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Accordant Advisory Group Inc

Q3 2026 Holdings

Filed 2026-10-29 | 250 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Video Games & Esports ETF(HERO)VDEO GAM ESPRT37954Y392$5420.0%
Oklo Incorporated COM Class A(OKLO)COM CL A02156V109$7520.0%
Occidental Pete Corporation Warrant EXP 080327(OXY/WS)*W EXP 08/03/202674599162$10030.0%
Under Armour Incorporated Class C(UA)CL C904311206$174400.0%
Under Armour Incorporated Class A(UAA)CL A904311107$179400.0%
Tandem Diabetes Care Incorporated COM New(TNDM)COM NEW875372203$196120.0%
Manchester UTD PLC New ORD Class A (Cayman Islands)(MANU)ORD CL AG5784H106$252120.0%
Jackson Financial Incorporated COM Class A(JXN)COM CL A46817M107$25920.0%
Encore Energy Corporation COM New (Canada)(EU)COM NEW29259W700$2622420.0%
Enbridge Incorporated (Canada)(ENB)COM29250N105$27960.0%
Wabtec(WAB)COM929740108$28810.0%
Corteva Incorporated(CTVA)COM22052L104$31140.0%
Viatris Incorporated(VTRS)COM92556V106$319180.0%
Horizon Kinetics Inflation Beneficiaries(INFL)HORI KI INFL ETF53656F623$40280.0%
United States Antimony Corporation(UAMY)COM911549103$4171000.0%
General Digital Incorporated(GEN)COM668771108$463210.0%
Vale S A Sponsored ADS (Brazil)(VALE)SPONSORED ADS91912E105$483360.0%
Cerence Incorporated(CRNC)COM156727109$486620.0%
Versant Media Group Incorporated COM Class A(VSNT)COM CL A925283103$508160.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$52380.0%
Guardian Metal RES PLC Sponsored ADSSPONSORED ADS401382106$554620.0%
Cava Group Incorporated(CAVA)COM148929102$596110.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$619200.0%
Solventum Corporation COM SHS(SOLV)COM SHS83444M101$70680.0%
Tejon Ranch Company(TRC)COM879080109$730450.0%
Barrick Mining Corporation COM SHS (Canada)(B)COM SHS06849F108$733180.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$815100.0%
Coeur Mining Incorporated COM New(CDE)COM NEW192108504$863490.0%
Global X Lithium & Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$958140.0%
Titan Mining Corporation COM SHS New (Canada)(TII)COM SHS NEW88831L202$9893860.0%
PJT Partners Incorporated COM Class A(PJT)COM CL A69343T107$99970.0%
Baker Hughes Company Class A(BKR)CL A05722G100$1.0K190.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)RBTCS ARTFL INTE37954Y715$1.1K300.0%
Antero Resources Corporation(AR)COM03674X106$1.1K330.0%
United Parcel Svcs Incorporated Class B(UPS)CL B911312106$1.1K120.0%
Atmos Energy Corporation(ATO)COM049560105$1.3K80.0%
Expand Energy Corporation(EXE)COM165167735$1.3K150.0%
DXC Technology Company(DXC)COM23355L106$1.4K1250.0%
First Trust Nasdaq Clean Edge Smart Grid Infrast Index Fund(GRID)NASDQ CLN EDGE33737A108$1.4K80.0%
Lincoln Natl Corporation IND(LNC)COM534187109$1.5K360.0%
Franklin Ftse India ETF(FLIN)FRANKLIN INDIA35473P769$1.6K470.0%
Lamb Weston Hldgs Incorporated(LW)COM513272104$1.7K410.0%
Gladstone LD Corporation REIT(LAND)COM376549101$2.0K2110.0%
Alcoa Corporation(AA)COM013872106$2.3K550.0%
Teck Resources Limited Class B (Canada)(TECK)CL B878742204$2.4K360.0%
Haleon PLC Spon ADS (United Kingdom)(HLN)SPON ADS405552100$2.5K2800.0%
Lululemon Athletica Incorporated(LULU)COM550021109$3.1K320.0%
Zoetis Incorporated Class A(ZTS)CL A98978V103$3.5K500.0%
Zimmer Biomet Holdings Incorporated(ZBH)COM98956P102$3.6K400.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$3.6K400.0%
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