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Accordant Advisory Group Inc

Q1 2026 Holdings

Filed 2026-05-11 | 238 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Video Games & Esports ETF(HERO)VDEO GAM ESPRT37954Y392$5220.0%
Manchester UTD PLC New ORD Class A (Cayman Islands)(MANU)ORD CL AG5784H106$202120.0%
Tandem Diabetes Care Incorporated COM New(TNDM)COM NEW875372203$231120.0%
Under Armour Incorporated Class C(UA)CL C904311206$232400.0%
Under Armour Incorporated Class A(UAA)CL A904311107$237400.0%
Viatris Incorporated(VTRS)COM92556V106$244180.0%
Wabtec(WAB)COM929740108$25010.0%
Enbridge Incorporated (Canada)(ENB)COM29250N105$32560.0%
Corteva Incorporated(CTVA)COM22052L104$33540.0%
Cerence Incorporated(CRNC)COM156727109$392620.0%
General Digital Incorporated(GEN)COM668771108$396210.0%
Horizon Kinetics Inflation Beneficiaries(INFL)HORIZON KINETICS53656F623$41780.0%
Solventum Corporation COM SHS(SOLV)COM SHS83444M101$52380.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$550200.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$57080.0%
Vale S A Sponsored ADS (Brazil)(VALE)SPONSORED ADS91912E105$573360.0%
Versant Media Group Incorporated COM Class A(VSNT)COM CL A925283103$593160.0%
Barrick Mining Corporation COM SHS (Canada)(B)COM SHS06849F108$735180.0%
Rayonier Incorporated REIT(RYN)COM754907103$784380.0%
Encore Energy Corporation COM New (Canada)(EU)COM NEW29259W700$7874370.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$845100.0%
United States Antimony Corporation(UAMY)COM911549103$8731000.0%
Cava Group Incorporated(CAVA)COM148929102$890110.0%
Titan Mining Corporation COM SHS New (Canada)(TII)COM SHS NEW88831L202$9063050.0%
Coeur Mining Incorporated COM New(CDE)COM NEW192108504$920490.0%
PJT Partners Incorporated COM Class A(PJT)COM CL A69343T107$97970.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$997300.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$1.0K140.0%
Baker Hughes Company Class A(BKR)CL A05722G100$1.2K190.0%
Petroleo Brasileiro S A Sponsored ADR (Brazil)(PBR)SPONSORED ADR71654V408$1.2K570.0%
Contango Silver & Gold Incorporated(CTGO)COM21077F100$1.2K660.0%
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund(GRID)NASDQ CLN EDGE33737A108$1.3K80.0%
Atmos Energy Corporation(ATO)COM049560105$1.5K80.0%
Tejon Ranch Company(TRC)COM879080109$1.5K800.0%
Teck Resources Limited Class B (Canada)(TECK)CL B878742204$1.6K300.0%
Franklin Ftse India ETF(FLIN)FRANKLIN INDIA35473P769$1.6K470.0%
DXC Technology Company(DXC)COM23355L106$1.6K1250.0%
Dell Technologies Incorporated Class C(DELL)CL C24703L202$1.6K100.0%
Lamb Weston Hldgs Incorporated(LW)COM513272104$1.7K410.0%
Vaneck Bitcoin ETF(HODL)SH BEN INT92189K105$1.9K1000.0%
Conagra Brands Incorporated(CAG)COM205887102$2.0K1250.0%
Lincoln Natl Corporation IND(LNC)COM534187109$2.2K630.0%
Haleon PLC Spon ADS (United Kingdom)(HLN)SPON ADS405552100$2.8K2800.0%
Gladstone LD Corporation REIT(LAND)COM376549101$3.0K2900.0%
United Parcel Svcs Incorporated Class B(UPS)CL B911312106$3.2K330.0%
Zimmer Biomet Holdings Incorporated(ZBH)COM98956P102$3.6K400.0%
Alcoa Corporation(AA)COM013872106$3.6K550.0%
Pfizer Incorporated(PFE)COM717081103$4.2K1500.0%
Dominion Energy Incorporated(D)COM25746U109$4.4K710.0%
Aberdeen Physical Gold Shares ETF(SGOL)PHYSCL GOLD SHS00326A104$4.5K1000.0%
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