HLTHCARE ETF	464287762	0.1	<0.1%	1,940	Unchanged
Cisco Systems IncorporatedCSCO	COM	17275R102	0.1	<0.1%	1,100	Unchanged
Coca Cola CompanyKO	COM	191216100	0.1	<0.1%	1,513	Unchanged
T Rowe Price ETF Inc Capital Appreciation Equity	CAP APPRECIATION	87283Q867	0.1	<0.1%	2,989	Unchanged
BCP Investment Corporation Com NewBCIC	COM NEW	73688F201	0.1	<0.1%	16,060	Unchanged
Exxon Mobil Corporation	COM	30231G102	0.1	<0.1%	850	Unchanged
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	0.1	<0.1%	1,535	Reduced−4,642
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	671	Unchanged
Gilead Sciences IncorporatedGILD	COM	375558103	0.1	<0.1%	875	Unchanged
First Trust Value Line Dividend Index Fund	SHS	33734H106	0.1	<0.1%	2,064	Reduced−300
Ishares TR Select Divid ETF	SELECT DIVID ETF	464287168	0.1	<0.1%	633	Unchanged
Morgan Stanley Com NewMS	COM NEW	617446448	0.1	<0.1%	470	Unchanged
Philip Morris International IncorporatedPM	COM	718172109	0.1	<0.1%	500	Unchanged
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	0.1	<0.1%	120	Reduced−23
Ishares Gold TR Ishares NewIAU	ISHARES NEW	464285204	0.1	<0.1%	1,077	Unchanged
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	132061201	0.1	<0.1%	1,000	Unchanged
Applovin Corporation Com Class aAPP	COM CL A	03831W108	0.1	<0.1%	152	Unchanged
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	412	Unchanged
Meta Platforms Incorporated Class aMETA	CL A	30303M102	0.1	<0.1%	136	Unchanged
Pepsico IncPEP	COM	713448108	0.1	<0.1%	541	Unchanged
Merck & Company IncorporatedMRK	COM	58933Y105	0.1	<0.1%	563	Unchanged
Vaneck Junior Gold Miners ETF	JUNIOR GOLD MINE	92189F791	0.1	<0.1%	729	Reduced−2,977
Motorola Solutions Incorporated Com NewMSI	COM NEW	620076307	0.1	<0.1%	171	Unchanged
First Trust Small Cap Value Alphadex Fund	SML CAP VAL ALPH	33737M409	0.1	<0.1%	1,000	Unchanged
Kinder Morgan Incorporated DelKMI	COM	49456B101	0.1	<0.1%	2,180	Unchanged
KLA Corporation Com NewKLAC	COM NEW	482480100	0.1	<0.1%	230	Added+207
Hewlett Packard Enterprise CompanyHPE	COM	42824C109	0.1	<0.1%	1,499	Unchanged
Amazon Com IncorporatedAMZN	COM	023135106	0.1	<0.1%	279	Unchanged
Keysight Technologies IncorporatedKEYS	COM	49338L103	0.1	<0.1%	183	Unchanged
Williams Companies IncorporatedWMB	COM	969457100	0.1	<0.1%	807	Unchanged
ELI Lilly & CompanyLLY	COM	532457108	0.1	<0.1%	50	Reduced−10
Bristol-Myers Squibb CompanyBMY	COM	110122108	0.1	<0.1%	980	Unchanged
Valero Energy CorporationVLO	COM	91913Y100	0.1	<0.1%	212	Unchanged
Honeywell International IncHON	COM	438516205	0.1	<0.1%	239	New+239
Visa Incorporated Com Class aV	COM CL A	92826C839	0.1	<0.1%	155	Unchanged
Home Depot IncorporatedHD	COM	437076102	0.1	<0.1%	150	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.1	<0.1%	239	New+239
First Trust Smid Cap Rising Dividend Achievers ETF	SMID RISNG ETF	33741X102	0.1	<0.1%	1,200	Unchanged
State Street SPDR Portfolio S&P 500 Growth ETF	ST STR P500GRW	78464A409	0.1	<0.1%	431	Unchanged
Ishares TR Msci Poland ETF	MSCI POLAND ETF	46429B606	0.0	<0.1%	1,289	Reduced−53,260
