Titelia

Holdings of Accordant Advisory Group Inc

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.6 % of the equity sleeve

Sector breakdown

  • Energy 4.5 %
  • Technology 2.4 %
  • Industrials 1.1 %
  • Materials 1.0 %
  • Health care 0.9 %
  • Financials 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Consumer discretionary 0.3 %
  • Unattributed 87.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US198100.6M $99.92 %
GB478K $0.08 %
BR21.8K $0.00 %

Positions

CompanySharesValueWeight
Farmland Partners Inc 1,426,94816M $
VanEck Merk Gold ETF 273,22812.3M $
Pacer Funds Trust 175,49511M $
abrdn Platinum ETF Trust 43,4447.7M $
Franklin FTSE Brazil ETF 309,0297.4M $
Franklin FTSE Japan ETF 172,8126.3M $
St Joe Co/The 97,5156.1M $
Alico Inc 100,6354.2M $
Expand Energy Corp 36,7954M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 130,2893.2M $
Avantis International Equity ETF 33,1372.8M $
Range Resources Corp 43,9622M $
ISHARES TRUST 54,5492M $
Antero Resources Corp 44,6861.9M $
Rio Tinto PLC 10,473977K $
Jackson Financial Inc 7,051745.4K $
Microsoft Corp 1,965727.4K $
Apple Inc 2,249570.8K $
VanEck Gold Miners ETF/USA 6,177566.9K $
Johnson & Johnson 2,031496.5K $
Sprott Funds Trust 7,327462.7K $
Atlantic Union Bankshares Corp 12,635451.6K $
Lam Research Corp 2,111451K $
VanEck ETF Trust 3,706444.9K $
Alphabet Inc 1,180339.3K $
Vanguard S&P 500 ETF 555331.6K $
Oklo Inc 6,663330.4K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,513325.4K $
Norfolk Southern Corp 1,050301.4K $
United Bankshares Inc/WV 6,500269.2K $
General Dynamics Corp 749257.1K $
SSgA Active Trust 5,095201.2K $
Deere & Co 336189.3K $
Schwab US Dividend Equity ETF 5,350164.1K $
Berkshire Hathaway Inc 320153.3K $
Truist Financial Corp 3,295151.5K $
Exxon Mobil Corp 850144.2K $
Chevron Corp 671138.8K $
Exchange Traded Concepts Trust 2,102138.2K $
Marriott International Inc/MD 380124.3K $
Gilead Sciences Inc 875121.9K $
BCP INVESTMENT CORP 16,060120.8K $
Coca-Cola Co/The 1,513115.1K $
WisdomTree Trust 710112.6K $
First Trust Value Line Dividen 2,364111.2K $
Honeywell International Inc 478108K $
T. Rowe Price Capital Appreciation Equity ETF 2,989106.4K $
Micron Technology Inc 300101.4K $
iShares Select Dividend ETF 63395.8K $
Ishares Gold Trust 1,07794.9K $
State Street SPDR S&P 500 ETF Trust 14393K $
Cisco Systems, Inc. 1,10085.3K $
PepsiCo Inc 54184K $
Philip Morris International Inc. 50082.7K $
RTX Corp 41279.5K $
Meta Platforms Inc 13677.8K $
Morgan Stanley 47077.3K $
Cambria Shareholder Yield ETF 1,00075.4K $
Motorola Solutions Inc 17174.2K $
Kinder Morgan, Inc. 2,18073.1K $
Merck & Co Inc 56367.7K $
AppLovin Corp 15260.5K $
Bristol-Myers Squibb Co 98059.4K $
Williams Cos Inc/The 80758.7K $
Amazon.com Inc 27958.1K $
Eli Lilly & Co 6055.2K $
Valero Energy Corp 21252.4K $
Keysight Technologies Inc 18351.7K $
Home Depot Inc/The 15049.3K $
First Trust SMID Cap Rising Dividend Achievers ETF 1,20047.3K $
Charles Schwab Corp/The 50047K $
Visa Inc 15546.8K $
Newmont Corp 41544.9K $
Cheniere Energy Inc 15042.6K $
SPDR Series Trust 43142.2K $
Agilent Technologies Inc 36641.7K $
AT&T Inc 1,31738.2K $
Procter & Gamble Co/The 26137.7K $
Enterprise Products Partners LP 99637.7K $
Walmart Inc 30037.3K $
iShares Global Infrastructure ETF 55136.9K $
Phillips 66 20036.4K $
Hewlett Packard Enterprise Co 1,49935.7K $
SPDR Series Trust 20435K $
NVIDIA Corp 20034.9K $
KLA Corp 2333.9K $
Emerson Electric Co. 25633.5K $
Altria Group, Inc. 50033K $
BP PLC 70032.9K $
Virtus Dividend, Interest & Premium Strategy Fund 2,60032.8K $
JPMorgan Chase & Co 10932.1K $
Arista Networks Inc 25230.9K $
Howmet Aerospace Inc 13330.7K $
HP Inc 1,57830.3K $
Marathon Petroleum Corp 12029.3K $
Salesforce Inc 15028K $
Shell PLC 29527.4K $
QUALCOMM Inc 21127.2K $
Sysco Corp 35025K $
Verizon Communications Inc 47123.6K $