Accordant Advisory Group
Accordant Advisory Group reported 250 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FPI (10.5%), PHYS (7.5%) and COWZ (7.1%). Compared with Q2 2026, the fund opened new positions in VFLO, SGOV and ITAN, added to FPI, PHYS and OUNZ, trimmed COWZ, PPLT and AEM and sold out of FLBR, PCT and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FPI Farmland Partners Inc | $16.7M | 10.5% | 1.5M | +8,235 (+1%) | 8 of 8 | |
| 2 |  PHYS Sprott Physical Gold TR | $12M | 7.5% | 383K | +2,723 (+1%) | 8 of 8 | |
| 3 |  COWZ Pacer Fds TR | $11.3M | 7.1% | 169K | −1,914 (−1%) | 8 of 8 | |
| 4 |  OUNZ Vaneck Merk Gold ETF | $11.1M | 7.0% | 279K | +6,252 (+2%) | 8 of 8 | |
| 5 |  PSLV Sprott Physical Silver TR | $9M | 5.7% | 466K | +5,041 (+1%) | 8 of 8 | |
| 6 |  VFLO Victory Portfolios II | $9M | 5.7% | 176K | New position | 1 of 8 | |
| 7 |  JOE ST Joe Co | $6.7M | 4.2% | 102K | +837 (+1%) | 8 of 8 | |
| 8 |  PPLT Abrdn Physical Platinum | $6.6M | 4.2% | 431K | −1,267 (−0%) | 5 of 8 | |
| 9 |  AEM Agnico Eagle Mines Ltd F | $5.9M | 3.7% | 32K | −225 (−1%) | 8 of 8 | |
| 10 |  SGOV Ishares TR | $4.8M | 3.0% | 48K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Accordant Advisory Group 13F FAQ
What does Accordant Advisory Group own?
Accordant Advisory Group reported 250 stocks worth $159M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FPI (10.5%), PHYS (7.5%) and COWZ (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Accordant Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 24 added to, 31 trimmed and 4 sold out. New positions include VFLO, SGOV and ITAN. It sold all of FLBR, PCT and XOM.
When will Accordant Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Accordant Advisory Group's portfolio worth?
The Q3 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.