Agilent Technologies IncorporatedA	COM	00846U101	0.0	<0.1%	366	Unchanged
Manulife Finl Corporation (Canada)MFC	COM	56501R106	0.0	<0.1%	1,182	Unchanged
Arista Networks Incorporated Com SHSANET	COM SHS	040413205	0.0	<0.1%	252	Unchanged
Applied Matls IncorporatedAMAT	COM	038222105	0.0	<0.1%	56	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	200	Unchanged
Virtus Dividend Interest & PRNFJ	COM	92840R101	0.0	<0.1%	2,600	Unchanged
Qualcomm IncorporatedQCOM	COM	747525103	0.0	<0.1%	211	Unchanged
Newmont CorporationNEM	COM	651639106	0.0	<0.1%	415	Unchanged
Procter & Gamble CompanyPG	COM	742718109	0.0	<0.1%	261	Unchanged
State Street SPDR Msci USA Strategicfactors ETF	ST STR MSCI USAQ	78468R812	0.0	<0.1%	204	Unchanged
Schwab Charles CorporationSCHW	COM	808513105	0.0	<0.1%	400	Reduced−100
Emerson Elec CompanyEMR	COM	291011104	0.0	<0.1%	256	Unchanged
Enterprise Products Partners L PEPD	COM	293792107	0.0	<0.1%	996	Unchanged
Altria Group IncorporatedMO	COM	02209S103	0.0	<0.1%	500	Unchanged
Cheniere Energy Incorporated Com NewLNG	COM NEW	16411R208	0.0	<0.1%	150	Unchanged
Howmet Aerospace IncorporatedHWM	COM	443201108	0.0	<0.1%	133	Unchanged
Jpmorgan Chase & CompanyJPM	COM	46625H100	0.0	<0.1%	109	Unchanged
MKS Incorporated.MKSI	COM	55306N104	0.0	<0.1%	78	Unchanged
HP IncorporatedHPQ	COM	40434L105	0.0	<0.1%	1,578	Unchanged
Walmart IncWMT	COM	931142103	0.0	<0.1%	300	Unchanged
Phillips 66PSX	COM	718546104	0.0	<0.1%	200	Unchanged
DAY Hagan Smart Sector ETF	DAY HAGAN SMART	86280R803	0.0	<0.1%	600	Unchanged
Marathon Pete CorporationMPC	COM	56585A102	0.0	<0.1%	120	Unchanged
Range Nuclear Renaissance Index ETF	RANG NUCL RE ETF	301505475	0.0	<0.1%	431	Reduced−1,671
Sysco CorporationSYY	COM	871829107	0.0	<0.1%	350	Unchanged
International Business MachinesIBM	COM	459200101	0.0	<0.1%	92	Unchanged
BP plc Sponsored Adr (United Kingdom)BP	SPONSORED ADR	055622104	0.0	<0.1%	700	Unchanged
Sprott FDS TR Uranium Mining ETF	URANI MINER ETF	85208P303	0.0	<0.1%	482	Reduced−6,845
Ishares TR Msci Acwi ETF	MSCI ACWI ETF	464288257	0.0	<0.1%	153	Unchanged
Salesforce IncorporatedCRM	COM	79466L302	0.0	<0.1%	150	Unchanged
Allstate CorporationALL	COM	020002101	0.0	<0.1%	97	Unchanged
Wisdomtree International Hedged Quality Dividend Growth	ITL HDG QTLY DIV	97717X594	0.0	<0.1%	439	Reduced−1
Shell plc Spon Ads (United Kingdom)SHEL	SPON ADS	780259305	0.0	<0.1%	295	Unchanged
Price T Rowe Group IncorporatedTROW	COM	74144T108	0.0	<0.1%	200	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	207	Unchanged
Ebay Incorporated.EBAY	COM	278642103	0.0	<0.1%	200	Unchanged
Ishares Incorporated Msci Emrg CHN	MSCI EMRG CHN	46434G764	0.0	<0.1%	216	Unchanged
Schwab Fundamental U.S. Large Company ETF	FUNDAMENTAL US L	808524771	0.0	<0.1%	704	Unchanged
3M CompanyMMM	COM	88579Y101	0.0	<0.1%	135	Unchanged
Boeing CompanyBA	COM	097023105	0.0	<0.1%	100	Unchanged
Weyerhaeuser Company Com New REITWY	COM NEW	962166104	0.0	<0.1%	870	Unchanged
Invesco QQQ Trust	UNIT SER 1	46090E103	0.0	<0.1%	28	Unchanged
