Accordant Advisory Group Inc

Updated 7 days ago

Managed by Accordant Advisory Group Inc • Latest filing Q3 2026

Portfolio value

$159.4M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$144.9M
Q1 2026	$161.4M
Q2 2026	$148.3M
Q3 2026	$159.4M

Top holdings

250 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	F FPI History → FARMLAND PARTNERS INCORPORATED REIT	$16.7M	1.47M	10.49%	—
2	P PHYS History → SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$12M	382.8K	7.51%	—
3	Q QCOM History → PACER US CASH COWS 100 ETF	$11.3M	168.6K	7.06%	—
4	O OUNZ History → VANECK MERK GOLD ETF	$11.1M	279.1K	6.98%	—
5	P PSLV History → SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$9M	466.4K	5.67%	—
6	V VCTR History → VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	$9M	176.2K	5.66%	—
7	J JOE History → ST JOE COMPANY	$6.7M	101.5K	4.19%	—
8	P PPLT History → ABRDN PHYSICAL PLATINUM SHARES ETF	$6.6M	430.7K	4.16%	—
9	A AEM History → AGNICO EAGLE MINES LIMITED (CANADA)	$5.9M	32.2K	3.70%	—
10	E ETHA History → ISHARES TR 0-3 MTH TREASURY	$4.8M	48.1K	3.04%	—
11	? N/A ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$4.8M	184.4K	2.99%	—
12	A AGI History → ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)	$4.6M	141.0K	2.86%	—
13	R RYDAF History → SHELL PLC SPON ADS (UNITED KINGDOM)	$4.2M	44.2K	2.64%	—
14	P PBR-A History → PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	$4M	193.7K	2.54%	—
15	A ALCO History → ALICO INCORPORATED	$4M	104.6K	2.53%	—
16	S SU History → SUNCOR ENERGY INCORPORATED NEW (CANADA)	$3.8M	55.5K	2.36%	—
17	C CVE History → CENOVUS ENERGY INCORPORATED (CANADA)	$3.4M	109.6K	2.14%	—
18	O OGC History → OCEANAGOLD CORPORATION COM NEW (CANADA)	$3.1M	113.5K	1.96%	—
19	N NXE History → NEXGEN ENERGY LIMITED (CANADA)	$2.4M	259.1K	1.48%	—
20	R RRC History → RANGE RES CORPORATION	$2.2M	60.5K	1.41%	—

1.FPI History →

FARMLAND PARTNERS INCORPORATED REIT

Value

$16.7M

1.47M

% Port

10.49%

2.PHYS History →

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)

Value

$12M

382.8K

% Port

7.51%

3.QCOM History →

PACER US CASH COWS 100 ETF

Value

$11.3M

168.6K

% Port

7.06%

4.OUNZ History →

VANECK MERK GOLD ETF

Value

$11.1M

279.1K

% Port

6.98%

5.PSLV History →

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)

Value

$9M

466.4K

% Port

5.67%

6.VCTR History →

VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW

Value

$9M

176.2K

% Port

5.66%

7.JOE History →

ST JOE COMPANY

Value

$6.7M

101.5K

% Port

4.19%

8.PPLT History →

ABRDN PHYSICAL PLATINUM SHARES ETF

Value

$6.6M

430.7K

% Port

4.16%

9.AEM History →

AGNICO EAGLE MINES LIMITED (CANADA)

Value

$5.9M

32.2K

% Port

3.70%

10.ETHA History →

ISHARES TR 0-3 MTH TREASURY

Value

$4.8M

48.1K

% Port

3.04%

11.N/A

ABRDN BLOOMBERG ALL COMMODITY STRATEGY

Value

$4.8M

184.4K

% Port

2.99%

12.AGI History →

ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)

Value

$4.6M

141.0K

% Port

2.86%

13.RYDAF History →

SHELL PLC SPON ADS (UNITED KINGDOM)

Value

$4.2M

44.2K

% Port

2.64%

14.PBR-A History →

PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)

Value

$4M

193.7K

% Port

2.54%

15.ALCO History →

ALICO INCORPORATED

Value

$4M

104.6K

% Port

2.53%

16.SU History →

SUNCOR ENERGY INCORPORATED NEW (CANADA)

Value

$3.8M

55.5K

% Port

2.36%

17.CVE History →

CENOVUS ENERGY INCORPORATED (CANADA)

Value

$3.4M

109.6K

% Port

2.14%

18.OGC History →

OCEANAGOLD CORPORATION COM NEW (CANADA)

Value

$3.1M

113.5K

% Port

1.96%

19.NXE History →

NEXGEN ENERGY LIMITED (CANADA)

Value

$2.4M

259.1K

% Port

1.48%

20.RRC History →

RANGE RES CORPORATION

Value

$2.2M

60.5K

% Port

1.41%

View full portfolio (250 holdings) →

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