—

Accordant Advisory Group Inc

Q2 2026 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    242

  • Value ($000)

    $148,271

  • Date Filed
    07/27/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FPI

FARMLAND PARTNERS INCORPORATED REIT

COM
31154R109
$14.18M
10 %

1,464,576

P
PHYS/U

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)

PHYSICAL GOLD TR
85207H104
$11.47M
8 %

380,102

C
COWZ

PACER US CASH COWS 100 ETF

US CASH COWS 100
69374H881
$10.61M
7 %

170,545

O
OUNZ

VANECK MERK GOLD ETF

GOLD SHS
921078101
$10.53M
7 %

272,802

P
PSLV/U

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)

PHYSICAL SILVER
85207K107
$8.71M
6 %

461,338

U
URC

URANIUM RTY CORPORATION (CANADA)

COM
91702V101
$7.48M
5 %

2,690,476

J
JOE

ST JOE COMPANY

COM
790148100
$6.31M
4 %

100,676

---

ABRDN BLOOMBERG ALL COMMODITY STRATEGY

BBRG ALL COMD K1
003261104
$6.12M
4 %

273,752

P
PPLT

ABRDN PHYSICAL PLATINUM SHARES ETF

PHYSCL PLATM SHS
003260106
$6.1M
4 %

431,955

A
AEM

AGNICO EAGLE MINES LIMITED (CANADA)

COM
008474108
$5.03M
3 %

32,440

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 242