United Therapeutics Corporation DelUTHR	COM	91307C102	0.0	<0.1%	38	Unchanged
Ryder Systems IncorporatedR	COM	783549108	0.0	<0.1%	78	Unchanged
Vanguard Short-Term Inflation Protected Securities Index FD	STRM INFPROIDX	922020805	0.0	<0.1%	400	Unchanged
First Trust Ise Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	0.0	<0.1%	149	Unchanged
Verizon Communications IncorporatedVZ	COM	92343V104	0.0	<0.1%	471	Unchanged
Archer Daniels Midland CompanyADM	COM	039483102	0.0	<0.1%	256	Reduced−50
State STR CorporationSTT	COM	857477103	0.0	<0.1%	115	Unchanged
Ishares Incorporated Msci GLB SLV&MTL	MSCI GLB SLV&MTL	464286327	0.0	<0.1%	619	Reduced−6,159
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	0.0	<0.1%	200	Unchanged
Zions Bancorporation Natl AssociationZION	COM	989701107	0.0	<0.1%	271	Unchanged
Williams Sonoma IncorporatedWSM	COM	969904101	0.0	<0.1%	73	Unchanged
AT&T IncorporatedT	COM	00206R102	0.0	<0.1%	817	Reduced−500
Ishares TR Core S&P500 ETF	CORE S&P500 ETF	464287200	0.0	<0.1%	22	Unchanged
Travelers Companies IncorporatedTRV	COM	89417E109	0.0	<0.1%	48	Unchanged
Mondelez International Incorporated Class aMDLZ	CL A	609207105	0.0	<0.1%	269	Unchanged
Lucid Diagnostics IncorporatedLUCD	COM	54948X109	0.0	<0.1%	14,300	Unchanged
Assurant IncorporatedAIZ	COM	04621X108	0.0	<0.1%	56	Unchanged
Oracle CorporationORCL	COM	68389X105	0.0	<0.1%	100	Unchanged
Tenet Healthcare Corporation Com NewTHC	COM NEW	88033G407	0.0	<0.1%	77	Unchanged
GSK plc Sponsored Adr (United Kingdom)GSK	SPONSORED ADR	37733W204	0.0	<0.1%	269	Unchanged
Nisource IncorporatedNI	COM	65473P105	0.0	<0.1%	290	Unchanged
CVS Health CorporationCVS	COM	126650100	0.0	<0.1%	125	Unchanged
Freeport McMoran Incorporated Class BFCX	CL B	35671D857	0.0	<0.1%	200	Unchanged
Intercontinental Exchange IncorporatedICE	COM	45866F104	0.0	<0.1%	100	Unchanged
Zoom Communications Incorporated Class aZM	CL A	98980L101	0.0	<0.1%	139	Unchanged
Texas Pacific Land CorporationTPL	COM	88262P102	0.0	<0.1%	27	Unchanged
Global X U.S. Infrastructure Development ETF	US INFR DEV ETF	37954Y673	0.0	<0.1%	199	Unchanged
Oshkosh CorporationOSK	COM	688239201	0.0	<0.1%	75	Unchanged
Reinsurance Group Amer Incorporated Com NewRGA	COM NEW	759351604	0.0	<0.1%	53	Unchanged
Comcast Corporation New Class aCMCSA	CL A	20030N101	0.0	<0.1%	450	Unchanged
Lockheed Martin CorporationLMT	COM	539830109	0.0	<0.1%	21	Unchanged
Solstice Advanced Matls Incorporated Com SHSSOLS	COM SHS	83443Q103	0.0	<0.1%	119	Unchanged
Amplify Cybersecurity ETF	AMPLIFY CYBERSEC	032108664	0.0	<0.1%	100	Unchanged
Pinnacle Finl Partners IncorporatedPNFP	COM	72348N109	0.0	<0.1%	104	New+104
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	115	Unchanged
Cirrus Logic IncorporatedCRUS	COM	172755100	0.0	<0.1%	67	Unchanged
Universal HLTH SVCS Incorporated Class BUHS	CL B	913903100	0.0	<0.1%	66	Unchanged
Kimbell Rty Partners LP UnitKRP	UNIT	49435R102	0.0	<0.1%	667	Unchanged
GE Aerospace Com NewGE	COM NEW	369604301	0.0	<0.1%	25	Unchanged
