§ 13F · FUND PROFILE
Accordant Advisory Group Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 161Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INCORPORATED REIT | 1.43M | $16M | 9.9% | +7% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 379K | $13M | 8.3% | +5% |
| 3 | OUNZ | VANECK MERK GOLD ETF | 273K | $12M | 7.6% | −9% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 464K | $11M | 7.0% | −11% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | 175K | $11M | 6.8% | −2% |
| 6 | UROY | URANIUM RTY CORPORATION (CANADA) | 2.51M | $9M | 5.7% | +2% |
| 7 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 43K | $8M | 4.8% | +69% |
| 8 | FLBR | FRANKLIN FTSE BRAZIL ETF | 309K | $7M | 4.6% | +10% |
| 9 | FLJP | FRANKLIN FTSE JAPAN ETF | 173K | $6M | 3.9% | +15% |
| 10 | JOE | ST JOE COMPANY | 98K | $6M | 3.8% | ±0% |
§ 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 $147 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed