Accordant Advisory Group Inc 13F holdings
Accordant Advisory Group Inc reported 239 positions with a total reported value of $148.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: FPI FARMLAND PARTNERS INCORPORATED REIT (9.6%), SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) (7.7%), PACER US CASH COWS 100 ETF (7.2%), OUNZ VANECK MERK GOLD ETF (7.1%), SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) (5.9%). Against 2026-03-31 it opened 16 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 239 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FPI FARMLAND PARTNERS INCORPORATED REIT | 1,464,576 | $14.2M | 9.6% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | 380,102 | $11.5M | 7.7% |
| PACER US CASH COWS 100 ETF | 170,545 | $10.6M | 7.2% |
| OUNZ VANECK MERK GOLD ETF | 272,802 | $10.5M | 7.1% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 461,338 | $8.7M | 5.9% |
| URANIUM RTY CORPORATION (CANADA) | 2,690,476 | $7.5M | 5.0% |
| JOE ST JOE COMPANY | 100,676 | $6.3M | 4.3% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 273,752 | $6.1M | 4.1% |
| PPLT ABRDN PHYSICAL PLATINUM SHARES ETF | 431,955 | $6.1M | 4.1% |
| AEM AGNICO EAGLE MINES LIMITED (CANADA) | 32,440 | $5.0M | 3.4% |
| FGDL FRANKLIN FTSE BRAZIL ETF | 172,383 | $4.8M | 3.2% |
| ALCO ALICO INCORPORATED | 101,317 | $4.2M | 2.8% |
| GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 124,943 | $3.6M | 2.4% |
| AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | 112,696 | $3.4M | 2.3% |
| CGAU CENTERRA GOLD INCORPORATED (CANADA) | 199,317 | $3.2M | 2.1% |
| SU SUNCOR ENERGY INCORPORATED NEW (CANADA) | 55,356 | $3.0M | 2.0% |
| OGC OCEANAGOLD CORPORATION COM NEW (CANADA) | 111,863 | $2.8M | 1.9% |
| NXE NEXGEN ENERGY LIMITED (CANADA) | 248,803 | $2.3M | 1.6% |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 142,819 | $2.3M | 1.6% |
| CVE CENOVUS ENERGY INCORPORATED (CANADA) | 91,828 | $2.3M | 1.5% |
| NOW SERVICENOW INCORPORATED | 16,780 | $1.7M | 1.1% |
| DNN DENISON MINES CORPORATION (CANADA) | 534,147 | $1.6M | 1.1% |
| RRC RANGE RES CORPORATION | 43,820 | $1.6M | 1.1% |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | 91,616 | $1.6M | 1.1% |
| PPTA PERPETUA RESOURCES CORPORATION (CANADA) | 72,104 | $1.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 124,943 | $3.6M | 2.4% |
| SU SUNCOR ENERGY INCORPORATED NEW (CANADA) | 55,356 | $3.0M | 2.0% |
| OGC OCEANAGOLD CORPORATION COM NEW (CANADA) | 111,863 | $2.8M | 1.9% |
| CVE CENOVUS ENERGY INCORPORATED (CANADA) | 91,828 | $2.3M | 1.5% |
| NOW SERVICENOW INCORPORATED | 16,780 | $1.7M | 1.1% |
| UBER UBER TECHNOLOGIES INCORPORATED | 19,787 | $1.4M | 1.0% |
| INTU INTUIT | 5,377 | $1.4M | 0.9% |
| ZTS ZOETIS INCORPORATED CLASS A | 18,353 | $1.3M | 0.9% |
| LULU LULULEMON ATHLETICA INCORPORATED | 10,501 | $1.2M | 0.8% |
| SLB SLB LIMITED COM STK (CURACAO) | 19,109 | $888.4K | 0.6% |
| PCT PURECYCLE TECHNOLOGIES INCORPORATED | 34,043 | $276.1K | 0.2% |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 380 | $140.8K | <0.1% |