Aeluma IncorporatedALMU	COM	00776X109	0.0	<0.1%	400	Unchanged
First Trust Nasdaq Artificial Intelligence and Robotics ETF	NASDQ ARTFCIAL	33738R720	0.0	<0.1%	151	Unchanged
Waste MGMT Incorporated DelWM	COM	94106L109	0.0	<0.1%	36	Unchanged
Ishares Future Exponential Technologies ETF	FUTU EXPO TE ETF	46434V381	0.0	<0.1%	97	Reduced−1
General MTRS CompanyGM	COM	37045V100	0.0	<0.1%	100	Unchanged
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	0.0	<0.1%	25	Unchanged
GE Vernova IncorporatedGEV	COM	36828A101	0.0	<0.1%	6	Unchanged
Triplepoint Venture Growth BDCTPVG	COM	89677Y100	0.0	<0.1%	1,400	Unchanged
Robo-Stox Global Robotics and Automation Index ETF	ROBO GLB ETF	301505707	0.0	<0.1%	75	Unchanged
Bank of Amer CorporationBAC	COM	060505104	0.0	<0.1%	100	Unchanged
Citigroup Incorporated Com NewC	COM NEW	172967424	0.0	<0.1%	40	Unchanged
Ishares TR Self Drivng Ev	SELF DRIVNG EV	46435U366	0.0	<0.1%	132	Reduced−113,543
Dominion Energy IncorporatedD	COM	25746U109	0.0	<0.1%	71	Unchanged
Dell Technologies Incorporated Class CDELL	CL C	24703L202	0.0	<0.1%	10	Unchanged
Aberdeen Physical Gold Shares ETFSGOL	PHYSCL GOLD SHS	00326A104	0.0	<0.1%	100	Unchanged
Pfizer IncorporatedPFE	COM	717081103	0.0	<0.1%	150	Unchanged
Avantis International Equity ETF	INTL EQT ETF	025072703	0.0	<0.1%	40	Reduced−33,097
Zimmer Biomet Holdings IncorporatedZBH	COM	98956P102	0.0	<0.1%	40	Unchanged
Alcoa CorporationAA	COM	013872106	0.0	<0.1%	55	Unchanged
Haleon plc Spon Ads (United Kingdom)HLN	SPON ADS	405552100	0.0	<0.1%	280	Unchanged
Teck Resources Limited Class B (Canada)TECK	CL B	878742204	0.0	<0.1%	36	Added+6
Gladstone LD Corporation REITLAND	COM	376549101	0.0	<0.1%	211	Reduced−79
Lamb Weston Holdings IncorporatedLW	COM	513272104	0.0	<0.1%	41	Unchanged
Franklin Ftse India ETF	FRANKLIN INDIA	35473P769	0.0	<0.1%	47	Unchanged
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.0	<0.1%	100	Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund	NASDQ CLN EDGE	33737A108	0.0	<0.1%	8	Unchanged
Atmos Energy CorporationATO	COM	049560105	0.0	<0.1%	8	Unchanged
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	15	Reduced−36,780
United Parcel SVCS Incorporated Class BUPS	CL B	911312106	0.0	<0.1%	12	Reduced−21
Lincoln Natl Corporation IndLNC	COM	534187109	0.0	<0.1%	36	Reduced−27
Antero Resources CorporationAR	COM	03674X106	0.0	<0.1%	33	Reduced−44,653
Global X Robotics & Artificial Intelligence Thematic ETF	RBTCS ARTFL INTE	37954Y715	0.0	<0.1%	30	Unchanged
DXC Technology CompanyDXC	COM	23355L106	0.0	<0.1%	125	Unchanged
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	0.0	<0.1%	14	Unchanged
PJT Partners Incorporated Com Class aPJT	COM CL A	69343T107	0.0	<0.1%	7	Unchanged
Baker Hughes Company Class aBKR	CL A	05722G100	0.0	<0.1%	19	Unchanged
Guardian Metal Res plc Sponsored AdsGMTL	SPONSORED ADS	401382106	0.0	<0.1%	62	New+62
Cava Group IncorporatedCAVA	COM	148929102	0.0	<0.1%	11	Unchanged
Titan Mining Corporation Com SHS New (Canada)TII	COM SHS NEW	88831L202	0.0	<0.1%	386	Added+81
Tejon Ranch CompanyTRC	COM	879080109	0.0	<0.1%	45	Reduced−35
