§ 13F · FUND PROFILE
Accordant Advisory Group Inc.
AUM · $148M (13F)Positions · 242Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INCORPORATED REIT | 1.46M | $14M | 9.6% | +3% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 380K | $11M | 7.7% | ±0% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | 171K | $11M | 7.2% | −3% |
| 4 | OUNZ | VANECK MERK GOLD ETF | 273K | $11M | 7.1% | ±0% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 461K | $9M | 5.9% | ±0% |
| 6 | UROY | URANIUM RTY CORPORATION (CANADA) | 2.69M | $7M | 5.0% | +7% |
| 7 | JOE | ST JOE COMPANY | 101K | $6M | 4.3% | +3% |
| 8 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 274K | $6M | 4.1% | +110% |
| 9 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 432K | $6M | 4.1% | +894% |
| 10 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 32K | $5M | 3.4% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACCORDANT SIGNAL
AC read
Accordant Advisory Group Inc is a Other fund managing $148 million in assets. The fund runs a broad portfolio of 242 positions.
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