| HONEYWELL INTERNATIONAL INC | 239 | $53.5K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 239 | $52.8K | <0.1% |
| PNFP PINNACLE FINL PARTNERS INCORPORATED | 104 | $10.5K | <0.1% |
| GMTL GUARDIAN METAL RES PLC SPONSORED ADS | 62 | $869 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MARRIOTT INTERNATIONAL INCORPORATED | 380 | $124.3K | <0.1% |
| HONEYWELL INTERNATIONAL INCORPORATED | 478 | $108.0K | <0.1% |
| ISHARES TR GLB INFRASTR ETF | 551 | $36.9K | <0.1% |
| VANECK VIDEO GAMING AND ESPORTS ETF | 300 | $27.1K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP (LIBERIA) | 80 | $22.0K | <0.1% |
| PNC FINL SVCS GROUP INCORPORATED | 56 | $11.7K | <0.1% |
| EOG EOG RES INCORPORATED | 77 | $11.1K | <0.1% |
| DVN DEVON ENERGY CORPORATION NEW | 219 | $11.0K | <0.1% |
| ASTS AST SPACEMOBILE INCORPORATED COM CLASS A | 100 | $8.3K | <0.1% |
| CAG CONAGRA BRANDS INCORPORATED | 125 | $2.0K | <0.1% |
| CTGO CONTANGO SILVER & GOLD INCORPORATED | 66 | $1.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PPLT ABRDN PHYSICAL PLATINUM SHARES ETF | 43,444 | 431,955 | +894.3% | $6.1M |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | 130,289 | 273,752 | +110.1% | $6.1M |
| PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 57 | 142,819 | +250,459.6% | $2.3M |
| PYPL PAYPAL HLDGS INCORPORATED | 200 | 32,432 | +16,116.0% | $1.4M |
| NXE NEXGEN ENERGY LIMITED (CANADA) | 144,962 | 248,803 | +71.6% | $2.3M |
| ELEMENTAL RTY CORPORATION COM NEW (CANADA) | 45,945 | 91,616 | +99.4% | $1.6M |
| AEM AGNICO EAGLE MINES LIMITED (CANADA) | 28,473 | 32,440 | +13.9% | $5.0M |
| URANIUM RTY CORPORATION (CANADA) | 2,510,188 | 2,690,476 | +7.2% | $7.5M |
| DNN DENISON MINES CORPORATION (CANADA) | 399,231 | 534,147 | +33.8% | $1.6M |
| FPI FARMLAND PARTNERS INCORPORATED REIT | 1,426,948 | 1,464,576 | +2.6% | $14.2M |
| CCJ CAMECO CORPORATION (CANADA) | 117 | 2,518 | +2,052.1% | $256.5K |
| JOE ST JOE COMPANY | 97,515 | 100,676 | +3.2% | $6.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FGDL FRANKLIN FTSE BRAZIL ETF | 481,888 | 172,383 | -64.2% | $4.8M |
| ISHARES TR SELF DRIVNG EV | 113,675 | 132 | -99.9% | $5.0K |
| EXE EXPAND ENERGY CORPORATION | 36,795 | 15 | -100.0% | $1.4K |
| AVANTIS INTERNATIONAL EQUITY ETF | 33,137 | 40 | -99.9% | $3.6K |
| ISHARES TR MSCI POLAND ETF | 54,549 | 1,289 | -97.6% | $49.8K |
| AR ANTERO RESOURCES CORPORATION | 44,686 | 33 | -99.9% | $1.2K |
| RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 10,473 | 1,864 | -82.2% | $176.9K |
| JXN JACKSON FINANCIAL INCORPORATED COM CLASS A | 7,051 | 2 | -100.0% | $205 |
| SII SPROTT FDS TR URANIUM MINING ETF | 7,327 | 482 | -93.4% | $25.3K |
| VANECK GOLD MINERS ETF | 6,177 | 1,535 | -75.1% | $115.8K |
| OKLO OKLO INCORPORATED COM CLASS A | 6,663 | 2 | -100.0% | $105 |
| PACER US CASH COWS 100 ETF | 175,495 | 170,545 | -2.8% | $10.6M |
CIK 2013499 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