Rayonier Incorporated REITRYN	COM	754907103	0.0	<0.1%	38	Unchanged
Coeur Mining Incorporated Com NewCDE	COM NEW	192108504	0.0	<0.1%	49	Unchanged
Vaneck Agribusiness ETF	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	10	Unchanged
United States Antimony CorporationUAMY	COM	911549103	0.0	<0.1%	100	Unchanged
Cerence IncorporatedCRNC	COM	156727109	0.0	<0.1%	62	Unchanged
Barrick Mining Corporation Com SHS (Canada)B	COM SHS	06849F108	0.0	<0.1%	18	Unchanged
Solventum Corporation Com SHSSOLV	COM SHS	83444M101	0.0	<0.1%	8	Unchanged
Versant Media Group Incorporated Com Class aVSNT	COM CL A	925283103	0.0	<0.1%	16	Unchanged
Vale S a Sponsored Ads (Brazil)VALE	SPONSORED ADS	91912E105	0.0	<0.1%	36	Unchanged
Warner Bros Discovery Incorporated Com Ser a	COM SER A	934423104	0.0	<0.1%	20	Unchanged
General Digital IncorporatedGEN	COM	668771108	0.0	<0.1%	21	Unchanged
GE Healthcare Technologies Incorporated Common StockGEHC	COMMON STOCK	36266G107	0.0	<0.1%	8	Unchanged
Horizon Kinetics Inflation Beneficiaries	HORI KI INFL ETF	53656F623	0.0	<0.1%	8	Unchanged
Corteva IncorporatedCTVA	COM	22052L104	0.0	<0.1%	4	Unchanged
Enbridge Incorporated (Canada)ENB	COM	29250N105	0.0	<0.1%	6	Unchanged
Encore Energy Corporation Com New (Canada)EU	COM NEW	29259W700	0.0	<0.1%	242	Reduced−195
Viatris IncorporatedVTRS	COM	92556V106	0.0	<0.1%	18	Unchanged
Manchester Utd plc New Ord Class a (Cayman Islands)	ORD CL A	G5784H106	0.0	<0.1%	12	Unchanged
WabtecWAB	COM	929740108	0.0	<0.1%	1	Unchanged
Under Armour Incorporated Class aUAA	CL A	904311107	0.0	<0.1%	40	Unchanged
Under Armour Incorporated Class CUAA	CL C	904311206	0.0	<0.1%	40	Unchanged
Jackson Financial Incorporated Com Class aJXN	COM CL A	46817M107	0.0	<0.1%	2	Reduced−7,049
Tandem Diabetes Care Incorporated Com NewTNDM	COM NEW	875372203	0.0	<0.1%	12	Unchanged
Oklo Incorporated Com Class aOKLO	COM CL A	02156V109	0.0	<0.1%	2	Reduced−6,661
Global X Video Games & Esports ETF	VDEO GAM ESPRT	37954Y392	0.0	<0.1%	2	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Accordant Advisory Group Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AST Spacemobile Incorporated Com Class aASTS	COM CL A	00217D100	0.0%	Sold out−100
Conagra Brands IncorporatedCAG	COM	205887102	0.0%	Sold out−125
Contango Silver & Gold IncorporatedCTGO	COM	21077F100	0.0%	Sold out−66
Devon Energy Corporation NewDVN	COM	25179M103	0.0%	Sold out−219
EOG Res IncorporatedEOG	COM	26875P101	0.0%	Sold out−77
Honeywell International Incorporated	COM	438516106	0.0%	Sold out−478
Ishares TR GLB Infrastr ETF	GLB INFRASTR ETF	464288372	0.0%	Sold out−551
PNC Finl SVCS Group IncorporatedPNC	COM	693475105	0.0%	Sold out−56
Royal Caribbean Group (Liberia)	COM	V7780T103	0.0%	Sold out−80
Vaneck Video Gaming and Esports ETF	VIDEO GMNG ESPRT	92189F114	0.0%	Sold out−300
Wisdomtree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	0.0%	Sold out−710

Source: SEC EDGAR, Form 13F-HR, accession 0002013499-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.