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Accordant Advisory Group Inc

Q1 2026 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    238

  • Value ($000)

    $161,406

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002013499
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FPI

FARMLAND PARTNERS INCORPORATED REIT

COM
31154R109
$16.02M
10 %

1,426,948

P
PHYS/U

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)

PHYSICAL GOLD TR
85207H104
$13.42M
8 %

378,692

O
OUNZ

VANECK MERK GOLD ETF

GOLD SHS
921078101
$12.31M
8 %

273,228

P
PSLV/U

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)

PHYSICAL SILVER
85207K107
$11.31M
7 %

463,560

C
COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
69374H881
$10.98M
7 %

175,495

U
URC

URANIUM RTY CORPORATION (CANADA)

COM
91702V101
$9.16M
6 %

2,510,188

P
PPLT

ABRDN PHYSICAL PLATINUM SHARES ETF

PHYSCL PLATM SHS
003260106
$7.74M
5 %

43,444

F
FLBR

FRANKLIN FTSE BRAZIL ETF

FTSE BRAZIL
35473P835
$7.38M
5 %

309,029

F
FLJP

FRANKLIN FTSE JAPAN ETF

FTSE JAPAN ETF
35473P744
$6.25M
4 %

172,812

J
JOE

ST JOE COMPANY

COM
790148100
$6.12M
4 %

97,515

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