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Accordant Advisory Group Inc

Q2 2026 Holdings

Filed 2026-07-27 | 242 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Video Games & Esports ETF(HERO)VDEO GAM ESPRT37954Y392$5020.0%
Oklo Incorporated COM Class A(OKLO)COM CL A02156V109$10520.0%
Tandem Diabetes Care Incorporated COM New(TNDM)COM NEW875372203$182120.0%
Jackson Financial Incorporated COM Class A(JXN)COM CL A46817M107$20520.0%
Under Armour Incorporated Class C(UA)CL C904311206$249400.0%
Under Armour Incorporated Class A(UAA)CL A904311107$256400.0%
Wabtec(WAB)COM929740108$27010.0%
Manchester UTD PLC New ORD Class A (Cayman Islands)(MANU)ORD CL AG5784H106$276120.0%
Viatris Incorporated(VTRS)COM92556V106$286180.0%
Encore Energy Corporation COM New (Canada)(EU)COM NEW29259W700$3182420.0%
Enbridge Incorporated (Canada)(ENB)COM29250N105$32660.0%
Corteva Incorporated(CTVA)COM22052L104$33940.0%
Horizon Kinetics Inflation Beneficiaries(INFL)HORI KI INFL ETF53656F623$40080.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$51380.0%
General Digital Incorporated(GEN)COM668771108$523210.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$534200.0%
Vale S A Sponsored ADS (Brazil)(VALE)SPONSORED ADS91912E105$542360.0%
Versant Media Group Incorporated COM Class A(VSNT)COM CL A925283103$577160.0%
Solventum Corporation COM SHS(SOLV)COM SHS83444M101$61880.0%
Barrick Mining Corporation COM SHS (Canada)(B)COM SHS06849F108$662180.0%
Cerence Incorporated(CRNC)COM156727109$702620.0%
United States Antimony Corporation(UAMY)COM911549103$7261000.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$792100.0%
Coeur Mining Incorporated COM New(CDE)COM NEW192108504$800490.0%
Rayonier Incorporated REIT(RYN)COM754907103$809380.0%
Tejon Ranch Company(TRC)COM879080109$842450.0%
Titan Mining Corporation COM SHS New (Canada)(TII)COM SHS NEW88831L202$8463860.0%
Cava Group Incorporated(CAVA)COM148929102$864110.0%
Guardian Metal RES PLC Sponsored ADSSPONSORED ADS401382106$869620.0%
Baker Hughes Company Class A(BKR)CL A05722G100$1.1K190.0%
PJT Partners Incorporated COM Class A(PJT)COM CL A69343T107$1.1K70.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$1.1K140.0%
DXC Technology Company(DXC)COM23355L106$1.1K1250.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$1.1K300.0%
Antero Resources Corporation(AR)COM03674X106$1.2K330.0%
Lincoln Natl Corporation IND(LNC)COM534187109$1.3K360.0%
United Parcel Svcs Incorporated Class B(UPS)CL B911312106$1.3K120.0%
Expand Energy Corporation(EXE)COM165167735$1.4K150.0%
Atmos Energy Corporation(ATO)COM049560105$1.4K80.0%
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund(GRID)NASDQ CLN EDGE33737A108$1.5K80.0%
Vaneck Bitcoin ETF(HODL)SH BEN INT92189K105$1.7K1000.0%
Franklin Ftse India ETF(FLIN)FRANKLIN INDIA35473P769$1.7K470.0%
Lamb Weston Hldgs Incorporated(LW)COM513272104$1.8K410.0%
Gladstone LD Corporation REIT(LAND)COM376549101$1.8K2110.0%
Teck Resources Limited Class B (Canada)(TECK)CL B878742204$2.1K360.0%
Haleon PLC Spon ADS (United Kingdom)(HLN)SPON ADS405552100$2.6K2800.0%
Alcoa Corporation(AA)COM013872106$2.9K550.0%
Zimmer Biomet Holdings Incorporated(ZBH)COM98956P102$3.4K400.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$3.6K400.0%
Pfizer Incorporated(PFE)COM717081103$3.6K1500.0%
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