Accordant Advisory Group Inc

hedge fundUpdated 46 days ago

Managed by Accordant Advisory Group Inc • Latest filing Q2 2026

Portfolio value

$148.3M

Q2 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table

Period	Portfolio value
Q1 2024	$133.8M
Q2 2024	$105.7M
Q3 2024	$125.5M
Q4 2024	$103.7M
Q1 2025	$102.3M
Q2 2025	$134.2M
Q3 2025	$147M
Q4 2025	$144.9M
Q1 2026	$161.4M
Q2 2026	$148.3M

Top holdings

242 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	F FPI FARMLAND PARTNERS INCORPORATED REIT	$14.2M	1.46M	9.56%	Added(+2.6%)
2	P PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$11.5M	380.1K	7.73%	Added(+0.4%)
3	? N/A PACER US CASH COWS 100 ETF	$10.6M	170.5K	7.15%	Trimmed(-2.8%)
4	O OUNZ VANECK MERK GOLD ETF	$10.5M	272.8K	7.10%	Trimmed(-0.2%)
5	P PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$8.7M	461.3K	5.87%	Trimmed(-0.5%)
6	U UROY URANIUM RTY CORPORATION (CANADA)	$7.5M	2.69M	5.04%	Added(+7.2%)
7	J JOE ST JOE COMPANY	$6.3M	100.7K	4.25%	Added(+3.2%)
8	? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$6.1M	273.8K	4.12%	Added(+110.1%)
9	P PPLT ABRDN PHYSICAL PLATINUM SHARES ETF	$6.1M	432.0K	4.12%	Added(+894.3%)
10	A AEM AGNICO EAGLE MINES LIMITED (CANADA)	$5M	32.4K	3.39%	Added(+13.9%)
11	? N/A ALICO INCORPORATED	$4.2M	101.3K	2.83%	Added(+0.7%)
12	I ISMCF ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	$3.6M	124.9K	2.41%	—
13	A AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)	$3.4M	112.7K	2.31%	Added(+0.1%)
14	C CGAU CENTERRA GOLD INCORPORATED (CANADA)	$3.2M	199.3K	2.13%	Added(+0.2%)
15	S SU SUNCOR ENERGY INCORPORATED NEW (CANADA)	$3M	55.4K	2.00%	—
16	O OGC OCEANAGOLD CORPORATION COM NEW (CANADA)	$2.8M	111.9K	1.89%	—
17	E EZBC FRANKLIN FTSE JAPAN ETF	$2.4M	61.0K	1.63%	Trimmed(-64.7%)
18	E EZBC FRANKLIN FTSE BRAZIL ETF	$2.4M	111.4K	1.61%	Trimmed(-64.0%)
19	N NXE NEXGEN ENERGY LIMITED (CANADA)	$2.3M	248.8K	1.58%	Added(+71.6%)
20	P PBR-A PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	$2.3M	142.8K	1.56%	Added(+250459.6%)

1.FPI

FARMLAND PARTNERS INCORPORATED REIT

+2.6%

Value

$14.2M

1.46M

% Port

9.56%

2.PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)

+0.4%

Value

$11.5M

380.1K

% Port

7.73%

3.N/A

PACER US CASH COWS 100 ETF

-2.8%

Value

$10.6M

170.5K

% Port

7.15%

4.OUNZ

VANECK MERK GOLD ETF

-0.2%

Value

$10.5M

272.8K

% Port

7.10%

5.PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)

-0.5%

Value

$8.7M

461.3K

% Port

5.87%

6.UROY

URANIUM RTY CORPORATION (CANADA)

+7.2%

Value

$7.5M

2.69M

% Port

5.04%

7.JOE

ST JOE COMPANY

+3.2%

Value

$6.3M

100.7K

% Port

4.25%

8.N/A

ABRDN BLOOMBERG ALL COMMODITY STRATEGY

+110.1%

Value

$6.1M

273.8K

% Port

4.12%

9.PPLT

ABRDN PHYSICAL PLATINUM SHARES ETF

+894.3%

Value

$6.1M

432.0K

% Port

4.12%

10.AEM

AGNICO EAGLE MINES LIMITED (CANADA)

+13.9%

Value

$5M

32.4K

% Port

3.39%

11.N/A

ALICO INCORPORATED

+0.7%

Value

$4.2M

101.3K

% Port

2.83%

12.ISMCF

ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT

Value

$3.6M

124.9K

% Port

2.41%

13.AGI

ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)

+0.1%

Value

$3.4M

112.7K

% Port

2.31%

14.CGAU

CENTERRA GOLD INCORPORATED (CANADA)

+0.2%

Value

$3.2M

199.3K

% Port

2.13%

15.SU

SUNCOR ENERGY INCORPORATED NEW (CANADA)

Value

$3M

55.4K

% Port

2.00%

16.OGC

OCEANAGOLD CORPORATION COM NEW (CANADA)

Value

$2.8M

111.9K

% Port

1.89%

17.EZBC

FRANKLIN FTSE JAPAN ETF

-64.7%

Value

$2.4M

61.0K

% Port

1.63%

18.EZBC

FRANKLIN FTSE BRAZIL ETF

-64.0%

Value

$2.4M

111.4K

% Port

1.61%

19.NXE

NEXGEN ENERGY LIMITED (CANADA)

+71.6%

Value

$2.3M

248.8K

% Port

1.58%

20.PBR-A

PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)

+250459.6%

Value

$2.3M

142.8K

% Port

1.56%

View full portfolio (242 holdings) →

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