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.

RankCountryLinesValueShare
1US198100.6M $99.92 %
2GB478K $0.08 %
3BR21.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Farmland Partners Inc 1,426,94816M $
2VanEck Merk Gold ETF 273,22812.3M $
3Pacer Funds Trust 175,49511M $
4abrdn Platinum ETF Trust 43,4447.7M $
5Franklin FTSE Brazil ETF 309,0297.4M $
6Franklin FTSE Japan ETF 172,8126.3M $
7St Joe Co/The 97,5156.1M $
8Alico Inc 100,6354.2M $
9Expand Energy Corp 36,7954M $
10abrdn Bloomberg All Commodity Strategy K-1 Free ETF 130,2893.2M $
11Avantis International Equity ETF 33,1372.8M $
12Range Resources Corp 43,9622M $
13ISHARES TRUST 54,5492M $
14Antero Resources Corp 44,6861.9M $
15Rio Tinto PLC 10,473977K $
16Jackson Financial Inc 7,051745.4K $
17Microsoft Corp 1,965727.4K $
18Apple Inc 2,249570.8K $
19VanEck Gold Miners ETF/USA 6,177566.9K $
20Johnson & Johnson 2,031496.5K $
21Sprott Funds Trust 7,327462.7K $
22Atlantic Union Bankshares Corp 12,635451.6K $
23Lam Research Corp 2,111451K $
24VanEck ETF Trust 3,706444.9K $
25Alphabet Inc 1,180339.3K $
26Vanguard S&P 500 ETF 555331.6K $
27Oklo Inc 6,663330.4K $
28VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,513325.4K $
29Norfolk Southern Corp 1,050301.4K $
30United Bankshares Inc/WV 6,500269.2K $
31General Dynamics Corp 749257.1K $
32SSgA Active Trust 5,095201.2K $
33Deere & Co 336189.3K $
34Schwab US Dividend Equity ETF 5,350164.1K $
35Berkshire Hathaway Inc 320153.3K $
36Truist Financial Corp 3,295151.5K $
37Exxon Mobil Corp 850144.2K $
38Chevron Corp 671138.8K $
39Exchange Traded Concepts Trust 2,102138.2K $
40Marriott International Inc/MD 380124.3K $
41Gilead Sciences Inc 875121.9K $
42BCP INVESTMENT CORP 16,060120.8K $
43Coca-Cola Co/The 1,513115.1K $
44WisdomTree Trust 710112.6K $
45First Trust Value Line Dividen 2,364111.2K $
46Honeywell International Inc 478108K $
47T. Rowe Price Capital Appreciation Equity ETF 2,989106.4K $
48Micron Technology Inc 300101.4K $
49iShares Select Dividend ETF 63395.8K $
50Ishares Gold Trust 1,07794.9K $
51State Street SPDR S&P 500 ETF Trust 14393K $
52Cisco Systems, Inc. 1,10085.3K $
53PepsiCo Inc 54184K $
54Philip Morris International Inc. 50082.7K $
55RTX Corp 41279.5K $
56Meta Platforms Inc 13677.8K $
57Morgan Stanley 47077.3K $
58Cambria Shareholder Yield ETF 1,00075.4K $
59Motorola Solutions Inc 17174.2K $
60Kinder Morgan, Inc. 2,18073.1K $
61Merck & Co Inc 56367.7K $
62AppLovin Corp 15260.5K $
63Bristol-Myers Squibb Co 98059.4K $
64Williams Cos Inc/The 80758.7K $
65Amazon.com Inc 27958.1K $
66Eli Lilly & Co 6055.2K $
67Valero Energy Corp 21252.4K $
68Keysight Technologies Inc 18351.7K $
69Home Depot Inc/The 15049.3K $
70First Trust SMID Cap Rising Dividend Achievers ETF 1,20047.3K $
71Charles Schwab Corp/The 50047K $
72Visa Inc 15546.8K $
73Newmont Corp 41544.9K $
74Cheniere Energy Inc 15042.6K $
75SPDR Series Trust 43142.2K $
76Agilent Technologies Inc 36641.7K $
77AT&T Inc 1,31738.2K $
78Procter & Gamble Co/The 26137.7K $
79Enterprise Products Partners LP 99637.7K $
80Walmart Inc 30037.3K $
81iShares Global Infrastructure ETF 55136.9K $
82Phillips 66 20036.4K $
83Hewlett Packard Enterprise Co 1,49935.7K $
84SPDR Series Trust 20435K $
85NVIDIA Corp 20034.9K $
86KLA Corp 2333.9K $
87Emerson Electric Co. 25633.5K $
88Altria Group, Inc. 50033K $
89BP PLC 70032.9K $
90Virtus Dividend, Interest & Premium Strategy Fund 2,60032.8K $
91JPMorgan Chase & Co 10932.1K $
92Arista Networks Inc 25230.9K $
93Howmet Aerospace Inc 13330.7K $
94HP Inc 1,57830.3K $
95Marathon Petroleum Corp 12029.3K $
96Salesforce Inc 15028K $
97Shell PLC 29527.4K $
98QUALCOMM Inc 21127.2K $
99Sysco Corp 35025K $
100Verizon Communications Inc 47123.6K $